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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELECTRIC PLC | $75.89万 | 0.12% | 6,416 | 1 | 0.0% | $118 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $75.46万 | 0.12% | 2,624 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD. | $75.20万 | 0.12% | 3,241 | 22 | 0.7% | $5,104 | 加仓 |
| CCK | CROWN HOLDINGS INC | $74.92万 | 0.12% | 7,473 | 131 | 1.8% | $1.31万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS, INC. | $73.64万 | 0.12% | 2,620 | 58 | 2.3% | $1.63万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $72.61万 | 0.12% | 4,488 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | $72.04万 | 0.12% | 302,714 | 218,504 | 259.5% | $52.00万 | 加仓 |
| CRM | SALESFORCE.COM INC | $71.44万 | 0.12% | 3,827 | 741 | 24.0% | $13.83万 | 加仓 |
| ADSK | AUTODESK INC | $71.29万 | 0.12% | 2,978 | 252 | 9.2% | $6.03万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $70.93万 | 0.12% | 9,141 | -565 | -5.8% | -$4.38万 | 减仓 |
| NOW | SERVICENOW INC | $70.61万 | 0.12% | 6,754 | 1,934 | 40.1% | $20.22万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $70.28万 | 0.11% | 7,751 | 0 | 0.0% | — | 不变 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | $68.77万 | 0.11% | 8,138 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS INC | $68.40万 | 0.11% | 1,162 | -11 | -0.9% | -$6,475 | 减仓 |
| ABBNY | ABB LTD. | $68.29万 | 0.11% | 8,485 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $68.02万 | 0.11% | 4,698 | 288 | 6.5% | $4.17万 | 加仓 |
| — | TESCO PLC | $68.02万 | 0.11% | 35,745 | -361 | -1.0% | -$6,870 | 减仓 |
| TLN | TALEN ENERGY CORP | $66.85万 | 0.11% | 2,094 | 859 | 69.6% | $27.42万 | 加仓 |
| SAP | SAP SE | $66.79万 | 0.11% | 3,901 | 179 | 4.8% | $3.06万 | 加仓 |
| OKTA | OKTA INC CL A | $63.43万 | 0.10% | 8,059 | 2,242 | 38.5% | $17.65万 | 加仓 |
| KKR | KKR & CO INC CL A | $63.01万 | 0.10% | 6,812 | 1,671 | 32.5% | $15.46万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $62.75万 | 0.10% | 6,897 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $62.52万 | 0.10% | 1,850 | 38 | 2.1% | $1.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.31万 | 0.10% | 3,014 | 192 | 6.8% | $3.91万 | 加仓 |
| RACE | FERRARI NV | $60.89万 | 0.10% | 1,799 | 70 | 4.0% | $2.37万 | 加仓 |
| WMT | WALMART, INC. | $59.38万 | 0.10% | 4,778 | -25 | -0.5% | -$3,107 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $59.06万 | 0.10% | 8,644 | 301 | 3.6% | $2.06万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $58.21万 | 0.10% | 29,475 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | $56.27万 | 0.09% | 5,151 | -80 | -1.5% | -$8,739 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES, INC. | $54.58万 | 0.09% | 3,731 | -334 | -8.2% | -$4.89万 | 减仓 |
| CAT | CATERPILLAR, INC. | $51.51万 | 0.08% | 727 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP. | $51.28万 | 0.08% | 2,400 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HOLDINGS PLC | $49.84万 | 0.08% | 6,042 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | $48.38万 | 0.08% | 4,342 | 54 | 1.3% | $6,017 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $47.81万 | 0.08% | 4,120 | 4,120 | — | $47.81万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $45.12万 | 0.07% | 3,571 | 160 | 4.7% | $2.02万 | 加仓 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $45.09万 | 0.07% | 16,750 | 16,750 | — | $45.09万 | 新建仓 |
| — | IBERDROLA SA | $45.02万 | 0.07% | 4,881 | 20 | 0.4% | $1,845 | 加仓 |
| PSX | PHILLIPS 66 | $43.87万 | 0.07% | 2,408 | 41 | 1.7% | $7,469 | 加仓 |
| TPR | TAPESTRY INC | $43.63万 | 0.07% | 3,092 | -2,601 | -45.7% | -$36.70万 | 减仓 |
| KR | KROGER CO | $43.62万 | 0.07% | 6,028 | 65 | 1.1% | $4,703 | 加仓 |
| — | ALLIANZ SE | $43.34万 | 0.07% | 10,310 | -200 | -1.9% | -$8,408 | 减仓 |
| BP | BP PLC | $43.08万 | 0.07% | 9,166 | 27 | 0.3% | $1,269 | 加仓 |
| — | EURONEXT NV | $42.91万 | 0.07% | 2,689 | 0 | 0.0% | — | 不变 |
| — | L'OREAL SA | $42.52万 | 0.07% | 5,190 | 95 | 1.9% | $7,783 | 加仓 |
| TJX | TJX COMPANIES, INC. | $41.54万 | 0.07% | 2,601 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | $41.51万 | 0.07% | 1,494 | 19 | 1.3% | $5,280 | 加仓 |
| NEM | NEWMONT CORP. | $40.30万 | 0.07% | 3,723 | -3 | -0.1% | -$325 | 减仓 |
