COOPER INVESTORS PTY LTD
MELBOURNE, VICTORIA C3 · SEC CIK 0001561728
$2.45亿2026Q1 申报市值
42持仓数
55.2%前十大占比 · 第一大 16.1%
11 / 10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
INFL 新建仓+$899.20万
TDS 新建仓+$826.93万
LLYVA 新建仓+$668.05万
AIRR 新建仓+$614.18万
EWJ 新建仓+$606.70万
2026Q1 卖出最多 按季末市值估算
TKO 减仓-$1,405.84万
RPRX 减仓-$837.65万
RYAN 减仓-$772.88万
DHR 清仓-$702.65万
MORN 清仓-$692.94万
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 |
|---|---|---|---|---|---|---|---|---|
| NWSA | News Corporation Class A | $3,941.26万 | 16.07% | 1,580,929 | -254,914 | -13.9% | -$635.50万 | 减仓 |
| SHEN | Shenandoah Telecommunications Company | $1,445.37万 | 5.89% | 937,332 | -13,619 | -1.4% | -$21.00万 | 减仓 |
| CME | CME Group Inc. Class A | $1,374.91万 | 5.60% | 46,552 | -4,201 | -8.3% | -$124.08万 | 减仓 |
| ACWI | iShares MSCI ACWI ETF | $1,154.81万 | 4.71% | 83,458 | 9,617 | 13.0% | $133.07万 | 加仓 |
| RPRX | Royalty Pharma Plc Class A | $1,016.11万 | 4.14% | 211,821 | -174,619 | -45.2% | -$837.65万 | 减仓 |
| FWONA | Liberty Media Corporation Series A Liberty Formula One | $990.12万 | 4.04% | 126,808 | 13,826 | 12.2% | $107.95万 | 加仓 |
| FWONK | Liberty Media Corporation Series C Liberty Formula One | $967.83万 | 3.95% | 113,836 | -25,986 | -18.6% | -$220.93万 | 减仓 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | $899.20万 | 3.67% | 172,724 | 172,724 | — | $899.20万 | 新建仓 |
| STVN | Stevanato Group SpA | $880.31万 | 3.59% | 640,229 | -55,016 | -7.9% | -$75.65万 | 减仓 |
| SHAK | Shake Shack, Inc. Class A | $879.42万 | 3.58% | 99,403 | 35,276 | 55.0% | $312.09万 | 加仓 |
| TDS | Telephone and Data Systems, Inc. | $826.93万 | 3.37% | 196,421 | 196,421 | — | $826.93万 | 新建仓 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | $775.85万 | 3.16% | 229,949 | -229,069 | -49.9% | -$772.88万 | 减仓 |
| TKO | TKO Group Holdings, Inc. Class A | $723.92万 | 2.95% | 35,900 | -69,717 | -66.0% | -$1,405.84万 | 减仓 |
| FER | Ferrovial SE | $679.00万 | 2.77% | 104,382 | -23,559 | -18.4% | -$153.25万 | 减仓 |
| LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | $668.05万 | 2.72% | 72,899 | 72,899 | — | $668.05万 | 新建仓 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $614.18万 | 2.50% | 55,441 | 55,441 | — | $614.18万 | 新建仓 |
| EWJ | iShares MSCI Japan ETF | $606.70万 | 2.47% | 71,850 | 71,850 | — | $606.70万 | 新建仓 |
| AMZN | Amazon.com, Inc. | $535.40万 | 2.18% | 25,707 | 1,534 | 6.3% | $31.95万 | 加仓 |
| BRO | Brown & Brown, Inc. | $531.02万 | 2.16% | 81,433 | -11,107 | -12.0% | -$72.43万 | 减仓 |
| V | Visa Inc. Class A | $484.13万 | 1.97% | 16,018 | -7,143 | -30.8% | -$215.89万 | 减仓 |
| MSFT | Microsoft Corporation | $446.83万 | 1.82% | 12,071 | -8,219 | -40.5% | -$304.24万 | 减仓 |
| NVDA | NVIDIA Corporation | $440.67万 | 1.80% | 25,268 | -401 | -1.6% | -$6.99万 | 减仓 |
