Calydon Capital
MEMPHIS TN · SEC CIK 0001759271
$6.85亿2026Q2 申报市值
277持仓数
29.9%前十大占比 · 第一大 7.1%
32 / 7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
ALL 新建仓+$345.49万
IPAC 新建仓+$119.80万
IEUR 新建仓+$101.25万
EIS 加仓+$92.32万
SNDK 新建仓+$62.07万
2026Q2 卖出最多 按季末市值估算
MAA 减仓-$230.68万
GTM 清仓-$72.04万
GLW 减仓-$35.91万
MU 减仓-$33.01万
DELL 减仓-$29.68万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECHNOLIGIES, INC. | $0 | 0.00% | 0 | -302,714 | -100.0% | -$72.04万 | 清仓 |
| — | EXPERIAN PLC | $0 | 0.00% | 0 | -6,119 | -100.0% | -$21.38万 | 清仓 |
| — | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | $0 | 0.00% | 0 | -5,740 | -100.0% | -$21.28万 | 清仓 |
| PRIM | PRIMORIS SERVICES CORP | $0 | 0.00% | 0 | -1,473 | -100.0% | -$21.07万 | 清仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $0 | 0.00% | 0 | -435 | -100.0% | -$20.05万 | 清仓 |
| — | COLOPLAST A/S | $0 | 0.00% | 0 | -23,157 | -100.0% | -$15.91万 | 清仓 |
| — | INFRASTRUTTURE WIRELESS ITALIANE SPA | $0 | 0.00% | 0 | -14,074 | -100.0% | -$11.12万 | 清仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $4.71万 | 0.01% | 32,039 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $5.10万 | 0.01% | 14,836 | 4,765 | 47.3% | $1.64万 | 重新持有 |
| WIT | WIPRO LTD. | $6.03万 | 0.01% | 26,788 | -21,673 | -44.7% | -$4.88万 | 减仓 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | $9.23万 | 0.01% | 23,727 | 23,727 | — | $9.23万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $10.18万 | 0.01% | 10,735 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LTD. | $10.67万 | 0.02% | 12,951 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $11.33万 | 0.02% | 12,140 | 12,140 | — | $11.33万 | 新建仓 |
| FSK | FS KKR CAPITAL CORP | $11.61万 | 0.02% | 11,060 | -50 | -0.5% | -$525 | 减仓 |
| — | GALP ENERGIA SGPS SA UNSPONSORED ADR | $14.58万 | 0.02% | 13,744 | 0 | 0.0% | — | 不变 |
| AEG | AEGON NV | $15.14万 | 0.02% | 17,940 | 0 | 0.0% | — | 不变 |
| — | PROSUS NV | $15.63万 | 0.02% | 17,966 | 1,390 | 8.4% | $1.21万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $16.57万 | 0.02% | 13,880 | -5,181 | -27.2% | -$6.19万 | 减仓 |
| — | MUNICH RE GROUP UNSPONSORED ADR | $18.18万 | 0.03% | 16,235 | -300 | -1.8% | -$3,360 | 减仓 |
| — | KDDI CORP. | $18.47万 | 0.03% | 10,968 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC SPONS ADR | $18.90万 | 0.03% | 11,894 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER, SA | $19.43万 | 0.03% | 14,077 | 0 | 0.0% | — | 不变 |
| — | EDP-ENERGIAS DE PORTUGAL SA | $19.49万 | 0.03% | 37,205 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD COM | $20.48万 | 0.03% | 8,356 | 8,356 | — | $20.48万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.52万 | 0.03% | 826 | -15 | -1.8% | -$3,726 | 减仓 |
| GSK | GSK PLC | $20.95万 | 0.03% | 3,996 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP. | $21.02万 | 0.03% | 2,866 | 2,866 | — | $21.02万 | 新建仓 |
| SPGI | S&P GLOBAL, INC. | $21.04万 | 0.03% | 517 | -31 | -5.7% | -$1.26万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP. | $21.05万 | 0.03% | 1,049 | 150 | 16.7% | $3.01万 | 重新持有 |
