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Point Nemo Capital, LLC · 13F 持仓分析
期权收益计算器 机构排行

Point Nemo Capital, LLC

No.7187 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.97亿
环比变动 Q1 2026
+$9,642.2万+95.5%
持仓股票数
185
新买入
132
加仓
34
减仓
19
清仓
48
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托ICVT
3.95%$779.9万6.4万股$00股+6.4万股新买入
IISHARES MSCI SOUTH KOREAETFEWY
3.34%3.23%$660.2万3.3万股$326.0万3.4万股-833股-2.48%减仓
VVanEck Russia ETFBBH
3.15%0.44%$621.7万7.0万股$44.3万2.0万股+5.0万股+248.61%加仓
VVANGUARD TOTAL STOCK MKTVTSAX
3.02%$595.5万3.3万股$00股+3.3万股新买入
IiShares安硕·MSCI TAIWAN ETFEWT
2.84%$561.6万5.2万股$00股+5.2万股新买入
PProShares信托OILK
2.79%$550.8万11.6万股$00股+11.6万股新买入
IiShares安硕信托ICLN
2.67%1.74%$526.9万25.7万股$176.0万10.7万股+15.0万股+140.00%加仓
I景顺·ACTVELY MNGD ETC FDPDBC
2.66%$524.3万33.0万股$00股+33.0万股新买入
GGlobal X Mlp EtfMLPA
2.65%1.33%$522.7万9.8万股$134.5万2.8万股+7.1万股+254.42%加仓
SSPDR行业精选信托XLK
2.53%$498.7万2.6万股$00股+2.6万股新买入
SSPDR行业精选信托XLE
2.42%$478.7万9.0万股$00股+9.0万股新买入
IiShares安硕信托REM
2.05%$404.0万18.3万股$00股+18.3万股新买入
G通用动力VTI
1.89%0.26%$372.3万1.0万股$26.2万782股+9,280股+1,186.70%加仓
SSPDR道富系列信托BIL
1.84%$363.1万4.0万股$00股+4.0万股新买入
SSPACE EX TECH SPACEX CLASS ASPCK
1.82%$359.7万2.1万股$00股+2.1万股新买入
阿斯麦ASML
1.57%1.14%$309.6万1,556股$114.9万1,074股+482股+44.88%加仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
1.51%$298.6万1.1万股$00股+1.1万股新买入
美光科技MU
1.45%$287.0万2,486股$00股+2,486股新买入
CCOMFORT SYS USAFIX
1.36%1.48%$268.8万1,356股$149.7万1,604股-248股-15.46%减仓
S道富·EET SPDR S&P METALS & MINING ETFXME
1.34%$265.0万2.5万股$00股+2.5万股新买入
台积电TSM
1.27%1.06%$250.3万5,241股$106.8万3,513股+1,728股+49.19%加仓
英伟达NVDA
1.02%1.15%$201.4万1.0万股$116.5万6,244股+3,821股+61.19%加仓
盎格鲁黄金AU
1.01%1.32%$198.9万2.5万股$133.3万1.6万股+8,960股+57.33%加仓
IITURAN LOCATION AND CONTROL SHSITRN
0.98%0.93%$194.3万3.2万股$93.5万2.2万股+1.0万股+46.48%加仓
CCOMPANHIA DE SANEAMENTO BASISBS
0.98%1.04%$192.6万33.3万股$105.0万4.4万股+28.9万股+657.27%加仓
达维塔DVA
0.97%$191.2万8,593股$00股+8,593股新买入
GGOLD FIELDSGFI
0.96%1.79%$188.8万5.6万股$180.4万4.1万股+1.5万股+36.04%加仓
IiShares安硕信托EPOL
0.93%2.22%$183.3万4.7万股$224.4万6.4万股-1.6万股-25.55%减仓
PPELAGOS INS CAP LTD COMPLGO
0.88%$173.6万7.1万股$00股+7.1万股新买入
VALLEY NATL BANCORPVLY
0.84%0.91%$165.8万11.3万股$92.0万7.9万股+3.4万股+43.69%加仓
HHARMONY GOLD MNGHMY
0.83%1.3%$164.7万10.8万股$131.3万6.6万股+4.2万股+64.07%加仓
CCOPACPA
0.82%$162.0万1.0万股$00股+1.0万股新买入
BANK OF N T BUTTERFIELD & SON SHS NEWNTB
0.81%0.95%$160.1万2.7万股$96.3万1.9万股+7,587股+39.27%加仓
LAUREATE EDLAUR
0.81%1.11%$159.5万4.4万股$112.6万3.3万股+1.0万股+31.36%加仓
BBANCO LATINOAMERICANO F
0.81%$159.5万2.6万股$00股+2.6万股新买入
SUPER GROUP SGHC LIMITED ORD SHSSGHC
0.79%$155.8万11.5万股$00股+11.5万股新买入
HAMILTON INSURANCEHG
0.77%$151.6万4.5万股$00股+4.5万股新买入
Citizens金融CFG
0.77%$151.1万2.2万股$00股+2.2万股新买入
因赛特INCY
0.76%$150.7万1.3万股$00股+1.3万股新买入
BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA
0.76%0.95%$150.1万6.0万股$96.4万4.1万股+1.9万股+44.82%加仓
FULTON FINL PAFULT
0.75%$148.9万6.2万股$00股+6.2万股新买入
PROGYNYPGNY
0.75%$147.3万5.1万股$00股+5.1万股新买入
MERCURY GENL NEW COMMCY
0.74%$147.0万1.4万股$00股+1.4万股新买入
GGRUPO AEROPORTUNARIO DEL PACPAC
0.74%$146.3万5,777股$00股+5,777股新买入
RYMAN HOSPITALITY PPTYSRHP
0.73%$145.1万1.1万股$00股+1.1万股新买入
FOMENTO ECONOMICO MEXICANO SFMX
0.73%$144.5万1.1万股$00股+1.1万股新买入
FFIRST BANCORPFBP
0.73%0.77%$144.2万5.5万股$77.8万3.8万股+1.8万股+47.34%加仓
TRAVEL PLUS LEISURETNL
0.71%0.91%$140.7万1.8万股$91.5万1.3万股+5,437股+41.90%加仓
OPERAOPRA
0.7%0.66%$139.0万7.0万股$67.1万4.7万股+2.3万股+48.01%加仓
CCINEMARKCNK
0.7%$138.9万4.4万股$00股+4.4万股新买入

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