Aldebaran Capital, LLC
CARMEL IN · SEC CIK 0001448430
$1.31亿2026Q1 申报市值
43持仓数
62.7%前十大占比 · 第一大 14.7%
8 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLENCORE PLC 新建仓+$508.62万
LKQ 新建仓+$299.86万
ZD 新建仓+$172.75万
MSFT 加仓+$81.96万
EWJV 新建仓+$70.68万
2026Q1 卖出最多 按季末市值估算
BG 减仓-$335.59万
SU 减仓-$78.21万
OXY 减仓-$35.63万
RELL 减仓-$27.39万
BAC 减仓-$5.41万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | IMAGENEBIO INC | $9.28万 | 0.07% | 18,566 | -504 | -2.6% | -$2,520 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $16.73万 | 0.13% | 40,419 | -865 | -2.1% | -$3,581 | 减仓 |
| — | HURCO CO | $20.20万 | 0.15% | 13,729 | 13,729 | — | $20.20万 | 新建仓 |
| — | EXXON MOBIL CORP | $21.12万 | 0.16% | 1,245 | 1,245 | — | $21.12万 | 新建仓 |
| BMO | BANK MONTREAL QUE | $23.01万 | 0.18% | 1,700 | 1,700 | — | $23.01万 | 新建仓 |
| GEV | GE VERNOVA INC | $28.98万 | 0.22% | 332 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $30.62万 | 0.23% | 7,138 | 7,138 | — | $30.62万 | 新建仓 |
| F | FORD MTR CO DEL | $31.73万 | 0.24% | 27,500 | 0 | 0.0% | — | 不变 |
| — | GENERAL ELECTRIC CO | $35.50万 | 0.27% | 1,251 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $43.45万 | 0.33% | 10,125 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $47.14万 | 0.36% | 3,600 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $48.39万 | 0.37% | 89,946 | -583 | -0.6% | -$3,137 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $58.70万 | 0.45% | 473,362 | -4,626 | -1.0% | -$5,736 | 减仓 |
| — | KEZAR LIFE SCIENCES INC | $59.61万 | 0.46% | 80,335 | -295 | -0.4% | -$2,189 | 减仓 |
| EWJV | ISHARES TR MSCI JP VALUE | $70.68万 | 0.54% | 16,565 | 16,565 | — | $70.68万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $102.90万 | 0.79% | 93,969 | -25,010 | -21.0% | -$27.39万 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $114.94万 | 0.88% | 37,184 | -169 | -0.5% | -$5,224 | 减仓 |
| — | AN2 THEREAPEUTICS INC | $127.15万 | 0.97% | 371,770 | -5,000 | -1.3% | -$1.71万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 1.10% | 2 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $154.08万 | 1.18% | 13,872 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $168.06万 | 1.28% | 12,608 | -43 | -0.3% | -$5,732 | 减仓 |
| ZD | ZIFF DAVIS INC | $172.75万 | 1.32% | 41,171 | 41,171 | — | $172.75万 | 新建仓 |
| ENB | ENBRIDGE INC | $215.90万 | 1.65% | 39,879 | -230 | -0.6% | -$1.25万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $266.35万 | 2.04% | 115,403 | 9,056 | 8.5% | $20.90万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $275.07万 | 2.10% | 197,892 | -616 | -0.3% | -$8,562 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $286.69万 | 2.19% | 48,773 | -62 | -0.1% | -$3,644 | 减仓 |
| LKQ | LKQ CORP | $299.86万 | 2.29% | 102,098 | 102,098 | — | $299.86万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $300.51万 | 2.30% | 59,863 | -85 | -0.1% | -$4,267 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $331.87万 | 2.54% | 11,282 | 0 | 0.0% | — | 不变 |
| — | CATO CORP NEW | $333.00万 | 2.55% | 1,176,687 | 134,239 | 12.9% | $37.99万 | 加仓 |
| CENX | CENTURY ALUM CO | $337.88万 | 2.58% | 57,570 | -130 | -0.2% | -$7,630 | 减仓 |
| BCI | ABRDN ETFS | $348.28万 | 2.66% | 143,384 | -669 | -0.5% | -$1.63万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $355.19万 | 2.72% | 947,162 | -7,100 | -0.7% | -$2.66万 | 减仓 |
| BAC | BANK AMERICA CORP | $507.98万 | 3.88% | 104,202 | -1,110 | -1.1% | -$5.41万 | 减仓 |
| — | GLENCORE PLC | $508.62万 | 3.89% | 335,056 | 335,056 | — | $508.62万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $547.68万 | 4.19% | 26,471 | -50 | -0.2% | -$1.03万 | 减仓 |
| IWS | ISHARES TR RUS MDCP VAL | $584.78万 | 4.47% | 40,125 | -52 | -0.1% | -$7,578 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $684.11万 | 5.23% | 103,481 | -11,830 | -10.3% | -$78.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $753.44万 | 5.76% | 20,354 | 2,214 | 12.2% | $81.96万 | 加仓 |
| LLY | LILLY ELI & CO | $828.44万 | 6.33% | 9,007 | -25 | -0.3% | -$2.30万 | 减仓 |
| BG | BUNGE LIMITED | $860.02万 | 6.57% | 67,612 | -26,383 | -28.1% | -$335.59万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,001.99万 | 7.66% | 154,152 | -5,482 | -3.4% | -$35.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,925.28万 | 14.72% | 40,177 | -10 | -0.0% | -$4,792 | 减仓 |