13F 机构持仓

Ninepoint Partners LP

TORONTO A6 · SEC CIK 0001715635

2026Q22026Q1 更早 9 个季度 🔒
$14.00亿2026Q1 申报市值
149持仓数
72.1%前十大占比 · 第一大 39.3%
29 / 39新建仓 / 清仓
申报市值走势$13.11亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPDR S&P 500 E 看跌期权 39.3%
SU 9.4%
CVE 8.5%
RIG 3.3%
PARR 2.5%
CCJ 2.2%
SPY 2.1%
KGC 1.7%
HYMC 1.6%
CNI 1.5%

2026Q1 买入最多 按季末市值估算

SU 加仓+$1.18亿
PARR 新建仓+$3,445.20万
CNI 加仓+$871.57万
SHOP 加仓+$802.33万
AU 加仓+$724.84万

2026Q1 卖出最多 按季末市值估算

AR 清仓-$8,615.00万
EQT 减仓-$7,546.89万
VNOM 减仓-$4,699.00万
GPOR 清仓-$4,159.80万
HYMC 减仓-$419.20万

2026Q1 持仓明细 点表头排序 · 每页 100 行

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
EXE EXPAND ENERGY CORP $00.00%0 —— — 申报中断
AR ANTERO RESOURCES CORP $00.00%0 -2,500,000-100.0% -$8,615.00万 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -200,000-100.0% -$4,159.80万 清仓
— ISHARES 20 YR TR BD ETF 看跌期权 $00.00%0 —— — 申报中断
— HYCROFT MINING HOLDING CLASS A 看跌期权 $00.00%0 -210,000-100.0% -$499.17万 清仓
PR PERMIAN RESOURCES CORP CLASS A $00.00%0 —— — 申报中断
CHRD CHORD ENERGY CORP $00.00%0 —— — 申报中断
EXK ENDEAVOUR SILVER CORP $00.00%0 -434,783-100.0% -$408.70万 清仓
SLV ISHARES SILVER TRUST $00.00%0 -60,299-100.0% -$388.45万 清仓
MFC MANULIFE FINANCIAL CORP $00.00%0 -103,597-100.0% -$375.85万 清仓
PTEN PATTERSON UTI ENERGY INC $00.00%0 -500,000-100.0% -$305.50万 清仓
FANG DIAMONDBACK ENERGY INC $00.00%0 —— — 申报中断
FBTC FIDELITY WISE ORIGIN BITCOIN ETF $00.00%0 -30,800-100.0% -$234.79万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -4,613-100.0% -$162.96万 清仓
TLN TALEN ENERGY CORP $00.00%0 —— — 申报中断
DY DYCOM INDUSTRIES INC $00.00%0 -4,029-100.0% -$136.14万 清仓
VST VISTRA CORP $00.00%0 -7,504-100.0% -$121.06万 清仓
RDDT REDDIT INC CLASS A $00.00%0 -4,546-100.0% -$104.50万 清仓
NU NU HOLDINGS LTD CLASS A $00.00%0 -37,733-100.0% -$63.16万 清仓
LRCX LAM RESEARCH CORP $00.00%0 —— — 申报中断
DG DOLLAR GENERAL CORP $00.00%0 -4,348-100.0% -$57.73万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -995-100.0% -$56.35万 清仓
HDB HDFC BANK ADR $00.00%0 -15,219-100.0% -$55.61万 清仓
APP APPLOVIN CORP CLASS A $00.00%0 -820-100.0% -$55.25万 清仓
WFC WELLS FARGO $00.00%0 -5,879-100.0% -$54.79万 清仓
BAC BANK OF AMERICA CORP $00.00%0 -9,848-100.0% -$54.16万 清仓
V VISA INC CLASS A $00.00%0 -1,426-100.0% -$50.01万 清仓
IQV IQVIA HOLDINGS INC $00.00%0 -2,155-100.0% -$48.58万 清仓
— TENCENT HOLDINGS ADR LTD $00.00%0 -6,031-100.0% -$46.17万 清仓
ONON ON HOLDING AG CLASS A $00.00%0 -9,928-100.0% -$46.15万 清仓
ARGX ARGENX SE ADR $00.00%0 —— — 申报中断
CRH CRH PLC $00.00%0 -3,190-100.0% -$39.81万 清仓
ILMN ILLUMINA INC $00.00%0 -2,850-100.0% -$37.38万 清仓
MDB MONGODB INC CLASS A $00.00%0 -708-100.0% -$29.71万 清仓
SCHW CHARLES SCHWAB CORP $00.00%0 -2,643-100.0% -$26.41万 清仓
MA MASTERCARD INC CLASS A $00.00%0 -337-100.0% -$19.24万 清仓
ABBV ABBVIE INC $00.00%0 —— — 申报中断
AZN ASTRAZENECA ADR $00.00%0 -23-100.0% -$4,229 清仓
BABA ALIBABA GROUP HOLDING ADR $00.00%0 -27-100.0% -$3,958 清仓
CCEP COCA COLA EUROPACIFIC PARTNERS PLC $00.00%0 -39-100.0% -$3,537 清仓
FUTU FUTU HOLDINGS ADR $00.00%0 -21-100.0% -$3,448 清仓
NWG NATWEST GROUP ADR $00.00%0 -172-100.0% -$3,010 清仓
GLBE GLOBAL E ONLINE LTD $00.00%0 -53-100.0% -$2,083 清仓
GMAB GENMAB SPONSORED ADR $00.00%0 -67-100.0% -$2,064 清仓
