Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/8/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 147
- 較 2025 年第 4 季 −11
- 總值
- $8.46 億
- 較 2025 年第 4 季 +$327.0 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 1,981,119 | $1.31 億 | 15.5% | +1,781,021+890.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 4,500,000 | $1.19 億 | 14.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 7,000,000 | $4,641 萬 | 5.5% | +7,000,000 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 550,000 | $3,445 萬 | 4.1% | +550,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 289,310 | $3,142 萬 | 3.7% | +49,527+20.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,000 | $2,992 萬 | 3.5% | −2,800−5.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 773,741 | $2,361 萬 | 2.8% | +158,821+25.8% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 638,008 | $2,246 萬 | 2.7% | −119,092−15.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 206,330 | $2,120 萬 | 2.5% | +84,808+69.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 176,230 | $2,090 萬 | 2.5% | +67,639+62.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 374,782 | $2,029 萬 | 2.4% | +51,832+16.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 101,217 | $1,637 萬 | 1.9% | +44,511+78.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 173,330 | $1,617 萬 | 1.9% | +70,990+69.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 116,575 | $1,527 萬 | 1.8% | −8,373−6.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 342,082 | $1,395 萬 | 1.6% | +121,247+54.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 68,695 | $1,394 萬 | 1.6% | −1,075−1.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 298,466 | $1,326 萬 | 1.6% | −6,534−2.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 488,489 | $1,233 萬 | 1.5% | +143,466+41.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 654,243 | $1,228 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 236,067 | $1,150 萬 | 1.4% | +7,514+3.3% | 加碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 3,410,000 | $1,125 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 200,000 | $939.8 萬 | 1.1% | −1,000,000−83.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 161,306 | $881.2 萬 | 1.0% | +45,685+39.5% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 250,000 | $833.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 418,900 | $788.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 74,516 | $725.5 萬 | 0.9% | +74,449+111,117.9% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 361,899 | $678.6 萬 | 0.8% | +361,899 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 358,600 | $668.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNLCollective Mining Ltd. | COM | 366,100 | $644.7 萬 | 0.8% | −103,900−22.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 84,031 | $526.0 萬 | 0.6% | −5,974−6.6% | 減碼 | 歷史 |
| FROFrontline plc | COM | 150,000 | $522.9 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 62,307 | $490.1 萬 | 0.6% | +60,194+2,848.7% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 125,466 | $452.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 355,000 | $411.8 萬 | 0.5% | −25,000−6.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 40,289 | $381.7 萬 | 0.5% | +3,272+8.8% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 222,500 | $358.9 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 18,579 | $324.0 萬 | 0.4% | −9,613−34.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 56,996 | $318.0 萬 | 0.4% | −2,012−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,066 | $306.4 萬 | 0.4% | +6,935+325.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 84,571 | $305.5 萬 | 0.4% | −1,066−1.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 9,334 | $300.3 萬 | 0.4% | +834+9.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,107 | $294.5 萬 | 0.3% | +5,107+11.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,357 | $253.0 萬 | 0.3% | +13,666+204.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 17,991 | $244.6 萬 | 0.3% | +9,328+107.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,930 | $215.7 萬 | 0.3% | +19,930 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,453 | $214.3 萬 | 0.3% | +4,781+178.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,132 | $212.4 萬 | 0.3% | +1,412+196.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,629 | $209.4 萬 | 0.2% | −398−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,235 | $207.5 萬 | 0.2% | −4,227−36.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,055 | $202.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,217 | $198.1 萬 | 0.2% | −598−2.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,877 | $184.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 19,474 | $180.9 萬 | 0.2% | +3,022+18.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 43,732 | $179.5 萬 | 0.2% | −5,256−10.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 37,720 | $176.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,392 | $174.8 萬 | 0.2% | −985−10.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,701 | $174.0 萬 | 0.2% | −1,664−26.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,830 | $173.0 萬 | 0.2% | +3,441+46.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 23,836 | $164.8 萬 | 0.2% | +17,524+277.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 14,516 | $163.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,225 | $161.7 萬 | 0.2% | +803+18.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,801 | $157.2 萬 | 0.2% | +1,366+314.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,842 | $156.8 萬 | 0.2% | +5,116+187.7% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 18,247 | $156.5 萬 | 0.2% | +10,651+140.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 35,588 | $153.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,636 | $152.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 112,625 | $152.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,407 | $151.5 萬 | 0.2% | +8,407 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 13,696 | $150.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,882 | $149.8 萬 | 0.2% | +20,882 | 新進 | 歷史 |
