13FBOX
Capricorn Fund Managers Ltd · 13F 持仓分析
期权收益计算器 机构排行

Capricorn Fund Managers Ltd

No.2370 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.58亿
环比变动 Q1 2026
+$6.17亿+96.1%
持仓股票数
178
新买入
105
加仓
30
减仓
25
清仓
41
持股不变
18
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
LPL金融LPLA
4.36%$5,487.5万19.5万股$00股+19.5万股新买入
KKKR & COMKKR
3.36%3.06%$4,222.8万46.0万股$1,961.0万21.2万股+24.8万股+117.03%加仓
BP SPONSORED ADRBP
2.89%$3,636.6万98.4万股$00股+98.4万股新买入
壳牌SHEL
2.83%$3,560.6万45.9万股$00股+45.9万股新买入
AAPPLOVINAPP
2.51%$3,157.1万6.1万股$00股+6.1万股新买入
CCARVANA CL ACVNA
2.49%4.66%$3,126.5万47.5万股$2,986.6万9.5万股+38.0万股+400.00%加仓
BBOOST RUN INCBRUN
2.31%$2,910.8万75.0万股$00股+75.0万股新买入
IING GROEP N.V. SPONSORED ADRING
2.25%$2,824.2万90.0万股$00股+90.0万股新买入
BRITISH AMERN TOB SPONSORED ADRBTI
2.14%1.34%$2,688.1万43.5万股$859.5万14.7万股+28.8万股+196.09%加仓
BBANK OF AMERBAC
2.07%4.08%$2,606.6万45.7万股$2,617.9万53.7万股-8.0万股-14.81%减仓
BBROOKDALE SR LIVINGBKD
2.01%$2,526.1万157.0万股$00股+157.0万股新买入
AFFILIATED MANAGERSAMG
1.86%$2,336.5万6.9万股$00股+6.9万股新买入
GSK SPONSORED ADRGSK
1.78%$2,235.3万42.6万股$00股+42.6万股新买入
NNRG ENERGYNRG
1.75%$2,205.5万15.1万股$00股+15.1万股新买入
AXOGENAXGN
1.71%3.55%$2,147.2万46.5万股$2,278.0万68.8万股-22.3万股-32.39%减仓
台积电TSM
1.68%$2,110.9万4.4万股$00股+4.4万股新买入
REDDIT CL ARDDT
1.66%$2,083.0万12.0万股$00股+12.0万股新买入
BBLEND LABS INC CL ABLND
1.54%1.72%$1,934.8万1,131.5万股$1,104.9万650.0万股+481.5万股+74.08%加仓
TTRAVERE THERAPEUTICSTVTX
1.45%$1,827.7万32.2万股$00股+32.2万股新买入
博通AVGO
1.43%$1,794.3万4.8万股$00股+4.8万股新买入
PRICE T ROWE COMTROW
1.4%1.17%$1,765.6万15.5万股$752.4万8.3万股+7.2万股+86.04%加仓
FFACTSET RESH SYSFDS
1.36%$1,714.1万7.5万股$00股+7.5万股新买入
KKAROOOOOKARO
1.25%2.16%$1,576.3万31.9万股$1,387.3万27.8万股+4.1万股+14.73%加仓
SSKINHEALTH SYSTEMS INC COM CL ASKIN
1.23%2.69%$1,542.7万2,227.7万股$1,727.0万1,940.4万股+287.3万股+14.80%加仓
R力拓BBP
1.21%$1,521.5万16.0万股$00股+16.0万股新买入
KKINGSWAY CORP COM NEWKWY
1.17%2.9%$1,469.8万141.1万股$1,861.6万178.5万股-37.4万股-20.97%减仓
LIQUIDIALQDA
1.15%1.46%$1,452.7万18.2万股$933.7万24.7万股-6.5万股-26.35%减仓
SSEA SPONSORD ADSSE
1.14%$1,437.5万15.0万股$00股+15.0万股新买入
Roper科技ROP
1.13%$1,421.7万4.2万股$00股+4.2万股新买入
EAST WEST BANCORPEWBC
1.07%1.06%$1,340.0万8.8万股$677.8万6.4万股+2.4万股+37.50%加仓
ZYMEWORKSZYME
1.01%3.93%$1,271.8万48.7万股$2,522.1万100.7万股-52.1万股-51.70%减仓
VistraVST
1.01%$1,269.0万8.0万股$00股+8.0万股新买入
LLIFTOFF MOBILE INC COMLFTO
0.97%$1,221.5万50.9万股$00股+50.9万股新买入
微软MSFT
0.96%1.87%$1,206.5万3.2万股$1,197.2万3.2万股00.00%持仓不变
MMIRUM PHARMACEUTICALSMIRM
0.94%$1,185.2万10.1万股$00股+10.1万股新买入
伯克希尔哈撒韦BRK.B
0.89%1.68%$1,124.3万2.2万股$1,076.7万2.2万股00.00%持仓不变
谷歌AGOOGL
0.88%1.39%$1,110.2万3.1万股$893.4万3.1万股00.00%持仓不变
亚马逊AMZN
0.85%1.45%$1,064.1万4.5万股$929.9万4.5万股00.00%持仓不变
WWPP NEWWPP
0.83%$1,047.1万67.6万股$00股+67.6万股新买入
NATWEST SPONS ADRNWG
0.82%$1,035.4万58.7万股$00股+58.7万股新买入
KKASPI KZ JSCKSPI
0.82%1.37%$1,030.1万11.9万股$880.7万11.9万股00.00%持仓不变
AMER SPORTS INC COM SHSAS
0.81%0.95%$1,015.2万30.0万股$609.0万18.5万股+11.5万股+62.16%加仓
第一资本COF
0.81%$1,014.9万5.1万股$00股+5.1万股新买入
MMAXCYTE INC COMMXCT
0.8%0.9%$1,008.6万820.0万股$576.1万820.0万股00.00%持仓不变
SYSCO COMSYY
0.8%$1,003.0万12.0万股$00股+12.0万股新买入
ENVISTANVST
0.67%2.95%$840.6万31.9万股$1,893.1万74.6万股-42.7万股-57.25%减仓
FFERMIFRMI
0.64%$801.5万87.5万股$00股+87.5万股新买入
FFIVE BELOWFIVE
0.61%0.45%$764.1万4.3万股$285.6万1.3万股+3.0万股+240.00%加仓
Meta平台META
0.6%1.2%$760.4万1.4万股$772.4万1.4万股00.00%持仓不变
MMOONLAKE IMMUNOTHERAPEUTICSMLTX
0.58%$729.5万37.5万股$00股+37.5万股新买入

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