CIK: 0001659380
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 53
Sender Co & Partners, Inc.在最新一期 13F 报告中披露了 53 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 107.1%。
Sender Co & Partners, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.056——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 53 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.41），除少数重仓仓位外，还有许多规模较小的持仓。
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。
目前行业板块分类约覆盖此投资组合披露价值的 68%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 XLV
+76.7% US$449.8万
加仓 LASR
+159.9% US$534.5万
减仓 META
-95.3% -US$724.4万
加仓 KMB
+45.5% US$340.7万
加仓 BA
+20.4% US$159.6万
加仓 LLY
+50.8% US$269.1万
| # | 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 | KVUE | Kenvue INC | 股票-非周期性消费 | 10.33% | -0.15% | -24.29% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 10.30% | +3.14% | +20.43% | |
| 3 | ✓ | Eli Lilly & Co | 股票-其他 | 8.22% | +8.22% | NEW | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 7.36% | +3.30% | +45.53% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.27% | +2.95% | +50.78% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.79% | +3.68% | +76.74% | |
| 7 | AUR | Aurora Innovation INC | 股票-周期性消费 | 5.39% | +2.30% | +24.74% | |
| 8 | LASR | Nlight INC | 股票-其他 | 4.35% | +3.51% | +159.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.01% | +4.01% | NEW | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.70% | +2.66% | +291.64% | |
| 11 | CORZ | Core Scientific, Inc. | 股票-科技 | 2.93% | +2.93% | NEW | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 2.15% | +1.95% | +1185.27% | |
| 13 | ✓ | Lionsgate Studios CORP | 股票-其他 | 2.09% | +1.17% | +66.33% | |
| 14 | NN | Nextnav INC | 股票-其他 | 1.97% | +1.30% | +134.91% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.85% | -0.35% | -44.31% | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.84% | -0.49% | -19.48% | |
| 17 | AMPX | Amprius Technologies INC | 股票-其他 | 1.84% | +1.84% | NEW | |
| 18 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.81% | -0.20% | -39.72% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | -2.40% | -65.86% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.44% | — | +116.60% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | +1.15% | NEW | |
| 22 | ✓ | Viking Therapeutics INC | 股票-其他 | 1.06% | — | +107.72% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | +0.93% | NEW | |
| 24 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.86% | +0.86% | NEW | |
| 25 | Z | Zillow Group INC - C | 股票-通信服务 | 0.83% | +0.83% | NEW | |
| 26 | VELO | Velo3d INC | 股票-其他 | 0.82% | +0.82% | NEW | |
| 27 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.73% | -1.88% | -77.64% | |
| 28 | BKSY | Blacksky Technology INC | 股票-其他 | 0.69% | — | — | |
| 29 | TTMI | Ttm Technologies | 股票-科技 | 0.42% | — | — | |
| 30 | CORZ | Core Scientific INC | 股票-科技 | 0.41% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.36% | — | — | |
| 33 | U | Unity Software Inc. | 股票-科技 | 0.36% | — | — | |
| 34 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.35% | — | — | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.32% | — | — | |
| 36 | VKTX | Viking Therapeutics INC | 股票-医疗保健 | 0.32% | — | -18.65% | |
| 37 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.30% | — | — | |
| 38 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.26% | — | — | |
| 39 | TE | T1 Energy INC | 股票-其他 | 0.24% | — | — | |
| 40 | SARO | Standardaero INC | 股票-其他 | 0.22% | — | — | |
| 41 | ✓ | Nextnav INC | 股票-其他 | 0.22% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | -3.33% | -95.29% | |
| 43 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.18% | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.18% | — | +21.92% | |
| 45 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.15% | — | — | |
| 46 | ✓ | Compass Pathways PLC | 股票-其他 | 0.15% | — | — | |
| 47 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.15% | — | — | |
