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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 109 项
建仓 28
增持 9
减持 23
清仓 49
方向
标的
Δ市值
现股数(环比)
清仓
MSFT
MICROSOFT CORP
-$18.9M
0
-100%
减持
AMZN
AMAZON COM INC
-$11.4M
90,945
-31%
建仓
AGI
ALAMOS GOLD INC NEW
+$10.3M
384,300
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
BJ
BJS WHSL CLUB HLDGS INC
+$9.6M
84,265
增持
VTIP
VANGUARD MALVERN FDS
+$9.0M
361,700
+94%
减持
KMI
KINDER MORGAN INC DEL
-$8.9M
143,400
-70%
清仓
NVDA
NVIDIA CORPORATION
-$8.8M
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
+$8.7M
318,633
-3%
建仓
CSCO
CISCO SYS INC
+$7.5M
121,000
清仓
—
EXXON MOBIL CORP
-$4.7M
0
-100%
清仓
PSX
PHILLIPS 66
-$4.6M
0
-100%
建仓
META
FACEBOOK INC
+$4.6M
7,990
建仓
NFG
NATIONAL FUEL GAS CO
+$4.4M
55,100
减持
GOOGL
ALPHABET INC
-$3.9M
29,100
-35%
建仓
SLV
ISHARES SILVER TR
+$3.9M
125,400
建仓
RRC
RANGE RES CORP
+$3.7M
92,300
减持
AAPL
APPLE INC
-$3.7M
47,300
-16%
建仓
DGX
QUEST DIAGNOSTICS INC
+$2.8M
16,720
清仓
—
CHUBB LIMITED
-$2.8M
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$2.5M
26,708
+154%
清仓
PYPL
PAYPAL HLDGS INC
-$2.4M
0
-100%
清仓
EOG
EOG RES INC
-$2.3M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.3M
18,300
+815%
增持
GILD
GILEAD SCIENCES INC
+$2.2M
44,145
+49%
增持
MELI
MERCADOLIBRE INC
+$2.2M
1,205
+1105%
建仓
TLT
ISHARES TR
+$1.9M
21,000
清仓
PHG
KONINKLIJKE PHILIPS N V
-$1.9M
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$1.8M
60,000
+193%
清仓
PRIM
PRIMORIS SVCS CORP
-$1.7M
0
-100%
清仓
ARKB
ARK 21SHARES BITCOIN ETF
-$1.4M
0
-100%
减持
YCS
PROSHARES TR II
-$1.4M
77,450
-24%
建仓
TDOC
TELADOC HEALTH INC
+$1.3M
169,000
清仓
KRE
SPDR SER TR
-$1.3M
0
-100%
清仓
AMSC
AMERICAN SUPERCONDUCTOR CORP
-$1.2M
0
-100%
减持
PLNT
PLANET FITNESS INC
-$895.0K
2,000
-82%
减持
ALK
ALASKA AIR GROUP INC
-$806.0K
6,000
-65%
清仓
SPIR
SPIRE GLOBAL INC
-$774.0K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$728.0K
0
-100%
建仓
NTES
NETEASE INC
+$720.0K
7,000
建仓
HOOD
ROBINHOOD MKTS INC
+$708.0K
17,000
清仓
—
PLAYA HOTELS & RESORTS NV
-$696.0K
0
-100%
减持
NTRA
NATERA INC
-$694.0K
8,000
-31%
清仓
BMA
BANCO MACRO SA
-$677.0K
0
-100%
清仓
UI
UBIQUITI INC
-$664.0K
0
-100%
减持
IBIT
ISHARES BITCOIN TR
-$656.0K
20,000
-33%
建仓
CPNG
COUPANG INC
+$614.0K
28,000
清仓
QTWO
Q2 HLDGS INC
-$604.0K
0
-100%
建仓
TWLO
TWILIO INC
+$587.0K
6,000
减持
FOA
FINANCE OF AMERICA COMPAN
-$539.0K
13,000
-55%
减持
GTLS
CHART INDS INC
-$524.0K
1,000
-71%
建仓
SGI
TEMPUR SEALY INTL INC
+$479.0K
8,000
清仓
NOTVQ
INOTIV INC
-$476.0K
0
-100%
建仓
STIM
NEURONETICS INC
+$460.0K
125,000
清仓
GBCI
