跳到主要內容

Quadrant Capital Group LLC

SEC CIK
0001650717
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,683
較 2023 年第 1 季 −31
總值
$10.1 億
較 2023 年第 1 季 +$4,737 萬 (+4.9%)
申報日
2023/8/10
SEC
Quadrant Capital Group LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock1,163$00.0%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B2$32<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT2$35<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock4$45<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock6$46<0.1%00.0%不變歷史
DMTKDermTech, Inc.COM23$60<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B8$85<0.1%+8新進歷史
CCSIConsensus Cloud Solutions, Inc.COM3$93<0.1%00.0%不變歷史
MASS908 Devices Inc.COM14$97<0.1%00.0%不變歷史
AMLXAmylyx Pharmaceuticals, Inc.COM5$108<0.1%−7−58.3%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A4$110<0.1%+4新進歷史
CRBGCorebridge Financial, Inc.COM7$124<0.1%+7新進歷史
SCSCScansource, Inc.COM5$148<0.1%−153−96.8%減碼歷史
FIGSFIGS, Inc.CL A18$149<0.1%−1−5.3%減碼歷史
iShares Tr46435G672CORE INTL AGGR3$150<0.1%00.0%不變–
EVHEvolent Health, Inc.CL A5$152<0.1%−4−44.4%減碼歷史
EVBGEverbridge, Inc.COM6$162<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM4$163<0.1%00.0%不變歷史
Sunpower Corp867652406COM17$167<0.1%+1+6.3%加碼–
ONTOnterris, Inc.COM4$169<0.1%00.0%不變歷史
PIImpinj IncCOM2$180<0.1%+2新進歷史
NCNOnCino, Inc.COM6$181<0.1%−23−79.3%減碼歷史
YEXTYext, Inc.COM16$181<0.1%+16新進歷史
RUSHARush Enterprises IncCL A3$183<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM25$184<0.1%−1,341−98.2%減碼歷史
KURAKura Oncology, Inc.COM18$191<0.1%−1,369−98.7%減碼歷史
SENEASeneca Foods CorpCL A6$197<0.1%−158−96.3%減碼歷史
NXTNextpower Inc.Stock5$200<0.1%+5新進歷史
EVEREverQuote, Inc.COM CL A32$208<0.1%−1,440−97.8%減碼歷史
ARGOArgo Group International Holdings, Inc.COM7$208<0.1%−8−53.3%減碼歷史
TBCHTurtle Beach CorpCOM NEW18$210<0.1%00.0%不變歷史
GEOGeo Group IncCOM30$215<0.1%−6−16.7%減碼歷史
BYNDBeyond Meat, Inc.COM17$221<0.1%−96−85.0%減碼歷史
WRBYWarby Parker Inc.CL A COM19$223<0.1%+19新進歷史
PCTPureCycle Technologies, Inc.COM21$225<0.1%+21新進歷史
INDIindie Semiconductor, Inc.CLASS A COM24$226<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM9$230<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A5$231<0.1%−393−98.7%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A42$232<0.1%+42新進歷史
SCHLScholastic CorpCOM6$234<0.1%−224−97.4%減碼歷史
KROSKeros Therapeutics, Inc.COM6$242<0.1%+6新進歷史
FFWMFirst Foundation Inc.COM61$243<0.1%−5,622−98.9%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM12$252<0.1%−116−90.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK12$262<0.1%−213−94.7%減碼歷史
FLICFirst of Long Island CorpCOM22$265<0.1%−5,238−99.6%減碼歷史
EAFGraftech International LtdCOM53$268<0.1%−1,824−97.2%減碼歷史
CGCCanopy Growth CorpCOM692$269<0.1%00.0%不變歷史
NGMNGM Biopharmaceuticals IncCOM106$275<0.1%+26+32.5%加碼歷史
MGRCMcGrath RentcorpCOM3$278<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A32$280<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG9$284<0.1%−7−43.8%減碼歷史
LPSNLiveperson IncCOM64$290<0.1%−96−60.0%減碼歷史
BCBPBCB Bancorp IncCOM25$294<0.1%+25新進歷史
RBBRBB BancorpCOM25$299<0.1%+25新進歷史
ATAIAtai Beckley N.V.SHS176$303<0.1%+176新進歷史
DOORMasonite International CorpCOM3$308<0.1%00.0%不變歷史
STEMStem, Inc.CL A54$309<0.1%+38+237.5%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5$315<0.1%−4−44.4%減碼歷史
INSMINSMED IncCOM PAR $.0115$317<0.1%−8−34.8%減碼歷史
MVBFMVB Financial CorpCOM15$317<0.1%+5+50.0%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM41$318<0.1%+41新進歷史
FVCBFVCBankcorp, Inc.COM30$324<0.1%+30新進歷史
ANABAnaptysbio, IncCOM16$326<0.1%−125−88.7%減碼歷史
NENoble Corp plcORD SHS A8$331<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK22$336<0.1%+22新進歷史
