CIK: 0002114194
申報總市值
US$1.1億
申報季度: 2026-03-31 · 持股檔數: 29
Sentinel Dome Partners, LLC在最新一期 13F 報告中揭露了 29 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 64.1%。
Sentinel Dome Partners, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.128——換算下來相當於約 8 個等權重部位，明顯低於其實際揭露的 29 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.67），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 54%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/sentinel-dome-partners-llc
加碼 UNIT 7.5 12-01-27
0.0% US$209.7萬
減碼 LYV 2.875 01-15-30
-72.3% -US$1469.0萬
加碼 UNIT
0.0% US$185.3萬
加碼 231351067
+35.5% US$120.1萬
加碼 DDOG 0 12-01-29
+21.6% US$82.3萬
加碼 ECHO
+3.1% US$57.7萬
| # | 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 | UNIT 7.5 12-01-27 | Uniti Group INC | 股票-其他 | 31.76% | +10.48% | — | |
| 2 | UNIT | Uniti Group INC | 股票-其他 | 6.98% | +3.25% | — | |
| 3 | ✓ | Amazon.com Inc | 股票-其他 | 6.28% | +2.61% | +35.47% | |
| 4 | LYV 2.875 01-15-30 | Live Nation Entertainmen | 股票-通訊服務 | 5.53% | -8.41% | -72.26% | |
| 5 | ECHO | Echostar Corp-a | 股票-通訊服務 | 5.51% | +1.96% | +3.13% | |
| 6 | DDOG 0 12-01-29 | Datadog INC | 股票-科技 | 5.19% | +2.04% | +21.62% | |
| 7 | TDS | Telephone And Data Systems | 股票-通訊服務 | 4.61% | +1.26% | -4.17% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 3.71% | +3.70% | NEW | |
| 9 | BX | Blackstone INC | 股票-金融 | 3.35% | -0.70% | -20.73% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -1.42% | -47.78% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.11% | -21.15% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.10% | -0.22% | -38.82% | |
| 13 | DY | Dycom Industries INC | 股票-工業 | 2.10% | +2.10% | NEW | |
| 14 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 2.00% | +1.53% | +237.15% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.99% | -0.06% | -27.43% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.89% | -0.24% | -24.07% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.46% | +1.46% | NEW | |
| 18 | DASH | Doordash INC - A | 股票-循環性消費 | 1.36% | -0.75% | -30.66% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.33% | +0.07% | — | |
| 20 | NOW | Servicenow INC | 股票-科技 | 1.24% | -0.24% | -12.63% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.17% | +0.02% | -13.23% | |
| 22 | MSTR 8 PERP | Strategy INC | 股票-科技 | 1.08% | +0.22% | — | |
| 23 | ✓ | Shopify Cl A Sub Vtg | 股票-其他 | 0.96% | +0.96% | NEW | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.88% | +0.88% | NEW | |
| 25 | CORZ | Core Scientific INC | 股票-科技 | 0.70% | +0.70% | NEW | |
| 26 | ZS | Zscaler INC | 股票-科技 | 0.69% | +0.02% | +18.18% | |
| 27 | SNOW | Snowflake INC | 股票-科技 | 0.66% | +0.66% | NEW | |
| 28 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.49% | +0.49% | NEW | |
| 29 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.25% | +0.03% | — |
Q3 2026績效
—
近4個季度績效
—
根據可用的0個月歷史資料
根據可取得價格的持股（佔申報價值的38%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 29 | US$1.1億 | 64 | |
| 2025-12-31 | 30 | US$1.5億 | 0 |
Sentinel Dome Partners, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Microsoft CORP (MSFT); 清倉: Guidewire Software INC (GWRE 1.25 11-01-29); 清倉: Intl Business Machines CORP (IBM); 新建倉: Netflix INC (NFLX); 清倉: Clear Channel Outdoor Holdin (CCO).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNIT 7.5 12-01-27 | Uniti Group INC | +10.5% | — | 不變 |
| 2 | UNIT | Uniti Group INC | +3.3% | — | 不變 |
| 3 | ✓ | Amazon.com Inc | +2.6% | +35.47% | 加碼 |
| 4 | DDOG 0 12-01-29 | Datadog INC | +2% | +21.62% | 加碼 |
| 5 | ECHO | Echostar Corp-a | +2% | +3.13% | 加碼 |
| 6 | LUMN | Lumen Technologies INC | +1.5% | +237.15% | 加碼 |
| 7 | TDS | Telephone And Data Systems | +1.3% | -4.17% | 減碼 |
| 8 | MSTR 8 PERP | Strategy INC | +0.2% | — | 不變 |
| 9 | ORCL | Oracle CORP | +0.1% | — | 不變 |
| 10 | OPTU | Optimum Communications Inc-a | 0% | — | 不變 |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -13.23% | 減碼 |
| 12 | ZS | Zscaler INC | 0% | +18.18% | 加碼 |
| 13 | HD | Home Depot INC | -0.1% | -27.43% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | -0.1% | -21.15% | 減碼 |
| 15 | HLT | Hilton Worldwide Holdings In | -0.2% | -38.82% | 減碼 |
| 16 | SPOT | Spotify Technology S.A. | -0.2% | -24.07% | 減碼 |
| 17 | NOW | Servicenow INC | -0.2% | -12.63% | 減碼 |
| 18 | BX | Blackstone INC | -0.7% | -20.73% | 減碼 |
| 19 | DASH | Doordash INC - A | -0.8% | -30.66% | 減碼 |
| 20 | MA | Mastercard INC - A | -1.4% | -47.78% | 減碼 |
| 21 | LYV 2.875 01-15-30 | Live Nation Entertainmen | -8.4% | -72.26% | 減碼 |
| 22 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 23 | GWRE 1.25 11-01-29 | Guidewire Software INC | — | EXIT | 清倉 |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 25 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 26 | CCO | Clear Channel Outdoor Holdin | — | EXIT | 清倉 |
| 27 | NTNX 0.5 12-15-29 | Nutanix INC | — | EXIT | 清倉 |
| 28 | DBRG | Digitalbridge Group INC | — | EXIT | 清倉 |
| 29 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 30 | DY | Dycom Industries INC | — | NEW | 新建倉 |
| 31 | COIN 0.25 04-01-30 | Coinbase Global INC | — | EXIT | 清倉 |
| 32 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 33 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 34 | ✓ | Shopify Cl A Sub Vtg | — | NEW | 新建倉 |
| 35 | T | At&t INC | — | NEW | 新建倉 |
| 36 | CORZ | Core Scientific INC | — | NEW | 新建倉 |
| 37 | SNOW | Snowflake INC | — | NEW | 新建倉 |
| 38 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-05 | 13F-HR | 在 EDGAR 上查看 |
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