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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA ENERGY | $24.84万 | 0.04% | 2,557 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $24.51万 | 0.04% | 9,384 | -778 | -7.7% | -$2.03万 | 减仓 |
| RIO | RIO TINTO PLC | $24.47万 | 0.04% | 2,623 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER, LP | $24.45万 | 0.04% | 12,671 | -400 | -3.1% | -$7,720 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $24.41万 | 0.04% | 423 | -15 | -3.4% | -$8,655 | 减仓 |
| PH | PARKER-HANNIFIN CORP. | $24.35万 | 0.04% | 272 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $23.48万 | 0.04% | 841 | -163 | -16.2% | -$4.55万 | 减仓 |
| SPGI | S&P GLOBAL, INC. | $23.29万 | 0.04% | 548 | -59 | -9.7% | -$2.51万 | 减仓 |
| ADI | ANALOG DEVICES, INC. | $23.13万 | 0.04% | 727 | 727 | — | $23.13万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $23.10万 | 0.04% | 2,802 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTERNATIONAL SA | $22.97万 | 0.04% | 2,521 | 90 | 3.7% | $8,201 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS, INC. | $22.96万 | 0.04% | 755 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $22.54万 | 0.04% | 6,313 | 1,598 | 33.9% | $5.70万 | 重新持有 |
| BAC | BANK OF AMERICA CORP. | $22.33万 | 0.04% | 4,580 | -68 | -1.5% | -$3,315 | 减仓 |
| GSK | GSK PLC | $22.05万 | 0.04% | 3,996 | 3,996 | — | $22.05万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | $22.04万 | 0.04% | 27,753 | 1,210 | 4.6% | $9,607 | 加仓 |
| SNPS | SYNOPSYS INC | $22.02万 | 0.04% | 556 | -13 | -2.3% | -$5,150 | 减仓 |
| DE | DEERE & CO. | $21.92万 | 0.04% | 389 | -745 | -65.7% | -$41.97万 | 重新持有 |
| PG | PROCTER & GAMBLE CO. | $21.73万 | 0.04% | 1,504 | -341 | -18.5% | -$4.93万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | $21.65万 | 0.04% | 198 | 198 | — | $21.65万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $21.54万 | 0.04% | 19,061 | -1,824 | -8.7% | -$2.06万 | 减仓 |
| — | EXPERIAN PLC | $21.38万 | 0.03% | 6,119 | -39 | -0.6% | -$1,363 | 减仓 |
| OC | OWENS CORNING | $21.30万 | 0.03% | 1,968 | 1,968 | — | $21.30万 | 新建仓 |
| — | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | $21.28万 | 0.03% | 5,740 | 5,740 | — | $21.28万 | 新建仓 |
| PRIM | PRIMORIS SERVICES CORP | $21.07万 | 0.03% | 1,473 | 0 | 0.0% | — | 重新持有 |
| NVO | NOVO NORDISK A/S | $20.79万 | 0.03% | 5,657 | -2,077 | -26.9% | -$7.63万 | 减仓 |
| — | MUNICH RE GROUP UNSPONSORED ADR | $20.78万 | 0.03% | 16,535 | -100 | -0.6% | -$1,257 | 减仓 |
| ORCL | ORACLE CORP | $20.76万 | 0.03% | 1,411 | 164 | 13.2% | $2.41万 | 加仓 |
| AFL | AFLAC, INC. | $20.56万 | 0.03% | 1,874 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $20.43万 | 0.03% | 412 | 412 | — | $20.43万 | 新建仓 |
| KFY | KORN FERRY INTL | $20.26万 | 0.03% | 3,219 | -38 | -1.2% | -$2,392 | 减仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $20.05万 | 0.03% | 435 | -82 | -15.9% | -$3.78万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC CL A | $19.69万 | 0.03% | 21,571 | 21,571 | — | $19.69万 | 新建仓 |
| — | EDP-ENERGIAS DE PORTUGAL SA | $19.40万 | 0.03% | 37,205 | 0 | 0.0% | — | 不变 |
| — | KDDI CORP. | $18.39万 | 0.03% | 10,968 | -632 | -5.4% | -$1.06万 | 减仓 |
| — | GALP ENERGIA SGPS SA UNSPONSORED ADR | $16.66万 | 0.03% | 13,744 | 0 | 0.0% | — | 不变 |
| — | COLOPLAST A/S | $15.91万 | 0.03% | 23,157 | 880 | 4.0% | $6,046 | 加仓 |
| SAN | BANCO SANTANDER, SA | $15.88万 | 0.03% | 14,077 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC SPONS ADR | $15.62万 | 0.03% | 11,894 | 0 | 0.0% | — | 不变 |
| — | PROSUS NV | $15.33万 | 0.03% | 16,576 | 0 | 0.0% | — | 不变 |
| AEG | AEGON NV | $13.02万 | 0.02% | 17,940 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAPITAL CORP | $11.31万 | 0.02% | 11,110 | -4,182 | -27.3% | -$4.26万 | 重新持有 |
| — | INFRASTRUTTURE WIRELESS ITALIANE SPA | $11.12万 | 0.02% | 14,074 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LTD. | $10.66万 | 0.02% | 12,951 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD. | $10.27万 | 0.02% | 48,461 | 18,948 | 64.2% | $4.02万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $9.53万 | 0.02% | 10,735 | -1,455 | -11.9% | -$1.29万 | 减仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $4.61万 | 0.01% | 32,039 | -4,165 | -11.5% | -$5,998 | 减仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -95,194 | -100.0% | -$827.52万 | 清仓 |
| APP | APPLOVIN CORP. | $0 | 0.00% | 0 | -448 | -100.0% | -$30.19万 | 清仓 |
| INTU | INTUIT, INC. | $0 | 0.00% | 0 | -398 | -100.0% | -$26.37万 | 清仓 |
| UNH | UNITEDHEALTH GROUP, INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BANK LTD. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -629 | -100.0% | -$22.03万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO. | $0 | 0.00% | 0 | -585 | -100.0% | -$21.65万 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -5,295 | -100.0% | -$21.40万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,434 | -100.0% | -$21.00万 | 清仓 |
| QCOM | QUALCOMM, INC. | $0 | 0.00% | 0 | -1,204 | -100.0% | -$20.60万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP. | $0 | 0.00% | 0 | -2,158 | -100.0% | -$20.58万 | 清仓 |
| — | THOMSON REUTERS CORP. | $0 | 0.00% | 0 | -1,524 | -100.0% | -$20.10万 | 清仓 |
| — | MOUNT LOGAN CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |