Ninepoint Partners LP
TORONTO A6 · SEC CIK 0001715635
$13.11亿2026Q2 申报市值
165持仓数
55.2%前十大占比 · 第一大 10.0%
31 / 24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
DVN 新建仓+$7,024.40万
BTE 新建仓+$6,800.00万
FANG 重新持有+$6,637.42万
SU 加仓+$2,446.83万
CVE 加仓+$1,488.60万
2026Q2 卖出最多 按季末市值估算
EXE 重新持有-$6,839.25万
PARR 减仓-$2,944.20万
FRO 清仓-$522.90万
SPY 减仓-$365.92万
SOBO 减仓-$264.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$522.90万 | 清仓 |
| — | VIPER ENERGY INC CLASS A 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$469.90万 | 清仓 |
| FSLY | FASTLY INC CLASS A | $0 | 0.00% | 0 | -50,668 | -100.0% | -$147.24万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -22,844 | -100.0% | -$145.38万 | 清仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $0 | 0.00% | 0 | -5,110 | -100.0% | -$143.63万 | 清仓 |
| PL | PLANET LABS CLASS A | $0 | 0.00% | 0 | -50,427 | -100.0% | -$140.94万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -8,528 | -100.0% | -$124.63万 | 清仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $0 | 0.00% | 0 | -1,099 | -100.0% | -$120.16万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -5,316 | -100.0% | -$95.44万 | 清仓 |
| FER | FERROVIAL | $0 | 0.00% | 0 | -13,737 | -100.0% | -$89.36万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | $0 | 0.00% | 0 | -4,409 | -100.0% | -$88.91万 | 清仓 |
| KRMN | KARMAN HOLDINGS INC | $0 | 0.00% | 0 | -9,148 | -100.0% | -$73.23万 | 清仓 |
| CELH | CELSIUS HOLDINGS INC | $0 | 0.00% | 0 | -20,240 | -100.0% | -$71.81万 | 清仓 |
| CTRE | CARETRUST INC | $0 | 0.00% | 0 | -17,660 | -100.0% | -$64.72万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,670 | -100.0% | -$51.90万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -878 | -100.0% | -$43.16万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,017 | -100.0% | -$33.45万 | 清仓 |
| CME | CME GROUP INC CLASS A | $0 | 0.00% | 0 | -864 | -100.0% | -$25.52万 | 清仓 |
| EQNR | EQUINOR | $0 | 0.00% | 0 | -187 | -100.0% | -$7,891 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -23 | -100.0% | -$4,536 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -8 | -100.0% | -$4,172 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | $0 | 0.00% | 0 | -42 | -100.0% | -$3,399 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -13 | -100.0% | -$1,971 | 清仓 |
| VALE | VALE SA | $0 | 0.00% | 0 | -99 | -100.0% | -$1,575 | 清仓 |
| OVV | OVINTIV INC | $1,474 | 0.00% | 28 | -78 | -73.6% | -$4,106 | 减仓 |
| MT | ARCELORMITTAL SA | $2,168 | 0.00% | 36 | 36 | — | $2,168 | 新建仓 |
| TS | TENARIS SA | $2,331 | 0.00% | 42 | 42 | — | $2,331 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $2,544 | 0.00% | 15 | -25 | -62.5% | -$4,240 | 减仓 |
| NBIS | NEBIUS NV CLASS A | $3,590 | 0.00% | 13 | -7 | -35.0% | -$1,933 | 减仓 |
| — | BAE SYSTEMS PLC | $3,624 | 0.00% | 37 | 2 | 5.7% | $196 | 加仓 |
| BIDU | BAIDU INC CLASS A | $3,657 | 0.00% | 32 | 8 | 33.3% | $914 | 加仓 |
| ARM | ARM HOLDINGS | $3,900 | 0.00% | 11 | 11 | — | $3,900 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY | $4,000 | 0.00% | 12 | -22 | -64.7% | -$7,333 | 减仓 |
| HSBC | HSBC HOLDINGS | $4,279 | 0.00% | 45 | -6 | -11.8% | -$571 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | $4,740 | 0.00% | 820 | -85 | -9.4% | -$491 | 减仓 |
| FTI | TECHNIPFMC PLC | $6,100 | 0.00% | 92 | -23,744 | -99.6% | -$157.43万 | 减仓 |
| LIVN | LIVANOVA PLC | $6,907 | 0.00% | 84 | 39 | 86.7% | $3,207 | 加仓 |
| ASND | ASCENDIS PHARMA | $6,935 | 0.00% | 26 | -5,400 | -99.5% | -$144.03万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP | $7,204 | 0.00% | 752 | 467 | 163.9% | $4,474 | 加仓 |
| ING | ING GROEP | $9,163 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $19.35万 | 0.01% | 2,455 | -699 | -22.2% | -$5.51万 | 减仓 |
| CVX | CHEVRON CORP | $22.89万 | 0.02% | 1,381 | 1,381 | — | $22.89万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.76万 | 0.02% | 852 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | $25.05万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX INC | $26.47万 | 0.02% | 1,747 | -9,083 | -83.9% | -$137.61万 | 减仓 |
| — | BITWISE HYPERLIQUID ETF | $27.00万 | 0.02% | 7,340 | 7,340 | — | $27.00万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $29.43万 | 0.02% | 741 | 741 | — | $29.43万 | 新建仓 |
| ABBV | ABBVIE INC | $29.87万 | 0.02% | 1,187 | 390 | 48.9% | $9.81万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $31.00万 | 0.02% | 3,562 | 3,562 | — | $31.00万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $31.60万 | 0.02% | 1,330 | 1,330 | — | $31.60万 | 新建仓 |
