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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 95 项
建仓 27
增持 15
减持 19
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
META
FACEBOOK INC
-$5.6M
0
-100%
清仓
NFG
NATIONAL FUEL GAS CO
-$5.1M
0
-100%
清仓
CUZ
COUSINS PPTYS INC
-$4.4M
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
+$3.9M
32,600
增持
NUE
NUCOR CORP
+$3.8M
39,600
+100%
增持
YCS
PROSHARES TR II
+$3.4M
86,325
+284%
增持
AMZN
AMAZON COM INC
+$3.3M
104,037
+10%
建仓
GSK
GSK PLC
+$3.3M
66,800
建仓
VALE
VALE S A
+$3.1M
237,750
建仓
OAKM
HARRIS OAKMARK ETF TRUST
+$3.0M
107,200
建仓
BUSA
2023 ETF SERIES TRUST
+$3.0M
82,100
清仓
OSK
OSHKOSH CORP
-$2.9M
0
-100%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$2.3M
75,000
减持
MELI
MERCADOLIBRE INC
-$2.0M
100
-89%
清仓
CADE
CADENCE BANK
-$2.0M
0
-100%
清仓
TFC
TRUIST FINL CORP
-$1.8M
0
-100%
增持
PSX
PHILLIPS 66
+$1.7M
28,650
+100%
增持
INTC
INTEL CORP
+$1.7M
70,000
+180%
清仓
MOS
MOSAIC CO NEW
-$1.7M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.7M
13,800
-34%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
7,000
减持
RRX
REGAL REXNORD CORPORATION
-$1.4M
1,000
-90%
清仓
CGNX
COGNEX CORP
-$1.2M
0
-100%
减持
EQT
EQT CORP
-$1.1M
6,000
-78%
清仓
GDS
GDS HLDGS LTD
-$1.1M
0
-100%
建仓
ENS
ENERSYS
+$986.0K
6,720
增持
NTRA
NATERA INC
+$980.0K
9,900
+24%
减持
BKR
BAKER HUGHES COMPANY
-$968.0K
43,900
-28%
增持
LLY
LILLY ELI & CO
+$946.0K
2,300
+15%
增持
VUSB
VANGUARD BD INDEX FDS
+$942.0K
369,250
+6%
增持
IBIT
ISHARES BITCOIN TR
+$884.0K
61,000
+85%
建仓
KOID
KRANESHARES TRUST
+$854.0K
26,800
建仓
ACMR
ACM RESH INC
+$710.0K
18,000
清仓
HAL
HALLIBURTON CO
-$664.0K
0
-100%
清仓
TOI
THE ONCOLOGY INSTITUTE INC
-$663.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$647.0K
65,375
+6%
清仓
ETHA
ISHARES ETHEREUM TR
-$630.0K
0
-100%
清仓
CLS
CELESTICA INC
-$616.0K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$592.0K
121,000
-13%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$533.0K
3,400
减持
GILD
GILEAD SCIENCES INC
+$530.0K
60,650
-3%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$517.0K
13,100
建仓
JBHT
HUNT J B TRANS SVCS INC
+$505.0K
2,600
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$497.0K
0
-100%
清仓
JOE
ST JOE CO
-$495.0K
0
-100%
减持
RDDT
REDDIT INC
-$460.0K
500
-80%
清仓
OXY
OCCIDENTAL PETE CORP
-$449.0K
0
-100%
清仓
XGN
EXAGEN INC
-$440.0K
0
-100%
建仓
MGA
MAGNA INTL INC
+$426.0K
8,000
清仓
DAKT
DAKTRONICS INC
-$418.0K
0
-100%
清仓
PPTA
PERPETUA RESOURCES CORP
-$405.0K
0
-100%
清仓
ONTO
ONTO INNOVATION INC
-$388.0K
0
-100%
减持
PRIM
PRIMORIS SVCS CORP
-$362.0K
23,700
-1%
清仓
INSG
INSEEGO
-$359.0K
0
-100%
减持
SBS
COMPANHIA DE SANEAMENTO BASI
-$326.0K
6,178
-67%
清仓
TRIP
TRIPADVISOR INC
-$325.0K
0
-100%
清仓
MSTR
STRATEGY INC
-$322.0K
0
-100%
减持
TER
TERADYNE INC
+$319.0K
14,800
-20%
增持
ALNT
ALLIENT INC
+$315.0K
25,000
+9%
建仓
JMIA
JUMIA TECHNOLOGIES AG
+$312.0K
25,000
减持
CRK
COMSTOCK RES INC
-$284.0K
10,000
-62%
减持
NTGR
NETGEAR INC
-$273.0K
10,000
-38%
清仓
CPNG
COUPANG INC
-$258.0K
0
-100%
减持
WW
WW INTL INC
-$257.0K
11,345
-47%
清仓
VIAV
VIAVI SOLUTIONS INC
-$254.0K
0
-100%
减持
EWY
ISHARES INC MSCI STH KOR
-$234.0K
35,500
-23%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$212.0K
0
-100%
清仓
—
WIX COM LTD
-$178.0K
0
-100%
建仓
MLI
MUELLER INDS INC
+$153.0K
1,330
清仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$151.0K
0
-100%
增持
XPEV
XPENG INC
+$131.0K
18,000
+80%
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$113.0K
7,000
建仓
—
TASEKO MINES LTD
+$113.0K
20,000
建仓
REGN
REGENERON PHARMACEUTICALS
+$110.0K
142
清仓
AMRC
AMERESCO INC
-$107.0K
0
-100%
减持
LDOS
LEIDOS HOLDINGS INC
-$106.0K
268
-67%
清仓
VC
VISTEON CORP
-$101.0K
0
-100%
建仓
OSS
ONE STOP SYS INC
+$93.0K
13,000
清仓
EBAY
EBAY INC.
-$91.0K
0
-100%
增持
DIS
DISNEY WALT CO
+$90.0K
2,549
+46%
减持
NKE
NIKE INC
-$90.0K
4,257
-18%
建仓
—
THERMON GROUP HLDGS INC
+$85.0K
2,295
建仓
GM
GENERAL MTRS CO
+$80.0K
980
建仓
HUBG
HUB GROUP INC
+$78.0K
1,840
建仓
XBI
SPDR SERIES TRUST
+$77.0K
635
清仓
AXON
AXON ENTERPRISE INC
-$74.0K
0
-100%
建仓
ILMN
ILLUMINA INC
+$68.0K
515
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$57.0K
260
清仓
BWXT
BWX TECHNOLOGIES INC
-$53.0K
0
-100%
清仓
HDSN
HUDSON TECHNOLOGIES INC
-$47.0K
0
-100%
建仓
ADMA
ADMA BIOLOGICS INC
+$47.0K
2,560
增持
TIC
ACUREN CORP
-$36.0K
161,000
+29%
减持
TPR
TAPESTRY INC
-$32.0K
905
-31%
增持
NXT
NEXTPOWER INC
+$23.0K
1,680
+1%
减持
IRMD
IRADIMED CORP
-$19.0K
790
-41%
