Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 158
- 較 2025 年第 3 季 +26
- 總值
- $8.43 億
- 較 2025 年第 3 季 +$1.18 億 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 800,000 | $8,829 萬 | 10.5% | −100,000−11.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,500,000 | $8,615 萬 | 10.2% | +250,000+11.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 4,500,000 | $7,614 萬 | 9.0% | +960,000+27.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,208,717 | $6,479 萬 | 7.7% | +4,327+0.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 1,200,000 | $4,636 萬 | 5.5% | +1,050,000+700.0% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 200,000 | $4,160 萬 | 4.9% | +200,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,800 | $3,328 萬 | 3.9% | −1,700−3.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 239,783 | $2,194 萬 | 2.6% | +125,414+109.7% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 3,410,000 | $1,865 萬 | 2.2% | +2,008,075+143.2% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 757,100 | $1,800 萬 | 2.1% | +757,100 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 108,591 | $1,748 萬 | 2.1% | +66,179+156.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 614,920 | $1,732 萬 | 2.1% | +148,100+31.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 121,522 | $1,650 萬 | 2.0% | +69,085+131.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 322,950 | $1,545 萬 | 1.8% | +60,290+23.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 124,948 | $1,468 萬 | 1.7% | +100,557+412.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 69,770 | $1,183 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 305,000 | $1,177 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 654,243 | $1,167 萬 | 1.4% | +654,243 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 56,706 | $966.8 萬 | 1.1% | +9,433+20.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 102,340 | $964.0 萬 | 1.1% | +74,148+263.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 220,835 | $961.7 萬 | 1.1% | −49,831−18.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 200,098 | $887.6 萬 | 1.1% | +59,224+42.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 345,023 | $821.8 萬 | 1.0% | +269,365+356.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 228,553 | $773.7 萬 | 0.9% | +142,357+165.2% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 418,900 | $690.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 358,600 | $688.2 萬 | 0.8% | +358,600 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 250,000 | $686.8 萬 | 0.8% | −25,600−9.3% | 減碼 | 歷史 |
| CNLCollective Mining Ltd. | COM | 470,000 | $685.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 115,621 | $599.0 萬 | 0.7% | +67,966+142.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,192 | $525.8 萬 | 0.6% | +5,622+24.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 90,005 | $495.1 萬 | 0.6% | +5,680+6.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 350,000 | $491.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 50,000 | $463.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 434,783 | $408.7 萬 | 0.5% | +434,783 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 60,299 | $388.4 萬 | 0.5% | +60,299 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 103,597 | $375.8 萬 | 0.4% | −16,838−14.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,462 | $359.7 萬 | 0.4% | +6,523+132.1% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 380,000 | $349.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 125,466 | $349.2 萬 | 0.4% | +125,466 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 37,017 | $335.4 萬 | 0.4% | −4,365−10.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,365 | $307.8 萬 | 0.4% | −1,025−13.9% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 59,008 | $306.5 萬 | 0.4% | −687−1.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 500,000 | $305.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,000 | $300.7 萬 | 0.4% | −295,000−93.7% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 222,500 | $299.7 萬 | 0.4% | +47,500+27.1% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 85,637 | $297.5 萬 | 0.4% | +85,637 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,800 | $234.8 萬 | 0.3% | +30,800 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,000 | $228.6 萬 | 0.3% | −10,000−18.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,377 | $216.4 萬 | 0.3% | +4,845+106.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,027 | $208.8 萬 | 0.2% | −406−4.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 8,500 | $184.8 萬 | 0.2% | +139+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,295 | $180.7 萬 | 0.2% | −1,919−15.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 48,988 | $177.6 萬 | 0.2% | +48,988 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 18,163 | $176.4 萬 | 0.2% | +15,647+621.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,815 | $167.2 萬 | 0.2% | +27,815 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,613 | $163.0 萬 | 0.2% | −1,093−19.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 37,720 | $157.5 萬 | 0.2% | −1,548−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,764 | $156.7 萬 | 0.2% | +397+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,422 | $153.0 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,055 | $148.6 萬 | 0.2% | −759−8.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,834 | $145.2 萬 | 0.2% | −4,298−25.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,877 | $143.8 萬 | 0.2% | −23−1.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3,764 | $141.1 萬 | 0.2% | +3,764 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 13,696 | $136.8 萬 | 0.2% | −2,655−16.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 35,588 | $136.4 萬 | 0.2% | +35,588 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 4,029 | $136.1 萬 | 0.2% | +4,029 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,863 | $135.7 萬 | 0.2% | +12,863 | 新進 | 歷史 |
