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Glenorchy 资本 · 13F 持仓分析
期权收益计算器 机构排行

Glenorchy 资本

Glenorchy Capital LtdNo.1455 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$27.14亿
环比变动 Q1 2026
+$9.99亿+58.2%
持仓股票数
63
新买入
0
加仓
51
减仓
10
清仓
3
持股不变
2
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
V先锋领航指数基金VOO
86.17%76.25%$23.39亿317.6万股$13.08亿226.6万股+91.0万股+40.16%加仓
IiShares安硕信托TLT
7.61%12.3%$2.06亿238.9万股$2.11亿243.3万股-4.4万股-1.82%减仓
VValaris LTD Non-Tradeable AssetVAL
0.38%0.81%$1,020.3万14.1万股$1,385.4万14.1万股-779股-0.55%减仓
IiShares安硕EWZ
0.34%0.6%$927.6万26.9万股$1,021.3万26.6万股+2,849股+1.07%加仓
VVanEck ETF信托GDX
0.29%0.57%$800.2万10.6万股$985.7万10.7万股-1,348股-1.26%减仓
FFRONTLINE PLC COM USD1FRO
0.24%0.38%$653.7万18.8万股$651.4万18.7万股+1,041股+0.56%加仓
IiShares安硕·MSCI CHILE ETFECH
0.23%0.35%$620.0万15.6万股$595.4万15.0万股+6,416股+4.28%加仓
IiShares安硕信托ECNS
0.21%0.38%$573.5万20.4万股$645.7万19.9万股+5,045股+2.54%加仓
PAMPA ENERGIAPAM
0.2%0.33%$539.2万6.6万股$569.0万6.4万股+1,358股+2.11%加仓
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
0.19%0.31%$524.3万11.5万股$532.1万11.5万股+185股+0.16%加仓
BBANCO BBVA ARGENTINABBAR
0.19%0.24%$516.5万26.3万股$413.6万25.8万股+5,903股+2.29%加仓
BBANCO MACROBMA
0.17%0.22%$461.8万5.0万股$372.2万4.8万股+1,767股+3.67%加仓
TECHNIPFMC COMFTI
0.17%0.28%$452.9万6.8万股$478.6万6.9万股-924股-1.33%减仓
CCENTRAL PUERTOCEPU
0.16%0.29%$444.0万29.9万股$497.8万29.6万股+3,031股+1.02%加仓
IINTERNATIONAL SEAWAYS INC COM NPVINSW
0.15%0.23%$410.0万5.4万股$387.6万5.3万股+358股+0.67%加仓
DDHT SHS NEWDHT
0.15%0.25%$397.5万24.0万股$430.1万23.5万股+5,031股+2.14%加仓
TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT)
0.14%0.26%$393.2万11.1万股$438.1万11.1万股+162股+0.15%加仓
CCRESUD C I F Y ACRESY
0.14%0.24%$379.5万33.9万股$417.4万32.8万股+1.0万股+3.16%加仓
TTRANSOCEANRIG
0.14%0.29%$373.7万76.4万股$497.6万75.1万股+1.4万股+1.84%加仓
SSASOLSSL
0.13%0.26%$351.2万35.8万股$451.3万34.8万股+9,437股+2.71%加仓
SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW
0.12%0.27%$323.0万38.0万股$465.8万37.8万股+2,384股+0.63%加仓
SSEADRILLSDRL
0.11%0.22%$311.3万8.2万股$370.7万8.1万股+846股+1.04%加仓
NNOBLENE
0.11%0.23%$304.1万8.2万股$401.6万8.2万股-323股-0.39%减仓
OOceaneering Intl Inc ComOII
0.11%0.15%$301.3万7.4万股$263.4万7.4万股+89股+0.12%加仓
LLSB INDSLXU
0.11%0.22%$288.5万26.7万股$379.6万25.5万股+1.2万股+4.75%加仓
BORR DRILLINGBORR
0.09%0.21%$253.3万61.3万股$354.6万61.5万股-1,333股-0.22%减仓
PEABODY ENGRBTU
0.09%0.2%$252.3万10.9万股$341.5万10.4万股+5,461股+5.27%加仓
TTEEKAY TANKERS CL ATNK
0.09%0.16%$246.1万3.8万股$275.0万3.8万股+436股+1.16%加仓
EQTEQT
0.08%0.16%$227.7万4.3万股$267.4万4.2万股+806股+1.92%加仓
WWEATHERFORD INTLWFRD
0.08%0.15%$227.3万2.8万股$260.9万2.8万股+307股+1.11%加仓
CNX RESCNX
0.08%0.15%$226.7万6.7万股$252.7万6.6万股+1,252股+1.91%加仓
RANGE RESRRC
0.08%0.15%$211.9万5.7万股$254.2万5.6万股+732股+1.30%加仓
SSCORPIO TANKERS SHSSTNG
0.08%0.13%$211.4万3.1万股$225.9万3.0万股+267股+0.88%加仓
ANTERO RESOURCESAR
0.08%0.15%$209.5万6.0万股$250.4万5.9万股+603股+1.02%加仓
INTREPID POTASH INC COMIPI
0.07%0.15%$200.0万6.1万股$261.9万6.1万股-229股-0.37%减仓
AARDMORE SHIPPING CORP COMASC
0.07%0.12%$190.2万13.6万股$202.8万13.3万股+2,759股+2.07%加仓
GEOPARK USD SHSGPRK
0.07%0.11%$187.3万20.6万股$191.7万20.2万股+3,959股+1.96%加仓
TTIDEWATER NEWTDW
0.07%0.13%$184.0万2.8万股$228.8万2.7万股+228股+0.83%加仓
HHELIX ENERGY SOLUTIONS GRP IHLX
0.07%0.12%$183.6万21.0万股$205.5万20.8万股+2,294股+1.10%加仓
EEXPROXPRO
0.06%0.11%$169.8万11.5万股$194.8万11.2万股+3,059股+2.73%加仓
ICL GROUP LTD SHSICL
0.06%0.1%$169.6万34.1万股$171.8万33.2万股+8,937股+2.69%加仓
SSEACOR MARINE HLDGS INC COMSMHI
0.06%0.09%$167.7万21.9万股$151.0万21.1万股+8,334股+3.95%加仓
美盛MOS
0.06%0.11%$166.6万7.9万股$189.0万7.4万股+4,522股+6.10%加仓
COMSTOCK RESCRK
0.06%0.12%$153.6万10.3万股$203.2万9.6万股+6,570股+6.82%加仓
CCORE NATURAL RESOURCESCNR
0.06%0.11%$150.7万1.9万股$189.8万1.8万股+719股+3.97%加仓
EXPAND ENERGYEXE
0.05%0.09%$134.0万1.5万股$150.6万1.4万股+978股+7.13%加仓
OOKEANIS ECO TANKERS CORP USD0.001ECO
0.05%0.08%$129.4万2.6万股$143.9万2.8万股-1,508股-5.44%减仓
TTRANSPORTADORA DE GAS SURTGS
0.05%0.08%$127.6万4.3万股$143.5万4.1万股+1,460股+3.52%加仓
BRITISH AMERN TOB SPONSORED ADRBTI
0.04%0.06%$115.2万1.9万股$104.8万1.8万股+743股+4.15%加仓
EECOPETROLEC
0.04%0.06%$109.8万7.7万股$109.0万7.3万股+4,425股+6.09%加仓

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