13F 机构持仓

Point Nemo Capital, LLC

DRIPPING SPRINGS TX · SEC CIK 0001988307

2026Q22026Q1 更早 9 个季度 🔒
$1.52亿2026Q1 申报市值
80持仓数
39.8%前十大占比 · 第一大 4.9%
34 / 42新建仓 / 清仓
申报市值走势$1.97亿2026Q2
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

VTIP 4.9%
EWW 4.8%
EMLC 4.5%
GLD 4.5%
GDX 4.3%
ICLN 4.0%
BWX 3.8%
XAR 3.5%
EWY 3.0%
MLPA 2.5%

2026Q1 买入最多 按季末市值估算

EMLC 新建仓+$688.59万
VTIP 加仓+$473.47万
ICLN 加仓+$411.86万
EWW 加仓+$389.85万
XAR 加仓+$379.75万

2026Q1 卖出最多 按季末市值估算

EWP 清仓-$273.02万
TIGO 清仓-$108.52万
NRIM 清仓-$97.33万
RRR 清仓-$92.38万
PSTL 清仓-$91.57万

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
EWP ISHARES INC $00.00%0 -50,644-100.0% -$273.02万 清仓
EPOL ISHARES TR $00.00%0 —— — 申报中断
MPWR MONOLITHIC PWR SYS INC $00.00%0 —— — 申报中断
TIGO MILLICOM INTL CELLULAR S A $00.00%0 -19,575-100.0% -$108.52万 清仓
NRIM NORTHRIM BANCORP INC $00.00%0 -36,575-100.0% -$97.33万 清仓
BPOP POPULAR INC $00.00%0 —— — 申报中断
NEM NEWMONT CORP $00.00%0 —— — 申报中断
RRR RED ROCK RESORTS INC $00.00%0 -14,912-100.0% -$92.38万 清仓
PSTL POSTAL REALTY TRUST INC $00.00%0 -56,733-100.0% -$91.57万 清仓
PICB INVESCO EXCH TRADED FD TR II $00.00%0 -37,337-100.0% -$89.16万 清仓
UVE UNIVERSAL INS HLDGS INC $00.00%0 -26,322-100.0% -$88.97万 清仓
RYAAY RYANAIR HOLDINGS PLC $00.00%0 -12,216-100.0% -$88.19万 清仓
EVER EVERQUOTE INC $00.00%0 -32,649-100.0% -$88.15万 清仓
DGICA DONEGAL GROUP INC $00.00%0 -43,827-100.0% -$87.57万 清仓
VCSH VANGUARD SCOTTSDALE FDS $00.00%0 -10,898-100.0% -$86.89万 清仓
SD SANDRIDGE ENERGY INC $00.00%0 -60,186-100.0% -$86.85万 清仓
IFS INTERCORP FINL SVCS INC $00.00%0 -20,129-100.0% -$85.27万 清仓
HCI HCI GROUP INC $00.00%0 -4,435-100.0% -$85.01万 清仓
NTES NETEASE INC $00.00%0 -6,015-100.0% -$82.78万 清仓
— CATALYST PHARMACEUTICALS INC $00.00%0 -35,400-100.0% -$82.62万 清仓
CVE CENOVUS ENERGY INC $00.00%0 —— — 申报中断
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 —— — 申报中断
NRDS NERDWALLET INC $00.00%0 -58,129-100.0% -$78.76万 清仓
CTRE CARETRUST REIT INC $00.00%0 -21,618-100.0% -$78.17万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 -6,276-100.0% -$77.91万 清仓
FBP FIRST BANCORP P R $00.00%0 —— — 申报中断
DINO HF SINCLAIR CORP $00.00%0 -16,423-100.0% -$75.68万 清仓
HNI HNI CORP $00.00%0 -17,520-100.0% -$73.65万 清仓
DHT DHT HOLDINGS INC $00.00%0 -60,285-100.0% -$73.61万 清仓
HRMY HARMONY BIOSCIENCES HLDGS IN $00.00%0 -18,610-100.0% -$69.64万 清仓
HALO HALOZYME THERAPEUTICS INC $00.00%0 —— — 申报中断
RYN RAYONIER INC $00.00%0 -31,903-100.0% -$69.07万 清仓
AGG ISHARES TR $00.00%0 —— — 申报中断
KSPI KASPI KZ JSC $00.00%0 —— — 申报中断
— COTERRA ENERGY INC $00.00%0 -20,495-100.0% -$53.94万 清仓
VMBS VANGUARD SCOTTSDALE FDS $00.00%0 -11,251-100.0% -$52.97万 清仓
— SIGA TECHNOLOGIES INC $00.00%0 -85,553-100.0% -$52.27万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -25,395-100.0% -$48.94万 清仓
— ISHARES INC $00.00%0 -13,088-100.0% -$46.42万 清仓
VRP INVESCO EXCH TRADED FD TR II $00.00%0 -19,008-100.0% -$46.25万 清仓
WIP SPDR SERIES TRUST $00.00%0 -11,330-100.0% -$44.63万 清仓
EWI ISHARES INC $00.00%0 -8,206-100.0% -$44.58万 清仓
— VANECK ETF TRUST $00.00%0 -20,151-100.0% -$44.33万 清仓
BND VANGUARD BD INDEX FDS $00.00%0 -5,979-100.0% -$44.29万 清仓
HYEM VANECK ETF TRUST $00.00%0 —— — 申报中断
BKLN INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
— BLACKROCK FLOATING RATE INCO $00.00%0 -37,507-100.0% -$44.18万 清仓
FLRN SPDR SERIES TRUST $00.00%0 -14,349-100.0% -$44.09万 清仓
