Aldebaran Capital, LLC
- SEC CIK
- 0001448430
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 43
- 較 2025 年第 4 季 +8
- 總值
- $1.31 億
- 較 2025 年第 4 季 +$1,929 萬 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 40,177 | $1,925 萬 | 14.7% | −100.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 154,152 | $1,002 萬 | 7.7% | −5,482−3.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 67,612 | $860.0 萬 | 6.6% | −26,383−28.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,007 | $828.4 萬 | 6.3% | −25−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,354 | $753.4 萬 | 5.8% | +2,214+12.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 103,481 | $684.1 萬 | 5.2% | −11,830−10.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,125 | $584.8 萬 | 4.5% | −52−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 26,471 | $547.7 萬 | 4.2% | −50−0.2% | 減碼 | 歷史 |
| GLCNFGlencore plc | ADR | 335,056 | $508.6 萬 | 3.9% | +335,056 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 104,202 | $508.0 萬 | 3.9% | −1,110−1.1% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 947,162 | $355.2 萬 | 2.7% | −7,100−0.7% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 143,384 | $348.3 萬 | 2.7% | −669−0.5% | 減碼 | – |
| CENXCentury Aluminum Co | COM | 57,570 | $337.9 萬 | 2.6% | −130−0.2% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 1,176,687 | $333.0 萬 | 2.5% | +134,239+12.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,282 | $331.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,863 | $300.5 萬 | 2.3% | −85−0.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 102,098 | $299.9 萬 | 2.3% | +102,098 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48,773 | $286.7 萬 | 2.2% | −62−0.1% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 197,892 | $275.1 萬 | 2.1% | −616−0.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 115,403 | $266.4 萬 | 2.0% | +9,056+8.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,879 | $215.9 萬 | 1.7% | −230−0.6% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 41,171 | $172.8 萬 | 1.3% | +41,171 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,608 | $168.1 萬 | 1.3% | −43−0.3% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 13,872 | $154.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AN2 Thereapeutics Inc373261056 | COM | 371,770 | $127.1 萬 | 1.0% | −5,000−1.3% | 減碼 | – |
| TECXTectonic Therapeutic, Inc. | COM | 37,184 | $114.9 萬 | 0.9% | −169−0.5% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 93,969 | $102.9 萬 | 0.8% | −25,010−21.0% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 16,565 | $70.7 萬 | 0.5% | +16,565 | 新進 | – |
| KZRKezar Life Sciences, Inc. | COM | 80,335 | $59.6 萬 | 0.5% | −295−0.4% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 473,362 | $58.7 萬 | 0.4% | −4,626−1.0% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 89,946 | $48.4 萬 | 0.4% | −583−0.6% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 3,600 | $47.1 萬 | 0.4% | 00.0% | 不變 | – |
| MBINMerchants Bancorp | COM | 10,125 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 1,251 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,500 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7,138 | $30.6 萬 | 0.2% | +7,138 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 332 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 1,700 | $23.0 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,245 | $21.1 萬 | 0.2% | +1,245 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 13,729 | $20.2 萬 | 0.2% | +13,729 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 40,419 | $16.7 萬 | 0.1% | −865−2.1% | 減碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 18,566 | $9.28 萬 | 0.1% | −504−2.6% | 減碼 | 歷史 |