Caldwell Investment Management Ltd.
CIK 1904373 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $152.3M
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#7.339 dari 9.443 berdasarkan nilai 13F · top 77.7%
Nilai portofolio QoQ: -40.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,63%
- Bobot 25 kepemilikan teratas
- 96,56%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,58% Perkiraan pembelian $21.549.601 · penjualan $120.536.611
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 2
- Menurun
- 6
- Tertutup
- 34
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financial Services
37,5%
Financials
21,2%
Industrials
8,3%
Energy
7,8%
Technology
2,9%
Retail
1,5%
Materials
0,9%
Utilities
0,8%
Real Estate
0,6%
Lainnya/Tidak terpetakan
18,6%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CBOE | $26.673.787 | 17,52% | 110.000 | $-6.678.137 | Turun ×1 | ||
| MIAX Miami International Holdings, Inc. Common Stock | $22.279.367 | 14,63% | 600.000 | $-2.643.791 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $21.089.647 | 13,85% | 370.400 | $4.539.037 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $18.342.306 | 12,05% | 200.000 | $248.321 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $12.301.816 | 8,08% | 100.000 | $-3.411.276 | |||
| EFXT Enerflex Ltd Common Shares | $10.073.557 | 6,62% | 411.000 | $1.624.351 | |||
| MFC Manulife Financial Corporation Common Stock | $9.876.345 | 6,49% | 244.000 | ||||
| ELVA Electrovaya Inc. - Common Shares | $4.175.882 | 2,74% | 398.000 | $1.303.615 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.214.908 | 1,45% | 9.300 | $343.800 | |||
| CVE Cenovus Energy Inc Common Stock | $1.852.288 | 1,22% | 74.800 | $-5.887.983 | Turun ×1 | ||
| ATS ATS Corporation Common Shares | $1.749.049 | 1,15% | 60.800 | $100.570 | |||
| V Visa Inc. | $1.748.454 | 1,15% | 5.100 | $218.942 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.589.413 | 1,04% | 2.200 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.472.109 | 0,97% | 4.400 | $627.891 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.341.052 | 0,88% | 4.100 | $176.180 | |||
| AAMI Acadian Asset Management Inc. Common Stock | $1.250.666 | 0,82% | 17.500 | Naik ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.208.953 | 0,79% | 13.900 | $322.585 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1.157.491 | 0,76% | 31.200 | Naik ×1 | |||
| RBA RB Global, Inc. Common Stock | $1.150.260 | 0,76% | 9.900 | ||||
| KRE | $1.069.414 | 0,70% | 14.300 | Naik ×1 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $912.024 | 0,60% | 7.100 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $881.540 | 0,58% | 1.700 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $879.739 | 0,58% | 4.400 | $152.107 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $878.534 | 0,58% | 2.600 | Naik ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $868.751 | 0,57% | 6.900 | $-505.719 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $849.485 | 0,56% | 5.100 | $22.995 | |||
