Syquant Capital SAS
- SEC CIK
- 0001766392
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 37
- 較 2025 年第 3 季 +20
- 總值
- $8.17 億
- 較 2025 年第 3 季 +$4.69 億 (+134.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 2,305,738 | $1.59 億 | 19.5% | +2,305,738 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 621,505 | $9,110 萬 | 11.1% | +621,505 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 71,000 | $7,630 萬 | 9.3% | +71,000 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 350,458 | $7,228 萬 | 8.8% | +350,458 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 105,000 | $6,955 萬 | 8.5% | +105,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 295,000 | $5,750 萬 | 7.0% | +295,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 446,114 | $5,691 萬 | 7.0% | +446,114 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 525,000 | $5,245 萬 | 6.4% | +525,000 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 342,000 | $4,921 萬 | 6.0% | +342,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,230,769 | $3,532 萬 | 4.3% | +1,230,769 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 640,400 | $2,653 萬 | 3.2% | +640,400 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 126,300 | $940.8 萬 | 1.2% | +126,300 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 92,010 | $934.5 萬 | 1.1% | +92,010 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 89,691 | $687.8 萬 | 0.8% | +89,691 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 204,756 | $619.2 萬 | 0.8% | +204,756 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 83,276 | $539.5 萬 | 0.7% | +83,276 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 500,000 | $514.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 192,722 | $384.9 萬 | 0.5% | +192,722 | 新進 | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 250,000 | $253.8 萬 | 0.3% | +250,000 | 新進 | – |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 250,000 | $252.5 萬 | 0.3% | +250,000 | 新進 | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 250,000 | $250.0 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 200,000 | $202.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 200,000 | $199.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 200,000 | $199.6 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $198.2 萬 | 0.2% | – | – | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 125,000 | $142.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 125,000 | $124.3 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 110,000 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 105,750 | $105.8 萬 | 0.1% | +105,750 | 新進 | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 100,000 | $102.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $100.9 萬 | 0.1% | +100,000 | 新進 | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $99.6 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 25,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 25,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 20,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 10,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 10,000 | $10.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 1,208,312 | $1.29 億 | 37.0% | 歷史 |
| KKellanova | Stock | 1,513,343 | $1.24 億 | 35.6% | 歷史 |
| ETNB89bio, Inc. | COM | 2,593,694 | $3,813 萬 | 10.9% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 854,279 | $2,384 萬 | 6.8% | 歷史 |
| INFAInformatica Inc. | COM CL A | 537,775 | $1,336 萬 | 3.8% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 48,659 | $371.1 萬 | 1.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 23,820 | $285.6 萬 | 0.8% | 歷史 |
| MRUSMerus N.V. | COM | 11,691 | $110.1 萬 | 0.3% | 歷史 |