GLACIER BANCORP INC NEW
-$452.0K
0
-100%
减持
LQDT
LIQUIDITY SVCS INC
-$437.0K
13,500
-49%
清仓
JD
JD.COM INC
-$416.0K
0
-100%
建仓
TKO
TKO GROUP HOLDINGS INC
+$382.0K
2,500
增持
SBUX
STARBUCKS CORP
+$368.0K
38,500
+3%
清仓
GDX
VANECK ETF TRUST
-$365.0K
0
-100%
减持
COHR
COHERENT CORP
-$353.0K
5,500
-27%
清仓
TASK
TASKUS INC
-$339.0K
0
-100%
清仓
NET
CLOUDFLARE INC CL A
-$323.0K
0
-100%
清仓
CLS
CELESTICA INC
-$323.0K
0
-100%
清仓
TIGR
UP FINTECH HLDG LTD
-$323.0K
0
-100%
减持
CMTL
COMTECH TELECOMMUNICATIONS C
-$321.0K
50,000
-50%
清仓
ESOA
ENERGY SVCS ACQUISITION CORP
-$316.0K
0
-100%
清仓
CRNC
CERENCE INC
-$314.0K
0
-100%
清仓
GGAL
GRUPO FINANCIERO GALICIA S.A
-$312.0K
0
-100%
清仓
BRBR
BELLRING BRANDS INC
-$301.0K
0
-100%
清仓
MTN
VAIL RESORTS INC
-$281.0K
0
-100%
清仓
OSPN
ONESPAN INC
-$278.0K
0
-100%
减持
ALNT
ALLIED MOTION TECHNOLOGIES I
-$276.0K
4,000
-73%
清仓
AGX
ARGAN INC
-$247.0K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$242.0K
0
-100%
减持
ADMA
ADMA BIOLOGICS INC
-$237.0K
4,453
-77%
清仓
SMPL
SIMPLY GOOD FOODS CO
-$234.0K
0
-100%
建仓
VEEV
VEEVA SYS INC
+$232.0K
1,000
清仓
WULF
TERAWULF INC
-$226.0K
0
-100%
清仓
MSTZ
ETF OPPORTUNITIES TRUST
-$225.0K
0
-100%
清仓
GLW
CORNING INC
-$214.0K
0
-100%
清仓
TRMB
TRIMBLE INC
-$212.0K
0
-100%
清仓
ACIW
ACI WORLDWIDE INC
-$208.0K
0
-100%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$202.0K
0
-100%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$200.0K
0
-100%
减持
NGVC
NATURAL GROCERS BY VITAMIN C
-$196.0K
5,000
-50%
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$181.0K
16,000
-47%
建仓
MCD
MCDONALDS CORP
+$153.0K
490
建仓
MMM
3M CO
+$141.0K
960
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$132.0K
0
-100%
清仓
VRT
VERTIV HOLDINGS CO
-$114.0K
0
-100%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$112.0K
78
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$109.0K
7,000
建仓
GH
GUARDANT HEALTH INC
+$107.0K
2,500
建仓
—
MEDTRONIC PLC
+$107.0K
1,190
建仓
AROC
ARCHROCK INC
+$105.0K
4,000
清仓
DCI
DONALDSON INC
-$104.0K
0
-100%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$104.0K
3,500
减持
COST
COSTCO WHSL CORP NEW
-$97.0K
100
-52%
清仓
FTDR
FRONTDOOR INC
-$96.0K
0
-100%
建仓
LLY
LILLY ELI & CO
+$95.0K
115
减持
AXON
AXON ENTERPRISE INC
-$92.0K
140
-50%
减持
CMI
CUMMINS INC
-$87.0K
140
-63%
清仓
HIMS
HIMS & HERS HEALTH INC
-$85.0K
0
-100%
清仓
UPWK
UPWORK INC
-$82.0K
0
-100%
建仓
MRCY
MERCURY SYS INC
+$72.0K
1,680
减持
CPRT
COPART INC
-$69.0K
1,305
-48%
增持
TKNO
ALPHA TEKNOVA INC
-$49.0K
87,000
+45%
清仓
NVO
NOVO-NORDISK A S
-$43.0K
0
-100%
增持
ARGX
ARGENX SE
+$18.0K
146
+33%