NWI MANAGEMENT LP
NEW YORK NY · SEC CIK 0001103887
$21.61亿2026Q2 申报市值
55持仓数
64.6%前十大占比 · 第一大 10.2%
13 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLV 加仓+$8,171.00万
AAPL 加仓+$5,321.32万
RVMD 新建仓+$3,371.00万
GOOG 加仓+$2,473.32万
TSLA 加仓+$1,724.43万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$9.73亿
QQQ 清仓-$7.10亿
NTRA 减仓-$2.07亿
MU 减仓-$1.77亿
EWZ 清仓-$1.43亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $2.21亿 | 10.22% | 300,000 | 300,000 | — | $2.21亿 | 新建仓 |
| NTRA | NATERA INC | $2.07亿 | 9.58% | 762,603 | -762,603 | -50.0% | -$2.07亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.97亿 | 9.11% | 300,000 | 300,000 | — | $1.97亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1.55亿 | 7.18% | 134,400 | -153,600 | -53.3% | -$1.77亿 | 减仓 |
| META | META PLATFORMS INC | $1.12亿 | 5.16% | 198,000 | 18,000 | 10.0% | $1,013.92万 | 加仓 |
| AAPL | APPLE INC | $1.09亿 | 5.04% | 376,100 | 183,900 | 95.7% | $5,321.32万 | 加仓 |
| INSM | INSMED INC | $1.08亿 | 5.00% | 1,014,000 | -1,014,000 | -50.0% | -$1.08亿 | 减仓 |
| GOOG | ALPHABET INC | $1.02亿 | 4.74% | 290,000 | 70,000 | 31.8% | $2,473.32万 | 加仓 |
| NU | NU HLDGS LTD | $9,404.10万 | 4.35% | 7,039,000 | -5,363,800 | -43.2% | -$7,166.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,026.10万 | 4.18% | 189,000 | -117,000 | -38.2% | -$5,587.59万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $8,964.30万 | 4.15% | 565,000 | 515,000 | 1,030.0% | $8,171.00万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7,957.00万 | 3.68% | 216,000 | 216,000 | — | $7,957.00万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $6,057.00万 | 2.80% | 300,000 | 300,000 | — | $6,057.00万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $5,729.50万 | 2.65% | 1,022,210 | -1,022,210 | -50.0% | -$5,729.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,681.70万 | 1.70% | 184,000 | -40,000 | -17.9% | -$800.37万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,404.90万 | 1.58% | 225,000 | -225,000 | -50.0% | -$3,404.90万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,371.00万 | 1.56% | 180,000 | 180,000 | — | $3,371.00万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $3,069.20万 | 1.42% | 90,000 | -130,000 | -59.1% | -$4,433.29万 | 减仓 |
| RTX | RTX CORPORATION | $2,390.60万 | 1.11% | 126,000 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,379.10万 | 1.10% | 702,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,331.40万 | 1.08% | 62,500 | -339,700 | -84.5% | -$1.27亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $2,103.00万 | 0.97% | 50,000 | 50,000 | — | $2,103.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $2,073.60万 | 0.96% | 87,000 | -87,000 | -50.0% | -$2,073.60万 | 减仓 |
| TSLA | TESLA INC | $2,060.90万 | 0.95% | 49,000 | 41,000 | 512.5% | $1,724.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $1,800.30万 | 0.83% | 55,000 | -55,000 | -50.0% | -$1,800.30万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,796.50万 | 0.83% | 585,000 | -195,000 | -25.0% | -$598.83万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $1,751.80万 | 0.81% | 31,100 | 31,100 | — | $1,751.80万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,584.00万 | 0.73% | 31,100 | -11,900 | -27.7% | -$606.10万 | 减仓 |
| ORCL | ORACLE CORP | $1,465.50万 | 0.68% | 100,000 | -100,000 | -50.0% | -$1,465.50万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,375.50万 | 0.64% | 27,000 | -27,000 | -50.0% | -$1,375.50万 | 减仓 |
| WMT | WALMART INC | $1,359.10万 | 0.63% | 120,000 | -120,000 | -50.0% | -$1,359.10万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,149.00万 | 0.53% | 54,000 | -54,000 | -50.0% | -$1,149.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,144.70万 | 0.53% | 15,000 | -15,000 | -50.0% | -$1,144.70万 | 减仓 |
| INDA | ISHARES TR | $1,037.20万 | 0.48% | 210,000 | -210,000 | -50.0% | -$1,037.20万 | 减仓 |
| ABVX | ABIVAX SA | $959.50万 | 0.44% | 72,000 | 72,000 | — | $959.50万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $935.30万 | 0.43% | 241,671 | -241,671 | -50.0% | -$935.30万 | 减仓 |
| WAT | WATERS CORP | $730.90万 | 0.34% | 19,489 | -19,489 | -50.0% | -$730.90万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $496.90万 | 0.23% | 99,312 | -99,312 | -50.0% | -$496.90万 | 减仓 |
| AZN | ASTRAZENECA PLC | $474.00万 | 0.22% | 25,000 | 25,000 | — | $474.00万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $431.90万 | 0.20% | 45,000 | -45,000 | -50.0% | -$431.90万 | 减仓 |
| SLV | ISHARES SILVER TR | $347.60万 | 0.16% | 65,000 | -65,000 | -50.0% | -$347.60万 | 减仓 |
| NEM | NEWMONT CORP | $210.20万 | 0.10% | 22,500 | 22,500 | — | $210.20万 | 新建仓 |
| VST | VISTRA CORP | $199.90万 | 0.09% | 12,600 | 12,600 | — | $199.90万 | 新建仓 |
| SMH | VANECK ETF TRUST | $196.80万 | 0.09% | 3,000 | -3,000 | -50.0% | -$196.80万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $195.30万 | 0.09% | 6,300 | 6,300 | — | $195.30万 | 新建仓 |
| MCD | MCDONALDS CORP | $194.60万 | 0.09% | 7,200 | 7,200 | — | $194.60万 | 新建仓 |
| GLD | SPDR GOLD TR | $184.20万 | 0.09% | 5,000 | -5,000 | -50.0% | -$184.20万 | 减仓 |
| EWY | ISHARES INC | $181.70万 | 0.08% | 9,000 | -9,000 | -50.0% | -$181.70万 | 减仓 |
| LLY | ELI LILLY & CO | $179.90万 | 0.08% | 1,500 | -811,500 | -99.8% | -$9.73亿 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $135.50万 | 0.06% | 40,000 | -4,090,000 | -99.0% | -$1.39亿 | 减仓 |
| TMUS | T-MOBILE US INC | $134.20万 | 0.06% | 8,000 | -8,000 | -50.0% | -$134.20万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $123.50万 | 0.06% | 63,000 | -63,000 | -50.0% | -$123.50万 | 减仓 |
| — | ISHARES ETHEREUM TR | $117.70万 | 0.05% | 99,000 | -99,000 | -50.0% | -$117.70万 | 减仓 |
| ARGT | GLOBAL X FDS | $81.30万 | 0.04% | 8,900 | -8,900 | -50.0% | -$81.30万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $20.80万 | 0.01% | 100,000 | -100,000 | -50.0% | -$20.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -1,229,400 | -100.0% | -$7.10亿 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$1.54亿 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -3,720,000 | -100.0% | -$1.43亿 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$6,663.00万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -413,460 | -100.0% | -$6,254.80万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$5,117.40万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,874.00万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$986.00万 | 清仓 |
| KORU | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,104 | -100.0% | -$713.20万 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$624.00万 | 清仓 |