Calydon Capital
MEMPHIS TN · SEC CIK 0001759271
$6.13亿2026Q1 申报市值
247持仓数
29.1%前十大占比 · 第一大 6.5%
15 / 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
HPE 新建仓+$752.70万
FITB 新建仓+$629.90万
PAG 新建仓+$584.68万
CMCSA 加仓+$556.90万
PAYX 加仓+$450.65万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$1,149.06万
COMERICA INC 清仓-$827.52万
PKG 减仓-$612.02万
MS 减仓-$85.54万
GILD 减仓-$82.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TRIN | TRINITY CAP INC | $33.24万 | 0.05% | 22,598 | -2,115 | -8.6% | -$3.11万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $33.25万 | 0.05% | 1,012 | 1 | 0.1% | $329 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $33.42万 | 0.05% | 3,692 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $33.93万 | 0.06% | 4,527 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP. | $33.98万 | 0.06% | 3,792 | 14 | 0.4% | $1,254 | 加仓 |
| EXC | EXELON CORP | $35.79万 | 0.06% | 7,301 | -47 | -0.6% | -$2,304 | 减仓 |
| ACN | ACCENTURE PLC | $36.08万 | 0.06% | 1,820 | 264 | 17.0% | $5.23万 | 加仓 |
| UL | UNILEVER PLC | $36.28万 | 0.06% | 6,369 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $36.45万 | 0.06% | 664 | 27 | 4.2% | $1.48万 | 加仓 |
| MPLX | MPLX LP | $36.80万 | 0.06% | 6,448 | -70 | -1.1% | -$3,995 | 减仓 |
| DMLP | DORCHESTER MINERALS LP | $37.32万 | 0.06% | 13,771 | -200 | -1.4% | -$5,420 | 减仓 |
| — | ENEL SPA | $37.84万 | 0.06% | 34,780 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $39.82万 | 0.06% | 2,426 | 2,426 | — | $39.82万 | 新建仓 |
| C | CITIGROUP INC | $40.27万 | 0.07% | 3,551 | -489 | -12.1% | -$5.55万 | 减仓 |
| NEM | NEWMONT CORP. | $40.30万 | 0.07% | 3,723 | -3 | -0.1% | -$325 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | $41.51万 | 0.07% | 1,494 | 19 | 1.3% | $5,280 | 加仓 |
| TJX | TJX COMPANIES, INC. | $41.54万 | 0.07% | 2,601 | 0 | 0.0% | — | 不变 |
| — | L'OREAL SA | $42.52万 | 0.07% | 5,190 | 95 | 1.9% | $7,783 | 加仓 |
| — | EURONEXT NV | $42.91万 | 0.07% | 2,689 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $43.08万 | 0.07% | 9,166 | 27 | 0.3% | $1,269 | 加仓 |
| — | ALLIANZ SE | $43.34万 | 0.07% | 10,310 | -200 | -1.9% | -$8,408 | 减仓 |
| KR | KROGER CO | $43.62万 | 0.07% | 6,028 | 65 | 1.1% | $4,703 | 加仓 |
| TPR | TAPESTRY INC | $43.63万 | 0.07% | 3,092 | -2,601 | -45.7% | -$36.70万 | 减仓 |
| PSX | PHILLIPS 66 | $43.87万 | 0.07% | 2,408 | 41 | 1.7% | $7,469 | 加仓 |
| — | IBERDROLA SA | $45.02万 | 0.07% | 4,881 | 20 | 0.4% | $1,845 | 加仓 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $45.09万 | 0.07% | 16,750 | 16,750 | — | $45.09万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $45.12万 | 0.07% | 3,571 | 160 | 4.7% | $2.02万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $47.81万 | 0.08% | 4,120 | 4,120 | — | $47.81万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | $48.38万 | 0.08% | 4,342 | 54 | 1.3% | $6,017 | 加仓 |
| HSBC | HSBC HOLDINGS PLC | $49.84万 | 0.08% | 6,042 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP. | $51.28万 | 0.08% | 2,400 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR, INC. | $51.51万 | 0.08% | 727 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES, INC. | $54.58万 | 0.09% | 3,731 | -334 | -8.2% | -$4.89万 | 减仓 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | $56.27万 | 0.09% | 5,151 | -80 | -1.5% | -$8,739 | 减仓 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $58.21万 | 0.10% | 29,475 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $59.06万 | 0.10% | 8,644 | 301 | 3.6% | $2.06万 | 加仓 |
| WMT | WALMART, INC. | $59.38万 | 0.10% | 4,778 | -25 | -0.5% | -$3,107 | 减仓 |
| RACE | FERRARI NV | $60.89万 | 0.10% | 1,799 | 70 | 4.0% | $2.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.31万 | 0.10% | 3,014 | 192 | 6.8% | $3.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $62.52万 | 0.10% | 1,850 | 38 | 2.1% | $1.28万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $62.75万 | 0.10% | 6,897 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC CL A | $63.01万 | 0.10% | 6,812 | 1,671 | 32.5% | $15.46万 | 加仓 |
| OKTA | OKTA INC CL A | $63.43万 | 0.10% | 8,059 | 2,242 | 38.5% | $17.65万 | 加仓 |
| SAP | SAP SE | $66.79万 | 0.11% | 3,901 | 179 | 4.8% | $3.06万 | 加仓 |
| TLN | TALEN ENERGY CORP | $66.85万 | 0.11% | 2,094 | 859 | 69.6% | $27.42万 | 加仓 |
| — | TESCO PLC | $68.02万 | 0.11% | 35,745 | -361 | -1.0% | -$6,870 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $68.02万 | 0.11% | 4,698 | 288 | 6.5% | $4.17万 | 加仓 |
