Cander Asset Management LP
CIK 2082399 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $540.3M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#3.593 dari 9.443 berdasarkan nilai 13F · top 38.0%
Nilai portofolio QoQ: -3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,30%
- Bobot 25 kepemilikan teratas
- 87,42%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,59% Perkiraan pembelian $173.324.638 · penjualan $228.454.987
- Posisi baru
- 13
- Meningkat
- 14
- Menurun
- 20
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
49,7%
Real Estate
20,5%
Financials
17,4%
Industrials
7,5%
Consumer Discretionary
2,5%
Technology
0,5%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. Ordinary Shares | $40.451.326 | 7,49% | 277.482 | ||||
| COF Capital One Financial Corporation Common Stock | $35.919.607 | 6,65% | 179.043 | $605.172 | Turun ×1 | ||
| AIG American International Group, Inc. New Common Stock | $28.227.567 | 5,22% | 378.741 | $9.846.701 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $25.792.082 | 4,77% | 46.054 | $1.778.108 | Naik ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $24.798.262 | 4,59% | 88.037 | $-3.879.862 | Turun ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $24.631.905 | 4,56% | 472.328 | $11.116.556 | Naik ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $24.496.200 | 4,53% | 855.613 | $18.377.327 | Naik ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $22.909.644 | 4,24% | 73.914 | $11.832.396 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $22.676.469 | 4,20% | 23.583 | $3.765.404 | Naik ×1 | ||
| LNC Lincoln National Corporation Common Stock | $21.833.539 | 4,04% | 617.639 | $7.886.263 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $21.628.049 | 4,00% | 235.651 | $8.524.869 | Naik ×2 | ||
| VLY Valley National Bancorp - Common Stock | $20.076.155 | 3,72% | 1.370.386 | $-4.380.312 | Turun ×1 | ||
| V Visa Inc. | $19.659.057 | 3,64% | 57.300 | $-16.076.289 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17.800.113 | 3,29% | 43.707 | $4.410.835 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $17.504.153 | 3,24% | 77.121 | $-8.137.450 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $15.023.176 | 2,78% | 263.657 | $4.142.176 | Naik ×1 | ||
| LC LendingClub Corporation Common Stock | $13.706.050 | 2,54% | 660.851 | $1.221.716 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $13.603.988 | 2,52% | 36.709 | $5.021.671 | Naik ×1 | ||
| BXP BXP, Inc. Common Stock | $12.713.086 | 2,35% | 191.722 | $9.235.786 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9.576.973 | 1,77% | 77.792 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $8.500.480 | 1,57% | 539.713 | $2.943.265 | Naik ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $8.316.454 | 1,54% | 24.357 | $-2.313.487 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $7.886.135 | 1,46% | 283.470 | $-5.796.683 | Turun ×1 | ||
| RDN Radian Group Inc. Common Stock | $7.487.817 | 1,39% | 198.774 | $-10.994.078 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 724078209) | $7.082.303 | 1,31% | 97.903 | $-1.094.998 | Turun ×1 | ||
| FHN First Horizon Corporation Common Stock | $5.246.893 | 0,97% | 204.637 | $-11.562.642 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $4.898.381 | 0,91% | 559.815 | $-10.966.619 | Turun ×1 | ||
| UDR UDR, Inc. Common Stock | $4.283.376 | 0,79% | 107.299 | $-239.766 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $4.194.678 | 0,78% | 61.750 | Naik ×1 | |||
| DRH Diamondrock Hospitality Company - Common Stock | $4.189.274 | 0,78% | 343.947 | $966.491 | |||
| CUZ Cousins Properties Incorporated Common Stock | $3.986.830 | 0,74% | 132.983 | Naik ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $3.696.164 | 0,68% | 111.096 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 471024109) | $3.628.540 | 0,67% | 126.254 | Naik ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3.625.785 | 0,67% | 204.500 | Naik ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3.455.842 | 0,64% | 27.360 | $-10.154.619 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $3.089.258 | 0,57% | 22.804 | $-15.561.472 | Turun ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $2.979.492 | 0,55% | 61.256 | $670.548 | Naik ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $2.957.559 | 0,55% | 97.900 | Naik ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2.600.763 | 0,48% | 15.900 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $2.566.674 | 0,48% | 9.834 | $-12.797.949 | Turun ×1 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $2.450.575 | 0,45% | 603.590 | $-5.605.968 | Turun ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $2.449.020 | 0,45% | 49.000 | Opsi beli | Naik ×1 | ||
| WEX WEX Inc. common stock | $2.243.331 | 0,42% | 15.900 | Naik ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $1.373.739 | 0,25% | 3.687 | $-1.923.526 | Turun ×1 | ||
| CUBE CubeSmart Common Shares | $1.358.225 | 0,25% | 34.152 | Naik ×1 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $1.095.610 | 0,20% | 17.870 | $-7.461.851 | Turun ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $920.518 | 0,17% | 29.195 | $-5.142.285 | Turun ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $678.424 | 0,13% | 40.025 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AER | $40.451.326 | 277.482 | 7,49% |
| ICE | $9.576.973 | 77.792 | 1,77% |
| EQR | $4.194.678 | 61.750 | 0,78% |
| CUZ | $3.986.830 | 132.983 | 0,74% |
| BEN | $3.696.164 | 111.096 | 0,68% |
| Penerbit tidak dikenal (CUSIP: 471024109) | $3.628.540 | 126.254 | 0,67% |
| HBAN | $3.625.785 | 204.500 | 0,67% |
| INVH | $2.957.559 | 97.900 | 0,55% |
| AMT | $2.600.763 | 15.900 | 0,48% |
| JEF | $2.449.020 | 49.000 | 0,45% |
| WEX | $2.243.331 | 15.900 | 0,42% |
| CUBE | $1.358.225 | 34.152 | 0,25% |
| BXMT | $678.424 | 40.025 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRBG | Beli lebih banyak | +599K | +$18.4M |
| V | Dipangkas | -61K | -$16.1M |
| JLL | Beli lebih banyak | +38K | +$11.8M |
| FHN | Dipangkas | -534K | -$11.6M |
| AHR | Beli lebih banyak | +186K | +$11.1M |
| RDN | Dipangkas | -360K | -$11.0M |
| OWL | Dipangkas | -1.2M | -$11.0M |
| IRM | Dipangkas | -106K | -$10.2M |
| AIG | Beli lebih banyak | +134K | +$9.8M |
| BXP | Beli lebih banyak | +125K | +$9.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FITB | 31 Maret 2026 | 441.134 | $20.649.483 | 22,5% |
| VOYA | 30 Juni 2026 | 280.213 | $19.144.152 | 10,5% |
| PGR | 31 Maret 2026 | 76.342 | $17.384.600 | 7,7% |
| AER | 31 Maret 2026 | 103.921 | $14.939.683 | 9,1% |
| USB | 30 Juni 2026 | 283.631 | $14.751.648 | 6,8% |
| VICI | 31 Maret 2026 | 492.269 | $13.842.604 | -3,8% |
| MC | 31 Maret 2026 | 196.678 | $13.519.646 | 21,1% |
| ADC | 30 Juni 2026 | 139.785 | $10.536.993 | -1,1% |
| ETOR | 31 Maret 2026 | 282.149 | $9.911.894 | -7,5% |
| CCI | 31 Maret 2026 | 108.460 | $9.638.840 | -7,9% |
| REG | 31 Maret 2026 | 121.912 | $8.415.585 | 0,8% |
| PIPR | 31 Maret 2026 | 23.080 | $7.840.507 | -0,3% |
| MA | 30 Juni 2026 | 14.200 | $7.095.172 | 13,2% |
| FICO | 30 Juni 2026 | 4.837 | $5.163.691 | -5,0% |
| ESS | 31 Maret 2026 | 17.992 | $4.708.147 | 18,4% |
| HOOD | 30 Juni 2026 | 62.504 | $4.331.527 | -6,9% |
| EXR | 30 Juni 2026 | 22.971 | $3.012.187 | 2,6% |
| SLG | 31 Maret 2026 | 63.637 | $2.919.029 | 59,7% |
| SUI | 31 Maret 2026 | 23.200 | $2.874.712 | -3,3% |
| BKNG | 31 Maret 2026 | 534 | $2.859.746 | 27,6% |
| KLAR | 30 Juni 2026 | 191.690 | $2.509.222 | -27,5% |
| MAC | 31 Maret 2026 | 116.006 | $2.141.471 | 31,4% |
| HST | 31 Maret 2026 | 114.340 | $2.027.248 | 20,9% |