TEAM ATLASSIAN CORP CLASS A $00.00%0 -10-100.0% -$1,621 清仓
— CAMTEK LTD $00.00%0 -14-100.0% -$1,489 清仓
JMIA JUMIA TECHNOLOGIES $00.00%0 -113-100.0% -$1,411 清仓
LIVN LIVANOVA PLC $00.00%0 -45-100.0% -$52 清仓
VALE VALE SA $1,5750.00%99 -129-56.6% -$2,052 减仓
CAMT CAMTEK LTD $1,9710.00%13 13— $1,971 新建仓
NBIS NEBIUS NV CLASS A $2,0750.00%20 -1,028-98.1% -$10.67万 重新持有
MFG MIZUHO FINANCIAL GROUP $2,2630.00%285 285— $2,263 新建仓
BIDU BAIDU INC CLASS A $2,6740.00%24 -6-20.0% -$668 减仓
LIVN LIVANOVA PLC $2,8600.00%45 45— $2,860 新建仓
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE $3,3990.00%42 2090.9% $1,619 加仓
SIMO SILICON MOTION TECHNOLOGY $3,8180.00%34 34— $3,818 新建仓
— BAE SYSTEMS PLC $4,0780.00%35 35— $4,078 新建仓
FN FABRINET $4,1720.00%8 8— $4,172 新建仓
HSBC HSBC HOLDINGS PLC $4,2070.00%51 51— $4,207 新建仓
AZN ASTRAZENECA PLC $4,5360.00%23 23— $4,536 新建仓
NVT NVENT ELECTRIC PLC $4,7310.00%40 1348.1% $1,538 加仓
ASML ASML HOLDING NV $5,2830.00%4 00.0% — 不变
SBS COMPANHIA DE SANEAMENTO BASICO DO $5,5220.00%181 97115.5% $2,959 加仓
OVV OVINTIV INC $6,2920.00%106 106— $6,292 新建仓
ING ING GROEP NV $7,6070.00%292 9850.5% $2,553 加仓
EQNR EQUINOR $7,8910.00%187 187— $7,891 新建仓
LIN LINDE PLC $24.39万0.02%492 492— $24.39万 新建仓
APH AMPHENOL CORP CLASS A $24.52万0.02%1,941 -179-8.4% -$2.26万 减仓
CME CME GROUP INC CLASS A $25.52万0.02%864 -1,587-64.7% -$46.87万 减仓
C CITIGROUP INC $26.58万0.02%2,344 00.0% — 不变
NDAQ NASDAQ INC $26.77万0.02%3,154 -15,009-82.6% -$127.41万 减仓
WELL WELLTOWER INC $28.98万0.02%1,466 -2,013-57.9% -$39.80万 减仓
LHX L3HARRIS TECHNOLOGIES INC $29.41万0.02%852 00.0% — 不变
HWM HOWMET AEROSPACE INC $31.09万0.02%1,349 00.0% — 不变
HD HOME DEPOT INC $33.45万0.02%1,017 -176-14.8% -$5.79万 重新持有
CRCL CIRCLE INTERNET GROUP INC CLASS A $38.16万0.03%4,000 -250-5.9% -$2.39万 重新持有
RIOT RIOT PLATFORMS INC $38.87万0.03%31,450 31,450— $38.87万 新建仓
WULF TERAWULF INC $40.91万0.03%28,350 28,350— $40.91万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $43.16万0.03%878 00.0% — 不变
GE GE AEROSPACE $44.50万0.03%1,568 -212-11.9% -$6.02万 减仓
GS GOLDMAN SACHS GROUP INC $46.28万0.03%547 -101-15.6% -$8.54万 减仓
PANW PALO ALTO NETWORKS INC $48.71万0.03%3,038 -962-24.1% -$15.42万 减仓
MCD MCDONALDS CORP $51.90万0.04%1,670 00.0% — 不变
KO COCA-COLA $54.85万0.04%7,212 00.0% — 不变
CSCO CISCO SYSTEMS INC $57.32万0.04%7,388 00.0% — 不变
CAT CATERPILLAR INC $59.23万0.04%836 -78-8.5% -$5.53万 减仓
JNJ JOHNSON & JOHNSON $61.60万0.04%2,520 -295-10.5% -$7.21万 减仓
HOOD ROBINHOOD MARKETS INC CLASS A $63.73万0.05%9,196 -3,638-28.3% -$25.21万 减仓
CTRE CARETRUST INC $64.72万0.05%17,660 17,660— $64.72万 新建仓
CIFR CIPHER DIGITAL INC $64.92万0.05%50,446 22,84682.8% $29.40万 加仓
IREN IREN LTD $66.00万0.05%19,253 7,94770.3% $27.24万 加仓
ERO ERO COPPER CORP $66.67万0.05%25,000 00.0% — 不变
DNN DENISON MINES CORP $67.07万0.05%190,000 00.0% — 不变
CELH CELSIUS HOLDINGS INC $71.81万0.05%20,240 20,240— $71.81万 新建仓
MS MORGAN STANLEY $72.00万0.05%4,375 4,375— $72.00万 新建仓
LLY ELI LILLY $72.02万0.05%783 17829.4% $16.37万 加仓
SPHR SPHERE ENTERTAINMENT CLASS A $72.32万0.05%6,160 2,82984.9% $33.21万 加仓
— EXXON MOBIL CORP $72.38万0.05%4,266 -210-4.7% -$3.56万 减仓
KRMN KARMAN HOLDINGS INC $73.23万0.05%9,148 9,148— $73.23万 新建仓
SMFG SUMITOMO MITSUI FIN GRP $73.91万0.05%37,424 37,18815,757.6% $73.45万 加仓