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NKCFO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NKCFO LLC
报告期 2026-03-31 · CIK 0001757282
持仓数
106
前50大市值合计
$323.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 107 项
建仓 51
增持 5
减持 11
清仓 40
方向
标的
Δ市值
现股数(环比)
建仓
AEM
AGNICO EAGLE MINES LTD
+$15.4M
252,174
减持
VTIP
VANGUARD MALVERN FDS
-$15.3M
1,084,400
-21%
清仓
—
KIRKLAND LAKE GOLD LTD
-$12.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
EXXON MOBIL CORP
+$8.2M
98,800
建仓
VZ
VERIZON COMMUNICATIONS INC
+$6.9M
135,100
清仓
BHP
BHP GROUP LTD
-$5.9M
0
-100%
清仓
—
STORE CAP CORP
-$3.4M
0
-100%
建仓
SJM
SMUCKER J M CO COM
+$3.4M
25,200
建仓
—
CAPRI HOLDINGS LIMITED
+$2.9M
56,320
增持
CPB
CAMPBELL SOUP CO
+$2.8M
122,800
+100%
建仓
SNY
SANOFI
+$2.8M
54,050
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.1M
8,475
+1783%
建仓
WCC
WESCO INTL INC
+$1.9M
14,950
清仓
—
BROOKFIELD ASSET MGMT INC
-$1.4M
0
-100%
清仓
DFJ
WISDOMTREE TR
-$1.3M
0
-100%
减持
MOS
MOSAIC CO NEW
-$1.0M
85,500
-50%
建仓
GLD
SPDR GOLD TR GOLD
+$994.0K
5,500
减持
KRBN
KRANESHARES TR
-$926.0K
2,500
-88%
减持
—
INMODE LTD
-$913.0K
2,400
-83%
清仓
CROX
CROCS INC
-$830.0K
0
-100%
清仓
—
HIVE BLOCKCHAIN TECHNLGIES L
-$826.0K
0
-100%
清仓
GPRO
GOPRO INC
-$814.0K
0
-100%
清仓
TLT
ISHARES TR
-$741.0K
0
-100%
建仓
MSTR
MICROSTRATEGY INC
+$676.0K
1,390
减持
—
DISCOVERY INC
-$490.0K
6,509
-77%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$489.0K
4,100
清仓
F
FORD MTR CO DEL
-$478.0K
0
-100%
建仓
—
SANDSTORM GOLD LTD COM
+$452.0K
56,000
建仓
GFI
GOLD FIELDS LTD SPONSORED
+$441.0K
28,500
建仓
KCCA
KRANESHARES TR
+$436.0K
17,000
建仓
SNAP
SNAP INC CL
+$425.0K
11,800
清仓
AXON
AXON ENTERPRISE INC
-$424.0K
0
-100%
减持
CPNG
COUPANG INC CL
-$421.0K
3,339
-80%
建仓
SBSW
SIBANYE STILLWATER LTD
+$406.0K
25,000
建仓
LUV
SOUTHWEST AIRLS CO
+$403.0K
8,800
建仓
MP
MP MATERIALS CORP
+$390.0K
6,800
清仓
DKS
DICKS SPORTING GOODS INC
-$389.0K
0
-100%
建仓
EXK
ENDEAVOUR SILVER CORP
+$365.0K
78,500
清仓
ARCB
ARCBEST CORP
-$360.0K
0
-100%
清仓
CALY
CALLAWAY GOLF CO
-$357.0K
0
-100%
清仓
FWRG
FIRST WATCH RESTAURANT GROUP
-$335.0K
0
-100%
建仓
—
SPIRIT AIRLS INC
+$328.0K
15,000
清仓
—
CUTERA INC
-$318.0K
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$316.0K
0
-100%
建仓
—
TRANSOCEAN LTD REG
+$306.0K
67,000
清仓
QQQ
INVESCO QQQ TR
-$300.0K
0
-100%
清仓
ROKU
ROKU INC
-$297.0K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$295.0K
5,200
建仓
GDXJ
VANECK ETF TRUST
+$281.0K
6,000
建仓
—
VINTAGE WINE ESTATES INC COM
+$266.0K
27,000
清仓
BBW
BUILD-A-BEAR WORKSHOP INC
-$254.0K
0
-100%
减持
MRNA
MODERNA INC
-$250.0K
