Quadrature Capital Ltd 13F 持仓 · 2026年Q2
Quadrature Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,541 只证券，申报市值合计 116.86 亿美元。前几大持仓：AMD（3.77%）、INTC（3.57%）、ASML（3.36%）。本季前 25 大持仓中：新建仓 5 只、增持 15 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $440.2M | 3.77% | 757,725 | 减持 |
| 2 | INTC | INTEL CORP | $416.9M | 3.57% | 3.0M | 增持 |
| 3 | ASML | ASML HLDG NV | $392.8M | 3.36% | 197,439 | 减持 |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $302.6M | 2.59% | 313,545 | 增持 |
| 5 | AMZN | AMAZON COM INC | $255.7M | 2.19% | 1.1M | 增持 |
| 6 | SMH | VANECK ETF TRUST | $228.0M | 1.95% | 347,669 | 新建仓 |
| 7 | SU | SUNCOR ENERGY INC NEW | $225.8M | 1.93% | 4.2M | 增持 |
| 8 | LITE | LUMENTUM HLDGS INC | $221.4M | 1.89% | 258,059 | 增持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $215.1M | 1.84% | 429,875 | 增持 |
| 10 | ENB | ENBRIDGE INC | $191.2M | 1.64% | 3.5M | 新建仓 |
| 11 | RACE | FERRARI N V | $188.4M | 1.61% | 508,134 | 增持 |
| 12 | DELL | DELL TECHNOLOGIES INC | $178.6M | 1.53% | 413,909 | 增持 |
| 13 | SNDK | SANDISK CORP | $143.7M | 1.23% | 63,182 | 减持 |
| 14 | GDXJ | VANECK ETF TRUST | $134.6M | 1.15% | 1.4M | 新建仓 |
| 15 | INTU | INTUIT | $133.9M | 1.15% | 513,173 | 增持 |
| 16 | SOXX | ISHARES TR | $130.2M | 1.11% | 203,207 | 增持 |
| 17 | GLD | SPDR GOLD TR | $123.5M | 1.06% | 335,242 | 减持 |
| 18 | BN | BROOKFIELD CORP | $121.8M | 1.04% | 2.9M | 增持 |
| 19 | AEM | AGNICO EAGLE MINES LTD | $118.9M | 1.02% | 765,574 | 新建仓 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $117.2M | 1.00% | 1.0M | 增持 |
| 21 | CME | CME GROUP INC | $115.2M | 0.99% | 521,569 | 增持 |
| 22 | WDC | WESTERN DIGITAL CORP | $113.9M | 0.97% | 178,283 | 减持 |
| 23 | JPM | JPMORGAN CHASE & CO | $112.3M | 0.96% | 343,067 | 增持 |
| 24 | BNS | BANK NOVA SCOTIA B C | $109.7M | 0.94% | 1.3M | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $106.3M | 0.91% | 222,645 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR