CIK: 0001950677
申報總市值
US$3.9億
申報季度: 2026-03-31 · 持股檔數: 77
Decagon Asset Management LLP在最新一期 13F 報告中揭露了 77 項持股，申報期為 2026-03-31，總持股市值約為 US$3.9億，季度換手率為 149.2%。
Decagon Asset Management LLP 目前揭露的持股，Herfindahl 集中度指數為 0.072——換算下來相當於約 14 個等權重部位，明顯低於其實際揭露的 77 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 2.10），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 51%；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。
減碼 HO1
-44.8% -US$163.2億
加碼 NSC
+86.2% US$285.1億
減碼 G0R78B106
+16.2% US$9.4億
減碼 G5304D106
+24.5% US$12.6億
加碼 MBC
+102.8% US$44.3億
新建倉 PEN
Decagon本季根本是在洗牌換手，砍掉白銀礦EXK和生技股CDTX，一口氣新切入醫療設備PEN、遊戲EA和軟體CWAN，同時猛加鐵路NSC，擺明是要把資金從原物料題材抽換到「工業復甦＋非科技消費」的雙主線。但持股74檔、週轉率逼近1.5，這種高頻動能打法根本不是來吃波段，而是仗著規模小、進出快，在熱門股裡沖浪搶短，散戶別以為他們在價值投資。
他們賭的是Fed降息後製造業景氣觸底反彈，鐵路NSC是經濟溫度計，醫療設備PEN搭上老齡化手術需求，遊戲EA和軟體CWAN則是消費支出轉強的信號。這局棋的勝負手在於軟著陸是否兌現——庫存回補一旦落空，這批週期性持股會第一個被砍。
籌碼太過擁擠，NSC、PEN都是法人必備的流動性籌碼，一旦市場反轉或Beta屠殺，這些股票反而最容易成為提款機，引發多殺多。而且他們動能追高的習性碰到殺估值行情時，會被迫砍倉，直接從沖浪客變成被浪打死的散戶。
由 AI 根據公開 SEC 申報資料彙整摘要，僅限歷史活動範圍，不構成投資指引。
僅顯示前 74 大持股（共 77 檔）
| # | 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 | NSC | Norfolk Southern CORP | 股票-工業 | 16.05% | +3.17% | +86.24% | |
| 2 | PEN | Penumbra INC | 股票-醫療保健 | 14.25% | +14.25% | NEW | |
| 3 | EA | Electronic Arts INC | 股票-通訊服務 | 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-循環性消費 | 3.33% | +0.09% | +102.77% | |
| 9 | GTLS | Chart Industries INC | 股票-工業 | 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30%）計算
Decagon Asset Management LLP 在 2026-03-31 最顯著的持倉異動： 新建倉: Penumbra INC (PEN); 清倉: Exact Sciences CORP (EXK); 新建倉: Electronic Arts INC (EA); 新建倉: Clearwater Analytics Holdings, Inc. (CWAN); 清倉: Cidara Therapeutics INC (CDTX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +3.2% | +86.24% | 加碼 |
| 2 | MBC | Masterbrand INC | +0.1% | +102.77% | 加碼 |
| 3 | ✓ | Oaktree Acquisition CORP Iii | — | +48.37% | 加碼 |
| 4 | ✓ | Kochav Defense Acqui Co S | -0.3% | +24.49% | 加碼 |
| 5 | ✓ | Bain Cap Gss Invt CORP | -0.5% | +16.18% | 加碼 |
| 6 | HO1 | Hologic INC | -8.9% | -44.79% | 減碼 |
| 7 | PEN | Penumbra INC | — | NEW | 新建倉 |
| 8 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 9 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建倉 |
| 11 | CDTX | Cidara Therapeutics INC | — | EXIT | 清倉 |
| 12 | ✓ | Mister Car Wash INC | — | NEW | 新建倉 |
| 13 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 14 | RNAGBP | Avidity Biosciences INC | — | EXIT | 清倉 |
| 15 | ✓ | Colombier Acquisition CORP I | — | NEW | 新建倉 |
| 16 | ✓ | Yorkville Acquisition CORP. S | — | EXIT | 清倉 |
| 17 | GTLS | Chart Industries INC | — | NEW | 新建倉 |
| 18 | ✓ | Apex Tech Acquisition INC | — | NEW | 新建倉 |
| 19 | ✓ | Galaxyedge Acquisition CORP | — | NEW | 新建倉 |
| 20 | ✓ | Bhav Acquisition CORP | — | NEW | 新建倉 |
| 21 | NWAX | New America Acquisition-cl A | — | NEW | 新建倉 |
| 22 | ✓ | M Evo Gbl Acquisition CORP I | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | ✓ | Future Money Acquisition Cor | — | NEW | 新建倉 |
| 25 | ✓ | Helix Acquisition CORP Iii | — | NEW | 新建倉 |
| 26 | NWAX-U | New America Acquisition I Co | — | EXIT | 清倉 |
| 27 | ✓ | Gigcapital9 CORP | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Mountain Lake Acquisition Co | — | EXIT | 清倉 |
| 30 | ✓ | Pono Cap Four INC | — | NEW | 新建倉 |
| 31 | ✓ | Karbon Cap Partners CORP | — | NEW | 新建倉 |
| 32 | ✓ | Karbon Cap Partners CORP | — | EXIT | 清倉 |
| 33 | ✓ | Tge Value Creative Solutions | — | NEW | 新建倉 |
| 34 | ✓ | Tge Value Creative Solutions | — | EXIT | 清倉 |
| 35 | ✓ | Xflh Cap CORP | — | NEW | 新建倉 |
| 36 | ✓ | Pelican Acquisition CORP | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | Metals Acquisition CORP Ii | — | NEW | 新建倉 |
| 39 | ✓ | Newbridge Acquisition LTD | — | NEW | 新建倉 |
| 40 | ✓ | Idea Acquisition CORP | — | NEW | 新建倉 |
| 41 | ✓ | New Providence Acquisition C | — | EXIT | 清倉 |
| 42 | ✓ | Willow Lane Acquisition CORP | — | EXIT | 清倉 |
| 43 | ✓ | Praetorian Acquisition CORP | — | NEW | 新建倉 |
| 44 | ✓ | Safeguard Acquisition CORP | — | EXIT | 清倉 |
| 45 | ✓ | Rf Acquisition CORP Iii | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | NWAX-WS | New America Acquisition I Co | — | NEW | 新建倉 |
| 48 | UTE0 | Cantaloupe INC | — | EXIT | 清倉 |
| 49 | ✓ | Colombier Acquisition CORP I | — | NEW | 新建倉 |
| 50 | ✓ | American Exceptionalism Acqu | — | EXIT | 清倉 |
| 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 | 2026-02-17 | 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 |
資產規模相近的機構
CIK 0000878770
申報總市值
US$3.9億
368 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001595862
申報總市值
US$3.9億
51 stks
2026-03-31
資產規模與本機構相差僅 0.1%
CIK 0001656866
申報總市值
US$3.9億
167 stks
2021-06-30
資料過舊，未更新
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0001011443
申報總市值
US$98.5億
346 stks
2026-03-31
前五大持倉重疊 4/5 檔，同樣重倉 Hologic INC
CIK 0001143261
申報總市值
US$1.9億
81 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Hologic INC
CIK 0001167456
申報總市值
US$60.9億
556 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Electronic Arts INC