13FBOX
Caledonia (Private) Investments Pty Ltd · 13F 持仓分析
期权收益计算器 机构排行

Caledonia (Private) Investments Pty Ltd

No.1386
最新持仓市值 (Q2 2026)
$29.29亿
环比变动 Q1 2026
-$5.08亿-14.8%
持仓股票数
17
新买入
2
加仓
3
减仓
7
清仓
1
持股不变
5
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
FLUTTER ENTMTFLUT
28.18%25.3%$8.25亿807.9万股$8.70亿853.0万股-45.0万股-5.28%减仓
ZillowZ
25.93%31.17%$7.60亿2,410.3万股$10.72亿2,589.4万股-179.1万股-6.92%减仓
ZILLOW CL AZ
12.13%13.69%$3.55亿1,132.8万股$4.71亿1,137.1万股-4.2万股-0.37%减仓
ROYALTY PHARMARPRX
11.06%10%$3.24亿577.6万股$3.44亿716.8万股-139.3万股-19.43%减仓
卡梅科CCJ
10.05%10.73%$2.94亿289.0万股$3.69亿339.5万股-50.5万股-14.89%减仓
COURSERACOUR
3.92%1.94%$1.15亿2,037.5万股$6,669.2万1,145.9万股+891.6万股+77.81%加仓
Live NationLYV
3.66%2.56%$1.07亿58.5万股$8,794.4万57.7万股+8,800股+1.53%加仓
AAPPFOLIOAPPF
1.59%1.51%$4,657.6万29.0万股$5,180.9万32.8万股-3.8万股-11.52%减仓
ROCKET COS COM CL ARKT
1.57%0.43%$4,600.8万292.1万股$1,473.6万103.4万股+188.7万股+182.47%加仓
TTRANSOCEANRIG
0.93%$2,729.9万558.3万股$00股+558.3万股新买入
自由媒体FWONK
0.68%0.52%$1,996.1万21.0万股$1,783.8万21.0万股00.00%持仓不变
芝加哥商品交易所CME
0.14%0.16%$413.9万1.9万股$553.6万1.9万股00.00%持仓不变
GGENIUS SPORTS LIMITEDGENI
0.1%0.06%$289.0万47.7万股$211.3万47.7万股00.00%持仓不变
JAMES HARDIE INDS PLC ORD SHSJHX
0.03%0.09%$88.5万3.4万股$298.0万15.7万股-12.4万股-78.52%减仓
埃克森美孚XOM
0.01%0.01%$30.1万2,199股$37.3万2,199股00.00%持仓不变
WELLS FARGO NEWWFC
0.01%0.01%$26.4万3,198股$25.5万3,198股00.00%持仓不变
BBRIGHTSPRING HEALTH SVCSBTSG
0.01%$21.6万3,092股$00股+3,092股新买入

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