13FBOX
PenderFund Capital Management Ltd. · 13F 持仓分析
期权收益计算器 机构排行

PenderFund Capital Management Ltd.

No.3258
最新持仓市值 (Q2 2026)
$7.76亿
环比变动 Q1 2026
+$1.37亿+21.5%
持仓股票数
231
新买入
69
加仓
84
减仓
42
清仓
91
持股不变
36
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
NNORTHERN OIL & GASNOG
8.36%7.79%$6,488.0万6,700.0万股$4,971.4万4,450.0万股+2,250.0万股+50.56%加仓
FFLUENCE ENERGYFLNC
7.86%5.95%$6,094.7万4,741.0万股$3,799.5万3,741.0万股+1,000.0万股+26.73%加仓
FFIRST MAJESTIC SILVERAG
6.24%8.53%$4,837.6万3,874.0万股$5,444.1万3,874.0万股00.00%持仓不变
VVERTEXVERX
5.77%$4,480.0万5,000.0万股$00股+5,000.0万股新买入
WWOLFSPEEDWOLF
5.24%2.55%$4,065.4万1,033.0万股$1,630.0万1,133.0万股-100.0万股-8.83%减仓
SSOUTHERN/THESO
4.27%5.29%$3,314.3万3,000.0万股$3,375.9万3,000.0万股00.00%持仓不变
EEVOLENT HEALTH, INC.EVH
4.06%3.58%$3,147.6万4,201.7万股$2,283.8万4,201.7万股00.00%持仓不变
阿里巴巴BABA
3.81%1.09%$2,953.5万2,500.0万股$695.2万500.0万股+2,000.0万股+400.00%加仓
N蔚来
3.47%4.65%$2,691.5万2,650.0万股$2,969.1万2,925.0万股-275.0万股-9.40%减仓
N蔚来
3.32%4.1%$2,571.9万2,518.5万股$2,621.0万2,518.5万股00.00%持仓不变
PPPL CAPITAL FUNDING, INC.
3.25%4.04%$2,518.4万2,200.0万股$2,582.9万2,200.0万股00.00%持仓不变
EEQUINOX GOLDEQX
2.64%4.61%$2,048.9万1,207.7万股$2,943.7万1,207.7万股00.00%持仓不变
EEvolent Health,EVH
2.45%1.23%$1,902.0万2,337.0万股$786.8万1,550.0万股+787.0万股+50.77%加仓
SSANGOMA TECHNOLOGIESSANG
2.16%1.74%$1,673.1万438.6万股$1,111.3万282.1万股+156.5万股+55.49%加仓
CCARDLYTICSCDLX
2%2.12%$1,552.3万5,380.2万股$1,352.4万4,771.0万股+609.2万股+12.77%加仓
TTEUCRIUM COMMODITY TRWEAT
1.98%$1,533.3万69.6万股$00股+69.6万股新买入
PPAR TECHNOLOGYPAR
1.85%0.73%$1,438.6万1,500.0万股$467.4万500.0万股+1,000.0万股+200.00%加仓
PAR TECHNOLOGYPAR
1.82%1.7%$1,415.3万81.2万股$1,083.0万81.2万股00.00%持仓不变
TTEUCRIUM COMMODITY TRCORN
1.74%2.32%$1,347.2万80.4万股$1,479.9万80.4万股00.00%持仓不变
MMERITAGE HOMESMTH
1.61%1.83%$1,245.3万1,200.0万股$1,169.5万1,200.0万股00.00%持仓不变
EESPERION THERAPEUTICS NEESPR
1.58%1.67%$1,227.5万388.5万股$1,066.4万389.2万股-7,418股-0.19%减仓
AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT
1.46%4.47%$1,130.4万80.0万股$2,851.7万16.0万股+64.0万股+400.00%加仓
TELESAT CORP CL A & CL B SHSTSAT
1.42%2.06%$1,102.6万22.5万股$1,314.5万37.1万股-14.6万股-39.34%减仓
IIRHYTHM TECHNOLOGIESIRTC
1.32%$1,024.6万926.0万股$00股+926.0万股新买入
SOUTHERN/THESO
1.31%$1,013.0万1,000.0万股$00股+1,000.0万股新买入
OOPKO HEALTHOPK
1.09%1.43%$849.1万849.1万股$915.3万731.1万股+118.0万股+16.14%加仓
WWESTERN AST INFL LKD OPP & IWIW
1.08%1.36%$838.9万99.9万股$865.6万102.3万股-2.4万股-2.39%减仓
TTXNM ENERGYTXNM
1%1.25%$773.8万590.0万股$797.9万590.0万股00.00%持仓不变
MMDA SPACEMDA
0.98%1.73%$758.6万18.4万股$1,105.1万43.6万股-25.3万股-57.92%减仓
BBLUE MOON METALSBMM
0.96%0.57%$746.3万117.6万股$366.1万56.5万股+61.1万股+108.05%加仓
OOmnicell IncOMCL
0.46%$356.5万335.3万股$00股+335.3万股新买入
MORGAN STANLEY EMERGING MKTSEDD
0.38%0.32%$296.8万50.5万股$202.8万40.0万股+10.5万股+26.20%加仓
HHIGHLANDER SILVERHSLV
0.36%0.54%$276.0万58.8万股$343.5万58.8万股00.00%持仓不变
MAPLEBEAR COMCART
0.34%0.33%$265.5万5.6万股$209.8万5.6万股+53股+0.09%加仓
STANDARDAEROSARO
0.32%0.33%$245.1万8.2万股$209.9万8.1万股+712股+0.88%加仓
TTeucrium Soybean FundSOYB
0.31%0.38%$244.0万10.0万股$244.0万10.0万股00.00%持仓不变
KKKR & COMKKR
0.31%0.43%$243.6万2.7万股$271.4万2.9万股-2,800股-9.54%减仓
ADECOAGRO SAAGRO
0.31%0.59%$238.8万25.0万股$375.5万25.0万股00.00%持仓不变
FLUORFLR
0.31%0.33%$237.7万4.5万股$210.6万4.5万股+234股+0.52%加仓
加拿大太平洋堪萨斯城铁路CP
0.3%$234.1万2.7万股$00股+2.7万股新买入
Dollar TreeDLTR
0.29%0.32%$225.4万1.9万股$202.9万1.9万股+104股+0.56%加仓
GeneracGNRC
0.29%0.33%$221.7万7,570股$211.9万1.1万股-3,280股-30.23%减仓
DDeckersSGVT
0.25%0.33%$191.7万1.9万股$210.0万2.1万股-1,676股-7.99%减仓
AADDUS HOMECAREADUS
0.24%0.27%$185.8万1.8万股$173.0万1.8万股+22股+0.12%加仓
NEXGEN ENERGYNXE
0.24%0.48%$184.5万19.6万股$305.1万26.3万股-6.7万股-25.32%减仓
CCLARIVATECLVT
0.23%0.44%$179.4万83.0万股$281.7万111.4万股-28.3万股-25.43%减仓
SSTONECOSTNE
0.22%0.22%$170.4万15.7万股$141.2万10.0万股+5.7万股+57.20%加仓
微软MSFT
0.19%0.13%$145.5万3,900股$85.1万2,300股+1,600股+69.57%加仓
亚马逊AMZN
0.19%$145.4万6,100股$00股+6,100股新买入
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.18%0.2%$139.8万1.8万股$127.8万1.8万股+30股+0.17%加仓

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