| 48 | ✓ | Cipher Mining INC | 股票-其他 | 0.14% | — | — | |
| 49 | ✓ | Payoneer Global INC | 股票-其他 | 0.13% | — | — | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.13% | -0.63% | -90.43% |
Q3 2026表现
-1.3%
近4个季度表现
-4.4%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 53 | US$1.6亿 | 100 | |
| 2025-12-31 | 102 | US$2.1亿 | 100 | |
| 2025-09-30 | 464 | US$9.1亿 | 100 | |
| 2025-06-30 | 277 | US$3.5亿 | 0 | |
| 2025-03-31 | 73 | US$1.9亿 | 0 | |
| 2024-12-31 | 55 | US$1.1亿 | 0 | |
| 2024-09-30 | 45 | US$8093.9万 | 0 | |
| 2024-06-30 | 39 | US$8708.4万 | 0 | |
| 2024-03-31 | 32 | US$5815.6万 | 0 | |
| 2023-12-31 | 27 | US$5218.2万 | 0 | |
| 2023-09-30 | 36 | US$7083.4万 | 0 | |
| 2023-06-30 | 16 | US$7696.3万 | 0 | 146090E278462F3518439 |
| 2023-03-31 | 43 | US$9497.2万 | 0 | |
| 2022-12-31 | 48 | US$7617.1万 | 0 | |
| 2022-09-30 | 44 | US$4076.1万 | 0 | |
| 2022-06-30 | 26 | US$4765.7万 | 0 | |
| 2022-03-31 | 50 | US$9352.5万 | 0 | |
| 2021-12-31 | 95 | US$2.0亿 | 0 |
Sender Co & Partners, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Eli Lilly & Co; 清仓: Freeport-McMoRan Inc. (FCX); 清仓: USA Rare Earth INC (USAR); 新建仓: Apple INC (AAPL); 清仓: Amazon.com INC (AMZN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.7% | +76.74% | 加仓 |
| 2 | LASR | Nlight INC | +3.5% | +159.90% | 加仓 |
| 3 | KMB | Kimberly-clark CORP | +3.3% | +45.53% | 加仓 |
| 4 | BA | Boeing Co/the | +3.1% | +20.43% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +3% | +50.78% | 加仓 |
| 6 | RBLX | Roblox CORP -class A | +2.7% | +291.64% | 加仓 |
| 7 | AUR | Aurora Innovation INC | +2.3% | +24.74% | 加仓 |
| 8 | FICO | Fair Isaac CORP | +2% | +1185.27% | 加仓 |
| 9 | NN | Nextnav INC | +1.3% | +134.91% | 加仓 |
| 10 | ✓ | Lionsgate Studios CORP | +1.2% | +66.33% | 加仓 |
| 11 | KVUE | Kenvue INC | -0.2% | -24.29% | 减仓 |
| 12 | ASTS | Ast Spacemobile INC | -0.2% | -39.72% | 减仓 |
| 13 | HON | Honeywell International INC | -0.4% | -44.31% | 减仓 |
| 14 | MSOS | Advisorshares Pure US Cann | -0.5% | -19.48% | 减仓 |
| 15 | AKAM | Akamai Technologies INC | -0.6% | -90.43% | 减仓 |
| 16 | WRBY | Warby Parker Inc-class A | -1.9% | -77.64% | 减仓 |
| 17 | NVDA | Nvidia CORP | -2.4% | -65.86% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -3.3% | -95.29% | 减仓 |
| 19 | ✓ | Eli Lilly & Co | — | NEW | 新建仓 |
| 20 | FCX | Freeport-McMoRan Inc. | — | EXIT | 清仓 |
| 21 | USAR | USA Rare Earth INC | — | EXIT | 清仓 |
| 22 | AAPL | Apple INC | — | NEW | 新建仓 |
| 23 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 24 | CEG | Constellation Energy | — | EXIT | 清仓 |
| 25 | CORZ | Core Scientific, Inc. | — | NEW | 新建仓 |
| 26 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 27 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | WBD | Warner Bros Discovery INC | — | EXIT | 清仓 |
| 31 | AMPX | Amprius Technologies INC | — | NEW | 新建仓 |
| 32 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 33 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ZM | Zoom Communications INC | — | EXIT | 清仓 |
| 36 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 37 | ✓ | Evolent Health INC | — | EXIT | 清仓 |
| 38 | HD | Home Depot INC | — | EXIT | 清仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 40 | ORCL | Oracle Corporation | — | EXIT | 清仓 |
| 41 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清仓 |
| 43 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 44 | ✓ | Intuitive Machines INC | — | EXIT | 清仓 |
| 45 | IOT | Samsara Inc-cl A | — | EXIT | 清仓 |
| 46 | ASTS | AST SpaceMobile, Inc. | — | NEW | 新建仓 |
| 47 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 48 | VELO | Velo3d INC | — | NEW | 新建仓 |
| 49 | PPLT | Abrdn Physical Platinum Shrs | — | EXIT | 清仓 |
| 50 | ✓ | Alight INC | — | EXIT | 清仓 |
| 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 |
| 2025-09-30 | 2025-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
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