Nearwater Capital Markets, Ltd
NEW YORK NY · SEC CIK 0001915842
$42.39亿2026Q1 申报市值
82持仓数
40.8%前十大占比 · 第一大 6.5%
30 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPDW 新建仓+$2.76亿
IXUS 新建仓+$1.22亿
CAT 重新持有+$1.05亿
ACWI 新建仓+$8,879.20万
GDX 新建仓+$8,296.01万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$2.92亿
MSFT 减仓-$2.13亿
MU 清仓-$1.97亿
WMT 清仓-$1.85亿
META 减仓-$1.73亿
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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -690,000 | -100.0% | -$1.97亿 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,661,000 | -100.0% | -$1.85亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -1,495,000 | -100.0% | -$1.27亿 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -2,800,000 | -100.0% | -$1.16亿 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VT | VANGUARD INTL EQUITY INDEX FUND | $0 | 0.00% | 0 | -527,500 | -100.0% | -$7,440.91万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -722,000 | -100.0% | -$7,213.50万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -81,000 | -100.0% | -$6,984.95万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -440,000 | -100.0% | -$6,758.84万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -995,000 | -100.0% | -$6,683.41万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -782,100 | -100.0% | -$6,550.09万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$6,426.40万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -800,000 | -100.0% | -$6,304.80万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -270,000 | -100.0% | -$3,875.04万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -189,000 | -100.0% | -$3,837.46万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -161,000 | -100.0% | -$3,724.25万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -110,000 | -100.0% | -$3,388.33万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$3,281.60万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -488,000 | -100.0% | -$3,168.58万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -143,000 | -100.0% | -$2,949.09万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,844.25万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -145,700 | -100.0% | -$2,842.46万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -360,200 | -100.0% | -$2,598.12万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -276,600 | -100.0% | -$2,361.33万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX FUND | $0 | 0.00% | 0 | -390,000 | -100.0% | -$2,096.64万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$1,948.20万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,923.84万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -1,724,700 | -100.0% | -$1,823.01万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1,701.11万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -225,000 | -100.0% | -$1,507.95万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$1,450.48万 | 清仓 |
| PGR | PROGRESSIVE INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$1,389.09万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -456,000 | -100.0% | -$1,363.90万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -118,000 | -100.0% | -$1,361.13万 | 清仓 |
| PLD | PROLOGIS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,276.60万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -109,600 | -100.0% | -$1,207.68万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -152,000 | -100.0% | -$1,201.10万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -38,000 | -100.0% | -$1,124.84万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -181,000 | -100.0% | -$1,100.66万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -144,000 | -100.0% | -$1,063.58万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -110,000 | -100.0% | -$958.76万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$913.63万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -345,100 | -100.0% | -$873.79万 | 清仓 |
| BBT | BEACON FINANCIAL CORP | $0 | 0.00% | 0 | -329,500 | -100.0% | -$868.89万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -13,000 | -100.0% | -$861.15万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -67,500 | -100.0% | -$861.10万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$823.14万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -33,500 | -100.0% | -$815.89万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$791.96万 | 清仓 |
