CC
Caden Capital Partners, LP
高頻交易型逆勢操作型高品質投資策略
申報總市值
US$811.9萬
申報季度: 2026-03-31 · 持股檔數: 36
CADEN CAPITAL PARTNERS, LP在最新一期 13F 報告中揭露了 36 項持股，申報期為 2026-03-31，總持股市值約為 US$811.9萬，季度換手率為 169.8%。
機構性格雪花圖
- 集中度
- 11.54
- 持倉穩定性
- 100
- 動能／逆勢
- 0
- 產業集中度
- 45.69
- 多樣化
- 72
- 倉位均衡度
- 98.01
近期動向
減碼 GOOGL
-99.2% -US$3945.6萬
加碼 IOT
+241.1% US$19.9萬
加碼 PCG
+162.8% US$19.1萬
加碼 COST
+145.9% US$17.6萬
加碼 RIVN
+165.6% US$13.2萬
加碼 ELV
+201.0% US$15.2萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | 股票-能源 | 3.86% | +3.86% | NEW | |
| 2 | IOT | Samsara Inc-cl A | 股票-科技 | 3.65% | +3.43% | +241.09% | |
| 3 | PCG | P G & E CORP | 股票-公用事業 | 3.62% | +3.39% | +162.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.54% | -85.94% | -99.21% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.35% | +3.13% | +145.95% | |
| 6 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 3.21% | +2.92% | +165.56% | |
| 7 | ELV | Elevance Health INC | 股票-醫療保健 | 3.12% | +2.89% | +201.05% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 3.09% | +2.87% | +140.54% | |
| 9 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.03% | +2.78% | +109.49% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 3.02% | +2.79% | +125.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | +2.74% | +153.70% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 2.97% | +2.72% | +218.31% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.89% | +2.67% | +220.06% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | +2.64% | +153.27% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.84% | +1.41% | -56.26% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.83% | +2.59% | +124.42% | |
| 17 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.81% | +2.60% | +148.53% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.74% | +2.51% | +126.85% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.73% | +2.50% | +127.81% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.72% | +2.49% | +168.64% | |
| 21 | SONO | Sonos INC | 股票-其他 | 2.71% | +2.47% | +170.15% | |
| 22 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.71% | +2.44% | +96.40% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.67% | +2.46% | +188.34% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | +2.43% | +134.09% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 2.64% | +2.42% | +140.07% | |
| 26 | DASH | Doordash INC - A | 股票-循環性消費 | 2.59% | +2.33% | +178.93% | |
| 27 | STE | STERIS plc | 股票-醫療保健 | 2.58% | +0.77% | -70.18% | |
| 28 | TOST | Toast Inc-class A | 股票-科技 | 2.56% | +2.32% | +164.27% | |
| 29 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.54% | +2.30% | +120.76% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 2.53% | +2.29% | +125.36% | |
| 31 | ALRM | Alarm.com Holdings INC | 股票-其他 | 2.46% | +2.22% | +122.54% | |
| 32 | CSGP | Costar Group INC | 股票-房地產 | 2.40% | +2.17% | +218.22% | |
| 33 | ✓ | On Hldg AG | 股票-其他 | 2.31% | +2.07% | +137.28% | |
| 34 | SG | Sweetgreen INC - Class A | 股票-其他 | 2.19% | +1.96% | +122.71% | |
| 35 | VITL | Vital Farms INC | 股票-其他 | 2.00% | +1.78% | +271.66% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.60% | +0.60% | NEW |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 36 | US$811.9萬 | 100 | |
| 2025-12-31 | 34 | US$4441.7萬 | 100 | |
| 2025-09-30 | 11 | US$2.5億 | 51 | |
| 2025-06-30 | 11 | US$3.0億 | 0 | |
| 2025-03-31 | 12 | US$3.2億 | 0 | |
| 2024-12-31 | 11 | US$3.3億 | 0 | |
| 2024-09-30 | 14 | US$3.0億 | 0 | |
| 2024-06-30 | 11 | US$2.8億 | 0 | |
| 2024-03-31 | 10 | US$2.7億 | 0 | |
| 2023-12-31 | 13 | US$2.8億 | 0 | |