| SRESempra | Stock | 15,358 | $149.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,863 | $148.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 50,668 | $147.2 萬 | 0.2% | +50,668 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,764 | $146.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 22,844 | $145.4 萬 | 0.2% | −1,185,873−98.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,684 | $144.9 萬 | 0.2% | +17,684 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,110 | $143.6 萬 | 0.2% | +5,110 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,606 | $143.1 萬 | 0.2% | −513−16.4% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 50,427 | $140.9 萬 | 0.2% | +28,620+131.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,732 | $133.4 萬 | 0.2% | −2,563−24.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,449 | $125.3 萬 | 0.1% | +3,067+221.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,528 | $124.6 萬 | 0.1% | +8,528 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,426 | $124.1 萬 | 0.1% | +3,311+156.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,099 | $120.2 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 12,994 | $120.0 萬 | 0.1% | +12,994 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7,282 | $99.9 萬 | 0.1% | +3,183+77.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,316 | $95.4 萬 | 0.1% | +5,316 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 13,737 | $89.4 萬 | 0.1% | +5,101+59.1% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,409 | $88.9 萬 | 0.1% | +1,969+80.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,997 | $88.2 萬 | 0.1% | +384+14.7% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 24,312 | $82.5 萬 | 0.1% | −2,443−9.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,613 | $80.5 萬 | 0.1% | −568−11.0% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 41,943 | $77.4 萬 | 0.1% | +41,943 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,298 | $74.3 萬 | 0.1% | +247+23.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,640 | $74.0 萬 | 0.1% | −2,673−42.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 37,424 | $73.9 萬 | 0.1% | +37,188+15,757.6% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 9,148 | $73.2 萬 | 0.1% | +9,148 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,266 | $72.4 萬 | 0.1% | −210−4.7% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6,160 | $72.3 萬 | 0.1% | +2,829+84.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 783 | $72.0 萬 | 0.1% | +178+29.4% | 加碼 | 歷史 |
選擇權（2 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 | $5.50 億 | – |
| Viper Energy Inc64361Q951 | CL A | $469.9 萬 | – |
2025 年第 4 季之後清倉（45 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 800,000 | $8,829 萬 | 10.5% | 歷史 |
| ARAntero Resources Corp | COM | 2,500,000 | $8,615 萬 | 10.2% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 200,000 | $4,160 萬 | 4.9% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 350,000 | $491.1 萬 | 0.6% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 50,000 | $463.5 萬 | 0.6% | 歷史 |
| EXKEndeavour Silver Corp | COM | 434,783 | $408.7 萬 | 0.5% | 歷史 |
| SLViShares Silver Trust | ETF | 60,299 | $388.4 萬 | 0.5% | 歷史 |
| MFCManulife Financial Corp | COM | 103,597 | $375.8 萬 | 0.4% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 500,000 | $305.5 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,000 | $300.7 萬 | 0.4% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,800 | $234.8 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,613 | $163.0 萬 | 0.2% | 歷史 |
| TLNTalen Energy Corp | COM | 3,764 | $141.1 萬 | 0.2% | 歷史 |
| DYDycom Industries Inc | COM | 4,029 | $136.1 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 7,504 | $121.1 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 4,546 | $104.5 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,733 | $63.2 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 3,418 | $58.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 4,348 | $57.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 995 | $56.4 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,219 | $55.6 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 820 | $55.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,879 | $54.8 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 9,848 | $54.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,426 | $50.0 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,155 | $48.6 萬 | 0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 6,031 | $46.2 萬 | 0.1% | – |
| ONONOn Holding AG | Stock | 9,928 | $46.1 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 519 | $43.6 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,190 | $39.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,850 | $37.4 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 708 | $29.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,643 | $26.4 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 337 | $19.2 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 797 | $18.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27 | $3,958 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 39 | $3,537 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 21 | $3,448 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 172 | $3,010 | <0.1% | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | 45 | $2,769 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 53 | $2,083 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 67 | $2,064 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 10 | $1,621 | <0.1% | 歷史 |
| CAMTCamtek Ltd | EQUITY | 14 | $1,489 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 113 | $1,411 | <0.1% | 歷史 |