13F 机构持仓

Purpose Unlimited Inc.

TORONTO A6 · SEC CIK 0002115120

2026Q22026Q1 更早 9 个季度 🔒
$24.20亿2026Q1 申报市值
577持仓数
48.6%前十大占比 · 第一大 13.0%
218 / 36新建仓 / 清仓
申报市值走势$26.15亿2026Q2
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

TSLA 13.0%
NVDA 7.5%
BSV 7.4%
CNQ 4.7%
AMZN 4.0%
GOOGL 2.6%
RY 2.5%
ENB 2.4%
BRK/B 2.4%
BNS 2.2%

2026Q1 买入最多 按季末市值估算

BSV 加仓+$6,829.76万
TSLA 加仓+$4,268.17万
FNV 加仓+$4,253.96万
B 加仓+$2,209.40万
NEM 加仓+$2,147.14万

2026Q1 卖出最多 按季末市值估算

QQQ 减仓-$5,374.35万
TRP 减仓-$1,537.10万
GOOGL 减仓-$1,485.24万
EFAV 清仓-$1,398.52万
ENB 减仓-$1,124.85万

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
EFAV ISHARES TR $00.00%0 -162,147-100.0% -$1,398.52万 清仓
EFXT ENERFLEX LTD $00.00%0 -457,349-100.0% -$705.07万 清仓
AZN ASTRAZENECA PLC $00.00%0 -36,745-100.0% -$675.59万 清仓
SIL GLOBAL X FDS $00.00%0 -40,773-100.0% -$340.54万 清仓
SKE SKEENA RES LTD NEW $00.00%0 —— — 申报中断
PPTA PERPETUA RESOURCES CORP $00.00%0 —— — 申报中断
CIFR CIPHER MINING INC $00.00%0 -105,572-100.0% -$155.82万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -110,000-100.0% -$155.76万 清仓
FRO FRONTLINE PLC $00.00%0 -55,775-100.0% -$121.70万 清仓
ICOP ISHARES TR $00.00%0 -22,477-100.0% -$99.60万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 —— — 申报中断
MKTX MARKETAXESS HLDGS INC $00.00%0 -4,054-100.0% -$73.48万 清仓
AR ANTERO RESOURCES CORP $00.00%0 -18,718-100.0% -$64.50万 清仓
SNOW SNOWFLAKE INC $00.00%0 -2,604-100.0% -$57.12万 清仓
— PROSHARES TR $00.00%0 -28,846-100.0% -$44.02万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -900-100.0% -$31.79万 清仓
— LOANDEPOT INC $00.00%0 —— — 申报中断
SNDK SANDISK CORP $00.00%0 —— — 申报中断
HUT HUT 8 CORP $00.00%0 -3,000-100.0% -$13.78万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -3,547-100.0% -$12.99万 清仓
FLNC FLUENCE ENERGY INC $00.00%0 -6,000-100.0% -$11.87万 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -113-100.0% -$8.72万 清仓
BEAM BEAM THERAPEUTICS INC $00.00%0 —— — 申报中断
— BROOKFIELD BUSINESS PARTNERS $00.00%0 -426-100.0% -$1.51万 清仓
VAL VALARIS LTD $00.00%0 -261-100.0% -$1.32万 清仓
— BROOKFIELD BUSINESS CORP $00.00%0 -264-100.0% -$9,434 清仓
BSJQ INVESCO EXCH TRD SLF IDX FD $00.00%0 -400-100.0% -$9,332 清仓
IXUS ISHARES TR $00.00%0 -93-100.0% -$7,870 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 —— — 申报中断
VRSK VERISK ANALYTICS INC $00.00%0 -29-100.0% -$6,487 清仓
ROKU ROKU INC $00.00%0 -35-100.0% -$3,793 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -142-100.0% -$3,679 清仓
— DEFI DEVELOPMENT CORP $00.00%0 -600-100.0% -$3,024 清仓
— REVIVA PHARMACEUTCLS HLDGS I $00.00%0 -8,100-100.0% -$2,243 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -4-100.0% -$1,591 清仓
OMF ONEMAIN HLDGS INC $00.00%0 -21-100.0% -$1,418 清仓
ABAT AMERICAN BATTERY TECHNOLOGY $00.00%0 -351-100.0% -$1,169 清仓
BBAI BIGBEAR AI HLDGS INC $00.00%0 -195-100.0% -$1,053 清仓
IR INGERSOLL RAND INC $00.00%0 -8-100.0% -$634 清仓
— OXBRIDGE RE HLDGS LTD $00.00%0 -454-100.0% -$590 清仓
