Quantedge Capital Pte Ltd 13F 持仓 · 2026年Q2
Quantedge Capital Pte 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 49 只证券，申报市值合计 1.32 亿美元。前几大持仓：HLF（18.41%）、PVH（12.31%）、ADNT（5.69%）。本季前 25 大持仓中：新建仓 7 只、增持 5 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HLF | HERBALIFE LTD | $24.3M | 18.41% | 1.8M | 减持 |
| 2 | PVH | PVH CORPORATION | $16.2M | 12.31% | 218,600 | 减持 |
| 3 | ADNT | ADIENT PLC | $7.5M | 5.69% | 408,111 | 增持 |
| 4 | TNK | TEEKAY TANKERS LTD | $6.5M | 4.93% | 100,118 | 减持 |
| 5 | GIII | G III APPAREL GROUP LTD | $6.1M | 4.59% | 179,516 | 减持 |
| 6 | SSRM | SSR MINING IN | $5.5M | 4.17% | 194,400 | 新建仓 |
| 7 | YELP | YELP INC | $5.1M | 3.90% | 209,700 | 减持 |
| 8 | BLBD | BLUE BIRD CORP | $5.1M | 3.86% | 64,400 | 减持 |
| 9 | BTX | BLACKROCK TECH AND PRIVATE E | $4.6M | 3.52% | 513,279 | 减持 |
| 10 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.6M | 3.52% | 335,194 | 增持 |
| 11 | STEW | SRH TOTAL RETURN FUND INC | $4.4M | 3.33% | 245,103 | 减持 |
| 12 | BWA | BORGWARNER INC | $4.1M | 3.14% | 62,300 | 减持 |
| 13 | CALY | CALLAWAY GOLF CO | $3.3M | 2.48% | 174,100 | 减持 |
| 14 | TXG | 10X GENOMICS INC | $3.1M | 2.35% | 80,953 | 减持 |
| 15 | NBXG | NEUBERGER NEXT GENERATION | $3.0M | 2.29% | 182,562 | 减持 |
| 16 | ASA | ASA GOLD AND PRECIOUS MTLS L | $2.9M | 2.22% | 56,347 | 增持 |
| 17 | RPRX | ROYALTY PHARMA PLC | $2.6M | 1.93% | 45,500 | 新建仓 |
| 18 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.0M | 1.55% | 25,200 | 增持 |
| 19 | DOCN | DIGITALOCEAN HLDGS INC | $1.8M | 1.39% | 11,700 | 新建仓 |
| 20 | BAND | BANDWIDTH INC | $1.6M | 1.23% | 25,700 | 新建仓 |
| 21 | HGLB | HIGHLAND GLOBAL ALLOCATION F | $1.5M | 1.15% | 201,587 | 增持 |
| 22 | USA | LIBERTY ALL STAR EQUITY FD | $1.4M | 1.08% | 244,300 | 新建仓 |
| 23 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $1.2M | 0.92% | 24,200 | 新建仓 |
| 24 | VICR | VICOR CORP | $1.2M | 0.92% | 3,200 | 新建仓 |
| 25 | TWN | TAIWAN FD INC | $1.0M | 0.78% | 10,736 | 减持 |
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