Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 35
- 較 2025 年第 3 季 +2
- 總值
- $1.12 億
- 較 2025 年第 3 季 +$265.7 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 40,187 | $2,020 萬 | 18.1% | −1,714−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,032 | $970.7 萬 | 8.7% | +1,249+16.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,140 | $877.3 萬 | 7.9% | −859−4.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 93,995 | $837.3 萬 | 7.5% | −3,302−3.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 159,634 | $656.4 萬 | 5.9% | −8,710−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,312 | $579.2 萬 | 5.2% | −3,331−3.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,177 | $566.7 萬 | 5.1% | +873+2.2% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 115,311 | $511.5 萬 | 4.6% | −4,399−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,521 | $404.2 萬 | 3.6% | −1,044−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,282 | $363.5 萬 | 3.3% | −200−1.7% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 1,042,448 | $322.1 萬 | 2.9% | +11,298+1.1% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 954,262 | $287.2 萬 | 2.6% | −33,436−3.4% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 144,053 | $281.3 萬 | 2.5% | −5,022−3.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 48,835 | $248.0 萬 | 2.2% | −2,898−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,948 | $244.2 萬 | 2.2% | −3,445−5.4% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 198,508 | $239.8 萬 | 2.2% | −5,966−2.9% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 57,700 | $226.1 萬 | 2.0% | −1,865−3.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,651 | $219.5 萬 | 2.0% | +12,651 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 106,347 | $212.6 萬 | 1.9% | −5,722−5.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 40,109 | $191.8 萬 | 1.7% | −1,291−3.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 13,872 | $150.4 萬 | 1.3% | −301−2.1% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 118,979 | $129.4 萬 | 1.2% | −24,731−17.2% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 37,353 | $77.9 萬 | 0.7% | −1,149−3.0% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 477,988 | $59.7 萬 | 0.5% | −26,140−5.2% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 80,630 | $50.7 萬 | 0.5% | +80,630 | 新進 | 歷史 |
| AN2 Thereapeutics Inc373261056 | COM | 376,770 | $43.0 萬 | 0.4% | −15,984−4.1% | 減碼 | – |
| Duke Energy CORP26441C105 | COM | 3,600 | $42.2 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 1,251 | $38.5 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 27,500 | $36.1 萬 | 0.3% | −650−2.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 10,125 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 90,529 | $32.3 萬 | 0.3% | +90,529 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 332 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 19,070 | $13.2 萬 | 0.1% | −492−2.5% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 41,284 | $12.0 萬 | 0.1% | −2,713−6.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。