Capricorn Fund Managers Ltd
LONDON X0 · SEC CIK 0001901361
$12.69亿2026Q2 申报市值
178持仓数
27.0%前十大占比 · 第一大 4.3%
100 / 41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
LPLA 新建仓+$5,487.46万
BP 新建仓+$3,636.63万
SHEL 新建仓+$3,560.64万
BRUN 新建仓+$2,910.75万
APP 重新持有+$2,847.99万
2026Q2 卖出最多 按季末市值估算
ADPT 减仓-$2,722.18万
NSC 清仓-$1,754.06万
PRI 清仓-$1,704.29万
Electronic Arts 清仓-$1,547.33万
PAHC 清仓-$1,477.03万
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 |
|---|---|---|---|---|---|---|---|---|
| MDLN | Medline Inc | $0 | 0.00% | 0 | -42,455 | -100.0% | -$188.92万 | 清仓 |
| TARS | Tarsus Pharmaceuticals | $0 | 0.00% | 0 | -26,000 | -100.0% | -$182.39万 | 清仓 |
| BSX | Boston Scientific Corp | $0 | 0.00% | 0 | -28,100 | -100.0% | -$176.33万 | 清仓 |
| BUD | Anheuser-Busch INBEV SA/NV | $0 | 0.00% | 0 | -23,000 | -100.0% | -$159.55万 | 清仓 |
| LQD | iShares iBoxx $ Investment Grade | $0 | 0.00% | 0 | -12,959 | -100.0% | -$141.25万 | 清仓 |
| ACI | ALBERTSONS COMPANIES CL A ORD | $0 | 0.00% | 0 | -80,000 | -100.0% | -$136.32万 | 清仓 |
| CAG | Conagra Brands | $0 | 0.00% | 0 | -76,628 | -100.0% | -$120.46万 | 清仓 |
| MRVI | Maravai LifeSciences Holdings | $0 | 0.00% | 0 | -339,727 | -100.0% | -$96.14万 | 清仓 |
| MCO | Moody's Corp | $0 | 0.00% | 0 | -2,111 | -100.0% | -$92.09万 | 清仓 |
| EL | Estee Lauder Companies (The) | $0 | 0.00% | 0 | -12,130 | -100.0% | -$87.06万 | 清仓 |
| LOW | Lowe's Companies | $0 | 0.00% | 0 | -3,500 | -100.0% | -$82.70万 | 清仓 |
| CAH | Cardinal Health | $0 | 0.00% | 0 | -2,813 | -100.0% | -$59.44万 | 清仓 |
| MBC | MasterBrand | $0 | 0.00% | 0 | -53,241 | -100.0% | -$44.24万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -4,281 | -100.0% | -$34.27万 | 清仓 |
| GKOS | Glaukos Corp | $0 | 0.00% | 0 | -2,800 | -100.0% | -$30.14万 | 清仓 |
| GDX | VanEck Gold Miners ETF | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.53万 | 清仓 |
| TMO | Thermo Fisher Scientific | $0 | 0.00% | 0 | -540 | -100.0% | -$26.54万 | 清仓 |
| ASC | ARDMORE SHIPPING Corp | $0 | 0.00% | 0 | -14,000 | -100.0% | -$21.35万 | 清仓 |
| GOOG | Alphabet Inc - Class C | $0 | 0.00% | 0 | -721 | -100.0% | -$20.68万 | 清仓 |