COOPER INVESTORS PTY LTD
MELBOURNE, VICTORIA C3 · SEC CIK 0001561728
$2.18亿2026Q2 申报市值
39持仓数
52.7%前十大占比 · 第一大 7.0%
8 / 11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
PSUS 新建仓+$1,527.08万
UBER 加仓+$1,073.76万
HALO 新建仓+$430.67万
ICSH 新建仓+$403.23万
GOOGL 加仓+$389.14万
2026Q2 卖出最多 按季末市值估算
NWSA 清仓-$3,941.26万
BRO 清仓-$531.02万
RYAN 减仓-$454.75万
CME 减仓-$430.75万
NWS 清仓-$424.77万
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 |
|---|---|---|---|---|---|---|---|---|
| NWSA | News Corporation Class A | $0 | 0.00% | 0 | -1,580,929 | -100.0% | -$3,941.26万 | 清仓 |
| BRO | Brown & Brown, Inc. | $0 | 0.00% | 0 | -81,433 | -100.0% | -$531.02万 | 清仓 |
| NWS | News Corporation Class B | $0 | 0.00% | 0 | -148,990 | -100.0% | -$424.77万 | 清仓 |
| BSY | Bentley Systems, Incorporated Class B | $0 | 0.00% | 0 | -82,120 | -100.0% | -$288.41万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | -14,513 | -100.0% | -$134.25万 | 清仓 |
| NFLX | Netflix, Inc. | $0 | 0.00% | 0 | -13,063 | -100.0% | -$125.60万 | 清仓 |
| — | ProShares Short QQQ | $0 | 0.00% | 0 | -22,979 | -100.0% | -$73.97万 | 清仓 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $0 | 0.00% | 0 | -7,799 | -100.0% | -$44.13万 | 清仓 |
| DBB | Invesco DB Base Metals Fund | $0 | 0.00% | 0 | -17,485 | -100.0% | -$41.09万 | 清仓 |
| UNG | United States Natural Gas Fund LP | $0 | 0.00% | 0 | -34,062 | -100.0% | -$39.95万 | 清仓 |
| CODI | Compass Diversified Holdings | $0 | 0.00% | 0 | -40,617 | -100.0% | -$31.93万 | 清仓 |
| SIMO | Silicon Motion Technology Corporation Sponsored ADR | $3.43万 | 0.02% | 103 | 103 | — | $3.43万 | 新建仓 |
| EH | EHang Holdings Ltd. Sponsored ADR Class A | $12.70万 | 0.06% | 19,389 | 0 | 0.0% | — | 不变 |
| HESM | Hess Midstream LP Class A | $49.72万 | 0.23% | 13,223 | -13,919 | -51.3% | -$52.34万 | 减仓 |
| L | Loews Corporation | $62.98万 | 0.29% | 5,563 | 5,563 | — | $62.98万 | 新建仓 |
| RGLD | Royal Gold, Inc. | $92.82万 | 0.43% | 4,650 | 4,650 | — | $92.82万 | 新建仓 |
| AWK | American Water Works Company, Inc. | $107.65万 | 0.49% | 8,181 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy, Inc. | $110.88万 | 0.51% | 4,639 | 4,639 | — | $110.88万 | 新建仓 |
| TXRH | Texas Roadhouse, Inc. | $111.24万 | 0.51% | 5,757 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global, Inc. | $123.93万 | 0.57% | 3,043 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corporation | $134.36万 | 0.62% | 3,602 | -8,469 | -70.2% | -$315.91万 | 减仓 |
| SHAK | Shake Shack, Inc. Class A | $211.55万 | 0.97% | 37,763 | -61,640 | -62.0% | -$345.31万 | 减仓 |
| CTVA | Corteva Inc | $268.63万 | 1.23% | 31,719 | 31,719 | — | $268.63万 | 新建仓 |
| CIGI | Colliers International Group Inc. | $324.61万 | 1.49% | 34,610 | 3,231 | 10.3% | $30.30万 | 加仓 |