| GIB CGI Inc. Common Stock | $832.801 | 0,55% | 12.910 | $-104.450 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $810.125 | 0,53% | 19.000 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $694.442 | 0,46% | 7.000 | $-41.242 | |||
| STN Stantec Inc Common Stock | $647.058 | 0,42% | 9.400 | $-860.790 | Turun ×1 | ||
| EQX | $544.608 | 0,36% | 56.000 | Naik ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $465.202 | 0,31% | 3.000 | $-6.634.537 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $397.911 | 0,26% | 3.200 | $-235.018 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MFC | $9.876.345 | 244.000 | 6,49% |
| AMAT | $1.589.413 | 2.200 | 1,04% |
| AAMI | $1.250.666 | 17.500 | 0,82% |
| BEPC | $1.157.491 | 31.200 | 0,76% |
| RBA | $1.150.260 | 9.900 | 0,76% |
| KRE | $1.069.414 | 14.300 | 0,70% |
| RHP | $912.024 | 7.100 | 0,60% |
| LIN | $881.540 | 1.700 | 0,58% |
| AIT | $878.534 | 2.600 | 0,58% |
| DRS | $810.125 | 19.000 | 0,53% |
| EQX | $544.608 | 56.000 | 0,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CBOE | Dipangkas | -8K | -$6.7M |
| CVE | Dipangkas | -216K | -$5.9M |
| BAC | Beli lebih banyak | +20K | +$4.5M |
| ICE | Hanya pergerakan harga | +0 | -$3.4M |
| MIAX | Dipangkas | -64K | -$2.6M |
| EFXT | Hanya pergerakan harga | +0 | +$1.6M |
| ELVA | Hanya pergerakan harga | +0 | +$1.3M |
| STN | Dipangkas | -8K | -$861K |
| VRT | Beli lebih banyak | +800 | +$628K |
| J | Dipangkas | -4K | -$506K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MS | 30 Juni 2026 | 250.000 | $39.640.665 | 1,3% |
| KKR | 30 Sep. 2025 | 200.000 | $26.576.761 | -16,4% |
| BAC | 30 Juni 2025 | 350.000 | $14.348.041 | 32,0% |
| C | 30 Juni 2026 | 75.000 | $8.055.037 | -5,8% |
| SII | 30 Juni 2026 | 57.300 | $7.698.719 | 15,3% |
| STN | 31 Des. 2025 | 57.900 | $6.117.826 | -21,0% |
| RBA | 31 Des. 2025 | 54.800 | $5.889.074 | -13,8% |
| AGI | 31 Des. 2025 | 168.000 | $5.817.713 | -2,2% |
| KGC | 30 Juni 2026 | 170.300 | $4.875.656 | 37,8% |
| CCJ | 30 Juni 2026 | 41.000 | $4.218.745 | -0,2% |
| WCN | 30 Juni 2025 | 20.900 | $4.012.354 | -9,7% |
| MFC | 31 Maret 2026 | 105.000 | $3.834.996 | 24,4% |
| BABA | 31 Maret 2026 | 20.000 | $2.945.235 | -2,6% |
| CCJ | 30 Juni 2025 | 63.000 | $2.624.986 | 36,9% |
| LHX | 30 Juni 2026 | 7.600 | $2.586.611 | -7,0% |
| RY | 30 Juni 2026 | 15.600 | $2.464.567 | 0,3% |
| MFC | 30 Juni 2025 | 77.200 | $2.366.036 | 34,1% |
| CLS | 30 Juni 2026 | 8.900 | $2.292.608 | -16,9% |
| OVV | 30 Juni 2026 | 34.900 | $2.119.260 | 26,9% |
| PFE | 30 Juni 2026 | 75.000 | $2.085.284 | 16,5% |
| FIX | 30 Juni 2026 | 1.600 | $2.039.566 | -15,1% |