| DK | DELEK US HOLDINGS INC NEW | $0 | 0.00% | 0 | -255,000 | -100.0% | -$756.33万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -95,300 | -100.0% | -$661.95万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$557.02万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -55,400 | -100.0% | -$355.94万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -120,100 | -100.0% | -$335.08万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$282.00万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -53,800 | -100.0% | -$228.49万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$215.28万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$185.99万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -36,425 | -100.0% | -$176.95万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| BAC | BANK OF AMERICA ORD | $82.88万 | 0.02% | 17,000 | -1,533,000 | -98.9% | -$7,473.38万 | 减仓 |
| HTHT | H WORLD GROUP ADR | $140.81万 | 0.03% | 28,000 | -400,800 | -93.5% | -$2,015.62万 | 减仓 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | $255.96万 | 0.06% | 66,900 | 66,900 | — | $255.96万 | 新建仓 |
| WELL | WELLTOWER ORD | $288.66万 | 0.07% | 14,600 | -35,400 | -70.8% | -$699.89万 | 重新持有 |
| QFIN | QFIN HOLDINGS ADR | $322.75万 | 0.08% | 250,000 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT ORD | $344.35万 | 0.08% | 194,000 | -1,561,500 | -88.9% | -$2,771.66万 | 减仓 |
| ACMR | ACM RESEARCH CL A ORD | $370.68万 | 0.09% | 94,200 | -256,600 | -73.1% | -$1,009.72万 | 减仓 |
| IAU | ISHARES GOLD ETF | $382.61万 | 0.09% | 43,400 | -700 | -1.6% | -$6.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS ORD | $386.32万 | 0.09% | 5,000 | -25,000 | -83.3% | -$1,931.60万 | 减仓 |
| IBN | ICICI BANK ADR REP 2 ORD | $466.98万 | 0.11% | 180,300 | 0 | 0.0% | — | 不变 |
| CALX | CALIX NETWORKS ORD | $579.06万 | 0.14% | 118,200 | 118,200 | — | $579.06万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES ORD | $642.00万 | 0.15% | 65,900 | -493,000 | -88.2% | -$4,802.81万 | 减仓 |
| BZ | KANZHUN ADR REP 2 ORD | $720.78万 | 0.17% | 538,300 | -61,700 | -10.3% | -$82.62万 | 减仓 |
| TAL | TAL EDUCATION GRP 3 ADR REP CL A ORD | $795.90万 | 0.19% | 700,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS ADS | $849.12万 | 0.20% | 83,100 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $909.40万 | 0.21% | 200,000 | 200,000 | — | $909.40万 | 新建仓 |
| PBF | PBF ENERGY CL A ORD | $952.40万 | 0.22% | 200,000 | 200,000 | — | $952.40万 | 新建仓 |
| NOW | SERVICENOW ORD | $993.23万 | 0.23% | 95,000 | -235,000 | -71.2% | -$2,456.93万 | 减仓 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | $1,047.10万 | 0.25% | 214,000 | 214,000 | — | $1,047.10万 | 新建仓 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | $1,361.25万 | 0.32% | 1,189,900 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS ORD | $1,430.80万 | 0.34% | 607,300 | -7,700 | -1.3% | -$18.14万 | 减仓 |
| WDAY | WORKDAY CL A ORD | $1,494.08万 | 0.35% | 115,000 | -35,000 | -23.3% | -$454.72万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL ORD | $1,614.51万 | 0.38% | 88,500 | 88,500 | — | $1,614.51万 | 新建仓 |
| PEN | PENUMBRA ORD | $1,641.85万 | 0.39% | 50,000 | 50,000 | — | $1,641.85万 | 新建仓 |
| — | ONESTREAM CL A ORD | $1,698.72万 | 0.40% | 707,800 | 707,800 | — | $1,698.72万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS ORD | $1,881.49万 | 0.44% | 261,500 | 200,000 | 325.2% | $1,439.00万 | 加仓 |
| SJM | JM SMUCKER ORD | $1,928.80万 | 0.45% | 200,000 | -480,000 | -70.6% | -$4,629.12万 | 减仓 |
| RTX | RTX ORD | $2,083.32万 | 0.49% | 108,000 | 8,000 | 8.0% | $154.32万 | 重新持有 |
| — | CHART INDUSTRIES ORD | $2,274.25万 | 0.54% | 110,000 | 110,000 | — | $2,274.25万 | 新建仓 |
| UNH | UNITEDHEALTH GRP ORD | $2,435.31万 | 0.57% | 90,000 | 11,000 | 13.9% | $297.65万 | 重新持有 |
| LRCX | LAM RESEARCH ORD | $2,521.19万 | 0.59% | 118,000 | -702,000 | -85.6% | -$1.50亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS ORD | $2,603.82万 | 0.61% | 60,000 | 60,000 | — | $2,603.82万 | 新建仓 |
| GILD | GILEAD SCIENCES ORD | $2,787.40万 | 0.66% | 200,000 | -813,000 | -80.3% | -$1.13亿 | 减仓 |
| ROST | ROSS STORES ORD | $2,816.19万 | 0.66% | 130,000 | 130,000 | — | $2,816.19万 | 新建仓 |
| CMI | CUMMINS ORD | $2,851.51万 | 0.67% | 53,000 | 53,000 | — | $2,851.51万 | 新建仓 |
| — | WEBSTER FINANCIAL ORD | $2,860.10万 | 0.67% | 412,000 | 412,000 | — | $2,860.10万 | 新建仓 |