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 |
|---|---|---|---|---|---|---|---|---|
| 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 |