| VRT | 31 Maret 2025 | 16.700 | $1.937.361 | 266,0% |
| MCK | 30 Juni 2026 | 2.200 | $1.894.720 | 13,4% |
| AVGO | 30 Sep. 2025 | 6.800 | $1.872.360 | 13,0% |
| TTEK | 31 Maret 2025 | 46.500 | $1.848.304 | 25,6% |
| ARES | 31 Maret 2025 | 10.300 | $1.841.519 | -2,8% |
| MSI | 30 Juni 2026 | 4.200 | $1.794.657 | 14,9% |
| TJX | 30 Juni 2026 | 11.100 | $1.731.373 | -6,8% |
| BBU | 31 Maret 2025 | 78.700 | $1.730.646 | Tidak lagi dilacak |
| CAE | 30 Juni 2026 | 66.100 | $1.687.175 | -0,8% |
| ANSS | 30 Sep. 2025 | 4.800 | $1.684.003 | Tidak lagi dilacak |
| CLSXXXX | 30 Juni 2025 | 20.400 | $1.679.557 | Tidak lagi dilacak |
| KLAC | 30 Juni 2026 | 1.200 | $1.661.114 | -38,6% |
| MSFT | 30 Juni 2026 | 4.500 | $1.617.285 | 29,2% |
| TMO | 30 Juni 2026 | 3.300 | $1.586.092 | 23,8% |
| CW | 30 Juni 2026 | 2.400 | $1.518.789 | -13,8% |
| MA | 30 Juni 2025 | 2.800 | $1.504.329 | 2,4% |
| TFII | 31 Maret 2026 | 14.200 | $1.484.323 | 29,5% |
| COST | 30 Sep. 2025 | 1.500 | $1.483.278 | 1,9% |
| J | 30 Sep. 2025 | 11.000 | $1.444.361 | -0,9% |
| AVGO | 31 Maret 2026 | 4.100 | $1.433.428 | 20,4% |
| HWM | 30 Juni 2026 | 6.400 | $1.428.872 | 2,7% |
| UNH | 30 Juni 2025 | 2.690 | $1.379.546 | 24,2% |
| BAH | 31 Maret 2025 | 10.300 | $1.320.397 | -26,6% |
| IDCC | 31 Maret 2026 | 3.900 | $1.267.083 | 13,6% |
| BKNG | 31 Des. 2025 | 225 | $1.227.001 | -96,1% |
| ROL | 30 Juni 2026 | 22.000 | $1.168.300 | -12,5% |
| VRT | 30 Sep. 2025 | 8.700 | $1.115.939 | 75,2% |
| AAON | 31 Maret 2025 | 9.200 | $1.099.355 | 3,8% |
| CNI | 30 Juni 2026 | 10.800 | $1.096.141 | 8,8% |
| AROC | 30 Juni 2026 | 31.500 | $1.087.757 | -20,7% |
| LRCX | 30 Juni 2026 | 5.400 | $1.080.935 | -27,5% |
| TKO | 31 Maret 2026 | 5.000 | $1.070.136 | -4,1% |
| WWD | 30 Juni 2026 | 3.000 | $1.025.806 | -19,0% |
| WMB | 30 Juni 2026 | 14.000 | $1.015.814 | -3,9% |
| ORCL | 31 Maret 2025 | 5.900 | $983.494 | 4,8% |
| ACN | 30 Juni 2025 | 3.200 | $967.822 | -38,9% |
| ORLY | 31 Des. 2025 | 9.000 | $967.689 | -2,6% |
| PWR | 31 Maret 2026 | 2.200 | $942.753 | 20,0% |
| RMD | 30 Juni 2026 | 4.000 | $881.191 | 18,0% |
| APH | 30 Juni 2026 | 6.800 | $811.206 | -11,6% |
| MCK | 30 Juni 2025 | 1.200 | $796.705 | 16,9% |
| CACI | 30 Juni 2026 | 1.400 | $782.823 | 39,4% |
| META | 30 Juni 2025 | 1.300 | $745.116 | -25,6% |
| META | 31 Maret 2026 | 1.050 | $698.781 | -4,1% |
| FTAI | 31 Maret 2025 | 5.500 | $694.877 | 84,2% |
| GOOGL | 30 Juni 2026 | 2.500 | $684.582 | -4,3% |
| BABA | 30 Juni 2025 | 5.000 | $658.047 | 7,7% |
| SNPS | 30 Juni 2026 | 1.631 | $625.662 | -10,7% |
| HCA | 30 Juni 2026 | 1.200 | $562.079 | 6,6% |
| BA | 30 Juni 2025 | 3.000 | $516.708 | 2,4% |
| FISV | 30 Juni 2026 | 7.300 | $398.553 | 5,1% |
| AMTM | 30 Juni 2026 | 11.669 | $294.066 | 1,2% |
| AMTM | 30 Juni 2025 | 11.000 | $197.538 | -11,4% |