| CG | CARLYLE GROUP INC | $21.20万 | 0.03% | 5,035 | 5,035 | — | $21.20万 | 新建仓 |
| HCA | HCA HEALTHCARE, INC. | $21.25万 | 0.03% | 545 | -11 | -2.0% | -$4,289 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | $21.26万 | 0.03% | 23,495 | 23,495 | — | $21.26万 | 新建仓 |
| MCD | MCDONALD'S CORP. | $21.31万 | 0.03% | 788 | -36 | -4.4% | -$9,734 | 减仓 |
| LIN | LINDE PLC | $21.39万 | 0.03% | 412 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA, INC. | $21.39万 | 0.03% | 788 | 788 | — | $21.39万 | 新建仓 |
| KFY | KORN FERRY INTL | $21.43万 | 0.03% | 3,219 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $21.59万 | 0.03% | 5,667 | -646 | -10.2% | -$2.46万 | 减仓 |
| AFL | AFLAC, INC. | $22.00万 | 0.03% | 1,918 | 44 | 2.3% | $5,048 | 加仓 |
| IBN | ICICI BANK LTD. | $22.06万 | 0.03% | 7,600 | 0 | 0.0% | — | 重新持有 |
| KB | KB FINL GROUP INC SPONSORED ADR | $22.16万 | 0.03% | 2,111 | 2,111 | — | $22.16万 | 新建仓 |
| ETN | EATON CORP. PLC | $22.38万 | 0.03% | 525 | 525 | — | $22.38万 | 新建仓 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | $22.65万 | 0.03% | 2,749 | 2,749 | — | $22.65万 | 新建仓 |
| — | NORTHERN STAR RESOURCES LTD SHS | $22.82万 | 0.03% | 17,383 | 17,383 | — | $22.82万 | 新建仓 |
| PG | PROCTER & GAMBLE CO. | $22.98万 | 0.03% | 1,567 | 63 | 4.2% | $9,241 | 加仓 |
| COP | CONOCOPHILLIPS | $23.26万 | 0.03% | 2,237 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL, INC. | $23.35万 | 0.03% | 2,977 | 2,977 | — | $23.35万 | 新建仓 |
| ESLT | ELBIT SYS LTD ORD | $23.37万 | 0.03% | 308 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HOLDING CO INC COMM | $23.69万 | 0.03% | 1,569 | 1,569 | — | $23.69万 | 新建仓 |
| SRE | SEMPRA ENERGY | $23.70万 | 0.03% | 2,557 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTERNATIONAL SA | $23.71万 | 0.03% | 2,521 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $23.73万 | 0.03% | 311 | 311 | — | $23.73万 | 新建仓 |
| FTNT | FORTINET, INC. | $23.80万 | 0.03% | 1,549 | 1,549 | — | $23.80万 | 新建仓 |
| — | WOODSIDE ENERGY GROUP LTD. | $23.91万 | 0.03% | 12,234 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | $23.94万 | 0.03% | 13,945 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $23.99万 | 0.04% | 2,528 | -95 | -3.6% | -$9,017 | 减仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $24.17万 | 0.04% | 1,942 | 122 | 6.7% | $1.52万 | 加仓 |
| ET | ENERGY TRANSFER, LP | $24.23万 | 0.04% | 12,671 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK, INC. | $24.47万 | 0.04% | 2,815 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO. | $24.68万 | 0.04% | 389 | 0 | 0.0% | — | 不变 |
| — | RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR | $24.70万 | 0.04% | 4,212 | 4,212 | — | $24.70万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $24.81万 | 0.04% | 2,802 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS, INC. | $24.84万 | 0.04% | 1,462 | -162 | -10.0% | -$2.75万 | 重新持有 |
| HLT | HILTON WORLDWIDE HOLDINGS, INC. | $24.95万 | 0.04% | 755 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $24.97万 | 0.04% | 126 | 126 | — | $24.97万 | 新建仓 |