| APH | AMPHENOL CORP CLASS A | $32.04万 | 0.02% | 1,817 | -124 | -6.4% | -$2.19万 | 减仓 |
| WELL | WELLTOWER INC | $33.27万 | 0.03% | 1,466 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA | $35.31万 | 0.03% | 4,345 | -2,867 | -39.8% | -$23.30万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $36.27万 | 0.03% | 1,349 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV | $46.55万 | 0.04% | 234 | 230 | 5,750.0% | $45.76万 | 加仓 |
| — | EXXONMOBIL HOLDINGS CORP | $47.81万 | 0.04% | 3,497 | -769 | -18.0% | -$10.51万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $48.25万 | 0.04% | 4,108 | -3,280 | -44.4% | -$38.53万 | 减仓 |
| IREN | IREN LTD | $53.43万 | 0.04% | 11,684 | -7,569 | -39.3% | -$34.61万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $55.32万 | 0.04% | 547 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIAL INC | $57.62万 | 0.04% | 797 | 797 | — | $57.62万 | 新建仓 |
| C | CITIGROUP INC | $57.97万 | 0.04% | 4,142 | 1,798 | 76.7% | $25.16万 | 加仓 |
| DNN | DENISON MINES CORP | $58.14万 | 0.04% | 190,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $58.60万 | 0.04% | 1,568 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $60.49万 | 0.05% | 568 | -268 | -32.1% | -$28.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $64.00万 | 0.05% | 2,520 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $66.88万 | 0.05% | 25,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $69.22万 | 0.05% | 740 | -1,392 | -65.3% | -$130.22万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $72.04万 | 0.05% | 26,311 | -5,139 | -16.3% | -$14.07万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $74.46万 | 0.06% | 30,391 | -20,055 | -39.8% | -$49.13万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | $74.60万 | 0.06% | 24,293 | -19 | -0.1% | -$583 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $75.24万 | 0.06% | 5,147 | 534 | 11.6% | $7.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $77.31万 | 0.06% | 2,267 | -771 | -25.4% | -$26.29万 | 减仓 |
| GLXY | GALAXY DIGITAL INC CLASS A | $80.22万 | 0.06% | 29,343 | -12,600 | -30.0% | -$34.45万 | 减仓 |
| WMT | WALMART INC | $81.33万 | 0.06% | 7,181 | -13,176 | -64.7% | -$149.23万 | 减仓 |
| WULF | TERAWULF INC | $84.74万 | 0.06% | 34,306 | 5,956 | 21.0% | $14.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $89.87万 | 0.07% | 1,547 | -2,093 | -57.5% | -$121.58万 | 减仓 |
| MS | MORGAN STANLEY | $91.45万 | 0.07% | 4,375 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $93.28万 | 0.07% | 1,656 | 358 | 27.6% | $20.17万 | 加仓 |
| JPM | JPMORGAN CHASE | $93.65万 | 0.07% | 2,861 | -136 | -4.5% | -$4.45万 | 减仓 |
| AEHR | AEHR TEST SYSTEMS | $96.02万 | 0.07% | 9,996 | 9,996 | — | $96.02万 | 新建仓 |
| — | SILVER BOW MINING CORP | $101.40万 | 0.08% | 150,000 | 150,000 | — | $101.40万 | 新建仓 |
| FAST | FASTENAL | $105.09万 | 0.08% | 21,881 | 21,881 | — | $105.09万 | 新建仓 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | $107.96万 | 0.08% | 10,766 | 1,570 | 17.1% | $15.74万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $112.46万 | 0.09% | 105,499 | -7,126 | -6.3% | -$7.60万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $137.92万 | 0.11% | 9,461 | 2,179 | 29.9% | $31.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $139.63万 | 0.11% | 5,842 | 5,842 | — | $139.63万 | 新建仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $140.20万 | 0.11% | 25,000 | -525,000 | -95.5% | -$2,944.20万 | 减仓 |
| SRE | SEMPRA | $142.38万 | 0.11% | 15,358 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS NV | $145.54万 | 0.11% | 19,434 | 19,434 | — | $145.54万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $150.20万 | 0.11% | 12,863 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $150.97万 | 0.12% | 8,407 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $152.08万 | 0.12% | 18,939 | 18,939 | — | $152.08万 | 新建仓 |
| EVRG | EVERGY INC | $152.84万 | 0.12% | 17,684 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $154.16万 | 0.12% | 2,141 | -465 | -17.8% | -$33.48万 | 减仓 |
| AEE | AMEREN CORP | $154.82万 | 0.12% | 13,696 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $156.73万 | 0.12% | 35,588 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $158.76万 | 0.12% | 4,256 | -445 | -9.5% | -$16.60万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $159.19万 | 0.12% | 11,636 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $159.31万 | 0.12% | 20,882 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $163.94万 | 0.13% | 1,767 | 1,248 | 240.5% | $115.79万 | 重新持有 |