— KULR TECHNOLOGY GROUP INC $00.00%0 -125-100.0% -$370 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -8-100.0% -$358 清仓
TDOC TELADOC HEALTH INC $00.00%0 -51-100.0% -$356 清仓
— BED BATH & BEYOND INC $10.00%1 1— $1 新建仓
— CENNTRO INC $10.00%2 2— $1 新建仓
— QUANTUM BIOPHARMA LTD $40.00%1 00.0% — 不变
— GAMESTOP CORP NEW $40.00%1 00.0% — 不变
— KATAPULT HOLDINGS INC $70.00%1 00.0% — 不变
— POWERBANK CORP $70.00%13 13— $7 新建仓
— CANOPY GROWTH CORPORATION $120.00%12 12— $12 新建仓
— CATHETER PRECISION INC $130.00%13 00.0% — 不变
— NOUVEAU MONDE GRAPHITE INC $160.00%7 00.0% — 不变
FTRE FORTREA HLDGS INC $190.00%2 00.0% — 不变
— DEFI DEVELOPMENT CORP $290.00%55 -985-94.7% -$519 减仓
— AURORA CANNABIS INC $310.00%9 00.0% — 不变
— TILRAY BRANDS INC $330.00%5 00.0% — 不变
— GOLDMAN SACHS ETF TR $570.00%1 00.0% — 不变
NXH BED BATH & BEYOND INC $700.00%15 15— $70 新建仓
AMC AMC ENTMT HLDGS INC $880.00%87 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CO $880.00%50 00.0% — 不变
EMBC EMBECTA CORP $1680.00%19 00.0% — 不变
BGSI BOYD GROUP SERVICES INC $2540.00%2 2— $254 新建仓
WPP WPP PLC NEW $2810.00%18 -109-85.8% -$1,702 减仓
— AGORA INC $2820.00%80 00.0% — 不变
— REVIVA PHARMACEUTCLS HLDGS I $2880.00%405 405— $288 新建仓
EFX EQUIFAX INC $3600.00%2 2— $360 新建仓
AJG GALLAGHER ARTHUR J & CO $4340.00%2 2— $434 新建仓
— EXPENSIFY INC $5670.00%650 00.0% — 不变
MAT MATTEL INC $5810.00%40 40— $581 新建仓
NXPI NXP SEMICONDUCTORS N V $5910.00%3 -72-96.0% -$1.42万 减仓
NWG NATWEST GROUP PLC $5970.00%40 40— $597 新建仓
ALC ALCON AG $6030.00%8 4100.0% $302 加仓
DSGX DESCARTES SYS GROUP INC $6300.00%9 9— $630 新建仓
ALV AUTOLIV INC $6310.00%6 6— $631 新建仓
CNH CNH INDL N V $6400.00%58 -302-83.9% -$3,332 减仓
FSV FIRSTSERVICE CORP NEW $6470.00%5 5— $647 新建仓
— TELEFONICA S A $6780.00%156 156— $678 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $7130.00%5 00.0% — 不变
VTRS VIATRIS INC $7170.00%53 00.0% — 不变
TTD THE TRADE DESK INC $7490.00%33 -164-83.2% -$3,722 减仓
GFL GFL ENVIRONMENTAL INC $8180.00%20 -159-88.8% -$6,503 减仓
PTON PELOTON INTERACTIVE INC $8570.00%200 00.0% — 不变
BP BP PLC $8940.00%19 19— $894 新建仓
EXPE EXPEDIA GROUP INC $9230.00%4 00.0% — 不变
— DRAGANFLY INC. $9760.00%200 -6,165-96.9% -$3.01万 减仓
— GATES INDL CORP PLC $1,0400.00%46 -133-74.3% -$3,007 减仓
GSK GSK PLC $1,0490.00%19 -103-84.4% -$5,687 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $1,0550.00%19 00.0% — 不变
DKNG DRAFTKINGS INC NEW $1,0800.00%50 -172-77.5% -$3,715 减仓
KB KB FINL GROUP INC $1,0970.00%11 -53-82.8% -$5,286 减仓
RCAT RED CAT HLDGS INC $1,1110.00%85 85— $1,111 新建仓
CSGP COSTAR GROUP INC $1,2090.00%30 -102-77.3% -$4,111 减仓
VEEV VEEVA SYS INC $1,2300.00%7 7— $1,230 新建仓
ARW ARROW ELECTRS INC $1,2920.00%9 9— $1,292 新建仓
— QORVO INC $1,3160.00%17 -34-66.7% -$2,632 减仓
ICLN ISHARES TR $1,3890.00%76 76— $1,389 新建仓
XLY SELECT SECTOR SPDR TR $1,5260.00%14 -584-97.7% -$6.37万 减仓
— BRAGG GAMING GROUP INC $1,5690.00%900 900— $1,569 新建仓
BB BLACKBERRY LTD $1,6150.00%500 00.0% — 不变
BGRN ISHARES TR $1,6600.00%35 00.0% — 不变