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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 114 项
建仓 58
增持 6
减持 18
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
HPQ
HP INC
-$9.1M
0
-100%
建仓
VTIP
VANGUARD MALVERN FDS
+$9.0M
186,500
建仓
NVDA
NVIDIA CORPORATION
+$8.8M
65,600
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。
清仓
NNN
NNN REIT INC
-$3.9M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$3.8M
0
-100%
增持
IAU
ISHARES GOLD TR
+$3.7M
229,200
+49%
清仓
EEM
ISHARES TR
-$3.5M
0
-100%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$2.8M
0
-100%
建仓
LUV
SOUTHWEST AIRLS CO
+$2.8M
82,900
建仓
STT
STATE STR CORP
+$2.7M
28,000
建仓
GILD
GILEAD SCIENCES INC
+$2.7M
29,655
清仓
—
ARCH CAP GROUP LTD
-$2.6M
0
-100%
建仓
TFC
TRUIST FINL CORP
+$2.5M
58,600
清仓
DFJ
WISDOMTREE TR
-$2.0M
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$2.0M
10,533
清仓
FXI
ISHARES TR
-$1.8M
0
-100%
减持
PHG
KONINKLIJKE PHILIPS N V
-$1.7M
73,334
-33%
减持
AEM
AGNICO EAGLE MINES LTD
-$1.7M
330,133
-4%
清仓
LLY
LILLY ELI & CO
-$1.6M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$1.4M
1,000
-93%
建仓
KRE
SPDR SER TR
+$1.3M
21,000
清仓
LULU
LULULEMON ATHLETICA INC
-$1.2M
0
-100%
建仓
AMSC
AMERICAN SUPERCONDUCTOR CORP
+$1.2M
47,000
建仓
ALK
ALASKA AIR GROUP INC
+$1.1M
17,000
建仓
PLNT
PLANET FITNESS INC
+$1.1M
11,000
清仓
ILMN
ILLUMINA INC
-$978.0K
0
-100%
清仓
BIDU
BAIDU INC
-$895.0K
0
-100%
清仓
—
ESTABLISHMENT LABS HLDGS INC
-$865.0K
0
-100%
建仓
LQDT
LIQUIDITY SVCS INC
+$856.0K
26,500
建仓
BKR
BAKER HUGHES COMPANY
+$839.0K
20,450
建仓
FOA
FINANCE OF AMERICA COMPAN
+$815.0K
29,000
减持
COHR
COHERENT CORP
-$801.0K
7,500
-56%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$799.0K
20,000
+33%
增持
YCS
PROSHARES TR II
+$798.0K
102,500
+100%
建仓
SPIR
SPIRE GLOBAL INC
+$774.0K
55,000
减持
BABA
ALIBABA GROUP HLDG LTD
-$755.0K
2,000
-77%
清仓
CASY
CASEYS GEN STORES INC
-$751.0K
0
-100%
建仓
EQT
EQT CORP
+$738.0K
16,000
建仓
UAL
UNITED AIRLS HLDGS INC
+$728.0K
7,500
建仓
RELY
REMITLY GLOBAL INC
+$722.0K
32,000
减持
WULF
TERAWULF INC
-$710.0K
40,000
-80%
建仓
—
PLAYA HOTELS & RESORTS NV
+$696.0K
55,000
增持
SBUX
STARBUCKS CORP
+$683.0K
37,350
+34%
建仓
BMA
BANCO MACRO SA
+$677.0K
7,000
建仓
GTLS
CHART INDS INC
+$668.0K
3,500
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$664.0K
30,000
建仓
QTWO
Q2 HLDGS INC
+$604.0K
6,000
建仓
CBL
CBL & ASSOC PPTYS INC
+$588.0K
20,000
减持
TCOM
TRIP COM GROUP LTD
-$587.0K
4,000
-72%
建仓
RDDT
REDDIT INC
+$572.0K
3,500
建仓
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$538.0K
20,000
清仓
CPAY
CORPAY INC
-$532.0K
0
-100%
清仓
CIEN
CIENA CORP
-$524.0K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$518.0K
0
-100%
建仓
TKNO
ALPHA TEKNOVA INC