1,500
-25%
清仓
CWH
CAMPING WORLD HLDGS INC
-$242.0K
0
-100%
清仓
MTUM
ISHARES TR MSCI USA
-$236.0K
0
-100%
清仓
FNKO
FUNKO INC
-$235.0K
0
-100%
清仓
DFIN
DONNELLEY FINL SOLUTIONS INC
-$226.0K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC CL
+$224.0K
4,500
减持
SPY
SPDR S&P 500 ETF TR
-$223.0K
1,400
-22%
建仓
BNTX
BIONTECH SE SPONSORED
+$222.0K
1,300
建仓
SMPL
SIMPLY GOOD FOODS CO
+$216.0K
5,700
清仓
LULU
LULULEMON ATHLETICA INC
-$215.0K
0
-100%
建仓
—
BUNGE LIMITED
+$211.0K
1,900
减持
VNQ
VANGUARD INDEX FDS
-$207.0K
7,400
-15%
建仓
APPS
DIGITAL TURBINE INC COM
+$206.0K
4,700
增持
EXPE
EXPEDIA GROUP INC
+$204.0K
1,550
+182%
清仓
CHRD
OASIS PETROLEUM INC
-$202.0K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$182.0K
800
清仓
ASAN
ASANA INC
-$179.0K
0
-100%
清仓
INTT
INTEST CORP
-$178.0K
0
-100%
减持
IAG
IAMGOLD CORP
-$177.0K
29,866
-67%
建仓
BKNG
BOOKING HOLDINGS INC
+$176.0K
75
建仓
KR
KROGER CO
+$172.0K
3,000
建仓
GOGO
GOGO INC
+$170.0K
8,900
增持
GOLD
A-MARK PRECIOUS METALS INC
+$162.0K
4,300
+54%
建仓
PLBY
PLBY GROUP INC
+$157.0K
12,000
建仓
TWI
TITAN INTL INC ILL
+$147.0K
10,000
清仓
SPWH
SPORTSMANS WHSE HLDGS INC
-$137.0K
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$131.0K
0
-100%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$130.0K
1,250
建仓
HP
HELMERICH & PAYNE INC
+$128.0K
3,000
建仓
ALCO
ALICO INC
+$120.0K
3,200
建仓
RGNX
REGENXBIO INC
+$116.0K
3,500
建仓
ALK
ALASKA AIR GROUP INC
+$116.0K
2,000
建仓
ASLE
AERSALE CORPORATION
+$110.0K
7,000
建仓
CCRN
CROSS CTRY HEALTHCARE INC
+$108.0K
5,000
清仓
CYRX
CRYOPORT INC
-$107.0K
0
-100%
清仓
—
VISTA OUTDOOR INC
-$106.0K
0
-100%
建仓
ALTO
ALTO INGREDIENTS INC
+$106.0K
15,500
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$104.0K
7,000
清仓
CELH
CELSIUS HLDGS INC
-$104.0K
0
-100%
清仓
—
HEADHUNTER GROUP PLC SPONSORED
-$102.0K
0
-100%
建仓
MCK
MCKESSON CORP
+$101.0K
330
清仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$101.0K
0
-100%
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$99.0K
12,000
清仓
DXCM
DEXCOM INC
-$99.0K
0
-100%
建仓
ABBV
ABBVIE INC
+$95.0K
585
建仓
MXCT
MAXCYTE INC
+$91.0K
13,000
清仓
SE
SEA LTD
-$89.0K
0
-100%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$66.0K
11,000
-35%
清仓
—
BLUEGREEN VACATIONS HLDG COR
-$52.0K
0
-100%
清仓
CHH
CHOICE HOTELS INTL INC
-$50.0K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$49.0K
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$49.0K
335
建仓
—
DLOCAL LTD CLASS A COM
+$44.0K
1,400
建仓
NU
NU HLDGS LTD
+$31.0K
4,000
增持
—
HORIZON THERAPEUTICS PUB L
+$26.0K
905
+41%
建仓
DOCS
DOXIMITY INC CL A
+$24.0K
460