CIK: 0002082399
申报总市值
US$5.6亿
申报季度: 2026-03-31 · 持股只数: 43
Cander Asset Management LP在最新一期 13F 报告中披露了 43 项持股,申报期为 2026-03-31,总持股市值约为 US$5.6亿,季度换手率为 79.4%。
Cander Asset Management LP 目前披露的持仓,Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位,与其实际披露的 43 只持仓相当接近。资金分布相对平均,并未集中于少数标的。
整体仓位大小相当一致(变异系数为 0.65),显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 COF
+148.6% US$1644.4万
减仓 KLAR
-65.3% -US$1344.4万
加仓 PLD
+269.6% US$1377.7万
减仓 SPGI
-33.7% -US$1140.9万
加仓 V
+79.7% US$1266.6万
减仓 FICO
-47.9% -US$1053.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | 股票-金融 | 6.41% | +2.14% | +79.75% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 6.34% | +2.85% | +148.62% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 5.15% | +1.15% | +57.45% | |
| 4 | WELL | Welltower INC | 股票-房地产 | 4.60% | +1.87% | +62.90% | |
| 5 | VLY | Valley National Bancorp | 股票-金融 | 4.39% | +1.59% | +53.53% | |
| 6 | MSCI | Msci INC | 股票-金融 | 4.31% | — | +16.23% | |
| 7 | VOYA | Voya Financial INC | 股票-金融 | 3.44% | — | +13.86% | |
| 8 | BLK | Blackrock INC | 股票-金融 | 3.39% | -1.05% | -12.33% | |
| 9 | PLD | Prologis INC | 股票-房地产 | 3.35% | +2.45% | +269.56% | |
| 10 | RDN | Radian Group INC | 股票-金融 | 3.32% | +0.62% | +37.61% | |
| 11 | AIG | American International Group | 股票-金融 | 3.30% | +3.30% | NEW | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 3.02% | +3.02% | NEW | |
| 13 | OWL | Blue Owl Capital INC | 股票-金融 | 2.85% | — | +83.63% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.76% | — | +38.48% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.65% | — | -0.40% | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 2.50% | +2.50% | NEW | |
| 17 | TOST | Toast Inc-class A | 股票-科技 | 2.46% | — | +34.43% | |
| 18 | IRM | Iron Mountain INC | 股票-房地产 | 2.44% | -0.67% | -34.27% | |
| 19 | AHR | American Healthcare Reit INC | 股票-房地产 | 2.43% | -0.93% | -25.83% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 2.40% | -2.19% | -33.66% | |
| 21 | KKR | Kkr & Co INC | 股票-金融 | 2.35% | +1.92% | +679.44% | |
| 22 | HAPN | Happen INC | 股票-其他 | 2.24% | — | +26.85% | |
| 23 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.99% | +1.99% | NEW | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | -1.94% | -41.62% | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 1.91% | +1.91% | NEW | |
| 26 | ADC | Agree Realty CORP | 股票-房地产 | 1.89% | -1.02% | -36.06% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.54% | +1.54% | NEW | |
| 28 | FR | First Industrial Realty Tr | 股票-房地产 | 1.54% | +1.00% | +192.34% | |
| 29 | PIPR | Piper Sandler Cos | 股票-金融 | 1.47% | +1.47% | NEW | |
| 30 | MQ | Marqeta Inc-a | 股票-其他 | 1.45% | +0.59% | +103.00% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.27% | +1.27% | NEW | |
| 32 | CRBG | Corebridge Financial INC | 股票-金融 | 1.10% | +1.10% | NEW | |
| 33 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.09% | +1.09% | NEW | |
| 34 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.00% | +0.59% | +243.63% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.93% | -1.97% | -47.91% | |
| 36 | UDR | Udr INC | 股票-房地产 | 0.81% | +0.81% | NEW | |
| 37 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.78% | +0.78% | NEW | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.62% | -1.54% | -61.32% | |
| 39 | DAVE | Dave INC | 股票-其他 | 0.59% | +0.59% | NEW | |
| 40 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.58% | — | -31.78% | |
| 41 | EXR | Extra Space Storage INC | 股票-房地产 | 0.54% | +0.54% | NEW | |
| 42 | KLAR | Klarna Group plc | 股票-其他 | 0.45% | -2.50% | -65.26% | |
| 43 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.41% | +0.41% | NEW |
Q3 2026表现
+9.2%
近4个季度表现
+12.3%
基于可用的5个月历史数据
基于可获取价格的持仓(占申报价值的79%)计算
Cander Asset Management LP 在 2026-03-31 最显著的持仓异动: 清仓: Fifth Third Bancorp (FITB); 新建仓: American International Group (AIG); 清仓: Progressive CORP (PGR); 新建仓: First Horizon CORP (FHN); 清仓: AerCap Holdings N.V. (AER).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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