Syquant Capital SAS
- SEC CIK
- 0001766392
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 40
- 較 2025 年第 4 季 +3
- 總值
- $6.40 億
- 較 2025 年第 4 季 −$1.77 億 (−21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 754,545 | $1.56 億 | 24.4% | +404,087+115.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 638,691 | $1.30 億 | 20.3% | +638,691 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 1,523,025 | $1.15 億 | 18.0% | +1,396,725+1,105.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,208,727 | $6,065 萬 | 9.5% | +2,208,727 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 706,311 | $2,970 萬 | 4.6% | +65,911+10.3% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 310,140 | $2,479 萬 | 3.9% | +220,449+245.8% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 974,549 | $2,305 萬 | 3.6% | +974,549 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 789,449 | $1,895 萬 | 3.0% | +789,449 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 169,868 | $1,017 萬 | 1.6% | +86,592+104.0% | 加碼 | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 222,867 | $592.6 萬 | 0.9% | +30,145+15.6% | 加碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 500,000 | $509.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FVAVFortress Value Acquisition Corp. V | ORD SHS CL A | 500,000 | $501.0 萬 | 0.8% | +500,000 | 新進 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 500,000 | $497.5 萬 | 0.8% | +500,000 | 新進 | – |
| ABVXAbivax S.A. | SPONSORED ADS | 42,500 | $473.2 萬 | 0.7% | +42,500 | 新進 | 歷史 |
| KPET Ultra Paceline CorpG53157122 | COM | 400,000 | $400.0 萬 | 0.6% | +400,000 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 21,930 | $382.9 萬 | 0.6% | +21,930 | 新進 | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 300,000 | $297.3 萬 | 0.5% | +300,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,000 | $270.3 萬 | 0.4% | +39,000 | 新進 | 歷史 |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 250,000 | $253.0 萬 | 0.4% | 00.0% | 不變 | – |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 250,000 | $251.3 萬 | 0.4% | 00.0% | 不變 | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 250,000 | $249.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 200,000 | $203.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 200,000 | $199.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 200,000 | $199.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 100,000 | $188.7 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 150,000 | $150.7 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 150,000 | $150.0 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 150,000 | $149.9 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 150,000 | $149.1 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 125,000 | $135.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 125,000 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 100,000 | $119.4 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 110,000 | $112.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 105,750 | $106.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 100,000 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $101.2 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $101.1 萬 | 0.2% | 00.0% | 不變 | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $99.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 60,000 | $61.0 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 25,000 | $36.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 2,305,738 | $1.59 億 | 19.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 621,505 | $9,110 萬 | 11.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 71,000 | $7,630 萬 | 9.3% | 歷史 |
| INTUIntuit Inc. | Stock | 105,000 | $6,955 萬 | 8.5% | 歷史 |
| ORCLOracle Corp | Stock | 295,000 | $5,750 萬 | 7.0% | 歷史 |
| SESea Ltd | SPONSORD ADS | 446,114 | $5,691 萬 | 7.0% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 525,000 | $5,245 萬 | 6.4% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 342,000 | $4,921 萬 | 6.0% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,230,769 | $3,532 萬 | 4.3% | 歷史 |
| EXASExact Sciences Corp | COM | 92,010 | $934.5 萬 | 1.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 204,756 | $619.2 萬 | 0.8% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $198.2 萬 | 0.2% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 25,000 | $25.6 萬 | <0.1% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 25,000 | $25.6 萬 | <0.1% | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 20,000 | $20.4 萬 | <0.1% | – |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 10,000 | $10.4 萬 | <0.1% | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 10,000 | $10.3 萬 | <0.1% | 歷史 |