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 |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 28 | $1,474 | <0.1% | −78−73.6% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 36 | $2,168 | <0.1% | +36 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 42 | $2,331 | <0.1% | +42 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 15 | $2,544 | <0.1% | −25−62.5% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 13 | $3,590 | <0.1% | −7−35.0% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 37 | $3,624 | <0.1% | +2+5.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 32 | $3,657 | <0.1% | +8+33.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 11 | $3,900 | <0.1% | +11 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12 | $4,000 | <0.1% | −22−64.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 45 | $4,279 | <0.1% | −6−11.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 820 | $4,740 | <0.1% | −85−9.4% | 減碼依 5 比 1 拆股換算 | 歷史 |
| FTITechnipFMC plc | COM | 92 | $6,100 | <0.1% | −23,744−99.6% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 84 | $6,907 | <0.1% | +39+86.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26 | $6,935 | <0.1% | −5,400−99.5% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 752 | $7,204 | <0.1% | +467+163.9% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 292 | $9,163 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,455 | $19.4 萬 | <0.1% | −699−22.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,381 | $22.9 萬 | <0.1% | +1,381 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 852 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,747 | $26.5 萬 | <0.1% | −9,083−83.9% | 減碼 | 歷史 |
| BHYPBitwise Hyperliquid ETF | COM SHS BEN INT | 7,340 | $27.0 萬 | <0.1% | +7,340 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 741 | $29.4 萬 | <0.1% | +741 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,187 | $29.9 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,562 | $31.0 萬 | <0.1% | +3,562 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,330 | $31.6 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,817 | $32.0 萬 | <0.1% | −124−6.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,466 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,345 | $35.3 萬 | <0.1% | −2,867−39.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,349 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 234 | $46.6 萬 | <0.1% | +230+5,750.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,497 | $47.8 萬 | <0.1% | −769−18.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,108 | $48.3 萬 | <0.1% | −3,280−44.4% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 11,684 | $53.4 萬 | <0.1% | −7,569−39.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 547 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 797 | $57.6 萬 | 0.1% | +797 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,142 | $58.0 萬 | 0.1% | +1,798+76.7% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 190,000 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,568 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 568 | $60.5 萬 | 0.1% | −268−32.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,520 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 25,000 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 740 | $69.2 萬 | 0.1% | −1,392−65.3% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 26,311 | $72.0 萬 | 0.1% | −5,139−16.3% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 30,391 | $74.5 萬 | 0.1% | −20,055−39.8% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 24,293 | $74.6 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,147 | $75.2 萬 | 0.1% | +534+11.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,267 | $77.3 萬 | 0.1% | −771−25.4% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 29,343 | $80.2 萬 | 0.1% | −12,600−30.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,181 | $81.3 萬 | 0.1% | −13,176−64.7% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 34,306 | $84.7 萬 | 0.1% | +5,956+21.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,547 | $89.9 萬 | 0.1% | −2,093−57.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,375 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,656 | $93.3 萬 | 0.1% | +358+27.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,861 | $93.6 萬 | 0.1% | −136−4.5% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 9,996 | $96.0 萬 | 0.1% | +9,996 | 新進 | 歷史 |
| SBMTSilver Bow Mining Corp. | COMMON SHARES | 150,000 | $101.4 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 21,881 | $105.1 萬 | 0.1% | +21,881 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,766 | $108.0 萬 | 0.1% | +1,570+17.1% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 105,499 | $112.5 萬 | 0.1% | −7,126−6.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 9,461 | $137.9 萬 | 0.1% | +2,179+29.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,842 | $139.6 萬 | 0.1% | +5,842 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 25,000 | $140.2 萬 | 0.1% | −525,000−95.5% | 減碼 | 歷史 |
| SRESempra | Stock | 15,358 | $142.4 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 |
| WECWec Energy Group, Inc. | Stock | 12,863 | $150.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,407 | $151.0 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 |
| EVRGEvergy, Inc. | Stock | 17,684 | $152.8 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 |
| AEEAmeren Corp | COM | 13,696 | $154.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 35,588 | $156.7 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 |
| AEPAmerican Electric Power Co Inc | Stock | 11,636 | $159.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,882 | $159.3 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 |
| ETREntergy Corp | COM | 14,516 | $166.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 4,037 | $168.0 萬 | 0.1% | −5,297−56.7% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 4,409 | $169.4 萬 | 0.2% | +4,409 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,021 | $169.6 萬 | 0.2% | +2,021 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,876 | $170.8 萬 | 0.2% | −7,371−40.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,474 | $170.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,550 | $171.9 萬 | 0.2% | −675−12.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,763 | $178.8 萬 | 0.2% | +19,763 | 新進 | 歷史 |
| NINisource Inc. | COM | 37,720 | $179.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,227 | $180.2 萬 | 0.2% | +463+8.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,543 | $181.3 萬 | 0.2% | −258−14.3% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 100,000 | $181.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,394 | $184.8 萬 | 0.2% | +4,394 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,930 | $186.1 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 |
| WMBWilliams Companies, Inc. | COM | 27,217 | $202.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,964 | $203.4 萬 | 0.2% | −10,027−55.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,728 | $204.9 萬 | 0.2% | +4,728 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 14,830 | $207.1 萬 | 0.2% | +14,830 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 43,732 | $207.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,055 | $216.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 222,500 | $217.8 萬 | 0.2% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 23,014 | $221.2 萬 | 0.2% | +23,014 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 12,828 | $222.0 萬 | 0.2% | +6,668+108.2% | 加碼 | 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 |