CIK: 0001950677
申报总市值
US$3.9亿
申报季度: 2026-03-31 · 持股只数: 77
Decagon Asset Management LLP在最新一期 13F 报告中披露了 77 项持股，申报期为 2026-03-31，总持股市值约为 US$3.9亿，季度换手率为 149.2%。
Decagon Asset Management LLP 目前披露的持仓，Herfindahl 集中度指数为 0.072——换算下来相当于约 14 个等权重仓位，明显低于其实际披露的 77 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 2.10），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 51%；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。
减仓 HO1
-44.8% -US$163.2亿
加仓 NSC
+86.2% US$285.1亿
减仓 G0R78B106
+16.2% US$9.4亿
减仓 G5304D106
+24.5% US$12.6亿
加仓 MBC
+102.8% US$44.3亿
新建仓 PEN
Decagon這一季根本是把前半年的持股砍光重練，賣掉EXK、CDTX，錢全砸進PEN、NSC、EA這三檔，分明是在賭醫療、工業、遊戲三條線的補漲行情。表面上看是順勢追強，但仔細一看——PEN一舉買到14.25％成第一大持股，NSC加碼後直逼16％，這不是卡位，是用基金規模在造勢，想拉抬成市場焦點。
他們賭的是Fed放鬆後，工業鐵路（NSC）率先受惠於庫存回補與運輸量回升，醫療器材（PEN）受惠於手術量復甦與新產品週期，遊戲（EA）則吃定消費韌性與IP變現能力。順勢背後是押注第二季資金行情從科技擴散到傳產與消費，勝負手在於PEN的營收動能能不能撐住這個超高權重。
最大罩門就是籌碼過度集中在少數幾檔，PEN與NSC合計就吃掉三成資金，而且全是強勢追高買上來的。一旦市場風向轉為殺估值或流動性收緊，這幾檔漲最多的股票會第一個被多殺多掃出場，到時候不光是回檔，是直接面臨流動性陷阱與換手踩踏。
由 AI 根据公开 SEC 申报资料汇整摘要，仅限历史活动范围，不构成投资指引。
仅显示前 74 大持股（共 77 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 | NSC | Norfolk Southern CORP | 股票-工业 | 16.05% | +3.17% | +86.24% | |
| 2 | PEN | Penumbra INC | 股票-医疗保健 | 14.25% | +14.25% | NEW | |
| 3 | EA | Electronic Arts INC | 股票-通信服务 | 7.38% | +7.38% | NEW | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 6.98% | +6.98% | NEW | |
| 5 | HO1 | Hologic INC | 股票-其他 | 5.38% | -8.89% | -44.79% | |
| 6 | ✓ | Mister Car Wash INC | 股票-其他 | 5.28% | +5.28% | NEW | |
| 7 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 3.88% | +3.88% | NEW | |
| 8 | MBC | Masterbrand INC | 股票-周期性消费 | 3.33% | +0.09% | +102.77% | |
| 9 | GTLS | Chart Industries INC | 股票-工业 | 2.83% | +2.83% | NEW | |
| 10 | ✓ | Oaktree Acquisition CORP Iii | 股票-其他 | 2.75% | — | +48.37% | |
| 11 | ✓ | Apex Tech Acquisition INC | 股票-其他 | 2.62% | +2.62% | NEW | |
| 12 | ✓ | Galaxyedge Acquisition CORP | 股票-其他 | 2.57% | +2.57% | NEW | |
| 13 | ✓ | Bhav Acquisition CORP | 股票-其他 | 2.56% | +2.56% | NEW | |
| 14 | NWAX | New America Acquisition-cl A | 股票-其他 | 2.30% | +2.30% | NEW | |
| 15 | ✓ | M Evo Gbl Acquisition CORP I | 股票-其他 | 2.29% | +2.29% | NEW | |
| 16 | ✓ | Future Money Acquisition Cor | 股票-其他 | 2.18% | +2.18% | NEW | |
| 17 | ✓ | Helix Acquisition CORP Iii | 股票-其他 | 2.10% | +2.10% | NEW | |
| 18 | ✓ | Gigcapital9 CORP | 股票-其他 | 1.93% | +1.93% | NEW | |
| 19 | ✓ | Bain Cap Gss Invt CORP | 股票-其他 | 1.72% | -0.47% | +16.18% | |
| 20 | ✓ | Pono Cap Four INC | 股票-其他 | 1.71% | +1.71% | NEW | |
| 21 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 1.70% | +1.70% | NEW | |
| 22 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 1.59% | -0.29% | +24.49% | |
| 23 | ✓ | Tge Value Creative Solutions | 股票-其他 | 1.18% | +1.18% | NEW | |
| 24 | ✓ | Xflh Cap CORP | 股票-其他 | 1.08% | +1.08% | NEW | |
| 25 | ✓ | Metals Acquisition CORP Ii | 股票-其他 | 0.90% | +0.90% | NEW | |
| 26 | ✓ | Newbridge Acquisition LTD | 股票-其他 | 0.89% | +0.89% | NEW | |
| 27 | ✓ | Idea Acquisition CORP | 股票-其他 | 0.82% | +0.82% | NEW | |
| 28 | ✓ | Praetorian Acquisition CORP | 股票-其他 | 0.59% | +0.59% | NEW | |
| 29 | ✓ | Rf Acquisition CORP Iii | 股票-其他 | 0.26% | +0.26% | NEW | |
| 30 | ✓ | Gsr Iv Acquisition CORP | 股票-其他 | 0.07% | — | +30.65% | |
| 31 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | 0.07% | — | -20.01% | |
| 32 | ✓ | 股票-其他 | 0.07% | — | +43.62% | ||
| 33 | NWAX-WS | New America Acquisition I Co | 股票-其他 | 0.06% | +0.06% | NEW | |
| 34 | ✓ | Colombier Acquisition CORP I | 股票-其他 | 0.05% | +0.05% | NEW | |
| 35 | ✓ | Gigcapital9 CORP | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Egh Acquisition CORP. | 股票-其他 | 0.04% | — | +240.22% | |
| 37 | ✓ | K&f Growth Acquisition CORP | 股票-其他 | 0.04% | — | +11.52% | |
| 38 | ✓ | M Evo Gbl Acquisition CORP I | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | 股票-其他 | 0.04% | — | +75.63% | ||
