Aldebaran Capital, LLC
CARMEL IN · SEC CIK 0001448430
$1.33亿2026Q2 申报市值
39持仓数
60.0%前十大占比 · 第一大 15.6%
0 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EWJV 加仓+$216.80万
LKQ 加仓+$146.97万
BRK/B 加仓+$66.60万
ZD 加仓+$52
2026Q2 卖出最多 按季末市值估算
VZ 清仓-$300.51万
OXY 减仓-$101.26万
KEZAR LIFE SCIEN 清仓-$59.61万
OCCIDENTAL PETE 清仓-$30.62万
CENX 减仓-$25.65万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,077.02万 | 15.61% | 41,508 | 1,331 | 3.3% | $66.60万 | 加仓 |
| LLY | LILLY ELI & CO | $1,080.33万 | 8.12% | 9,007 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $747.68万 | 5.62% | 20,044 | -310 | -1.5% | -$11.56万 | 减仓 |
| BG | BUNGE LIMITED | $711.18万 | 5.34% | 66,634 | -978 | -1.4% | -$10.44万 | 减仓 |
| IWS | ISHARES TR RUS MDCP VAL | $652.47万 | 4.90% | 39,640 | -485 | -1.2% | -$7.98万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $647.46万 | 4.86% | 133,304 | -20,848 | -13.5% | -$101.26万 | 减仓 |
| BAC | BANK AMERICA CORP | $580.07万 | 4.36% | 101,803 | -2,399 | -2.3% | -$13.67万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $548.98万 | 4.12% | 102,269 | -1,212 | -1.2% | -$6.51万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $495.53万 | 3.72% | 936,731 | -10,431 | -1.1% | -$5.52万 | 减仓 |
| — | GLENCORE PLC | $450.25万 | 3.38% | 330,821 | -4,235 | -1.3% | -$5.76万 | 减仓 |
| CVX | CHEVRON CORP NEW | $433.01万 | 3.25% | 26,123 | -348 | -1.3% | -$5.77万 | 减仓 |
| LKQ | LKQ CORP | $415.80万 | 3.12% | 157,918 | 55,820 | 54.7% | $146.97万 | 加仓 |
| — | CATO CORP NEW | $379.08万 | 2.85% | 1,169,986 | -6,701 | -0.6% | -$2.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $369.29万 | 2.77% | 11,282 | 0 | 0.0% | — | 不变 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $351.82万 | 2.64% | 195,892 | -2,000 | -1.0% | -$3.59万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $337.29万 | 2.53% | 114,182 | -1,221 | -1.1% | -$3.61万 | 减仓 |
| BCI | ABRDN ETFS | $316.28万 | 2.38% | 141,576 | -1,808 | -1.3% | -$4.04万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $303.25万 | 2.28% | 48,219 | -554 | -1.1% | -$3.48万 | 减仓 |
| EWJV | ISHARES TR MSCI JP VALUE | $289.62万 | 2.18% | 65,880 | 49,315 | 297.7% | $216.80万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $285.67万 | 2.15% | 12,491 | -117 | -0.9% | -$2.68万 | 减仓 |
| CENX | CENTURY ALUM CO | $239.23万 | 1.80% | 51,995 | -5,575 | -9.7% | -$25.65万 | 减仓 |
| ZD | ZIFF DAVIS INC | $215.62万 | 1.62% | 41,172 | 1 | 0.0% | $52 | 加仓 |
| ENB | ENBRIDGE INC | $213.72万 | 1.61% | 39,425 | -454 | -1.1% | -$2.46万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $178.64万 | 1.34% | 93,969 | 0 | 0.0% | — | 不变 |
| — | AN2 THEREAPEUTICS INC | $177.84万 | 1.34% | 367,435 | -4,335 | -1.2% | -$2.10万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 1.13% | 2 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC | $126.49万 | 0.95% | 36,797 | -387 | -1.0% | -$1.33万 | 减仓 |
| PATK | PATRICK INDS INC | $122.19万 | 0.92% | 13,610 | -262 | -1.9% | -$2.35万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $62.64万 | 0.47% | 467,432 | -5,930 | -1.3% | -$7,946 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $50.62万 | 0.38% | 10,125 | 0 | 0.0% | — | 不变 |
| — | GENERAL ELECTRIC CO | $46.75万 | 0.35% | 1,251 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $45.57万 | 0.34% | 3,600 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $41.00万 | 0.31% | 88,180 | -1,766 | -2.0% | -$8,212 | 减仓 |
| GEV | GE VERNOVA INC | $39.01万 | 0.29% | 332 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $38.23万 | 0.29% | 27,500 | 0 | 0.0% | — | 不变 |
| — | HURCO CO | $31.36万 | 0.24% | 13,699 | -30 | -0.2% | -$687 | 减仓 |
| BMO | BANK MONTREAL QUE | $30.04万 | 0.23% | 1,700 | 0 | 0.0% | — | 不变 |
| OKUR | ONKURE THERAPEUTICS INC | $18.18万 | 0.14% | 39,869 | -550 | -1.4% | -$2,508 | 减仓 |
| — | IMAGENEBIO INC | $10.69万 | 0.08% | 18,124 | -442 | -2.4% | -$2,608 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -59,863 | -100.0% | -$300.51万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -80,335 | -100.0% | -$59.61万 | 清仓 |
| — | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -7,138 | -100.0% | -$30.62万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,245 | -100.0% | -$21.12万 | 清仓 |