Nearwater Capital Markets, Ltd
NEW YORK NY · SEC CIK 0001915842
$57.97亿2026Q2 申报市值
100持仓数
40.1%前十大占比 · 第一大 6.8%
59 / 46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
RVMD 加仓+$2.66亿
AMD 新建仓+$2.25亿
GDX 加仓+$2.00亿
AMZN 加仓+$1.64亿
UBER 新建仓+$1.57亿
2026Q2 卖出最多 按季末市值估算
SPDW 清仓-$2.76亿
SNDK 减仓-$2.18亿
AAPL 减仓-$1.66亿
VEA 清仓-$1.43亿
IXUS 清仓-$1.22亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDUSTRIES ORD | $3,844.50万 | 0.66% | 184,000 | 74,000 | 67.3% | $1,546.16万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $3,848.50万 | 0.66% | 500,000 | -434,400 | -46.5% | -$3,343.58万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | $3,965.85万 | 0.68% | 229,200 | -145,800 | -38.9% | -$2,522.78万 | 减仓 |
| UNH | UNITEDHEALTH GRP ORD | $4,156.30万 | 0.72% | 100,000 | 10,000 | 11.1% | $415.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | $4,403.43万 | 0.76% | 88,000 | -36,000 | -29.0% | -$1,801.40万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $4,421.25万 | 0.76% | 450,000 | -1,188,000 | -72.5% | -$1.17亿 | 减仓 |
| ALGN | ALIGN TECHNOLOGY ORD | $4,520.09万 | 0.78% | 268,000 | 268,000 | — | $4,520.09万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | $4,527.30万 | 0.78% | 137,000 | 137,000 | — | $4,527.30万 | 新建仓 |
| CIEN | CIENA ORD | $4,562.21万 | 0.79% | 93,000 | 93,000 | — | $4,562.21万 | 新建仓 |
| PH | PARKER HANNIFIN ORD | $4,597.16万 | 0.79% | 47,000 | 47,000 | — | $4,597.16万 | 新建仓 |
| NSC | NORFOLK SOUTHERN ORD | $4,687.39万 | 0.81% | 149,000 | 149,000 | — | $4,687.39万 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS ORD | $4,773.25万 | 0.82% | 351,000 | 351,000 | — | $4,773.25万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $4,788.70万 | 0.83% | 700,000 | 122,500 | 21.2% | $838.02万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $4,830.42万 | 0.83% | 465,000 | 165,000 | 55.0% | $1,714.02万 | 重新持有 |
| ROIV | ROIVANT SCIENCES ORD | $5,308.50万 | 0.92% | 1,500,000 | 1,500,000 | — | $5,308.50万 | 新建仓 |
| ANET | ARISTA NETWORKS ORD | $5,419.17万 | 0.93% | 319,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES ORD | $5,448.96万 | 0.94% | 256,000 | 126,000 | 96.9% | $2,681.91万 | 加仓 |
| RTX | RTX ORD | $5,786.77万 | 1.00% | 305,000 | 197,000 | 182.4% | $3,737.68万 | 加仓 |
| — | WEBSTER FINANCIAL ORD | $5,945.48万 | 1.03% | 778,000 | 366,000 | 88.8% | $2,796.97万 | 加仓 |
| — | EXXONMOBIL HOLDINGS ORD | $6,193.42万 | 1.07% | 453,000 | 453,000 | — | $6,193.42万 | 新建仓 |
| ACWI | ISHARES MSCI ACWI ETF | $6,779.53万 | 1.17% | 431,900 | -209,800 | -32.7% | -$3,293.23万 | 减仓 |
| MS | MORGAN STANLEY ORD | $7,107.36万 | 1.23% | 340,000 | 340,000 | — | $7,107.36万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL ORD | $7,270.47万 | 1.25% | 362,400 | 273,900 | 309.5% | $5,494.98万 | 加仓 |
| HONA | HONEYWELL AEROSPACE ORD | $7,704.64万 | 1.33% | 348,500 | 348,500 | — | $7,704.64万 | 新建仓 |
| DT | DYNATRACE ORD | $7,772.07万 | 1.34% | 1,770,000 | 1,770,000 | — | $7,772.07万 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL ORD | $7,802.91万 | 1.35% | 348,500 | 348,500 | — | $7,802.91万 | 新建仓 |
| U | UNITY SOFTWARE ORD | $8,233.90万 | 1.42% | 2,881,000 | 2,881,000 | — | $8,233.90万 | 新建仓 |
| DXCM | DEXCOM ORD | $8,418.75万 | 1.45% | 1,250,000 | 1,250,000 | — | $8,418.75万 | 新建仓 |
| TXN | TEXAS INSTRUMENTS ORD | $8,793.07万 | 1.52% | 295,000 | 235,000 | 391.7% | $7,004.65万 | 重新持有 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | $1.04亿 | 1.79% | 1,250,200 | 1,250,200 | — | $1.04亿 | 新建仓 |
| FXI | ISHARES CHINA LARGE CAP ETF | $1.22亿 | 2.11% | 3,877,000 | 1,092,000 | 39.2% | $3,449.63万 | 重新持有 |
| SNPS | SYNOPSYS ORD | $1.25亿 | 2.15% | 280,000 | 200,000 | 250.0% | $8,921.40万 | 加仓 |
| AAPL | APPLE ORD | $1.27亿 | 2.19% | 438,000 | -572,100 | -56.6% | -$1.66亿 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $1.28亿 | 2.20% | 3,700,000 | 3,700,000 | — | $1.28亿 | 新建仓 |
| HUT | HUT 8 ORD | $1.34亿 | 2.31% | 1,161,500 | 1,161,500 | — | $1.34亿 | 新建仓 |
| TSLA | TESLA ORD | $1.40亿 | 2.41% | 332,000 | 46,500 | 16.3% | $1,955.79万 | 重新持有 |
| MSFT | MICROSOFT ORD | $1.57亿 | 2.70% | 420,000 | 255,000 | 154.5% | $9,512.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES ORD | $1.57亿 | 2.71% | 2,181,000 | 2,181,000 | — | $1.57亿 | 新建仓 |
| NVDA | NVIDIA ORD | $1.71亿 | 2.95% | 854,000 | -574,000 | -40.2% | -$1.15亿 | 减仓 |
| GOOGL | ALPHABET CL A ORD | $1.89亿 | 3.25% | 527,900 | 235,900 | 80.8% | $8,430.36万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $2.00亿 | 3.45% | 9,465,000 | 6,060,000 | 178.0% | $1.28亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES ORD | $2.25亿 | 3.89% | 388,000 | 388,000 | — | $2.25亿 | 新建仓 |
| SNDK | SANDISK ORD | $2.50亿 | 4.31% | 110,000 | -96,000 | -46.6% | -$2.18亿 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $2.68亿 | 4.62% | 3,551,500 | 2,647,500 | 292.9% | $2.00亿 | 加仓 |
| AMZN | AMAZON COM ORD | $3.17亿 | 5.46% | 1,329,000 | 689,000 | 107.7% | $1.64亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES ORD | $3.93亿 | 6.77% | 2,097,000 | 1,419,000 | 209.3% | $2.66亿 | 加仓 |