| C | CITIGROUP INC | $40.27万 | 0.07% | 3,551 | -489 | -12.1% | -$5.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $39.82万 | 0.06% | 2,426 | 2,426 | — | $39.82万 | 新建仓 |
| — | ENEL SPA | $37.84万 | 0.06% | 34,780 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS LP | $37.32万 | 0.06% | 13,771 | -200 | -1.4% | -$5,420 | 减仓 |
| MPLX | MPLX LP | $36.80万 | 0.06% | 6,448 | -70 | -1.1% | -$3,995 | 减仓 |
| PWR | QUANTA SERVICES INC | $36.45万 | 0.06% | 664 | 27 | 4.2% | $1.48万 | 加仓 |
| UL | UNILEVER PLC | $36.28万 | 0.06% | 6,369 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $36.08万 | 0.06% | 1,820 | 264 | 17.0% | $5.23万 | 加仓 |
| EXC | EXELON CORP | $35.79万 | 0.06% | 7,301 | -47 | -0.6% | -$2,304 | 减仓 |
| SBUX | STARBUCKS CORP. | $33.98万 | 0.06% | 3,792 | 14 | 0.4% | $1,254 | 加仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | $33.93万 | 0.06% | 4,527 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $33.42万 | 0.05% | 3,692 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $33.25万 | 0.05% | 1,012 | 1 | 0.1% | $329 | 加仓 |
| TRIN | TRINITY CAP INC | $33.24万 | 0.05% | 22,598 | -2,115 | -8.6% | -$3.11万 | 减仓 |
| WFC | WELLS FARGO & CO. | $33.04万 | 0.05% | 4,150 | 113 | 2.8% | $8,996 | 加仓 |
| MRK | MERCK & CO., INC. | $32.82万 | 0.05% | 2,728 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $32.41万 | 0.05% | 337 | -8 | -2.3% | -$7,694 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $31.44万 | 0.05% | 1,348 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $30.76万 | 0.05% | 3,308 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS, INC. | $30.73万 | 0.05% | 899 | 11 | 1.2% | $3,760 | 加仓 |
| — | SHELL PLC | $30.41万 | 0.05% | 6,437 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $30.06万 | 0.05% | 7,694 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $29.53万 | 0.05% | 2,237 | 0 | 0.0% | — | 不变 |
| — | WOODSIDE ENERGY GROUP LTD. | $29.37万 | 0.05% | 12,234 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | $29.09万 | 0.05% | 6,544 | 153 | 2.4% | $6,800 | 加仓 |
| KLAC | KLA CORP. | $29.01万 | 0.05% | 197 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $28.92万 | 0.05% | 899 | 899 | — | $28.92万 | 新建仓 |
| DTE | DTE ENERGY CO | $28.72万 | 0.05% | 1,964 | -96 | -4.7% | -$1.40万 | 减仓 |
| NGG | NATIONAL GRID PLC | $28.67万 | 0.05% | 3,389 | 18 | 0.5% | $1,523 | 加仓 |
| NI | NISOURCE INC | $28.64万 | 0.05% | 6,137 | -450 | -6.8% | -$2.10万 | 减仓 |
| PKG | PACKAGING CORP AMERICA | $28.50万 | 0.05% | 1,343 | -28,837 | -95.6% | -$612.02万 | 减仓 |
| CB | CHUBB LTD. | $28.03万 | 0.05% | 860 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO. | $27.98万 | 0.05% | 986 | -14 | -1.4% | -$3,973 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $27.42万 | 0.04% | 7,246 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $27.39万 | 0.04% | 509 | -598 | -54.0% | -$32.17万 | 减仓 |
| — | SHIN-ETSU CHEMICAL CO., LTD. | $27.24万 | 0.04% | 13,384 | 0 | 0.0% | — | 不变 |
| — | AIR LIQUIDE SA | $27.06万 | 0.04% | 6,521 | -290 | -4.3% | -$1.20万 | 减仓 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | $27.04万 | 0.04% | 12,482 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | $26.99万 | 0.04% | 4,052 | 99 | 2.5% | $6,593 | 加仓 |
| CTAS | CINTAS CORP. | $26.86万 | 0.04% | 1,588 | -76 | -4.6% | -$1.29万 | 减仓 |
| — | DFA US CORE EQUITY ETF | $26.70万 | 0.04% | 6,871 | -3,386 | -33.0% | -$13.16万 | 减仓 |
| GD | GENERAL DYNAMICS CORP. | $26.64万 | 0.04% | 776 | 27 | 3.6% | $9,270 | 加仓 |
| HCA | HCA HEALTHCARE, INC. | $26.31万 | 0.04% | 556 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $26.15万 | 0.04% | 308 | 308 | — | $26.15万 | 新建仓 |
| RTX | RTX CORP. | $26.14万 | 0.04% | 1,355 | -1,588 | -54.0% | -$30.63万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL, INC. | $26.00万 | 0.04% | 795 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | $25.63万 | 0.04% | 13,945 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP. | $25.62万 | 0.04% | 824 | 13 | 1.6% | $4,042 | 加仓 |
| OKE | ONEOK, INC. | $25.44万 | 0.04% | 2,815 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | $25.23万 | 0.04% | 1,526 | 4 | 0.3% | $661 | 加仓 |
| BBY | BEST BUY INC | $25.01万 | 0.04% | 3,896 | -28 | -0.7% | -$1,798 | 减仓 |
| ARCC | ARES CAPITAL CORP | $24.91万 | 0.04% | 13,825 | -1,450 | -9.5% | -$2.61万 | 减仓 |