Quaero Capital S.A.
CIK 1843510 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $79.8M
- 持仓
- 65
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 8494（共 9443） · 前 90.0%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 30.87%
- 前二十五大持仓权重
- 64.05%
- 持仓高于 1%
- 42
- 有效持仓数量
- 46.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 18.78% 估计买入 $19079217 · 卖出 $14086037
- 新仓位
- 20
- 增加
- 9
- 减少
- 17
- 已结清
- 6
本页内容
行业细分
Industrials
17.3%
Utilities
10.2%
Technology
4.2%
Materials
2.7%
Energy
2.7%
Financial Services
2.1%
Real Estate
0.6%
其他/未映射
60.1%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3369265 | 4.22% | 14876 | $574489 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2998164 | 3.76% | 5666 | $1405824 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 465741AN6) | $2695920 | 3.38% | 2400000 | $640320 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2639584 | 3.31% | 7394 | $302118 | 下跌 ×2 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $2376583 | 2.98% | 72501 | $352355 | |||
| LIN Linde plc - Ordinary Shares | $2194355 | 2.75% | 4677 | $16557 | |||
| NEE NextEra Energy, Inc. Common Stock | $2186591 | 2.74% | 31498 | $-987863 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2154848 | 2.70% | 16781 | $1053726 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 03040WBE4) | $2008860 | 2.52% | 2000000 | $471450 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 531229AQ5) | $2007300 | 2.52% | 1500000 | $786300 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 842587DP9) | $1990548 | 2.49% | 1800000 | $-26730 | |||
| 未知发行人 (CUSIP: 90353TAM2) | $1988938 | 2.49% | 1400000 | $288120 | |||
| 未知发行人 (CUSIP: 89677QAB3) | $1986462 | 2.49% | 1800000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 08265TAB5) | $1977400 | 2.48% | 2000000 | $427000 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 01609WBG6) | $1900770 | 2.38% | 1500000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 902252AB1) | $1843950 | 2.31% | 1500000 | $17550 | |||
| 未知发行人 (CUSIP: 05464CAB7) | $1808350 | 2.27% | 500000 | $640000 | |||
| 未知发行人 (CUSIP: 958102AT2) | $1794860 | 2.25% | 1000000 | $519670 | |||
| 未知发行人 (CUSIP: 26210CAC8) | $1695070 | 2.12% | 1700000 | $21182 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $1689709 | 2.12% | 62908 | $-272529 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 00971TAL5) | $1649340 | 2.07% | 1700000 | $-13940 | |||
| 未知发行人 (CUSIP: 92939UAP1) | $1576960 | 1.98% | 1400000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 88162GAB9) | $1575000 | 1.97% | 1400000 | $337800 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 82509LAA5) | $1524480 | 1.91% | 1500000 | $17115 | |||
| 未知发行人 (CUSIP: 345370CZ1) | $1478955 | 1.85% | 1500000 | $11670 | |||
| 未知发行人 (CUSIP: 70202LAD4) | $1404200 | 1.76% | 1400000 | $0 | |||
| HUBB Hubbell Inc Common Stock | $1362047 | 1.71% | 3335 | $-22811 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 343412AJ1) | $1318000 | 1.65% | 1000000 | $254280 | |||
| 未知发行人 (CUSIP: 19260QAF4) | $1306120 | 1.64% | 1000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 387328AF4) | $1247500 | 1.56% | 1000000 | 上涨 ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $1226913 | 1.54% | 22566 | $-259028 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 011642AD7) | $1167840 | 1.46% | 1200000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 743312AD2) | $1160000 | 1.45% | 1000000 | $531620 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 596278AB7) | $1132100 | 1.42% | 1000000 | $-74300 | |||
| 未知发行人 (CUSIP: 753422AH7) | $1064640 | 1.33% | 1200000 | $33396 | |||
