Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 37
- 較 2024 年第 3 季 0
- 總值
- $1.05 億
- 較 2024 年第 3 季 −$433.5 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 43,162 | $1,956 萬 | 18.6% | −867−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,175 | $976.8 萬 | 9.3% | −727−3.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 169,373 | $836.9 萬 | 8.0% | −5,186−3.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 98,084 | $762.7 萬 | 7.2% | −3,334−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 140,978 | $619.6 萬 | 5.9% | −3,943−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,783 | $600.8 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,417 | $522.8 萬 | 5.0% | −843−2.0% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 125,024 | $446.1 萬 | 4.2% | −2,646−2.1% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 1,075,624 | $419.5 萬 | 4.0% | −47,507−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,556 | $413.6 萬 | 3.9% | −565−1.9% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 153,955 | $304.1 萬 | 2.9% | −3,386−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $285.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,016,958 | $252.2 萬 | 2.4% | −26,194−2.5% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 147,063 | $206.3 萬 | 2.0% | −5,647−3.7% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 41,207 | $190.3 萬 | 1.8% | −784−1.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 43,071 | $182.8 萬 | 1.7% | −689−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,671 | $162.6 萬 | 1.5% | −2,485−5.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,703 | $120.7 萬 | 1.1% | −606−1.9% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 14,319 | $119.0 萬 | 1.1% | +4,635+47.9% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 38,481 | $118.4 萬 | 1.1% | −1,710−4.3% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 61,975 | $112.9 萬 | 1.1% | −1,455−2.3% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 262,753 | $99.3 萬 | 0.9% | −7,050−2.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 43,113 | $98.3 萬 | 0.9% | +43,113 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,119 | $82.8 萬 | 0.8% | −1,292−23.9% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 502,190 | $75.8 萬 | 0.7% | +63,938+14.6% | 加碼 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 397,523 | $71.2 萬 | 0.7% | +397,523 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 13,085 | $53.0 萬 | 0.5% | −228−1.7% | 減碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 343,684 | $47.4 萬 | 0.5% | +243,184+242.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 28,050 | $43.5 萬 | 0.4% | −1,929−6.4% | 減碼 | – |
| OKUROnKure Therapeutics, Inc. | COM CL A | 45,572 | $39.2 萬 | 0.4% | +45,572 | 新進 | 歷史 |
| Duke Energy CORP26441C105 | COM | 3,600 | $38.8 萬 | 0.4% | 00.0% | 不變 | – |
| MBINMerchants Bancorp | COM | 10,125 | $36.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 25,650 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7,981 | $22.0 萬 | 0.2% | −358−4.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,260 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 1,256 | $20.9 萬 | 0.2% | −75−5.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。