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
GWRE GUIDEWIRE SOFTWARE INC $3,7560.00%30 -4-11.8% -$501 重新持有
FLEX FLEX LTD $3,7270.00%23 -16-41.0% -$2,593 减仓
PGR PROGRESSIVE CORP $3,7100.00%17 -6-26.1% -$1,309 减仓
OTIS OTIS WORLDWIDE CORP $3,6420.00%50 00.0% — 不变
FISV FISERV INC $3,6260.00%73 37102.8% $1,838 加仓
LULU LULULEMON ATHLETICA INC $3,6000.00%31 414.8% $465 加仓
SHW SHERWIN WILLIAMS CO $3,5000.00%10 10— $3,500 新建仓
CRNC CERENCE INC $3,2530.00%285 285— $3,253 新建仓
— REPOSITRAK INC $3,1940.00%350 00.0% — 不变
ISRG INTUITIVE SURGICAL INC $3,1800.00%8 00.0% — 不变
CAH CARDINAL HEALTH INC $3,0880.00%13 -6-31.6% -$1,425 减仓
TXT TEXTRON INC $2,9340.00%32 -29-47.5% -$2,659 减仓
IBB ISHARES TR $2,9010.00%15 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $2,8720.00%8 00.0% — 不变
VYX NCR VOYIX CORPORATION $2,8390.00%342 00.0% — 不变
— CANARY CAPITAL GROUP LLX $2,8380.00%300 300— $2,838 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $2,7240.00%35 -31-47.0% -$2,413 减仓
TDG TRANSDIGM GROUP INC $2,6630.00%2 00.0% — 不变
HAL HALLIBURTON CO $2,6130.00%77 -67-46.5% -$2,274 减仓
STT STATE STR CORP $2,5430.00%15 -8-34.8% -$1,356 减仓
CI THE CIGNA GROUP $2,4810.00%9 -7-43.8% -$1,930 减仓
PNC PNC FINL SVCS GROUP INC $2,4600.00%10 -7-41.2% -$1,722 减仓
RIO RIO TINTO PLC $2,4150.00%25 -15-37.5% -$1,449 减仓
VLTO VERALTO CORP $2,4070.00%27 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2,2870.00%9 00.0% — 不变
CTVA CORTEVA INC $2,2860.00%27 -21-43.8% -$1,778 减仓
— TIDAL TRUST II $2,2400.00%180 00.0% — 不变
ACGL ARCH CAP GROUP LTD $2,2320.00%23 -20-46.5% -$1,941 减仓
HXL HEXCEL CORP NEW $2,2020.00%22 -18-45.0% -$1,802 减仓
VSNT VERSANT MEDIA GROUP INC $2,1260.00%59 -17-22.4% -$613 减仓
IOT SAMSARA INC $2,1080.00%65 00.0% — 不变
CTAS CINTAS CORP $2,0410.00%12 00.0% — 不变
ARKF ARK ETF TR $2,0000.00%50 00.0% — 不变
EVRG EVERGY INC $1,9010.00%22 -17-43.6% -$1,469 减仓
HMC HONDA MOTOR CO LTD $1,8970.00%70 00.0% — 不变
EGO ELDORADO GOLD CORP NEW $1,8930.00%60 60— $1,893 新建仓
SYY SYSCO CORP $1,7550.00%21 -18-46.2% -$1,504 减仓
ADSK AUTODESK INC $1,7490.00%9 00.0% — 不变
ICLR ICON PUB LTD CO $1,7380.00%10 -10-50.0% -$1,738 减仓
TGT TARGET CORP $1,6970.00%13 -12-48.0% -$1,566 减仓
BGRN ISHARES TR $1,6900.00%35 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $1,6270.00%25 00.0% — 不变
SSNC SS&C TECH HLDGS $1,6130.00%26 -23-46.9% -$1,427 减仓
ETR ENTERGY CORP NEW $1,6080.00%14 -11-44.0% -$1,263 减仓
ICLN ISHARES TR $1,5850.00%76 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRA $1,5840.00%20 -22-52.4% -$1,742 减仓
WTW WILLIS TOWERS WATSON PLC LTD $1,5680.00%6 -5-45.5% -$1,307 减仓