| NWS | News Corporation Class B | $424.77万 | 1.73% | 148,990 | -131,296 | -46.8% | -$374.32万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $421.68万 | 1.72% | 14,664 | -199 | -1.3% | -$5.72万 | 减仓 |
| LLYVK | Liberty Live Holdings, Inc. Series -C- | $404.35万 | 1.65% | 42,966 | 42,966 | — | $404.35万 | 新建仓 |
| — | Thomson Reuters Corporation | $381.84万 | 1.56% | 42,436 | 42,436 | — | $381.84万 | 新建仓 |
| CIGI | Colliers International Group Inc. | $335.41万 | 1.37% | 31,379 | 1,162 | 3.8% | $12.42万 | 加仓 |
| UBER | Uber Technologies, Inc. | $316.68万 | 1.29% | 44,026 | -66,223 | -60.1% | -$476.34万 | 减仓 |
| BSY | Bentley Systems, Incorporated Class B | $288.41万 | 1.18% | 82,120 | 45,202 | 122.4% | $158.75万 | 加仓 |
| KKR | KKR & Co Inc | $134.25万 | 0.55% | 14,513 | -13,190 | -47.6% | -$122.01万 | 减仓 |
| SPGI | S&P Global, Inc. | $129.43万 | 0.53% | 3,043 | 855 | 39.1% | $36.37万 | 加仓 |
| TBN | Tamboran Resources Corporation | $126.58万 | 0.52% | 25,322 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $125.60万 | 0.51% | 13,063 | 13,063 | — | $125.60万 | 新建仓 |
| AWK | American Water Works Company, Inc. | $111.34万 | 0.45% | 8,181 | 613 | 8.1% | $8.34万 | 加仓 |
| HESM | Hess Midstream LP Class A | $105.50万 | 0.43% | 27,142 | -14,524 | -34.9% | -$56.45万 | 减仓 |
| TXRH | Texas Roadhouse, Inc. | $95.07万 | 0.39% | 5,757 | 0 | 0.0% | — | 不变 |
| — | ProShares Short QQQ | $73.97万 | 0.30% | 22,979 | 22,979 | — | $73.97万 | 新建仓 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $44.13万 | 0.18% | 7,799 | 3,593 | 85.4% | $20.33万 | 加仓 |
| DBB | Invesco DB Base Metals Fund | $41.09万 | 0.17% | 17,485 | 8,213 | 88.6% | $19.30万 | 加仓 |
| UNG | United States Natural Gas Fund LP | $39.95万 | 0.16% | 34,062 | 16,348 | 92.3% | $19.18万 | 加仓 |
| CODI | Compass Diversified Holdings | $31.93万 | 0.13% | 40,617 | 40,617 | — | $31.93万 | 新建仓 |
| EH | EHang Holdings Ltd. Sponsored ADR Class A | $18.83万 | 0.08% | 19,389 | 19,389 | — | $18.83万 | 新建仓 |
| DHR | Danaher Corporation | $0 | 0.00% | 0 | -30,694 | -100.0% | -$702.65万 | 清仓 |
| MORN | Morningstar, Inc. | $0 | 0.00% | 0 | -31,887 | -100.0% | -$692.94万 | 清仓 |
| CLH | Clean Harbors, Inc. | $0 | 0.00% | 0 | -25,955 | -100.0% | -$608.59万 | 清仓 |
| — | Reliance Industries Ltd Sponsored GDR 144A | $0 | 0.00% | 0 | -69,320 | -100.0% | -$485.24万 | 清仓 |
| SSNC | SS&C Technologies Holdings, Inc. | $0 | 0.00% | 0 | -53,065 | -100.0% | -$463.89万 | 清仓 |
| WDAY | Workday, Inc. Class A | $0 | 0.00% | 0 | -12,948 | -100.0% | -$278.10万 | 清仓 |
| SETM | Sprott Critical Materials ETF | $0 | 0.00% | 0 | -7,436 | -100.0% | -$21.53万 | 清仓 |
| PCOR | Procore Technologies Inc | $0 | 0.00% | 0 | -1,536 | -100.0% | -$11.17万 | 清仓 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | $0 | 0.00% | 0 | -3,300 | -100.0% | -$5.84万 | 清仓 |
| — | Jiayin Group, Inc. Sponsored ADR Class A | $0 | 0.00% | 0 | -9,739 | -100.0% | -$5.65万 | 清仓 |