UAUnder Armour, Inc.CL C50$336<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM108$344<0.1%00.0%不變–
LILAKLiberty Latin America Ltd.COM CL C40$345<0.1%00.0%不變歷史
STGWStagwell IncCOM CL A48$347<0.1%+48新進歷史
METCRamaco Resources, Inc.COM CL A41$347<0.1%+41新進歷史
CUTRCutera IncCOM23$348<0.1%+23新進歷史
BRZEBraze, Inc.Stock8$351<0.1%00.0%不變歷史
INKTMiNK Therapeutics, Inc.COM168$353<0.1%+168新進歷史
PNTGPennant Group, Inc.COM29$357<0.1%+29新進歷史
CHEFChefs' Warehouse, Inc.COM10$358<0.1%00.0%不變歷史
BALYBally's CorpCOM23$358<0.1%−6−20.7%減碼歷史
AVTAAvantax, Inc.COM16$359<0.1%−151−90.4%減碼歷史
LEVILevi Strauss & CoCL A COM STK25$361<0.1%+25新進歷史
TCXTucows IncCOM NEW13$361<0.1%+13新進歷史
EVRIEveri Holdings Inc.COM25$362<0.1%+25新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK60$369<0.1%−1,039−94.5%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS31$372<0.1%00.0%不變歷史
MXCTMaxcyte, Inc.COM81$372<0.1%+81新進歷史
ASANAsana, Inc.CL A17$375<0.1%00.0%不變歷史
LOVELovesac CoCOM14$378<0.1%−683−98.0%減碼歷史
RDWRRadware LtdORD20$388<0.1%+20新進歷史
PACKRanpak Holdings Corp.COM CL A86$389<0.1%−3,477−97.6%減碼歷史
HLNEHamilton Lane INCCL A5$400<0.1%00.0%不變歷史
CDNACareDx, Inc.COM47$400<0.1%−22−31.9%減碼歷史
IONQIonQ, Inc.COM30$406<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK38$406<0.1%+38新進歷史
HLHecla Mining CoCOM79$407<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM68$408<0.1%−88−56.4%減碼歷史
CIMChimera Investment CorpCOM NEW71$410<0.1%−56−44.1%減碼歷史
BLNKBlink Charging Co.COM69$414<0.1%−381−84.7%減碼歷史
NWLINational Western Life Group, Inc.CL A1$416<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM386$417<0.1%+386新進歷史
CDECoeur Mining, Inc.COM NEW147$418<0.1%00.0%不變歷史
Overseas Shipholding Group Inc69036R863CL A NEW101$422<0.1%+101新進–
PRPermian Resources CorpCLASS A COM39$428<0.1%−245−86.3%減碼歷史

2023 年第 1 季之後清倉(142 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 142 檔。

Quadrant Capital Group LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MLPBUBS AGETRACS ALER MLP48,094$91.7 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR22,779$78.1 萬0.1%歷史
TRIThomson Reuters CorpCOM NEW3,527$45.9 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B5,300$35.1 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV4,596$13.7 萬<0.1%–
BRMKBroadmark Realty Capital Inc.COM22,420$10.5 萬<0.1%歷史
INDTIndus Realty Trust, Inc.COM937$6.21 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM2,455$6.04 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW580$5.66 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM1,576$5.52 萬<0.1%歷史
SUMOSumo Logic, Inc.COM4,329$5.19 萬<0.1%歷史
CSIICardiovascular Systems IncCOM2,360$4.69 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM2,612$3.96 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM2,683$2.91 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM2,552$2.80 萬<0.1%歷史
PACWPacwest BancorpCOM2,867$2.79 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM13,249$2.33 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH164$2.12 萬<0.1%–
TNKTeekay Tankers Ltd.CL A473$2.03 萬<0.1%歷史
Nuvei Corp67079A102COM464$2.02 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF261$1.99 萬<0.1%–
LASRNlight, Inc.COM1,894$1.93 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock318$1.91 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM3,378$1.86 萬<0.1%歷史
MCHBMechanics BancorpCL A1,016$1.83 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A2,548$1.67 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM713$1.66 萬<0.1%歷史
BTAIQBioXcel Therapeutics, Inc.COM848$1.58 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM12,884$1.53 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM1,056$1.52 萬<0.1%歷史
HYLNHyliion Holdings Corp.COMMON STOCK7,622$1.51 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM386$1.44 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A4,175$1.43 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR15,667$1.39 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM840$1.38 萬<0.1%歷史
LUNALuna Innovations IncCOM1,859$1.34 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM5,009$1.32 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM321$1.31 萬<0.1%歷史
PTRAQProterra IncCOM8,570$1.30 萬<0.1%歷史
QNSTQuinstreet, IncCOM786$1.25 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM883$1.24 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM407$1.23 萬<0.1%歷史
SMBKSmartfinancial Inc.COM NEW530$1.23 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM1,438$1.22 萬<0.1%歷史
MCRBSeres Therapeutics, Inc.COM2,101$1.19 萬<0.1%歷史
BLBlackline, Inc.COM167$1.12 萬<0.1%歷史
EDITEditas Medicine, Inc.COM1,526$1.11 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM323$1.09 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM195$9,957<0.1%歷史
DXDynex Capital IncCOM820$9,939<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT1,373$9,227<0.1%歷史
BEBloom Energy CorpCOM CL A437$8,710<0.1%歷史
STHOStar HoldingsSHS BEN INT497$8,635<0.1%歷史
PRAProassurance CorpCOM455$8,409<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM73$7,835<0.1%歷史
KYNBKyntra Bio, Inc.COM418$7,800<0.1%歷史
INFAInformatica Inc.COM CL A453$7,430<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW8,316$6,820<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM135$6,713<0.1%歷史
GEVOGevo, Inc.COM PAR3,378$5,203<0.1%歷史
TPLTexas Pacific Land CorpStock3$5,104<0.1%歷史
OSHOak Street Health, Inc.COM129$4,990<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A571$4,877<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS813$4,277<0.1%歷史
ATRIAtrion CorpCOM6$3,768<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM1,538$3,276<0.1%歷史
SFLSFL Corp Ltd.SHS344$3,268<0.1%歷史
HVTHaverty Furniture Companies IncCOM98$3,128<0.1%歷史
SFIXStitch Fix, Inc.Stock599$3,061<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS409$2,859<0.1%–
PRKPark National CorpCOM24$2,846<0.1%歷史
BANDBandwidth Inc.COM CL A177$2,691<0.1%歷史
MNTVMomentive Global Inc.COM285$2,657<0.1%歷史
SWIMLatham Group, Inc.COM888$2,540<0.1%歷史
AMPYAmplify Energy Corp.COM367$2,522<0.1%歷史
CTICCti Biopharma CorpCOM593$2,491<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A146$2,331<0.1%歷史
DSLDoubleLine Income Solutions FundCOM185$2,104<0.1%歷史
iShares Tr46435G342MORTGE REL ETF87$1,901<0.1%–
PKEPark Aerospace CorpCOM138$1,857<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM211$1,760<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT166$1,743<0.1%歷史
IPIIntrepid Potash, Inc.COM60$1,656<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM89$1,531<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS64$1,510<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR245$1,475<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN66$1,465<0.1%–
KLRSKalaris Therapeutics, Inc.COM348$1,372<0.1%歷史
FCFranklin Covey CoCOM35$1,347<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM81$1,343<0.1%歷史
IGMSIGM Biosciences, Inc.COM96$1,320<0.1%歷史
DMRCDigimarc CorpCOM67$1,317<0.1%歷史
NWPXNWPX Infrastructure, Inc.COM39$1,218<0.1%歷史
LULufax Holding LtdADS REP SHS CL A551$1,125<0.1%歷史
TSPHTuSimple Holdings Inc.CL A651$957<0.1%歷史
TVTXTravere Therapeutics, Inc.COM41$923<0.1%歷史
SRGSeritage Growth PropertiesCL A86$677<0.1%歷史
DXPEDXP Enterprises IncCOM NEW24$647<0.1%歷史
Schwab U.S. REIT ETF808524847ETF32$624<0.1%–
ABUSArbutus Biopharma CorpCOM205$622<0.1%歷史