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Caldwell Investment Management Ltd. · 13F 持仓分析
期权收益计算器 机构排行

Caldwell Investment Management Ltd.

No.8092 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.52亿
环比变动 Q1 2026
-$1.03亿-40.3%
持仓股票数
33
新买入
11
加仓
2
减仓
6
清仓
35
持股不变
14
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
芝加哥期权交易所CBOE
17.52%13.07%$2,667.4万11.0万股$3,335.2万11.8万股-8,000股-6.78%减仓
MMIAMI INTLMIAX
14.63%9.77%$2,227.9万60.0万股$2,492.3万66.4万股-6.4万股-9.61%减仓
BBANK OF AMERBAC
13.85%6.49%$2,109.0万37.0万股$1,655.1万35.0万股+2.0万股+5.83%加仓
KKKR & COMKKR
12.05%7.09%$1,834.2万20.0万股$1,809.4万20.0万股00.00%持仓不变
INTERCONTINENTAL EXCHANGE COMICE
8.08%6.16%$1,230.2万10.0万股$1,571.3万10.0万股00.00%持仓不变
ENERFLEXEFXT
6.62%3.31%$1,007.4万41.1万股$844.9万41.1万股00.00%持仓不变
宏利金融MFC
6.49%$987.6万24.4万股$00股+24.4万股新买入
EELECTROVAYA INC COM NEWELVA
2.74%1.13%$417.6万39.8万股$287.2万39.8万股00.00%持仓不变
亚马逊AMZN
1.45%0.73%$221.5万9,300股$187.1万9,300股00.00%持仓不变
CCENOVUS ENERGY COMCVE
1.22%3.03%$185.2万7.5万股$774.0万29.1万股-21.6万股-74.28%减仓
AAts Corporation. Ordinary SharesATS
1.15%0.65%$174.9万6.1万股$164.8万6.1万股00.00%持仓不变
VisaV
1.15%0.6%$174.8万5,100股$153.0万5,100股00.00%持仓不变
应用材料AMAT
1.04%$158.9万2,200股$00股+2,200股新买入
VertivVRT
0.97%0.33%$147.2万4,400股$84.4万3,600股+800股+22.22%加仓
摩根大通JPM
0.88%0.46%$134.1万4,100股$116.5万4,100股00.00%持仓不变
AACADIAN ASSET MANAGEMENTAAMI
0.82%$125.1万1.8万股$00股+1.8万股新买入
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.79%0.35%$120.9万1.4万股$88.6万1.4万股00.00%持仓不变
BROOKFIELD RENEWABLEBEPC
0.76%$115.7万3.1万股$00股+3.1万股新买入
RRB GLOBALRBA
0.76%$115.0万9,900股$00股+9,900股新买入
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
0.7%$106.9万1.4万股$00股+1.4万股新买入
RYMAN HOSPITALITY PPTYSRHP
0.6%$91.2万7,100股$00股+7,100股新买入
林德LIN
0.58%$88.2万1,700股$00股+1,700股新买入
英伟达NVDA
0.58%0.29%$88.0万4,400股$72.8万4,400股00.00%持仓不变
APPLIED INDL TECHNOLOGIES INAIT
0.58%$87.9万2,600股$00股+2,600股新买入
JacobsJ
0.57%0.54%$86.9万6,900股$137.4万1.1万股-4,100股-37.27%减仓
WASTE CONNECTIONSWCN
0.56%0.32%$84.9万5,100股$82.6万5,100股00.00%持仓不变
CCGIGIB
0.55%0.37%$83.3万1.3万股$93.7万1.3万股00.00%持仓不变
LEONARDO DRSDRS
0.53%$81.0万1.9万股$00股+1.9万股新买入
ServiceNowNOW
0.46%0.29%$69.4万7,000股$73.6万7,000股00.00%持仓不变
STANTECSTN
0.42%0.59%$64.7万9,400股$150.8万1.8万股-8,400股-47.19%减仓
EEQUINOX GOLDEQX
0.36%$54.5万5.6万股$00股+5.6万股新买入
阿格尼科鹰矿AEM
0.31%2.78%$46.5万3,000股$710.0万3.7万股-3.4万股-91.89%减仓
埃森哲ACN
0.26%0.25%$39.8万3,200股$63.3万3,200股00.00%持仓不变

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