HCA HCA HEALTHCARE INC $1,5590.00%4 -4-50.0% -$1,559 减仓
— BRAGG GAMING GROUP INC $1,5400.00%900 00.0% — 不变
RACE FERRARI N V $1,4890.00%4 -2-33.3% -$744 减仓
OMC OMNICOM GROUP INC $1,4560.00%20 -23-53.5% -$1,674 减仓
BNY BANK OF NY MELLON CORP $1,4460.00%10 -9-47.4% -$1,301 减仓
WRB BERKLEY W R CORP $1,4100.00%20 -15-42.9% -$1,058 减仓
WLK WESTLAKE CORPORATION $1,3850.00%19 -15-44.1% -$1,093 减仓
ALSN ALLISON TRANSMISSION HLDGS I $1,3520.00%12 -11-47.8% -$1,239 减仓
WKC WORLD KINECT CORPORATION $1,3510.00%41 -34-45.3% -$1,120 减仓
DOX AMDOCS LTD $1,3140.00%26 -23-46.9% -$1,162 减仓
INTU INTUIT $1,3050.00%5 00.0% — 不变
DKNG DRAFTKINGS INC NEW $1,2640.00%50 00.0% — 不变
VEEV VEEVA SYS INC $1,2420.00%7 00.0% — 不变
TFC TRUIST FINL CORP $1,1950.00%24 -21-46.7% -$1,046 减仓
PTON PELOTON INTERACTIVE INC $1,1920.00%200 00.0% — 不变
JEPQ J P MORGAN EXCHANGE TRADED F $1,1880.00%19 00.0% — 不变
— EXPENSIFY INC $1,1770.00%650 00.0% — 不变
ZTS ZOETIS INC $1,1500.00%16 00.0% — 不变
MHK MOHAWK INDS INC $1,0920.00%9 -11-55.0% -$1,335 减仓
OVV OVINTIV INC $1,0670.00%20 20— $1,067 新建仓
KVUE KENVUE INC $1,0500.00%55 -53-49.1% -$1,012 减仓
EXPE EXPEDIA GROUP INC $1,0410.00%4 00.0% — 不变
TTE TOTALENERGIES SE $1,0100.00%13 -20-60.6% -$1,554 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $9680.00%25 -22-46.8% -$852 减仓
— GATES INDL CORP PLC $8950.00%32 -14-30.4% -$392 减仓
INGR INGREDION INC $8520.00%9 -9-50.0% -$852 减仓
— SOLID POWER INC $8520.00%8,333 00.0% — 不变
CSGP COSTAR GROUP INC $8490.00%30 00.0% — 不变
VTRS VIATRIS INC $8420.00%53 00.0% — 不变
EPAM EPAM SYS INC $7930.00%10 -10-50.0% -$793 减仓
CHKP CHECK POINT SOFTWARE TECH LT $6680.00%5 00.0% — 不变
TTD THE TRADE DESK INC $5960.00%33 00.0% — 不变
MAT MATTEL INC $5650.00%40 00.0% — 不变
— TTEC HLDGS INC $5630.00%285 285— $563 新建仓
ETSY ETSY INC $4600.00%6 6— $460 新建仓
— AGORA INC $3240.00%80 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CO $2660.00%50 00.0% — 不变
— REVIVA PHARMACEUTCLS HLDGS I $2590.00%405 00.0% — 不变
AMC AMC ENTMT HLDGS INC $1680.00%87 00.0% — 不变
NXH BED BATH & BEYOND INC $880.00%15 00.0% — 不变
PPLT ABRDN PLATINUM ETF TRUST $720.00%5 5— $72 新建仓
EMBC EMBECTA CORP $630.00%19 00.0% — 不变
FTRE FORTREA HLDGS INC $350.00%2 00.0% — 不变
— AURORA CANNABIS INC $250.00%9 00.0% — 不变
— TILRAY BRANDS INC $230.00%5 00.0% — 不变
— DEFI DEVELOPMENT CORP $150.00%55 00.0% — 不变
— CANOPY GROWTH CORPORATION $120.00%12 00.0% — 不变
— NOUVEAU MONDE GRAPHITE INC $110.00%7 00.0% — 不变
ISOU ISOENERGY LTD $100.00%1 1— $10 新建仓
— CATHETER PRECISION INC $90.00%13 00.0% — 不变
— POWERBANK CORP $90.00%13 00.0% — 不变
— KATAPULT HOLDINGS INC $70.00%1 00.0% — 不变
— QUANTUM BIOPHARMA LTD $40.00%1 00.0% — 不变