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Quadrature Capital Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quadrature Capital Ltd

报告期 2026-03-31 · CIK 0001651424

持仓数

1,313

前50大市值合计

$4.73B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ASML HLDG NV

N Y REGISTRY SHS

$274.6M

207,868

5.8%

UNH UNITEDHEALTH GROUP INC

COM

$254.3M

939,683

5.4%

GLD SPDR GOLD TR

GOLD SHS

$231.1M

537,107

4.9%

SAP SAP SE

SPON ADR

$196.4M

1,147,405

4.2%

MU MICRON TECHNOLOGY INC

COM

$194.5M

575,592

4.1%

SNDK SANDISK CORP

COM

$188.3M

296,400

4.0%

AMD ADVANCED MICRO DEVICES INC

COM

$186.4M

916,342

3.9%

TSLA TESLA INC

COM

$181.8M

489,046

3.8%

AMZN AMAZON COM INC

COM

$180.2M

865,058

3.8%

MSFT MICROSOFT CORP

COM

$154.1M

416,331

3.3%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$149.1M

1,562,672

3.2%

CRWD CROWDSTRIKE HLDGS INC

CL A

$126.6M

324,282

2.7%

INTC INTEL CORP

COM

$122.9M

2,785,065

2.6%

TD TORONTO DOMINION BK ONT

COM NEW

$119.9M

1,288,100

2.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$119.6M

1,951,573

2.5%

CVX CHEVRON CORPORATION

COM

$98.0M

473,464

2.1%

WDC WESTERN DIGITAL CORP

COM

$96.0M

354,942

2.0%

BNS BANK NOVA SCOTIA B C

COM

$85.1M

1,231,200

1.8%

BCE BCE INC

COM NEW

$81.9M

3,255,392

1.7%

MFC MANULIFE FINL CORP

COM

$81.5M

2,373,200

1.7%

PFE PFIZER INC

COM

$78.4M

2,791,888

1.7%

ORCL ORACLE CORP

COM

$76.0M

516,640

1.6%

— ACCENTURE PLC IRELAND

SHS CLASS A

$72.2M

364,227

1.5%

— FERRARI N V

COM

$71.9M

216,014

1.5%

XOP SPDR SERIES TRUST

STATE STREET SPD

$70.3M

386,824

1.5%

CCJ CAMECO CORP

COM

$63.3M

583,476

1.3%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$62.2M

671,197

1.3%

XBI SPDR SERIES TRUST

STATE STREET SPD

$61.8M

483,532

1.3%

LLY ELI LILLY & CO

COM

$61.6M

66,997

1.3%

LMT LOCKHEED MARTIN CORP

COM

$61.2M

101,320

1.3%

MS MORGAN STANLEY

COM NEW

$60.6M

368,519

1.3%

AVGO BROADCOM INC

COM

$58.5M

188,866

1.2%

— STELLANTIS N.V

SHS

$55.1M

7,896,577

1.2%

MSTR STRATEGY INC

CL A NEW

$52.3M

419,224

1.1%

BLK BLACKROCK INC

COM

$50.7M

52,667

1.1%

GE GE AEROSPACE

COM NEW

$49.8M

175,518

1.1%

NVR NVR INC

COM

$47.8M

7,255

1.0%

CNI CANADIAN NATL RY CO

COM

$46.4M

452,000

1.0%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$46.3M

991,744

1.0%

ADP AUTOMATIC DATA PROCESSING IN

COM

$45.9M

225,771

1.0%

SU SUNCOR ENERGY INC NEW

COM

$43.9M

666,500

0.9%

CLS CELESTICA INC

COM

$43.7M

155,403

0.9%

B BARRICK MNG CORP

COM SHS

$42.3M

1,037,703

0.9%

BSX BOSTON SCIENTIFIC CORP

COM

$42.0M

670,091

0.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$41.6M

906,135

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$41.0M

191,901

0.9%

NTR NUTRIEN LTD

COM

$40.9M

544,100

0.9%

VZ VERIZON COMMUNICATIONS INC

COM

$39.9M

794,522

0.8%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$38.5M

613,656

0.8%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$38.2M

97,594

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

ASML HLDG NV5.8%UNH5.4%GLD4.9%SAP4.2%MU4.1%SNDK4.0%