| 未知发行人 (CUSIP: 405024AD2) | $994470 | 1.25% | 1000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 55306NAB0) | $986600 | 1.24% | 1000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 59001ABF8) | $972990 | 1.22% | 1000000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 009066AB7) | $963890 | 1.21% | 1000000 | $9280 | |||
| 未知发行人 (CUSIP: 37940XAU6) | $954900 | 1.20% | 1000000 | $0 | |||
| 未知发行人 (CUSIP: 737446AT1) | $912768 | 1.14% | 800000 | $-42264 | |||
| 未知发行人 (CUSIP: 40637HAF6) | $910640 | 1.14% | 800000 | $-114160 | |||
| ETR Entergy Corporation Common Stock | $656565 | 0.82% | 7899 | $-663743 | 下跌 ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $587421 | 0.74% | 3146 | $-1004158 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $582500 | 0.73% | 2392 | $-637904 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $558802 | 0.70% | 1478 | $25532 | 下跌 ×2 | ||
| TRP TC Energy Corporation Common Stock | $555190 | 0.70% | 11365 | $-812928 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $524672 | 0.66% | 17846 | $-507629 | 下跌 ×1 | ||
| CMS CMS Energy Corporation Common Stock | $496114 | 0.62% | 7161 | 上涨 ×1 | |||
| ITRI Itron, Inc. - Common Stock | $490980 | 0.62% | 3730 | $250032 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $467425 | 0.59% | 6169 | $-553451 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $460886 | 0.58% | 5475 | 上涨 ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $455393 | 0.57% | 2616 | $-657817 | 下跌 ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $434208 | 0.54% | 8143 | $-345956 | 下跌 ×2 | ||
| VST Vistra Corp. Common Stock | $423669 | 0.53% | 2186 | $130069 | 下跌 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $400156 | 0.50% | 5876 | 上涨 ×1 | |||
| DTE DTE Energy Company Common Stock | $392082 | 0.49% | 2960 | 上涨 ×1 | |||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $331625 | 0.42% | 1040 | 上涨 ×1 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $329477 | 0.41% | 3123 | 上涨 ×1 | |||
| NI NiSource Inc Common Stock | $293151 | 0.37% | 7267 | 上涨 ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $257303 | 0.32% | 1113 | $-531097 | 下跌 ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $230143 | 0.29% | 980 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $228535 | 0.29% | 1034 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $227301 | 0.28% | 888 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $222104 | 0.28% | 2801 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 89677QAB3) | $1986462 | 1800000 | 2.49% |
| 未知发行人 (CUSIP: 01609WBG6) | $1900770 | 1500000 | 2.38% |
| 未知发行人 (CUSIP: 92939UAP1) | $1576960 | 1400000 | 1.98% |
| 未知发行人 (CUSIP: 19260QAF4) | $1306120 | 1000000 | 1.64% |
| 未知发行人 (CUSIP: 387328AF4) | $1247500 | 1000000 | 1.56% |
| 未知发行人 (CUSIP: 011642AD7) | $1167840 | 1200000 | 1.46% |
| 未知发行人 (CUSIP: 405024AD2) | $994470 | 1000000 | 1.25% |
| 未知发行人 (CUSIP: 55306NAB0) | $986600 | 1000000 | 1.24% |
| 未知发行人 (CUSIP: 59001ABF8) | $972990 | 1000000 | 1.22% |
| CMS | $496114 | 7161 | 0.62% |
| PEG | $460886 | 5475 | 0.58% |
| XEL | $400156 | 5876 | 0.50% |
| DTE | $392082 | 2960 | 0.49% |
| ASR | $331625 | 1040 | 0.42% |
| OMAB | $329477 | 3123 | 0.41% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FSLR | 2025年3月31日 | 8521 | $1501741 | 70.0% |
| PCG | 2025年3月31日 | 68730 | $1386971 | 4.1% |
| KNTK | 2025年6月30日 | 23835 | $1237990 | 25.7% |
| EQIX | 2025年6月30日 | 1430 | $1165951 | 37.8% |
| ENPH | 2025年3月31日 | 16643 | $1143041 | -37.0% |
| TSLA | 2025年3月31日 | 2669 | $1077849 | 34.6% |
| GFL | 2025年6月30日 | 20000 | $966200 | -18.3% |
| RSG | 2025年6月30日 | 3302 | $799612 | -10.9% |
| AYI | 2025年6月30日 | 1889 | $497468 | 15.0% |
| RUN | 2025年3月31日 | 53673 | $496475 | 60.8% |
| HE | 2025年3月31日 | 35010 | $340647 | 6.7% |
| WPM | 2025年6月30日 | 2830 | $219693 | 73.0% |