Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 132
- 較 2025 年第 2 季 +47
- 總值
- $7.24 億
- 較 2025 年第 2 季 +$2.08 億 (+40.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 900,000 | $9,562 萬 | 13.2% | +100,000+12.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,250,000 | $7,551 萬 | 10.4% | +850,000+60.7% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,000,000 | $7,528 萬 | 10.4% | +500,000+33.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,204,390 | $6,555 萬 | 9.0% | −395,610−24.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 3,540,000 | $6,014 萬 | 8.3% | +2,940,000+490.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 315,000 | $4,508 萬 | 6.2% | +315,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,500 | $3,364 萬 | 4.6% | −1,700−3.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 6,000,000 | $1,872 萬 | 2.6% | +6,000,000 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 262,660 | $1,325 萬 | 1.8% | +159,301+154.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 69,774 | $1,176 萬 | 1.6% | +6,097+9.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 466,820 | $1,160 萬 | 1.6% | −65,000−12.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 305,000 | $1,063 萬 | 1.5% | +305,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 114,369 | $959.1 萬 | 1.3% | +64,369+128.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 270,666 | $887.0 萬 | 1.2% | +270,666 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 275,600 | $779.7 萬 | 1.1% | −24,400−8.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 47,273 | $696.4 萬 | 1.0% | +21,212+81.4% | 加碼 | 歷史 |
| CNLCollective Mining Ltd. | COM | 470,000 | $679.1 萬 | 0.9% | +85,000+22.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 42,412 | $630.3 萬 | 0.9% | +42,412 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 1,401,925 | $605.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 140,874 | $589.0 萬 | 0.8% | +59,879+73.9% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 150,000 | $573.3 萬 | 0.8% | +50,000+50.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 418,900 | $541.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 50,000 | $496.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 52,437 | $494.5 萬 | 0.7% | +52,437 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 84,325 | $458.8 萬 | 0.6% | +39,587+88.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 350,000 | $448.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,570 | $421.1 萬 | 0.6% | +1,464+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,390 | $382.8 萬 | 0.5% | +994+15.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 120,435 | $375.2 萬 | 0.5% | −5,355−4.3% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 380,000 | $340.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 41,382 | $330.6 萬 | 0.5% | −7,473−15.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 59,695 | $302.9 萬 | 0.4% | −1,339−2.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 48,580 | $291.6 萬 | 0.4% | −73−0.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 183,906 | $290.0 萬 | 0.4% | −7,975−4.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 86,196 | $275.5 萬 | 0.4% | −4,138−4.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,391 | $272.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 500,000 | $259.0 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,132 | $245.3 萬 | 0.3% | +1,603+10.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,214 | $234.9 萬 | 0.3% | +472+4.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 28,192 | $225.4 萬 | 0.3% | +28,192 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,611 | $223.1 萬 | 0.3% | +441+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,433 | $223.0 萬 | 0.3% | +752+8.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55,000 | $215.7 萬 | 0.3% | −5,000−8.3% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 175,000 | $189.0 萬 | 0.3% | +175,000 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 5,706 | $187.8 萬 | 0.3% | +276+5.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 47,655 | $184.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 8,361 | $177.9 萬 | 0.2% | +8,361 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 75,658 | $177.0 萬 | 0.2% | +75,658 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,865 | $176.2 萬 | 0.2% | +5,865 | 新進 | 歷史 |
| PPLPPL Corp | COM | 47,235 | $175.5 萬 | 0.2% | +4,071+9.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 16,351 | $170.7 萬 | 0.2% | +2,376+17.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 39,268 | $170.0 萬 | 0.2% | +3,202+8.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 18,117 | $168.8 萬 | 0.2% | +18,117 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,064 | $168.4 萬 | 0.2% | +4,064 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,607 | $164.3 萬 | 0.2% | +319+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,248 | $163.9 萬 | 0.2% | +675+5.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,309 | $162.8 萬 | 0.2% | +8,309 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,984 | $156.3 萬 | 0.2% | +1,819+9.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 38,999 | $155.6 萬 | 0.2% | +38,999 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,860 | $153.2 萬 | 0.2% | +8,860 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 75,000 | $151.7 萬 | 0.2% | −10,000−11.8% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 112,625 | $150.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 11,437 | $149.2 萬 | 0.2% | +11,437 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 42,798 | $149.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,900 | $148.8 萬 | 0.2% | +121+6.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,291 | $147.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,814 | $147.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,443 | $146.6 萬 | 0.2% | −1,601−26.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,573 | $146.4 萬 | 0.2% | +1,185+85.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,367 | $136.7 萬 | 0.2% | +4,633+631.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 9,356 | $129.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,939 | $120.3 萬 | 0.2% | −636−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,569 | $115.2 萬 | 0.2% | +90+6.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,658 | $111.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,532 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,126 | $98.6 萬 | 0.1% | −820−20.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,000 | $92.7 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,328 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,517 | $79.7 萬 | 0.1% | −503−8.4% | 減碼 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 30,000 | $71.9 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,691 | $69.0 萬 | 0.1% | −2,998−30.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 720 | $66.6 萬 | 0.1% | −188−20.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,318 | $65.2 萬 | 0.1% | −2,875−55.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,120 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,250 | $56.3 萬 | 0.1% | +2,750+183.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,999 | $55.8 萬 | 0.1% | +1,999 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,780 | $53.5 萬 | 0.1% | +1,780 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,282 | $52.8 萬 | 0.1% | +2,282 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 190,000 | $52.3 萬 | 0.1% | −45,000−19.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 448 | $52.2 萬 | 0.1% | −281−38.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,815 | $52.2 萬 | 0.1% | +2,815 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 648 | $51.6 萬 | 0.1% | −556−46.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,848 | $50.8 萬 | 0.1% | +9,848 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,670 | $50.7 萬 | 0.1% | +1,670 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,388 | $50.5 萬 | 0.1% | +7,388 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,476 | $50.5 萬 | 0.1% | +4,476 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 658 | $50.2 萬 | 0.1% | +658 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,825 | $48.8 萬 | 0.1% | −585−24.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,193 | $48.3 萬 | 0.1% | +1,193 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2,903 | $30.0 萬 | <0.1% | +2,903 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,431 萬 | – |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALGAlamo Group Inc | COM | 330,000 | $876.5 萬 | 1.7% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 150,000 | $425.3 萬 | 0.8% | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,970 | $223.5 萬 | 0.4% | 歷史 |
| SBACSba Communications Corp | CL A | 8,489 | $199.4 萬 | 0.4% | 歷史 |
| TLNTalen Energy Corp | COM | 6,649 | $193.3 萬 | 0.4% | 歷史 |
| CMSCMS Energy Corp | COM | 20,748 | $143.7 萬 | 0.3% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,832 | $142.9 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 2,777 | $98.6 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,502 | $80.6 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 2,082 | $74.3 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,777 | $70.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,853 | $68.0 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 18,000 | $38.0 萬 | 0.1% | – |
| EQXEquinox Gold Corp. | COM | 47,945 | $37.7 萬 | 0.1% | 歷史 |