申报总市值
US$1.2亿
申报季度: 2026-03-31 · 持股只数: 31
Candelo Capital Management LP在最新一期 13F 报告中披露了 31 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 84.1%。
加仓 SMH
+185.7% US$514.7万
加仓 ATS
+514.1% US$359.5万
加仓 CTRI
+64.5% US$326.3万
减仓 ATI
-44.6% -US$216.3万
减仓 GLW
-56.0% -US$125.0万
加仓 WWD
+25.9% US$180.3万
仅显示前 29 大持股（共 31 只）
| # | 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 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.33% | +4.08% | +185.71% | |
| 2 | KGS | Kodiak Gas Services INC | 股票-其他 | 6.14% | +6.14% | NEW | |
| 3 | CTRI | Centuri Holdings INC | 股票-其他 | 5.68% | +2.46% | +64.50% | |
| 4 | LIN | Linde plc | 股票-原材料 | 5.60% | +5.60% | NEW | |
| 5 | GVA | Granite Construction INC | 股票-工业 | 5.37% | +0.32% | +10.54% | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 5.22% | -0.80% | -20.83% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.12% | +5.12% | NEW | |
| 8 | WWD | Woodward INC | 股票-工业 | 4.52% | +1.24% | +25.93% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 4.31% | +4.31% | NEW | |
| 10 | ATI | Ati INC | 股票-工业 | 4.22% | -2.27% | -44.56% | |
| 11 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 4.19% | +0.44% | -25.68% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 4.18% | +0.14% | -4.76% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 3.64% | +0.64% | -1.53% | |
| 14 | MRCY | Mercury Systems INC | 股票-工业 | 3.64% | -0.54% | -5.86% | |
| 15 | SEI | Solaris Energy Infrastructur | 股票-能源 | 3.62% | -0.59% | -24.39% | |
| 16 | ESI | Element Solutions INC | 股票-原材料 | 3.58% | -1.08% | -39.18% | |
| 17 | ATS | Ats CORP | 股票-其他 | 3.53% | +2.92% | +514.12% | |
| 18 | PWR | Quanta Services INC | 股票-工业 | 3.24% | +0.55% | — | |
| 19 | TLN | Talen Energy CORP | 股票-公用事业 | 3.08% | -1.13% | -7.14% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.99% | -0.97% | -26.64% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 2.44% | +2.44% | NEW | |
| 22 | GLW | Corning INC | 股票-科技 | 2.23% | -1.29% | -56.00% | |
| 23 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.86% | +1.86% | NEW | |
| 24 | CW | Curtiss-wright CORP | 股票-工业 | 1.41% | -0.10% | -18.84% | |
| 25 | GE | General Electric | 股票-工业 | 1.17% | +1.17% | NEW | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.03% | +1.03% | NEW | |
| 27 | HWM | Howmet Aerospace INC | 股票-工业 | 0.76% | +0.76% | NEW | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.57% | +0.57% | NEW | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | +0.33% | NEW |
Q3 2026表现
+0.4%
近4个季度表现
+47.8%
基于可获取价格的持仓（占申报价值的59%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 31 | US$1.2亿 | 84 | |
| 2025-12-31 | 27 | US$1.1亿 | 100 | |
| 2025-09-30 | 29 | US$1.2亿 | 100 | |
| 2025-06-30 | 26 | US$1.1亿 | 0 | |
| 2025-03-31 | 26 | US$1.2亿 | 0 | |
| 2024-12-31 | 41 | US$2.0亿 | 0 | |
| 2024-09-30 | 35 | US$1.8亿 | 0 | |
| 2024-06-30 | 27 | US$1.5亿 | 0 | |
| 2024-03-31 | 29 | US$1.6亿 | 0 | |
| 2023-12-31 | 29 | US$1.3亿 | 0 |
Candelo Capital Management LP 在 2026-03-31 最显著的持仓异动： 新建仓: Kodiak Gas Services INC (KGS); 新建仓: Linde plc (LIN); 新建仓: Ishares Russell 2000 ETF (IWM); 清仓: Union Pacific CORP (UNP); 清仓: Mks INC (MKSI).