VCIT VANGUARD SCOTTSDALE FDS $00.00%0 -5,262-100.0% -$44.07万 清仓
EMB ISHARES TR $00.00%0 -4,577-100.0% -$44.07万 清仓
HYG ISHARES TR $00.00%0 -5,459-100.0% -$44.02万 清仓
IBB ISHARES TR $00.00%0 —— — 申报中断
VWOB VANGUARD WHITEHALL FDS $00.00%0 -6,473-100.0% -$43.65万 清仓
IGHG PROSHARES TR $00.00%0 -5,552-100.0% -$43.54万 清仓
LQD ISHARES TR $00.00%0 -3,866-100.0% -$42.60万 清仓
XMMO INVESCO EXCHANGE TRADED FD T $22.03万0.15%1,518 1,518— $22.03万 新建仓
VT VANGUARD INTL EQUITY INDEX F $22.39万0.15%1,618 80.5% $1,107 加仓
VTI VANGUARD INDEX FDS $30.93万0.20%964 18223.3% $5.84万 加仓
AAPL APPLE INC $32.99万0.22%1,299 -56-4.1% -$1.42万 减仓
FINV FINVOLUTION GROUP $44.19万0.29%92,253 16,73022.2% $8.01万 加仓
EXEL EXELIXIS INC $78.46万0.52%18,293 3,00619.7% $12.89万 加仓
ATAT ATOUR LIFESTYLE HLDGS LTD $88.50万0.58%24,042 4,35222.1% $16.02万 加仓
EG EVEREST GROUP LTD $89.03万0.59%2,724 67532.9% $22.06万 加仓
NXST NEXSTAR MEDIA GROUP INC $90.22万0.59%4,989 4,989— $90.22万 新建仓
OPRA OPERA LTD $91.73万0.60%64,330 16,97335.8% $24.20万 加仓
CALM CAL MAINE FOODS INC $93.45万0.62%11,806 2,45226.2% $19.41万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $102.88万0.68%10,960 10,960— $102.88万 新建仓
MU MICRON TECHNOLOGY INC $104.26万0.69%3,086 3,086— $104.26万 新建仓
OMC OMNICOM GROUP INC $105.95万0.70%14,069 14,069— $105.95万 新建仓
BMA BANCO MACRO S A $107.65万0.71%13,914 3,85138.3% $29.80万 加仓
CPA COPA HOLDINGS SA $109.03万0.72%9,597 9,597— $109.03万 新建仓
KEP KOREA ELEC PWR CORP $109.28万0.72%76,687 18,50431.8% $26.37万 加仓
AM ANTERO MIDSTREAM CORP $109.31万0.72%47,945 47,945— $109.31万 新建仓
PEGA PEGASYSTEMS INC $113.18万0.75%26,594 26,594— $113.18万 新建仓
HLNE HAMILTON LANE INC $113.73万0.75%11,442 11,442— $113.73万 新建仓
CAH CARDINAL HEALTH INC $114.13万0.75%5,401 5,401— $114.13万 新建仓
EXPE EXPEDIA GROUP INC $114.38万0.75%4,954 4,954— $114.38万 新建仓
VTRS VIATRIS INC $114.73万0.76%84,926 84,926— $114.73万 新建仓
CGAU CENTERRA GOLD INC $114.76万0.76%64,506 64,506— $114.76万 新建仓
DX DYNEX CAP INC $115.04万0.76%90,154 90,154— $115.04万 新建仓
JXN JACKSON FINANCIAL INC $115.36万0.76%10,912 10,912— $115.36万 新建仓
INCY INCYTE CORP $115.73万0.76%12,296 12,296— $115.73万 新建仓
XP XP INC $116.18万0.77%61,019 15,44333.9% $29.40万 加仓
NWG NATWEST GROUP PLC $117.75万0.78%79,024 79,024— $117.75万 新建仓
TKC TURKCELL ILETISIM $118.28万0.78%196,150 196,150— $118.28万 新建仓
SKM SK TELECOM CO LTD $119.64万0.79%40,845 40,845— $119.64万 新建仓
VIV TELEFONICA BRASIL SA $120.27万0.79%75,596 75,596— $120.27万 新建仓
EQT EQT CORP $120.95万0.80%19,006 19,006— $120.95万 新建仓
FMX FOMENTO ECONOMICO MEXICANO S $121.51万0.80%10,941 10,941— $121.51万 新建仓
ITUB ITAU UNIBANCO HLDG S A $122.58万0.81%146,278 146,278— $122.58万 新建仓
PLGO FIDELIS INSURANCE HOLDINGS L $122.72万0.81%64,217 64,217— $122.72万 新建仓
DVA DAVITA INC $122.77万0.81%7,988 7,988— $122.77万 新建仓
TNL TRAVEL PLUS LEISURE CO $123.14万0.81%17,797 4,82137.2% $33.36万 加仓
REPX RILEY EXPLORATION PERMIAN IN $123.31万0.81%33,829 8,37932.9% $30.54万 加仓
PAGS PAGSEGURO DIGITAL LTD $124.09万0.82%123,838 123,838— $124.09万 新建仓
DLO DLOCAL LTD $124.41万0.82%95,924 28,49042.2% $36.95万 加仓
SGHC SUPER GROUP SGHC LIMITED $124.63万0.82%115,398 115,398— $124.63万 新建仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $125.04万0.82%57,727 16,37839.6% $35.47万 加仓
NE NOBLE CORP PLC $130.32万0.86%26,559 26,559— $130.32万 新建仓
CIB GRUPO CIBEST SA $130.57万0.86%17,933 17,933— $130.57万 新建仓