Cooper Investors Pty Ltd 13F 持仓 · 2026年Q2
Cooper Investors Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 2.18 亿美元。前几大持仓：PSUS（7.01%）、SHEN（6.44%）、UBER（6.39%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PSUS | Pershing Square USA, Ltd. | $15.3M | 7.01% | 408,528 | 新建仓 |
| 2 | SHEN | Shenandoah Telecommunications Company | $14.0M | 6.44% | 930,143 | 减持 |
| 3 | UBER | Uber Technologies, Inc. | $13.9M | 6.39% | 192,828 | 增持 |
| 4 | STVN | Stevanato Group SpA | $12.1M | 5.55% | 668,494 | 增持 |
| 5 | FWONK | Liberty Media Corporation Series C Liberty Formula One | $11.1M | 5.10% | 116,860 | 增持 |
| 6 | FWONA | Liberty Media Corporation Class A | $10.8M | 4.96% | 123,310 | 减持 |
| 7 | ACWI | iShares MSCI ACWI ETF | $10.4M | 4.78% | 66,345 | 减持 |
| 8 | RPRX | Royalty Pharma Plc Class A | $9.2M | 4.23% | 164,249 | 减持 |
| 9 | GOOGL | Alphabet Inc. Class A | $9.1M | 4.19% | 25,553 | 增持 |
| 10 | FER | Ferrovial N.V. | $8.9M | 4.07% | 129,165 | 增持 |
| 11 | TDS | Telephone and Data Systems, Inc. | $7.9M | 3.62% | 212,845 | 增持 |
| 12 | AIRR | First Trust RBA American Industrial Renaissance ETF | $7.2M | 3.32% | 54,269 | 减持 |
| 13 | LLYVA | Liberty Live Holdings, Inc. Registered Series -A- | $7.2M | 3.32% | 71,474 | 减持 |
| 14 | AMZN | Amazon.com, Inc. | $6.1M | 2.81% | 25,707 | 持平 |
| 15 | CME | CME Group Inc. Class A | $6.0M | 2.74% | 27,046 | 减持 |
| 16 | V | Visa Inc. Class A | $5.6M | 2.59% | 16,466 | 增持 |
| 17 | TKO | TKO Group Holdings, Inc. Class A | $5.5M | 2.55% | 27,559 | 减持 |
| 18 | INFL | Horizon Kinetics Inflation Beneficiaries ETF | $5.3M | 2.44% | 106,357 | 减持 |
| 19 | TBN | Tamboran Resources Corporation | $5.1M | 2.32% | 155,479 | 增持 |
| 20 | NVDA | NVIDIA Corporation | $5.0M | 2.29% | 24,938 | 减持 |
| 21 | EWJ | iShares MSCI Japan ETF | $4.9M | 2.24% | 52,363 | 减持 |
| 22 | LLYVK | Liberty Live Holdings, Inc. Series -C- | $4.5M | 2.08% | 42,966 | 持平 |
| 23 | HALO | Halozyme Therapeutics, Inc. | $4.3M | 1.98% | 55,023 | 新建仓 |
| 24 | RYAN | Ryan Specialty Holdings, Inc. Class A | $4.1M | 1.90% | 109,517 | 减持 |
| 25 | ICSH | iShares Ultra Short Duration Bond Active ETF | $4.0M | 1.85% | 79,721 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR