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Quantedge Capital Pte Ltd · 13F 持仓分析
期权收益计算器 机构排行

Quantedge Capital Pte Ltd

No.8565 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.32亿
环比变动 Q1 2026
-$5,094.8万-27.9%
持仓股票数
49
新买入
18
加仓
7
减仓
24
清仓
20
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
HERBALIFEHLF
18.41%15.47%$2,427.3万184.6万股$2,828.7万192.2万股-7.6万股-3.94%减仓
PPVHPVH
12.31%17.73%$1,623.3万21.9万股$3,240.4万46.5万股-24.6万股-52.94%减仓
ADIENT PLC COM USD0.001ADNT
5.69%4.32%$750.1万40.8万股$790.6万39.1万股+1.7万股+4.32%加仓
TTEEKAY TANKERS CL ATNK
4.93%4.2%$649.5万10.0万股$767.8万10.5万股-4,600股-4.39%减仓
G III APPARELGIII
4.59%3.46%$605.1万18.0万股$633.0万22.9万股-4.9万股-21.44%减仓
SSSR MINING INSSRM
4.17%$549.8万19.4万股$00股+19.4万股新买入
YELPYELP
3.9%3.09%$514.2万21.0万股$565.3万22.9万股-1.9万股-8.23%减仓
BBLUE BIRD COMBLBD
3.86%2.13%$508.5万6.4万股$389.6万6.9万股-4,200股-6.12%减仓
KAYNE ANDERSON ENERGY INFRSTKYN
3.52%1.13%$463.6万33.5万股$205.8万14.4万股+19.1万股+132.62%加仓
BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX
3.52%4.29%$463.5万51.3万股$783.5万118.7万股-67.4万股-56.76%减仓
SRH TOTAL RETURN FUND INCORPORATEDSTEW
3.33%2.39%$438.7万24.5万股$437.1万25.6万股-1.1万股-4.11%减仓
BORGWARNERBWA
3.14%10.44%$413.7万6.2万股$1,908.9万35.2万股-29.0万股-82.29%减仓
CCALLAWAY GOLFCALY
2.48%4.08%$327.1万17.4万股$746.1万53.8万股-36.3万股-67.61%减仓
110X GENOMICSTXG
2.35%4.84%$310.4万8.1万股$884.3万41.7万股-33.6万股-80.57%减仓
NNEUBERGER NEXT GENERATIONNBXG
2.29%1.36%$302.0万18.3万股$249.2万19.4万股-1.1万股-5.73%减仓
ASA GOLD AND PRECIOUS MEASA
2.22%0.93%$293.2万5.6万股$170.9万2.8万股+2.9万股+104.55%加仓
ROYALTY PHARMARPRX
1.93%$255.1万4.6万股$00股+4.6万股新买入
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
1.55%0.12%$203.8万2.5万股$21.8万3,700股+2.2万股+581.08%加仓
DDIGITALOCEANDOCN
1.39%$183.7万1.2万股$00股+1.2万股新买入
BBANDWIDTH INC COM CL ABAND
1.23%$162.7万2.6万股$00股+2.6万股新买入
HHIGHLAND GLOBAL ALLOCATION FHGLB
1.15%0.83%$151.6万20.2万股$151.8万18.9万股+1.3万股+6.67%加仓
LIBERTY ALL STAR EQUITY FDUSA
1.08%$141.9万24.4万股$00股+24.4万股新买入
VVICORVICR
0.92%$121.5万3,200股$00股+3,200股新买入
CLEARBRIDGE ENRGY MDSTRAEMO
0.92%$121.2万2.4万股$00股+2.4万股新买入
TAIWAN FDTWN
0.78%0.52%$103.2万1.1万股$94.9万1.4万股-3,700股-25.63%减仓
ROYCE SMALL CAP TRUST CFRVT
0.76%$100.3万5.4万股$00股+5.4万股新买入
HARMONY BIOSCIENCES INHRMY
0.66%0.77%$87.4万2.4万股$141.5万5.1万股-2.7万股-52.48%减仓
盎格鲁黄金AU
0.62%1.1%$81.7万1.0万股$201.5万2.1万股-1.1万股-51.21%减仓
AANAPTYSBIOANAB
0.53%$70.2万1.0万股$00股+1.0万股新买入
BBLACKROCK HEALTH SCIENCES TERM TRUSTBME
0.47%1.07%$62.4万4.1万股$195.1万13.6万股-9.5万股-70.08%减仓
HELIOS TECHNOLOGIESHLIO
0.45%0.33%$58.9万6,600股$59.5万9,200股-2,600股-28.26%减仓
TEMPLETON DRAGON FDTDF
0.45%0.24%$58.8万5.4万股$44.3万4.2万股+1.2万股+29.49%加仓
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ
0.43%0.49%$57.1万1.9万股$89.9万4.1万股-2.2万股-53.20%减仓
HubSpotHUBS
0.43%$56.9万3,120股$00股+3,120股新买入
TTRINETTNET
0.37%$49.0万9,900股$00股+9,900股新买入
MEXICO FDMXF
0.35%0.32%$45.9万2.1万股$59.4万2.8万股-7,400股-26.07%减仓
GABELLI DIVID & INCOME TR COMGDV
0.34%0.26%$45.1万1.5万股$47.2万1.8万股-2,200股-12.54%减仓
EATON VANCE TAX-MANAGED GLOBETW
0.33%$43.8万4.5万股$00股+4.5万股新买入
GrindrGRND
0.31%$40.5万2.8万股$00股+2.8万股新买入
ROYCE MICRO-CAP TR INCORPORATEDRMT
0.27%0.18%$35.7万2.4万股$33.2万2.9万股-5,000股-17.01%减仓
LIBERTY ALL-STAR GROWTH FD IASG
0.26%$34.2万6.3万股$00股+6.3万股新买入
HANCOCK JOHN PREM DIVID FDPDT
0.26%$34.2万2.6万股$00股+2.6万股新买入
NNEUBERGER ENGY INFRSTR &NML
0.24%0.15%$31.7万3.1万股$28.2万2.7万股+4,400股+16.38%加仓
NUVEEN S&P 500 DYNAMIC OVERWSPXX
0.23%0.27%$30.0万1.6万股$49.1万3.1万股-1.5万股-47.42%减仓
DUFF & PHELPS UTLITY AND INFST COMDPG
0.18%0.18%$24.3万1.6万股$32.3万2.2万股-6,000股-26.79%减仓
AADAMS NATURALPEO
0.15%$20.3万8,232股$00股+8,232股新买入
COURSERACOUR
0.12%0.82%$16.5万2.9万股$149.5万25.7万股-22.8万股-88.63%减仓
贝莱德·ENHANCED INTL DIVBGY
0.1%$13.7万2.4万股$00股+2.4万股新买入
贝莱德·SCIENCE & TECHNOLOBST
0.02%$2.5万500股$00股+500股新买入

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