小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 76 项建仓 32增持 8减持 9清仓 27

方向

标的

Δ市值

现股数(环比)

清仓

NEM NEWMONT CORP

-$10.1M

0 -100%

清仓

EOG EOG RES INC

-$9.6M

0 -100%

清仓

— EXXON MOBIL CORP

-$9.5M

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。

减持

GOOGL ALPHABET INC

-$9.3M

50,600 -58%

增持

YCS PROSHARES TR II

+$5.1M

90,125 +178%

清仓

— MARATHON OIL CORP

-$4.3M

0 -100%

清仓

RYN RAYONIER INC

-$4.2M

0 -100%

建仓

OSK OSHKOSH CORP

+$3.9M

31,410

减持

AMZN AMAZON COM INC

+$3.4M

128,810 -1%

建仓

TM TOYOTA MOTOR CORP

+$2.7M

10,725

建仓

ARKB ARK 21SHARES BITCOIN ETF

+$2.7M

38,000

增持

MSFT MICROSOFT CORP

+$2.3M

43,675 +2%

清仓

GOOG ALPHABET INC

-$2.3M

0 -100%

清仓

RWM PROSHARES TR SHRT

-$2.2M

0 -100%

建仓

— ARCH CAP GROUP LTD

+$2.0M

22,025

增持

— CHECK POINT SOFTWARE TECH LT

+$1.9M

22,250 +100%

建仓

TROW PRICE T ROWE GROUP INC

+$1.8M

14,725

建仓

HP HELMERICH & PAYNE INC

+$1.7M

40,400

清仓

MSTR MICROSTRATEGY INC

-$1.7M

0 -100%

减持

AEM AGNICO EAGLE MINES LTD

+$1.4M

324,733 -1%

建仓

FBTC FIDELITY WISE ORIGIN BITCOIN

+$931.0K

15,000

建仓

NVO NOVO-NORDISK A S

+$835.0K

6,500

建仓

CEG CONSTELLATION ENERGY CORP

+$832.0K

4,500

建仓

TECK TECK RESOURCES LTD

+$824.0K

18,000

增持

UTI UNIVERSAL TECHNICAL INST INC

+$721.0K

57,000 +280%

清仓

CRWD CROWDSTRIKE HLDGS INC

-$689.0K

0 -100%

建仓

MRVL MARVELL TECHNOLOGY INC

+$673.0K

9,500

减持

OXY OCCIDENTAL PETE CORP

-$650.0K

105,400 -16%

清仓

ROAD CONSTRUCTION PARTNERS INC

-$631.0K

0 -100%

建仓

VRT VERTIV HOLDINGS CO

+$613.0K

7,500

增持

ADBE ADOBE SYSTEMS INCORPORATED

+$606.0K

2,500 +127%

清仓

UPWK UPWORK INC

-$580.0K

0 -100%

清仓

PANW PALO ALTO NETWORKS INC

-$516.0K

0 -100%

清仓

GDXJ VANECK ETF TRUST

-$455.0K

0 -100%

建仓

DKNG DRAFTKINGS INC NEW

+$454.0K

10,000

建仓

MTN VAIL RESORTS INC

+$446.0K

2,000

增持

KMI KINDER MORGAN INC DEL

+$438.0K

461,500 +1%

建仓

CCJ CAMECO CORP

+$433.0K

10,000

减持

— EATON CORP PLC

-$413.0K

1,300 -62%

建仓

STRA STRATEGIC ED INC

+$393.0K

3,770

清仓

NFE NEW FORTRESS ENERGY INC

-$377.0K

0 -100%

建仓

ORCL ORACLE CORP

+$377.0K

3,000

建仓

— WHITE MTNS INS GROUP LTD

+$359.0K

200

建仓

VST VISTRA CORP

+$348.0K

5,000

建仓

COIN COINBASE GLOBAL INC

+$345.0K

1,300

建仓

FA FIRST ADVANTAGE CORP NEW

+$324.0K

20,000

建仓

PSN PARSONS CORP DEL

+$314.0K

3,780

建仓

SCCO SOUTHERN COPPER CORP

+$277.0K

2,600

建仓

KNSL KINSALE CAP GROUP INC

+$262.0K

500

增持

AXON AXON ENTERPRISE INC

+$221.0K

2,400 +17%

清仓

DHC DIVERSIFIED HEALTHCARE TR

-$206.0K

0 -100%

清仓

OSUR ORASURE TECHNOLOGIES INC

-$205.0K

0 -100%

清仓

U UNITY SOFTWARE INC

-$204.0K

0 -100%

减持

BITO PROSHARES TR

-$198.0K

18,000 -53%

清仓

AVAV AEROVIRONMENT INC

-$189.0K

0 -100%

清仓

— SEMLER SCIENTIFIC INC

-$177.0K

0 -100%

建仓

BABA ALIBABA GROUP HLDG LTD SPONSORED

+$159.0K

2,200

增持

ROKU ROKU INC

+$135.0K

7,000 +100%

建仓

CAT CATERPILLAR INC

+$134.0K

365

清仓

UIS UNISYS CORP

-$112.0K

0 -100%

建仓

ALSN ALLISON TRANSMISSION HLDGS I

+$112.0K

1,375

清仓

PBR PETROLEO BRASILEIRO SA PETRO

-$112.0K

0 -100%

建仓

LAUR LAUREATE EDUCATION INC

+$102.0K

7,000

减持

CASY CASEYS GEN STORES INC

+$91.0K

2,700 -4%

清仓

ULTA ULTA BEAUTY INC

-$90.0K

0 -100%

清仓

GFI GOLD FIELDS LTD

-$87.0K

0 -100%

建仓

PRIM PRIMORIS SVCS CORP

+$83.0K

1,945

减持

VRTX VERTEX PHARMACEUTICALS INC

+$79.0K

8,390 -0%

建仓

MLI MUELLER INDS INC

+$68.0K

1,265

减持

COST COSTCO WHSL CORP NEW

-$67.0K

210 -37%

建仓

— STERICYCLE INC

+$66.0K

1,255

清仓

FDX FEDEX CORP

-$65.0K

0 -100%

清仓

AGCO AGCO CORP

-$64.0K

0 -100%

建仓

TAL TAL EDUCATION GROUP SPONSORED

+$45.0K

4,000

清仓

ARGX ARGENX SE

-$44.0K

0 -100%

清仓

MP MP MATERIALS CORP

-$14.0K

0 -100%