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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 99 项
建仓 33
增持 22
减持 9
清仓 35
方向
标的
Δ市值
现股数(环比)
建仓
HPQ
HP INC
+$9.1M
253,400
增持
IAU
ISHARES GOLD TR
+$6.4M
153,550
+459%
增持
AEM
AGNICO EAGLE MINES LTD
+$6.3M
342,133
+5%
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
PSX
PHILLIPS 66
-$5.6M
40,500
-48%
清仓
OSK
OSHKOSH CORP
-$5.0M
0
-100%
增持
—
CHECK POINT SOFTWARE TECH LT
+$3.9M
39,050
+76%
建仓
EEM
ISHARES TR
+$3.5M
76,500
清仓
OXY
OCCIDENTAL PETE CORP
-$3.3M
0
-100%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$2.8M
15,900
建仓
SBUX
STARBUCKS CORP
+$2.7M
27,950
建仓
PYPL
PAYPAL HLDGS INC
+$2.4M
31,325
减持
YCS
PROSHARES TR II
-$2.3M
51,250
-23%
清仓
HST
HOST HOTELS & RESORTS INC
-$1.8M
0
-100%
建仓
FXI
ISHARES TR
+$1.8M
56,100
清仓
TROW
PRICE T ROWE GROUP INC
-$1.7M
0
-100%
建仓
NTRA
NATERA INC
+$1.5M
12,000
增持
AAPL
APPLE INC
+$1.5M
56,550
+2%
增持
KMI
KINDER MORGAN INC DEL
+$1.3M
474,800
+3%
增持
LULU
LULULEMON ATHLETICA INC
+$1.2M
4,600
+1433%
增持
CUZ
COUSINS PPTYS INC
+$1.1M
171,000
+2%
增持
IBIT
ISHARES BITCOIN TR
+$1.1M
54,000
+125%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.1M
1,000
-66%
增持
VRT
VERTIV HOLDINGS CO
+$1.0M
15,000
+188%
建仓
ILMN
ILLUMINA INC
+$978.0K
7,500
建仓
WULF
TERAWULF INC
+$936.0K
200,000
增持
PHG
KONINKLIJKE PHILIPS N V
+$923.0K
110,176
+4%
建仓
BIDU
BAIDU INC
+$895.0K
8,500
减持
NVO
NOVO-NORDISK A S
-$868.0K
500
-92%
清仓
UTI
UNIVERSAL TECHNICAL INST INC
-$865.0K
0
-100%
建仓
TCOM
TRIP COM GROUP LTD
+$862.0K
14,500
增持
BABA
ALIBABA GROUP HLDG LTD
+$846.0K
8,715
+692%
清仓
TTEK
TETRA TECH INC NEW
-$757.0K
0
-100%
清仓
—
SUPER MICRO COMPUTER INC
-$737.0K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$727.0K
0
-100%
清仓
—
PIPER SANDLER COMPANIES
-$714.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$712.0K
700
-85%
清仓
EVR
EVERCORE INC
-$688.0K
0
-100%
增持
COHR
COHERENT CORP
+$678.0K
17,000
+48%
清仓
VLTO
VERALTO CORP
-$668.0K
0
-100%
清仓
WWD
WOODWARD INC
-$663.0K
0
-100%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$638.0K
20,000
+300%
清仓
BRBR
BELLRING BRANDS INC
-$571.0K
0
-100%
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$561.0K
0
-100%
清仓
CGNX
COGNEX CORP
-$561.0K
0
-100%
增持
NNN
NNN REIT INC
+$534.0K
79,450
+2%
建仓
CPAY
CORPAY INC
+$532.0K
1,700
建仓
CIEN
CIENA CORP
+$524.0K
8,500
减持
HIMS
HIMS & HERS HEALTH INC
-$477.0K
7,000
-77%
建仓
GLW
CORNING INC
+$452.0K
10,000
建仓
UI
UBIQUITI INC
+$443.0K
2,000
建仓
GDX
VANECK ETF TRUST
+$428.0K
10,750
建仓
PPTA
PERPETUA RESOURCES CORP
+$421.0K
45,000
增持
—
CHUBB LIMITED
+$415.0K
9,975
+3%
建仓
FRPT
FRESHPET INC
+$410.0K
3,000
清仓
BITO
PROSHARES TR
-$405.0K
0
-100%
建仓
ADUS
ADDUS HOMECARE CORP
+$399.0K
3,000
建仓
—
BARRICK GOLD CORP
+$398.0K
20,000
清仓
GEO
GEO GROUP INC NEW
-$359.0K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$350.0K
0
-100%
增持
—
ARCH CAP GROUP LTD
+$337.0K
22,875
+4%
清仓
—
INFORMATICA INC
-$309.0K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$300.0K
0
-100%
建仓
IESC
IES HLDGS INC
+$299.0K
1,500
增持
AMZN
AMAZON COM INC
-$288.0K
130,910
+3%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$283.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$263.0K
0
-100%
清仓
SG
SWEETGREEN INC
-$241.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$233.0K
44,825
+3%
增持
PRIM
PRIMORIS SVCS CORP
+$220.0K
23,095
+3%
建仓
BWXT
BWX TECHNOLOGIES INC
+$217.0K
2,000
减持
ARKB
ARK 21SHARES BITCOIN ETF
-$212.0K
25,000
-17%
建仓
VST
VISTRA CORP
+$202.0K
1,700
清仓
TECK
TECK RESOURCES LTD
-$192.0K
0
-100%
建仓
PAYO
PAYONEER GLOBAL INC
+$188.0K
25,000
增持
—
EXXON MOBIL CORP
+$186.0K
43,325
+2%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$185.0K
0
-100%
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$181.0K
0
-100%
建仓
AIRS
AIRSCULPT TECHNOLOGIES INC
+$177.0K
35,000
清仓
MCK
MCKESSON CORP
-$161.0K
0
-100%
建仓
ETHE
GRAYSCALE ETHEREUM TR ETH
+$153.0K
7,000
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$146.0K
16,000
-20%
清仓
STRA
STRATEGIC ED INC
-$141.0K
0
-100%
建仓
CMI
CUMMINS INC
+$121.0K
375
清仓
—
MANCHESTER UTD PLC NEW
-$113.0K
0
-100%
清仓
LAUR
LAUREATE EDUCATION INC
-$105.0K
0
-100%
减持
MRK
MERCK & CO INC
-$102.0K
780
-50%
建仓
INFY
INFOSYS LTD
+$100.0K
4,500
建仓
SBS
COMPANHIA DE SANEAMENTO BASI
+$99.0K
6,000
清仓
—
SKECHERS U S A INC
-$86.0K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$83.0K
0
-100%
清仓
KRBN
KRANESHARES TR
-$81.0K
0
-100%
清仓
URA
GLOBAL X FDS
-$79.0K
0
-100%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$74.0K
1,850
+35%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$70.0K
945
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$66.0K
3,685
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$43.0K
0
-100%
建仓
—
GRAYSCALE ETHEREUM MINI TR E
+$41.0K
17,000
建仓
JD
JD.COM INC
+$23.0K
585
增持
LLY
LILLY ELI & CO
+$11.0K
1,800
+3%