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
OC OWENS CORNING NEW $2.17万0.00%135 135— $2.17万 新建仓
GM GENERAL MTRS CO $2.07万0.00%264 00.0% — 不变
BBUC BROOKFIELD BUSINESS CORP $2.06万0.00%690 690— $2.06万 新建仓
CARR CARRIER GLOBAL CORPORATION $2.05万0.00%278 00.0% — 不变
SLB SLB LIMITED $2.04万0.00%440 -42-8.7% -$1,952 减仓
TRU TRANSUNION $2.04万0.00%280 280— $2.04万 新建仓
NDAQ NASDAQ INC $2.03万0.00%255 255— $2.03万 新建仓
REZ ISHARES TR $2.01万0.00%209 00.0% — 不变
QCOM QUALCOMM INC $2.00万0.00%108 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $1.97万0.00%73 00.0% — 不变
IWO ISHARES TR $1.97万0.00%50 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $1.96万0.00%40 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $1.95万0.00%380 380— $1.95万 新建仓
EEMV ISHARES INC $1.94万0.00%254 133109.9% $1.02万 加仓
SE SEA LTD $1.90万0.00%196 -22-10.1% -$2,128 减仓
BDX BECTON DICKINSON & CO $1.86万0.00%121 67124.1% $1.03万 加仓
SNY SANOFI SA $1.77万0.00%415 -55-11.7% -$2,345 减仓
VGT VANGUARD WORLD FD $1.75万0.00%144 00.0% — 不变
BNT BROOKFIELD WEALTH SOL LTD $1.75万0.00%410 00.0% — 不变
LKQ LKQ CORP $1.67万0.00%628 552726.3% $1.47万 加仓
TRIN TRINITY CAP INC $1.64万0.00%924 293.2% $514 加仓
OKE ONEOK INC NEW $1.56万0.00%180 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $1.55万0.00%200 00.0% — 不变
DDOG DATADOG INC $1.48万0.00%57 00.0% — 不变
RCAT RED CAT HLDGS INC $1.48万0.00%1,394 1,3091,540.0% $1.39万 加仓
BSX BOSTON SCIENTIFIC CORP $1.47万0.00%340 340— $1.47万 新建仓
CPRT COPART INC $1.47万0.00%520 00.0% — 不变
BKR BAKER HUGHES COMPANY $1.46万0.00%263 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $1.45万0.00%60 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $1.44万0.00%831 00.0% — 不变
EEFT EURONET WORLDWIDE INC $1.44万0.00%195 195— $1.44万 新建仓
WFC WELLS FARGO & CO $1.43万0.00%171 -62-26.6% -$5,196 减仓
AVAV AEROVIRONMENT INC $1.42万0.00%86 86— $1.42万 新建仓
NICE NICE LTD $1.32万0.00%145 145— $1.32万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $1.31万0.00%26 -441-94.4% -$22.24万 减仓
UPBD UPBOUND GROUP INC $1.29万0.00%600 600— $1.29万 新建仓
SPSC SPS COMM INC $1.27万0.00%220 220— $1.27万 新建仓
RVTY REVVITY INC $1.24万0.00%110 110— $1.24万 新建仓
GNRC GENERAC HLDGS INC $1.21万0.00%41 25156.2% $7,393 加仓
CCL CARNIVAL CORP LTD $1.21万0.00%415 415— $1.21万 新建仓
ECHO ECHOSTAR CORP $1.20万0.00%3,842 00.0% — 不变
MGA MAGNA INTL INC $1.20万0.00%180 6556.5% $4,333 加仓
VOO VANGUARD INDEX FDS $1.16万0.00%17 00.0% — 不变
HACK AMPLIFY ETF TR $1.16万0.00%109 00.0% — 不变
GRID FIRST TR EXCHANGE-TRADED FD $1.11万0.00%57 00.0% — 不变
CIGI COLLIERS INTL GROUP INC $1.11万0.00%117 3136.0% $2,930 加仓
XTEN BONDBLOXX ETF TRUST $1.10万0.00%242 -3,854-94.1% -$17.56万 减仓
URA GLOBAL X FDS $1.06万0.00%244 -923-79.1% -$4.03万 减仓
PAAS PAN AMERN SILVER CORP $1.06万0.00%236 3618.0% $1,622 加仓
