Syquant Capital SAS
- SEC CIK
- 0001766392
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 38
- 較 2026 年第 1 季 −2
- 總值
- $4.47 億
- 較 2026 年第 1 季 −$1.93 億 (−30.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 644,114 | $1.32 億 | 29.5% | +5,423+0.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 484,545 | $1.01 億 | 22.6% | −270,000−35.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,504,187 | $6,676 萬 | 14.9% | +295,460+13.4% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 16,750,000 | $4,054 萬 | 9.1% | +16,750,000 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,000,000 | $1,578 萬 | 3.5% | +1,000,000 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 153,852 | $973.9 萬 | 2.2% | −16,016−9.4% | 減碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 200,000 | $956.8 萬 | 2.1% | +200,000 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 39,500 | $526.4 萬 | 1.2% | −3,000−7.1% | 減碼 | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 375,000 | $520.1 萬 | 1.2% | +152,133+68.3% | 加碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 500,000 | $520.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FVAVFortress Value Acquisition Corp. V | ORD SHS CL A | 500,000 | $507.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 500,000 | $502.5 萬 | 1.1% | 00.0% | 不變 | – |
| KPET Ultra Paceline CorpG53157122 | COM | 400,000 | $402.4 萬 | 0.9% | 00.0% | 不變 | – |
| IVAInventiva S.A. | ADS | 913,135 | $345.2 萬 | 0.8% | +913,135 | 新進 | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 300,000 | $301.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 250,000 | $253.8 萬 | 0.6% | 00.0% | 不變 | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 250,000 | $253.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALUBAlussa Energy Acquisition Corp. II | ORD SHS CL A | 250,000 | $251.0 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 23,000 | $230.6 萬 | 0.5% | −16,000−41.0% | 減碼 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 200,000 | $204.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 200,000 | $204.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 200,000 | $201.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 17,500 | $200.0 萬 | 0.4% | +17,500 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,930 | $189.0 萬 | 0.4% | −9,000−41.0% | 減碼 | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 150,000 | $152.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 150,000 | $151.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 150,000 | $150.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 150,000 | $150.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 125,000 | $147.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 125,000 | $128.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 110,000 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 105,750 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 100,000 | $104.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 100,000 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 100,000 | $102.4 萬 | 0.2% | 00.0% | 不變 | – |
| IEAGUInfinite Eagle Acquisition Corp. | UNIT 01/13/2031 | 60,000 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 19,400 | $58.3 萬 | 0.1% | +19,400 | 新進 | 歷史 |
| Alussa Energy Acquisit CorpG0233J118 | *W EXP 99/99/999 | 83,333 | $3.30 萬 | <0.1% | +83,333 | 新進 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 1,523,025 | $1.15 億 | 18.0% | 歷史 |
| SEESealed Air Corp | COM | 706,311 | $2,970 萬 | 4.6% | 歷史 |
| CSGSCSG Systems International Inc | COM | 310,140 | $2,479 萬 | 3.9% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 974,549 | $2,305 萬 | 3.6% | 歷史 |
| OSOneStream, Inc. | CL A | 789,449 | $1,895 萬 | 3.0% | 歷史 |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 250,000 | $253.0 萬 | 0.4% | – |
| VREVeris Residential, Inc. | COM | 100,000 | $188.7 萬 | 0.3% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 100,000 | $119.4 萬 | 0.2% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 100,000 | $102.5 萬 | 0.2% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 25,000 | $36.2 萬 | 0.1% | 歷史 |