| 40 | ✓ | 股票-其他 | 0.03% | — | +10.30% | ||
| 41 | ✓ | 股票-其他 | 0.03% | — | -22.72% | ||
| 42 | ✓ | Iris Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | 股票-其他 | 0.02% | — | +39.70% | ||
| 44 | ✓ | Karbon Cap Partners CORP | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Tge Value Creative Solutions | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Black Spade Acquisition Iii | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.02% | — | +40.29% | ||
| 48 | ✓ | Axiom Intelligence Ac CORP 1 | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | 股票-其他 | 0.02% | — | +1.69% | ||
| 50 | ✓ | Copley Acquisition CORP | 股票-其他 | 0.01% | — | — |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的30%）计算
Decagon Asset Management LLP 在 2026-03-31 最显著的持仓异动： 新建仓: Penumbra INC (PEN); 清仓: Exact Sciences CORP (EXK); 新建仓: Electronic Arts INC (EA); 新建仓: Clearwater Analytics Holdings, Inc. (CWAN); 清仓: Cidara Therapeutics INC (CDTX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +3.2% | +86.24% | 加仓 |
| 2 | MBC | Masterbrand INC | +0.1% | +102.77% | 加仓 |
| 3 | ✓ | Oaktree Acquisition CORP Iii | — | +48.37% | 加仓 |
| 4 | ✓ | Kochav Defense Acqui Co S | -0.3% | +24.49% | 加仓 |
| 5 | ✓ | Bain Cap Gss Invt CORP | -0.5% | +16.18% | 加仓 |
| 6 | HO1 | Hologic INC | -8.9% | -44.79% | 减仓 |
| 7 | PEN | Penumbra INC | — | NEW | 新建仓 |
| 8 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 9 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建仓 |
| 11 | CDTX | Cidara Therapeutics INC | — | EXIT | 清仓 |
| 12 | ✓ | Mister Car Wash INC | — | NEW | 新建仓 |
| 13 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 14 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清仓 |
| 15 | ✓ | Colombier Acquisition CORP I | — | NEW | 新建仓 |
| 16 | ✓ | Yorkville Acquisition CORP. S | — | EXIT | 清仓 |
| 17 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 18 | ✓ | Apex Tech Acquisition INC | — | NEW | 新建仓 |
| 19 | ✓ | Galaxyedge Acquisition CORP | — | NEW | 新建仓 |
| 20 | ✓ | Bhav Acquisition CORP | — | NEW | 新建仓 |
| 21 | NWAX | New America Acquisition-cl A | — | NEW | 新建仓 |
| 22 | ✓ | M Evo Gbl Acquisition CORP I | — | NEW | 新建仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | ✓ | Future Money Acquisition Cor | — | NEW | 新建仓 |
| 25 | ✓ | Helix Acquisition CORP Iii | — | NEW | 新建仓 |
| 26 | NWAX-U | New America Acquisition I Co | — | EXIT | 清仓 |
| 27 | ✓ | Gigcapital9 CORP | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | Mountain Lake Acquisition Co | — | EXIT | 清仓 |
| 30 | ✓ | Pono Cap Four INC | — | NEW | 新建仓 |
| 31 | ✓ | Karbon Cap Partners CORP | — | NEW | 新建仓 |
| 32 | ✓ | Karbon Cap Partners CORP | — | EXIT | 清仓 |
| 33 | ✓ | Tge Value Creative Solutions | — | NEW | 新建仓 |
| 34 | ✓ | Tge Value Creative Solutions | — | EXIT | 清仓 |
| 35 | ✓ | Xflh Cap CORP | — | NEW | 新建仓 |
| 36 | ✓ | Pelican Acquisition CORP | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | Metals Acquisition CORP Ii | — | NEW | 新建仓 |
| 39 | ✓ | Newbridge Acquisition LTD | — | NEW | 新建仓 |
| 40 | ✓ | Idea Acquisition CORP | — | NEW | 新建仓 |
| 41 | ✓ | New Providence Acquisition C | — | EXIT | 清仓 |
| 42 | ✓ | Willow Lane Acquisition CORP | — | EXIT | 清仓 |
| 43 | ✓ | Praetorian Acquisition CORP | — | NEW | 新建仓 |
| 44 | ✓ | Safeguard Acquisition CORP | — | EXIT | 清仓 |
| 45 | ✓ | Rf Acquisition CORP Iii | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | NWAX-WS | New America Acquisition I Co | — | NEW | 新建仓 |
| 48 | UTE0 | Cantaloupe INC | — | EXIT | 清仓 |
| 49 | ✓ | Colombier Acquisition CORP I | — | NEW | 新建仓 |
| 50 | ✓ | American Exceptionalism Acqu | — | 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 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
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