| — | SHELL PLC | $25.06万 | 0.04% | 6,437 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $25.43万 | 0.04% | 13,725 | -100 | -0.7% | -$1,853 | 减仓 |
| NGG | NATIONAL GRID PLC | $25.56万 | 0.04% | 3,085 | -304 | -9.0% | -$2.52万 | 减仓 |
| SHEL | SHELL PLC | $25.65万 | 0.04% | 3,308 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP. | $26.49万 | 0.04% | 9,736 | 9,736 | — | $26.49万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC CL A | $26.51万 | 0.04% | 30,301 | 8,730 | 40.5% | $7.64万 | 加仓 |
| GD | GENERAL DYNAMICS CORP. | $26.54万 | 0.04% | 749 | -27 | -3.5% | -$9,568 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | $26.59万 | 0.04% | 27,753 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP. | $26.60万 | 0.04% | 272 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $26.64万 | 0.04% | 7,246 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | $26.73万 | 0.04% | 4,656 | 604 | 14.9% | $3.47万 | 加仓 |
| RTX | RTX CORP. | $26.77万 | 0.04% | 1,411 | 56 | 4.1% | $1.06万 | 加仓 |
| CTAS | CINTAS CORP. | $27.01万 | 0.04% | 1,588 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP, INC. | $27.36万 | 0.04% | 540 | 540 | — | $27.36万 | 新建仓 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | $27.37万 | 0.04% | 198 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $27.58万 | 0.04% | 3,635 | -261 | -6.7% | -$1.98万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $28.34万 | 0.04% | 9,384 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $28.51万 | 0.04% | 621 | 621 | — | $28.51万 | 新建仓 |
| — | AIR LIQUIDE SA | $28.57万 | 0.04% | 7,181 | 660 | 10.1% | $2.63万 | 加仓 |
| ADI | ANALOG DEVICES, INC. | $28.88万 | 0.04% | 728 | 1 | 0.1% | $397 | 加仓 |
| — | SHIN-ETSU CHEMICAL CO., LTD. | $29.00万 | 0.04% | 13,384 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $29.18万 | 0.04% | 6,136 | -1 | -0.0% | -$48 | 减仓 |
| SNPS | SYNOPSYS INC | $29.24万 | 0.04% | 656 | 100 | 18.0% | $4.46万 | 加仓 |
| CB | CHUBB LTD. | $29.30万 | 0.04% | 860 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | $29.33万 | 0.04% | 1,621 | 95 | 6.2% | $1.72万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL, INC. | $29.46万 | 0.04% | 795 | 0 | 0.0% | — | 不变 |
| — | ADVANTEST CORP. | $29.82万 | 0.04% | 1,433 | 1,433 | — | $29.82万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $29.83万 | 0.04% | 6,650 | 106 | 1.6% | $4,754 | 加仓 |
| DTE | DTE ENERGY CO | $29.93万 | 0.04% | 1,964 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO. | $30.14万 | 0.04% | 3,647 | -503 | -12.1% | -$4.16万 | 减仓 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $30.52万 | 0.04% | 12,180 | -302 | -2.4% | -$7,568 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $30.58万 | 0.04% | 415 | -8 | -1.9% | -$5,894 | 减仓 |
| OC | OWENS CORNING | $30.76万 | 0.04% | 1,935 | -33 | -1.7% | -$5,246 | 减仓 |
| BAC | BANK OF AMERICA CORP. | $30.96万 | 0.05% | 5,433 | 853 | 18.6% | $4.86万 | 加仓 |
| — | AJINOMOTO CO., INC. | $31.52万 | 0.05% | 1,897 | 1,897 | — | $31.52万 | 新建仓 |