| ABBNY | ABB LTD. | $68.29万 | 0.11% | 8,485 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS INC | $68.40万 | 0.11% | 1,162 | -11 | -0.9% | -$6,475 | 减仓 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | $68.77万 | 0.11% | 8,138 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $70.28万 | 0.11% | 7,751 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $70.61万 | 0.12% | 6,754 | 1,934 | 40.1% | $20.22万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $70.93万 | 0.12% | 9,141 | -565 | -5.8% | -$4.38万 | 减仓 |
| ADSK | AUTODESK INC | $71.29万 | 0.12% | 2,978 | 252 | 9.2% | $6.03万 | 加仓 |
| CRM | SALESFORCE.COM INC | $71.44万 | 0.12% | 3,827 | 741 | 24.0% | $13.83万 | 加仓 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | $72.04万 | 0.12% | 302,714 | 218,504 | 259.5% | $52.00万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $72.61万 | 0.12% | 4,488 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS, INC. | $73.64万 | 0.12% | 2,620 | 58 | 2.3% | $1.63万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $74.92万 | 0.12% | 7,473 | 131 | 1.8% | $1.31万 | 加仓 |
| GRMN | GARMIN LTD. | $75.20万 | 0.12% | 3,241 | 22 | 0.7% | $5,104 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $75.46万 | 0.12% | 2,624 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $75.89万 | 0.12% | 6,416 | 1 | 0.0% | $118 | 加仓 |
| GLW | CORNING INC | $75.97万 | 0.12% | 5,587 | -84,506 | -93.8% | -$1,149.06万 | 减仓 |
| DAL | DELTA AIR LINES INC | $77.27万 | 0.13% | 11,623 | -44 | -0.4% | -$2,925 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $77.47万 | 0.13% | 10,691 | -1,321 | -11.0% | -$9.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.26万 | 0.13% | 925 | -65 | -6.6% | -$5.50万 | 减仓 |
| LOW | LOWES COS INC | $78.85万 | 0.13% | 3,337 | 56 | 1.7% | $1.32万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $79.61万 | 0.13% | 8,624 | 707 | 8.9% | $6.53万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $80.13万 | 0.13% | 8,548 | 0 | 0.0% | — | 不变 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | $81.68万 | 0.13% | 288 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV NY REGISTRY | $81.76万 | 0.13% | 619 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $82.76万 | 0.14% | 11,702 | 3,405 | 41.0% | $24.08万 | 加仓 |
| — | MITSUBISHI CORP ORD | $83.22万 | 0.14% | 24,900 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $83.73万 | 0.14% | 7,633 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $84.47万 | 0.14% | 24,335 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HOLDINGS INC | $84.97万 | 0.14% | 4,350 | -26 | -0.6% | -$5,079 | 减仓 |
| NVS | NOVARTIS AG | $88.69万 | 0.14% | 5,806 | 79 | 1.4% | $1.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $88.73万 | 0.14% | 1,987 | 2 | 0.1% | $893 | 加仓 |
| TMUS | T-MOBILE US INC | $90.40万 | 0.15% | 4,304 | 993 | 30.0% | $20.86万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $90.79万 | 0.15% | 5,663 | 1,189 | 26.6% | $19.06万 | 加仓 |
| DFUS | DIMENSIONAL US EQUITY ETF | $93.10万 | 0.15% | 13,130 | 31 | 0.2% | $2,198 | 加仓 |
| — | HITACHI LTD. | $93.73万 | 0.15% | 32,200 | -853 | -2.6% | -$2.48万 | 减仓 |
| AZN | ASTRAZENECA PLC | $97.08万 | 0.16% | 4,923 | -1 | -0.0% | -$197 | 减仓 |
| COST | COSTCO WHOLESALE CORP. | $97.46万 | 0.16% | 978 | -1 | -0.1% | -$997 | 减仓 |
| — | BAE SYSTEMS PLC | $101.39万 | 0.17% | 8,703 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $102.04万 | 0.17% | 9,162 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $103.38万 | 0.17% | 22,150 | 19 | 0.1% | $887 | 加仓 |
| LNG | CHENIERE ENERGY INC | $104.65万 | 0.17% | 3,688 | 508 | 16.0% | $14.42万 | 加仓 |
| MA | MASTERCARD INC CL A | $112.73万 | 0.18% | 2,256 | -116 | -4.9% | -$5.80万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $117.94万 | 0.19% | 6,221 | 17 | 0.3% | $3,223 | 加仓 |
| VRT | VERTIV HOLDINGS CO CL A | $121.43万 | 0.20% | 4,846 | -937 | -16.2% | -$23.48万 | 减仓 |
| FDX | FEDEX CORP | $126.16万 | 0.21% | 3,542 | -301 | -7.8% | -$10.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | $135.66万 | 0.22% | 2,831 | -55 | -1.9% | -$2.64万 | 减仓 |
| V | VISA INC CL A | $137.52万 | 0.22% | 4,550 | -112 | -2.4% | -$3.39万 | 减仓 |
| LLY | ELI LILLY & CO | $140.08万 | 0.23% | 1,523 | -55 | -3.5% | -$5.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $192.92万 | 0.31% | 6,558 | -49 | -0.7% | -$1.44万 | 减仓 |
| GEV | GE VERNOVA INC | $193.35万 | 0.32% | 2,215 | -15 | -0.7% | -$1.31万 | 减仓 |
| GOOG | ALPHABET INC CAP STOCK CL C | $195.89万 | 0.32% | 6,829 | 3 | 0.0% | $861 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $204.65万 | 0.33% | 3,425 | 11 | 0.3% | $6,573 | 加仓 |
| TSLA | TESLA MOTORS INC | $217.21万 | 0.35% | 5,843 | -64 | -1.1% | -$2.38万 | 减仓 |