| SRESempra | Stock | 15,358 | $135.6 萬 | 0.2% | +15,358 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,313 | $135.2 萬 | 0.2% | +985+18.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,636 | $134.2 萬 | 0.2% | −2,971−20.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14,516 | $134.2 萬 | 0.2% | −3,601−19.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,452 | $132.1 萬 | 0.2% | +16,452 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,119 | $131.6 萬 | 0.2% | −945−23.3% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 112,625 | $131.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 7,504 | $121.1 萬 | 0.1% | −805−9.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,181 | $117.2 萬 | 0.1% | −1,430−21.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,389 | $113.5 萬 | 0.1% | +1,872+33.9% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 26,755 | $109.3 萬 | 0.1% | +26,755 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 4,546 | $104.5 萬 | 0.1% | +4,546 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,613 | $84.2 萬 | 0.1% | −513−16.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,672 | $83.6 萬 | 0.1% | +2,672 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,663 | $75.9 萬 | 0.1% | +8,663 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,691 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,000 | $73.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 25,000 | $70.7 萬 | 0.1% | −50,000−66.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,051 | $69.4 萬 | 0.1% | −518−33.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,451 | $66.9 萬 | 0.1% | +331+15.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 605 | $65.0 萬 | 0.1% | −53−8.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,131 | $64.8 萬 | 0.1% | +132+6.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,479 | $64.6 萬 | 0.1% | +2,013+137.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,733 | $63.2 萬 | 0.1% | +30,738+439.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 2,726 | $62.4 萬 | 0.1% | +1,358+99.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 720 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,099 | $58.9 萬 | 0.1% | +3,115+316.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,418 | $58.5 萬 | 0.1% | +3,418 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,815 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,348 | $57.7 萬 | 0.1% | +1,445+49.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 648 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,388 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 995 | $56.4 萬 | 0.1% | +995 | 新進 | 歷史 |
選擇權（3 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 | $3,103 萬 | – |
| iShares Tr464287952 | PUT | $2,571 萬 | – |
| Hycroft Mining Holding Corp44862P958 | PUT | $499.2 萬 | – |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 2,000,000 | $7,528 萬 | 10.4% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 6,000,000 | $1,872 萬 | 2.6% | 歷史 |
| SLFSun Life Financial Inc | COM | 48,580 | $291.6 萬 | 0.4% | 歷史 |
| TUTelus Corp | COM | 183,906 | $290.0 萬 | 0.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,865 | $176.2 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 47,235 | $175.5 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 13,248 | $163.9 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 38,999 | $155.6 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,860 | $153.2 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 11,437 | $149.2 萬 | 0.2% | 歷史 |
| HUTHut 8 Corp. | COM | 42,798 | $149.0 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,291 | $147.8 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 9,356 | $129.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,658 | $111.7 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 11,000 | $92.7 萬 | 0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 30,000 | $71.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,318 | $65.2 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,250 | $56.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 448 | $52.2 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 1,825 | $48.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,193 | $48.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,166 | $24.8 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 35,870 | $21.6 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,556 | $19.0 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 2,134 | $16.3 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 4,252 | $16.1 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 162 | $14.9 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,624 | $13.7 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 1,048 | $11.8 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 48 | $11.2 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 561 | $11.0 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 3,399 | $10.9 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 1,176 | $7.95 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 109 | $7.61 萬 | <0.1% | 歷史 |