SWK STANLEY BLACK & DECKER INC $1.05万0.00%110 110— $1.05万 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $9,9740.00%200 00.0% — 不变
— ALGOMA STL GROUP INC 看跌期权 $9,8710.00%2,000 2,000— $9,871 新建仓
AOM ISHARES TR $9,7730.00%196 00.0% — 不变
NGG NATIONAL GRID PLC $9,5930.00%114 -103-47.5% -$8,667 减仓
BX BLACKSTONE INC $9,3240.00%78 60333.3% $7,172 加仓
F FORD MTR CO $9,2420.00%654 00.0% — 不变
HP HELMERICH & PAYNE INC $9,1630.00%275 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $8,8970.00%91 91— $8,897 新建仓
KD KYNDRYL HLDGS INC $8,5500.00%756 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $8,3440.00%22 14175.0% $5,310 加仓
NOW SERVICENOW INC $8,3390.00%84 64320.0% $6,354 加仓
ST SENSATA TECHNOLOGIES HLDG PL $7,8790.00%165 165— $7,879 新建仓
— QORVO INC $7,8540.00%83 66388.2% $6,245 加仓
BEPC BROOKFIELD RENEWABLE CORP $7,8290.00%218 218— $7,829 新建仓
MIDD MIDDLEBY CORP $7,7000.00%44 00.0% — 不变
KMI KINDER MORGAN INC DEL $7,6060.00%238 -3,723-94.0% -$11.90万 减仓
NATL NCR ATLEOS CORPORATION $7,5490.00%171 00.0% — 不变
CACC CREDIT ACCEP CORP MICH $7,1180.00%11 11— $7,118 新建仓
MICC MAGNUM ICE CREAM CO NV $6,6950.00%384 -147-27.7% -$2,563 减仓
— GOLDMAN SACHS ETF TR $6,6350.00%103 10210,200.0% $6,571 加仓
IQV IQVIA HLDGS INC $6,4850.00%33 33— $6,485 新建仓
BB BLACKBERRY LTD $6,4080.00%500 00.0% — 不变
AX AXOS FINANCIAL INC $6,2420.00%63 63— $6,242 新建仓
OBDC BLUE OWL CAPITAL CORPORATION $6,2110.00%557 183.3% $201 加仓
HIMS HIMS & HERS HEALTH INC $6,2040.00%179 179— $6,204 新建仓
LI LI AUTO INC $6,1580.00%525 00.0% — 不变
DEO DIAGEO PLC $6,1320.00%75 -8-9.6% -$654 减仓
MANH MANHATTAN ASSOCIATES INC $6,1300.00%44 44— $6,130 新建仓
BALL BALL CORP $6,0980.00%96 00.0% — 不变
ACWV ISHARES INC $5,9940.00%49 00.0% — 不变
FICO FAIR ISAAC CORP $5,9720.00%5 -352-98.6% -$42.04万 减仓
SCL STEPAN CO $5,9440.00%105 105— $5,944 新建仓
ANGL VANECK ETF TRUST $5,8290.00%196 3622.5% $1,071 加仓
SKM SK TELECOM CO LTD $5,7840.00%177 00.0% — 不变
BOTZ GLOBAL X FDS $5,6880.00%150 00.0% — 不变
— DEFI TECHNOLOGIES INC $5,3120.00%10,164 00.0% — 不变
— STATE STR SPDR S&P 500 ETF T 看跌期权 $5,2000.00%20 20— $5,200 新建仓
NIO NIO INC $5,0600.00%1,000 00.0% — 不变
RMD RESMED INC $4,9540.00%25 00.0% — 不变
KWEB KRANESHARES TRUST $4,9140.00%201 -37,177-99.5% -$90.89万 减仓
SLV ISHARES SILVER TR $4,8420.00%89 89— $4,842 新建仓
DNN DENISON MINES CORP $4,7560.00%1,534 1,534— $4,756 新建仓
GLDM WORLD GOLD TR $4,6830.00%58 -713-92.5% -$5.76万 减仓
HLT HILTON WORLDWIDE HLDGS INC $4,6270.00%14 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC $4,4130.00%50 50— $4,413 新建仓
T AT&T INC $4,2080.00%200 00.0% — 不变
STZ CONSTELLATION BRANDS INC $4,1720.00%30 00.0% — 不变
SUNC SUNOCOCORP LLC $4,0590.00%59 00.0% — 不变
PH PARKER-HANNIFIN CORP $3,9460.00%4 -441-99.1% -$43.50万 减仓
ENPH ENPHASE ENERGY INC $3,8080.00%77 00.0% — 不变