13F 机构持仓

Purpose Unlimited Inc.

TORONTO A6 · SEC CIK 0002115120

2026Q22026Q1 更早 9 个季度 🔒
$26.15亿2026Q2 申报市值
603持仓数
49.7%前十大占比 · 第一大 14.7%
77 / 58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 14.7%
BSV 7.7%
NVDA 6.9%
AMZN 3.7%
CNQ 3.5%
RY 3.1%
GOOGL 2.7%
BNS 2.5%
BRK/B 2.5%
TD 2.4%

2026Q2 买入最多 按季末市值估算

TSLA 加仓+$2,814.31万
BSV 加仓+$2,265.14万
JPM 加仓+$1,009.50万
MSFT 加仓+$753.75万
PLTR 加仓+$727.81万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$2,658.09万
IGV 减仓-$1,614.10万
AMZN 减仓-$1,401.73万
AMD 减仓-$1,107.33万
GRANITE REAL EST 清仓-$966.74万

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
— GRANITE REAL ESTATE INVT TR $00.00%0 -164,454-100.0% -$966.74万 清仓
LNG CHENIERE ENERGY INC $00.00%0 -24,840-100.0% -$704.86万 清仓
BE BLOOM ENERGY CORP $00.00%0 -1,000,000-100.0% -$655.32万 清仓
E ENI SPA $00.00%0 -105,691-100.0% -$598.32万 清仓
DINO HF SINCLAIR CORP $00.00%0 -95,782-100.0% -$597.58万 清仓
MPC MARATHON PETE CORP $00.00%0 -23,262-100.0% -$568.01万 清仓
— DIGITALBRIDGE GROUP INC $00.00%0 -209,895-100.0% -$323.66万 清仓
KRP KIMBELL RTY PARTNERS LP $00.00%0 -214,067-100.0% -$309.75万 清仓
ARI APOLLO COML REAL ESTATE FIN $00.00%0 -277,178-100.0% -$292.70万 清仓
LIT GLOBAL X FDS $00.00%0 -24,581-100.0% -$182.76万 清仓
ROBO EXCHANGE TRADED CONCEPTS TRU $00.00%0 -22,583-100.0% -$154.54万 清仓
SPLV INVESCO EXCH TRADED FD TR II $00.00%0 -16,097-100.0% -$117.70万 清仓
ASTL ALGOMA STL GROUP INC 看跌期权 $00.00%0 -200,000-100.0% -$82.52万 清仓
ZROZ PIMCO ETF TR $00.00%0 -12,688-100.0% -$80.70万 清仓
— VERSAMET ROYALTIES CORP $00.00%0 -70,000-100.0% -$66.42万 清仓
FLNC FLUENCE ENERGY INC 看涨期权 $00.00%0 -43,000-100.0% -$59.17万 清仓
XBI SPDR SERIES TRUST $00.00%0 -4,000-100.0% -$51.09万 清仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $00.00%0 -3,000-100.0% -$50.73万 清仓
IBND SPDR SERIES TRUST $00.00%0 -13,558-100.0% -$42.08万 清仓
CSWC CAPITAL SOUTHWEST CORP $00.00%0 -19,000-100.0% -$40.81万 清仓
CORZ CORE SCIENTIFIC INC NEW $00.00%0 -21,455-100.0% -$32.10万 清仓
VST VISTRA CORP $00.00%0 -2,000-100.0% -$30.07万 清仓
KRMN KARMAN HLDGS INC $00.00%0 -3,000-100.0% -$24.02万 清仓
NEXT NEXTDECADE CORP $00.00%0 -22,827-100.0% -$17.49万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -680-100.0% -$13.92万 清仓
CGNX COGNEX CORP $00.00%0 -1,991-100.0% -$9.75万 清仓
— OSISKO DEVELOPMENT CORP $00.00%0 -10,000-100.0% -$3.24万 清仓
XSVN BONDBLOXX ETF TRUST $00.00%0 -298-100.0% -$1.42万 清仓
CRH CRH PLC $00.00%0 -131-100.0% -$1.38万 清仓
CCL CARNIVAL CORP $00.00%0 -415-100.0% -$1.07万 清仓
FLIN FRANKLIN TEMPLETON ETF TR $00.00%0 -310-100.0% -$1.03万 清仓
— PROSHARES TR $00.00%0 -312-100.0% -$5,295 清仓
VCIT VANGUARD SCOTTSDALE FDS $00.00%0 -60-100.0% -$4,965 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%0 -160-100.0% -$4,023 清仓
— PROSHARES TR $00.00%0 -263-100.0% -$3,117 清仓
XYZ BLOCK INC $00.00%0 -50-100.0% -$3,009 清仓
— PROSHARES TR $00.00%0 -233-100.0% -$2,927 清仓
EWI ISHARES INC $00.00%0 -51-100.0% -$2,671 清仓
RPRX ROYALTY PHARMA PLC $00.00%0 -39-100.0% -$1,871 清仓
