Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 162
- 較 2026 年第 1 季 +15
- 總值
- $11.2 億
- 較 2026 年第 1 季 +$2.77 億 (+32.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 2,436,936 | $1.31 億 | 11.7% | +455,817+23.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 5,100,000 | $1.27 億 | 11.3% | +600,000+13.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,700,000 | $7,024 萬 | 6.3% | +1,700,000 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 397,598 | $6,989 萬 | 6.2% | +397,598 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 17,000,000 | $6,800 萬 | 6.1% | +17,000,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 353,107 | $3,597 萬 | 3.2% | +63,797+22.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 7,000,000 | $3,423 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,100 | $3,069 萬 | 2.7% | −4,900−10.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 246,256 | $2,990 萬 | 2.7% | +72,926+42.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 143,827 | $2,977 萬 | 2.7% | +42,610+42.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 254,222 | $2,903 萬 | 2.6% | +77,992+44.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 234,260 | $2,793 萬 | 2.5% | +27,930+13.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 507,626 | $2,752 萬 | 2.5% | +132,844+35.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,067,572 | $2,522 萬 | 2.2% | +293,831+38.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 463,708 | $1,703 萬 | 1.5% | +121,626+35.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 375,807 | $1,484 萬 | 1.3% | +139,740+59.2% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 628,405 | $1,470 萬 | 1.3% | −9,603−1.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 675,161 | $1,452 萬 | 1.3% | +186,672+38.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 100,557 | $1,129 萬 | 1.0% | −16,018−13.7% | 減碼 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 3,410,000 | $1,125 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 654,243 | $1,068 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 250,000 | $1,060 萬 | 0.9% | +50,000+25.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 59,850 | $928.5 萬 | 0.8% | −8,845−12.9% | 減碼 | 歷史 |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 700,000 | $925.4 萬 | 0.8% | +700,000 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 298,466 | $905.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 89,844 | $778.5 萬 | 0.7% | +27,537+44.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 111,540 | $739.4 萬 | 0.7% | +27,509+32.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 161,306 | $722.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 58,346 | $671.0 萬 | 0.6% | +18,057+44.8% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 350,000 | $644.4 萬 | 0.6% | +350,000 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 405,892 | $642.9 萬 | 0.6% | −13,008−3.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,078 | $624.6 萬 | 0.6% | +4,012+44.3% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 175,000 | $616.7 萬 | 0.5% | −75,000−30.0% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 74,550 | $603.0 萬 | 0.5% | +340.0% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 361,899 | $571.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 97,861 | $560.1 萬 | 0.5% | +40,865+71.7% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 358,600 | $553.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,886 | $532.0 萬 | 0.5% | +7,433+99.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 45,000 | $514.4 萬 | 0.5% | +45,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,563 | $506.7 萬 | 0.5% | +30,456+60.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,182 | $503.9 萬 | 0.4% | +6,603+35.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 50,000 | $455.9 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| CNLCollective Mining Ltd. | COM | 305,714 | $374.5 萬 | 0.3% | −60,386−16.5% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 125,466 | $367.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,810 | $337.0 萬 | 0.3% | +2,027+258.9% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 355,000 | $333.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3,185 | $332.0 萬 | 0.3% | +1,308+69.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 7,894 | $288.0 萬 | 0.3% | +3,445+77.4% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 16,806 | $287.1 萬 | 0.3% | +16,806 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 19,018 | $285.3 萬 | 0.3% | +6,024+46.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,035 | $283.9 萬 | 0.3% | +800+11.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,311 | $275.6 萬 | 0.2% | +4,819+979.5% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 37,691 | $270.7 萬 | 0.2% | +37,691 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 9,538 | $258.9 萬 | 0.2% | +1,696+21.6% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 106,929 | $252.1 萬 | 0.2% | +69,505+185.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 149,888 | $245.2 萬 | 0.2% | +65,317+77.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,161 | $241.2 萬 | 0.2% | +3,161 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,629 | $234.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,966 | $233.4 萬 | 0.2% | +8,966 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 24,887 | $226.2 萬 | 0.2% | +24,887 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,219 | $224.2 萬 | 0.2% | +19,219 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,373 | $223.4 萬 | 0.2% | +981+11.7% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 12,828 | $222.0 萬 | 0.2% | +6,668+108.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,014 | $221.2 萬 | 0.2% | +23,014 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 222,500 | $217.8 萬 | 0.2% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 8,055 | $216.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 43,732 | $207.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,830 | $207.1 萬 | 0.2% | +14,830 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 4,728 | $204.9 萬 | 0.2% | +4,728 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,964 | $203.4 萬 | 0.2% | −10,027−55.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,217 | $202.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,389 | $186.3 萬 | 0.2% | +3,657+47.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,930 | $186.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,394 | $184.8 萬 | 0.2% | +4,394 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 100,000 | $181.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,543 | $181.3 萬 | 0.2% | −258−14.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,227 | $180.2 萬 | 0.2% | +463+8.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 37,720 | $179.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,763 | $178.8 萬 | 0.2% | +19,763 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,550 | $171.9 萬 | 0.2% | −675−12.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,474 | $170.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,876 | $170.8 萬 | 0.2% | −7,371−40.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,021 | $169.6 萬 | 0.2% | +2,021 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 4,409 | $169.4 萬 | 0.2% | +4,409 | 新進 | 歷史 |
| MTZMastec Inc | COM | 4,037 | $168.0 萬 | 0.1% | −5,297−56.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 14,516 | $166.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,767 | $163.9 萬 | 0.1% | +1,767 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,882 | $159.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,636 | $159.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,256 | $158.8 萬 | 0.1% | −445−9.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 35,588 | $156.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 13,696 | $154.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,141 | $154.2 萬 | 0.1% | −465−17.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,684 | $152.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 18,939 | $152.1 萬 | 0.1% | +18,939 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,407 | $151.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,863 | $150.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,434 | $145.5 萬 | 0.1% | +19,434 | 新進 | 歷史 |
| SRESempra | Stock | 15,358 | $142.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 25,000 | $140.2 萬 | 0.1% | −525,000−95.5% | 減碼 | 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 |
|---|---|---|---|
| iShares Tr464287952 | PUT | $1.13 億 | – |
| iShares Tr464287902 | CALL | – | $4,363 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,211 萬 | – |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FROFrontline plc | COM | 150,000 | $522.9 萬 | 0.6% | 歷史 |
| FSLYFastly, Inc. | CL A | 50,668 | $147.2 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 22,844 | $145.4 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,110 | $143.6 萬 | 0.2% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 50,427 | $140.9 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,528 | $124.6 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,099 | $120.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,316 | $95.4 萬 | 0.1% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 13,737 | $89.4 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,409 | $88.9 萬 | 0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 9,148 | $73.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,240 | $71.8 萬 | 0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 17,660 | $64.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,670 | $51.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 878 | $43.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,017 | $33.4 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 864 | $25.5 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 187 | $7,891 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 23 | $4,536 | <0.1% | 歷史 |
| FNFabrinet | SHS | 8 | $4,172 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 42 | $3,399 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 13 | $1,971 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 99 | $1,575 | <0.1% | 歷史 |