| 2023-09-30 | 15 | US$3.6億 | 0 | |
| 2023-06-30 | 14 | US$3.9億 | 0 | |
| 2023-03-31 | 12 | US$3.3億 | 0 | |
| 2022-12-31 | 13 | US$2.8億 | 0 |
本季持股變動
Caden Capital Partners, LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Chevron CORP (CVX); 新建倉: Waters CORP (WAT); 減碼: Alphabet Inc-cl A (GOOGL) — 股數 -99.21%; 加碼: Samsara Inc-cl A (IOT) — 股數 +241.09%; 加碼: P G & E CORP (PCG) — 股數 +162.77%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +3.4% | +241.09% | 加碼 |
| 2 | PCG | P G & E CORP | +3.4% | +162.77% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +3.1% | +145.95% | 加碼 |
| 4 | RIVN | Rivian Automotive Inc-a | +2.9% | +165.56% | 加碼 |
| 5 | ELV | Elevance Health INC | +2.9% | +201.05% | 加碼 |
| 6 | AMGN | Amgen INC | +2.9% | +140.54% | 加碼 |
| 7 | UNP | Union Pacific CORP | +2.8% | +125.45% | 加碼 |
| 8 | LYV | Live Nation Entertainment In | +2.8% | +109.49% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +2.7% | +153.70% | 加碼 |
| 10 | HUM | Humana INC | +2.7% | +218.31% | 加碼 |
| 11 | SHOP | Shopify INC - Class A | +2.7% | +220.06% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +2.6% | +153.27% | 加碼 |
| 13 | MTN | Vail Resorts INC | +2.6% | +148.53% | 加碼 |
| 14 | ICE | Intercontinental Exchange In | +2.6% | +124.42% | 加碼 |
| 15 | HD | Home Depot INC | +2.5% | +126.85% | 加碼 |
| 16 | MRSH | Marsh & Mclennan Cos | +2.5% | +127.81% | 加碼 |
| 17 | BDX | Becton Dickinson And Co | +2.5% | +168.64% | 加碼 |
| 18 | SONO | Sonos INC | +2.5% | +170.15% | 加碼 |
| 19 | ISRG | Intuitive Surgical INC | +2.5% | +188.34% | 加碼 |
| 20 | SN | SharkNinja, Inc. | +2.4% | +96.40% | 加碼 |
| 21 | AMZN | Amazon.com INC | +2.4% | +134.09% | 加碼 |
| 22 | CCI | Crown Castle INC | +2.4% | +140.07% | 加碼 |
| 23 | DASH | Doordash INC - A | +2.3% | +178.93% | 加碼 |
| 24 | TOST | Toast Inc-class A | +2.3% | +164.27% | 加碼 |
| 25 | AS | Amer Sports, Inc. | +2.3% | +120.76% | 加碼 |
| 26 | MCO | Moody's CORP | +2.3% | +125.36% | 加碼 |
| 27 | ALRM | Alarm.com Holdings INC | +2.2% | +122.54% | 加碼 |
| 28 | CSGP | Costar Group INC | +2.2% | +218.22% | 加碼 |
| 29 | ✓ | On Hldg AG | +2.1% | +137.28% | 加碼 |
| 30 | SG | Sweetgreen INC - Class A | +2% | +122.71% | 加碼 |
| 31 | VITL | Vital Farms INC | +1.8% | +271.66% | 加碼 |
| 32 | DHR | Danaher CORP | +1.4% | -56.26% | 減碼 |
| 33 | STE | STERIS plc | +0.8% | -70.18% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -85.9% | -99.21% | 減碼 |
| 35 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 36 | WAT | Waters CORP | — | NEW | 新建倉 |
FAQ
Caden Capital Partners, LP 是什麼機構？屬於哪種投資人類型？
Caden Capital Partners, LP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$811.9萬，分佈在 36 個已申報部位之中。
Caden Capital Partners, LP 目前前幾大持股有哪些？
根據最新 13F 申報，Caden Capital Partners, LP 按市值排列的前幾大持股為：
1. Chevron CORP (CVX) — US$31.4萬 (3.9%)
2. Samsara Inc-cl A (IOT) — US$29.6萬 (3.6%)
3. P G & E CORP (PCG) — US$29.4萬 (3.6%)
4. Alphabet Inc-cl A (GOOGL) — US$28.8萬 (3.5%)
5. Costco Wholesale CORP (COST) — US$27.2萬 (3.4%)
Caden Capital Partners, LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Caden Capital Partners, LP 共進行了 36 項顯著調整：新建倉 2 個部位、加碼 31 個既有持股、減碼 3 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Chevron CORP (CVX); 新建倉: Waters CORP (WAT); 減碼: Alphabet Inc-cl A (GOOGL) — 股數 -99.21%; 加碼: Samsara Inc-cl A (IOT) — 股數 +241.09%; 加碼: P G & E CORP (PCG) — 股數 +162.77%
Caden Capital Partners, LP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Caden Capital Partners, LP 的主要板塊分佈如下：
• Health Care: 23.3%
• Consumer Discretionary: 21.8%
• Financials: 15.8%
• Information Technology: 10.3%
• Communication Services: 7.4%
• Real Estate: 5.7%