ARW ARROW ELECTRS INC $00.00%0 -9-100.0% -$1,292 清仓
KB KB FINL GROUP INC $00.00%0 -11-100.0% -$1,097 清仓
GSK GSK PLC $00.00%0 -19-100.0% -$1,049 清仓
— DRAGANFLY INC. $00.00%0 -200-100.0% -$976 清仓
BP BP PLC $00.00%0 -19-100.0% -$894 清仓
GFL GFL ENVIRONMENTAL INC $00.00%0 -20-100.0% -$818 清仓
— TELEFONICA S A $00.00%0 -156-100.0% -$678 清仓
FSV FIRSTSERVICE CORP NEW $00.00%0 -5-100.0% -$647 清仓
CNH CNH INDL N V $00.00%0 -58-100.0% -$640 清仓
ALV AUTOLIV INC $00.00%0 -6-100.0% -$631 清仓
DSGX DESCARTES SYS GROUP INC $00.00%0 -9-100.0% -$630 清仓
ALC ALCON AG $00.00%0 -8-100.0% -$603 清仓
NWG NATWEST GROUP PLC $00.00%0 -40-100.0% -$597 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -3-100.0% -$591 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -2-100.0% -$434 清仓
EFX EQUIFAX INC $00.00%0 -2-100.0% -$360 清仓
WPP WPP PLC NEW $00.00%0 -18-100.0% -$281 清仓
BGSI BOYD GROUP SERVICES INC $00.00%0 -2-100.0% -$254 清仓
— BED BATH & BEYOND INC $00.00%1 00.0% — 不变
— CENNTRO INC $00.00%0 -2-100.0% -$1 清仓
— GAMESTOP CORP NEW $30.00%1 00.0% — 不变
— QUANTUM BIOPHARMA LTD $40.00%1 00.0% — 不变
— CENNTRO INC $40.00%1 1— $4 新建仓
— KATAPULT HOLDINGS INC $70.00%1 00.0% — 不变
— CATHETER PRECISION INC $90.00%13 00.0% — 不变
— POWERBANK CORP $90.00%13 00.0% — 不变
ISOU ISOENERGY LTD $100.00%1 1— $10 新建仓
— NOUVEAU MONDE GRAPHITE INC $110.00%7 00.0% — 不变
— CANOPY GROWTH CORPORATION $120.00%12 00.0% — 不变
— DEFI DEVELOPMENT CORP $150.00%55 00.0% — 不变
— TILRAY BRANDS INC $230.00%5 00.0% — 不变
— AURORA CANNABIS INC $250.00%9 00.0% — 不变
FTRE FORTREA HLDGS INC $350.00%2 00.0% — 不变
EMBC EMBECTA CORP $630.00%19 00.0% — 不变
PPLT ABRDN PLATINUM ETF TRUST $720.00%5 5— $72 新建仓
NXH BED BATH & BEYOND INC $880.00%15 00.0% — 不变
AMC AMC ENTMT HLDGS INC $1680.00%87 00.0% — 不变
— REVIVA PHARMACEUTCLS HLDGS I $2590.00%405 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CO $2660.00%50 00.0% — 不变
— AGORA INC $3240.00%80 00.0% — 不变
ETSY ETSY INC $4600.00%6 6— $460 新建仓
— TTEC HLDGS INC $5630.00%285 285— $563 新建仓
MAT MATTEL INC $5650.00%40 00.0% — 不变
TTD THE TRADE DESK INC $5960.00%33 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $6680.00%5 00.0% — 不变
EPAM EPAM SYS INC $7930.00%10 -10-50.0% -$793 减仓
VTRS VIATRIS INC $8420.00%53 00.0% — 不变
CSGP COSTAR GROUP INC $8490.00%30 00.0% — 不变
INGR INGREDION INC $8520.00%9 -9-50.0% -$852 减仓
— SOLID POWER INC $8520.00%8,333 00.0% — 不变
— GATES INDL CORP PLC $8950.00%32 -14-30.4% -$392 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $9680.00%25 -22-46.8% -$852 减仓
TTE TOTALENERGIES SE $1,0100.00%13 -20-60.6% -$1,554 减仓
EXPE EXPEDIA GROUP INC $1,0410.00%4 00.0% — 不变
KVUE KENVUE INC $1,0500.00%55 -53-49.1% -$1,012 减仓
OVV OVINTIV INC $1,0670.00%20 20— $1,067 新建仓
MHK MOHAWK INDS INC $1,0920.00%9 -11-55.0% -$1,335 减仓
ZTS ZOETIS INC $1,1500.00%16 00.0% — 不变
— EXPENSIFY INC $1,1770.00%650 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $1,1880.00%19 00.0% — 不变
PTON PELOTON INTERACTIVE INC $1,1920.00%200 00.0% — 不变