| TRI | Thomson Reuters Corporation | $397.08万 | 1.82% | 48,620 | 6,184 | 14.6% | $50.50万 | 加仓 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $403.23万 | 1.85% | 79,721 | 79,721 | — | $403.23万 | 新建仓 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | $413.54万 | 1.90% | 109,517 | -120,432 | -52.4% | -$454.75万 | 减仓 |
| HALO | Halozyme Therapeutics, Inc. | $430.67万 | 1.98% | 55,023 | 55,023 | — | $430.67万 | 新建仓 |
| LLYVK | Liberty Live Holdings, Inc. Series -C- | $453.89万 | 2.08% | 42,966 | 0 | 0.0% | — | 不变 |
| EWJ | iShares MSCI Japan ETF | $488.39万 | 2.24% | 52,363 | -19,487 | -27.1% | -$181.76万 | 减仓 |
| NVDA | NVIDIA Corporation | $498.98万 | 2.29% | 24,938 | -330 | -1.3% | -$6.60万 | 减仓 |
| TBN | Tamboran Resources Corporation | $505.46万 | 2.32% | 155,479 | 117,496 | 309.3% | $381.98万 | 加仓 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $530.51万 | 2.44% | 106,357 | -66,367 | -38.4% | -$331.04万 | 减仓 |
| TKO | TKO Group Holdings, Inc. Class A | $554.79万 | 2.55% | 27,559 | -8,341 | -23.2% | -$167.91万 | 减仓 |
| V | Visa Inc. Class A | $564.93万 | 2.59% | 16,466 | 448 | 2.8% | $15.37万 | 加仓 |
| CME | CME Group Inc. Class A | $597.26万 | 2.74% | 27,046 | -19,506 | -41.9% | -$430.75万 | 减仓 |
| AMZN | Amazon.com, Inc. | $612.70万 | 2.81% | 25,707 | 0 | 0.0% | — | 不变 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $723.13万 | 3.32% | 54,269 | -1,172 | -2.1% | -$15.62万 | 减仓 |
| LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | $723.75万 | 3.32% | 71,474 | -1,425 | -2.0% | -$14.43万 | 减仓 |
| TDS | Telephone and Data Systems, Inc. | $787.74万 | 3.62% | 212,845 | 16,424 | 8.4% | $60.79万 | 加仓 |
| FER | Ferrovial N.V. | $886.20万 | 4.07% | 129,165 | 24,783 | 23.7% | $170.04万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $913.19万 | 4.19% | 25,553 | 10,889 | 74.3% | $389.14万 | 加仓 |
| RPRX | Royalty Pharma Plc Class A | $920.94万 | 4.23% | 164,249 | -47,572 | -22.5% | -$266.74万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $1,041.42万 | 4.78% | 66,345 | -17,113 | -20.5% | -$268.62万 | 减仓 |
| FWONA | Liberty Media Corporation Class A | $1,079.46万 | 4.96% | 123,310 | -3,498 | -2.8% | -$30.62万 | 减仓 |
| FWONK | Liberty Media Corporation Series C Liberty Formula One | $1,111.81万 | 5.10% | 116,860 | 3,024 | 2.7% | $28.77万 | 加仓 |
| STVN | Stevanato Group SpA | $1,207.97万 | 5.55% | 668,494 | 28,265 | 4.4% | $51.07万 | 加仓 |
| UBER | Uber Technologies, Inc. | $1,391.45万 | 6.39% | 192,828 | 148,802 | 338.0% | $1,073.76万 | 加仓 |
| SHEN | Shenandoah Telecommunications Company | $1,402.66万 | 6.44% | 930,143 | -7,189 | -0.8% | -$10.84万 | 减仓 |
| PSUS | Pershing Square USA, Ltd. | $1,527.08万 | 7.01% | 408,528 | 408,528 | — | $1,527.08万 | 新建仓 |