+$501.0K
60,000
建仓
NOTVQ
INOTIV INC
+$476.0K
115,000
建仓
GBCI
GLACIER BANCORP INC NEW
+$452.0K
9,000
清仓
FRPT
FRESHPET INC
-$410.0K
0
-100%
建仓
CMTL
COMTECH TELECOMMUNICATIONS C
+$401.0K
100,000
清仓
ADUS
ADDUS HOMECARE CORP
-$399.0K
0
-100%
减持
CUZ
COUSINS PPTYS INC
-$399.0K
151,500
-11%
清仓
—
BARRICK GOLD CORP
-$398.0K
0
-100%
建仓
NGVC
NATURAL GROCERS BY VITAMIN C
+$397.0K
10,000
增持
JD
JD.COM INC
+$393.0K
12,000
+1951%
建仓
ALNT
ALLIED MOTION TECHNOLOGIES I
+$364.0K
15,000
减持
IBIT
ISHARES BITCOIN TR
-$359.0K
30,000
-44%
减持
PRIM
PRIMORIS SVCS CORP
+$350.0K
22,135
-4%
建仓
TASK
TASKUS INC
+$339.0K
20,000
建仓
ADMA
ADMA BIOLOGICS INC
+$325.0K
18,950
建仓
NET
CLOUDFLARE INC CL A
+$323.0K
3,000
建仓
CLS
CELESTICA INC
+$323.0K
3,500
建仓
TIGR
UP FINTECH HLDG LTD
+$323.0K
50,000
建仓
ESOA
ENERGY SVCS ACQUISITION CORP
+$316.0K
25,000
建仓
CRNC
CERENCE INC
+$314.0K
40,000
建仓
GGAL
GRUPO FINANCIERO GALICIA S.A
+$312.0K
5,000
减持
NTRA
NATERA INC
+$302.0K
11,530
-4%
建仓
BRBR
BELLRING BRANDS INC
+$301.0K
4,000
清仓
IESC
IES HLDGS INC
-$299.0K
0
-100%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$291.0K
3,000
-81%
建仓
MTN
VAIL RESORTS INC
+$281.0K
1,500
建仓
NTGR
NETGEAR INC
+$279.0K
10,000
建仓
OSPN
ONESPAN INC
+$278.0K
15,000
建仓
AGX
ARGAN INC
+$247.0K
1,800
建仓
DAL
DELTA AIR LINES INC DEL
+$242.0K
4,000
减持
GLW
CORNING INC
-$238.0K
4,500
-55%
建仓
SMPL
SIMPLY GOOD FOODS CO
+$234.0K
6,000
建仓
MSTZ
ETF OPPORTUNITIES TRUST
+$225.0K
8,000
清仓
BWXT
BWX TECHNOLOGIES INC
-$217.0K
0
-100%
建仓
TRMB
TRIMBLE INC
+$212.0K
3,000
建仓
ACIW
ACI WORLDWIDE INC
+$208.0K
4,000
减持
PPTA
PERPETUA RESOURCES CORP
-$208.0K
20,000
-56%
清仓
VST
VISTRA CORP
-$202.0K
0
-100%
减持
ARKB
ARK 21SHARES BITCOIN ETF
-$188.0K
15,000
-40%
清仓
PAYO
PAYONEER GLOBAL INC
-$188.0K
0
-100%
清仓
AIRS
AIRSCULPT TECHNOLOGIES INC
-$177.0K
0
-100%
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$173.0K
19,000
+217%
建仓
MELI
MERCADOLIBRE INC
+$170.0K
100
建仓
AXON
AXON ENTERPRISE INC
+$166.0K
280
建仓
CPRT
COPART INC
+$143.0K
2,500
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$132.0K
375
建仓
FTDR
FRONTDOOR INC
+$96.0K
1,760
清仓
MLI
MUELLER INDS INC
-$94.0K
0
-100%
清仓
MRK
MERCK & CO INC
-$89.0K
0
-100%
建仓
UPWK
UPWORK INC
+$82.0K
5,040
清仓
CPNG
COUPANG INC
-$82.0K
0
-100%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$70.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$69.0K
27,825
-11%
建仓
ARGX
ARGENX SE
+$68.0K
110
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$66.0K
0
-100%
清仓
LNTH
LANTHEUS HLDGS INC
-$65.0K
0
-100%
减持
GOOGL
ALPHABET INC
+$51.0K
44,600
-12%
减持
HIMS
HIMS & HERS HEALTH INC
-$44.0K
3,500
-50%
清仓
—
GRAYSCALE ETHEREUM MINI TR E
-$41.0K
0
-100%
建仓
ETH
GRAYSCALE ETHEREUM MINI TR E
+$22.0K
700
