13FBOX
COOPER INVESTORS PTY LTD · 13F 持仓分析
期权收益计算器 机构排行

COOPER INVESTORS PTY LTD

No.6838 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.18亿
环比变动 Q1 2026
-$2,750.1万-11.2%
持仓股票数
39
新买入
9
加仓
9
减仓
15
清仓
12
持股不变
6
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
PPERSHING SQUARE USA LTDPSUS
7.01%$1,527.1万40.9万股$00股+40.9万股新买入
SSHENANDOAH TELECOMMUNICATIONSHEN
6.44%5.89%$1,402.7万93.0万股$1,445.4万93.7万股-7,189股-0.77%减仓
优步UBER
6.39%1.29%$1,391.4万19.3万股$316.7万4.4万股+14.9万股+337.99%加仓
SSTEVANATO S P ASTVN
5.55%3.59%$1,208.0万66.8万股$880.3万64.0万股+2.8万股+4.41%加仓
自由媒体FWONK
5.1%3.95%$1,111.8万11.7万股$967.8万11.4万股+3,024股+2.66%加仓
自由媒体FWONA
4.96%4.04%$1,079.5万12.3万股$990.1万12.7万股-3,498股-2.76%减仓
IiShares安硕·MSCI ACWI ETFTOK
4.78%4.71%$1,041.4万6.6万股$1,154.8万8.3万股-1.7万股-20.50%减仓
ROYALTY PHARMARPRX
4.23%4.14%$920.9万16.4万股$1,016.1万21.2万股-4.8万股-22.46%减仓
谷歌AGOOGL
4.19%1.72%$913.2万2.6万股$421.7万1.5万股+1.1万股+74.26%加仓
FERROVIAL NV ORD SHSFER
4.07%2.77%$886.2万12.9万股$679.0万10.4万股+2.5万股+23.74%加仓
TELEPHONE & DATA SYSTDS
3.62%3.37%$787.7万21.3万股$826.9万19.6万股+1.6万股+8.36%加仓
LIBERTY LIVELLYVK
3.32%2.72%$723.7万7.1万股$668.0万7.3万股-1,425股-1.95%减仓
F第一信托交易所交易基金FYC
3.32%2.5%$723.1万5.4万股$614.2万5.5万股-1,172股-2.11%减仓
亚马逊AMZN
2.81%2.18%$612.7万2.6万股$535.4万2.6万股00.00%持仓不变
芝加哥商品交易所CME
2.74%5.6%$597.3万2.7万股$1,374.9万4.7万股-2.0万股-41.90%减仓
VisaV
2.59%1.97%$564.9万1.6万股$484.1万1.6万股+448股+2.80%加仓
TKO GROUP HLDGS INC CLASS ATKO
2.55%2.95%$554.8万2.8万股$723.9万3.6万股-8,341股-23.23%减仓
LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL
2.44%3.67%$530.5万10.6万股$899.2万17.3万股-6.6万股-38.42%减仓
TTAMBORAN RESTBN
2.32%0.52%$505.5万15.5万股$126.6万2.5万股+13.0万股+514.01%加仓
英伟达NVDA
2.29%1.8%$499.0万2.5万股$440.7万2.5万股-330股-1.31%减仓
IiShares安硕EWJ
2.24%2.47%$488.4万5.2万股$606.7万7.2万股-1.9万股-27.12%减仓
LIBERTY LIVELLYVK
2.08%1.65%$453.9万4.3万股$404.4万4.3万股00.00%持仓不变
HalozymeHALO
1.98%$430.7万5.5万股$00股+5.5万股新买入
RYAN SPECIALTYRYAN
1.9%3.16%$413.5万11.0万股$775.8万23.0万股-12.0万股-52.37%减仓
IiShares安硕信托ICSH
1.85%$403.2万8.0万股$00股+8.0万股新买入
T汤森路透TRI
1.82%$397.1万4.9万股$00股+4.9万股新买入
COLLIERS INTLCIGI
1.49%1.37%$324.6万3.5万股$335.4万3.1万股+3,231股+10.30%加仓
CORTEVA COMCTVA
1.23%$268.6万3.2万股$00股+3.2万股新买入
SSHAKE SHACKSHAK
0.97%3.58%$211.5万3.8万股$879.4万9.9万股-6.2万股-62.01%减仓
微软MSFT
0.62%1.82%$134.4万3,602股$446.8万1.2万股-8,469股-70.16%减仓
标普全球SPGI
0.57%0.53%$123.9万3,043股$129.4万3,043股00.00%持仓不变
TEXAS ROADHOUSE CLASS ATXRH
0.51%0.39%$111.2万5,757股$95.1万5,757股00.00%持仓不变
切尼尔能源LNG
0.51%$110.9万4,639股$00股+4,639股新买入
AMERICAN WTR WKS NEWAWK
0.49%0.45%$107.6万8,181股$111.3万8,181股00.00%持仓不变
ROYAL GOLD COMRGLD
0.43%$92.8万4,650股$00股+4,650股新买入
LoewsL
0.29%$63.0万5,563股$00股+5,563股新买入
HESS MIDSTREAM LP CL A SHSHESM
0.23%0.43%$49.7万1.3万股$105.5万2.7万股-1.4万股-51.28%减仓
EEHANG HLDGS LTD ADSEH
0.06%0.08%$12.7万1.9万股$18.8万1.9万股00.00%持仓不变
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
0.02%$3.4万103股$00股+103股新买入

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