CADEN CAPITAL PARTNERS, LP
CIK 1893767 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $8.3M
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 8983（共 9443） · 前 95.1%
投资组合价值同比（季度）：+2.3% 13F不披露现金
- 前十大持仓权重
- 32.52%
- 前二十五大持仓权重
- 74.80%
- 持仓高于 1%
- 35
- 有效持仓数量
- 34.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.47% 估计买入 $202766 · 卖出 $759120
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.3% 仍持有
- 新仓位
- 0
- 增加
- 3
- 减少
- 8
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+1.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.9% · 已排除期权：0.0%
行业细分
Health Care
19.9%
Consumer Discretionary
17.1%
Financial Services
10.6%
Technology
9.0%
Retail
8.9%
Consumer products
6.0%
Communication Services
6.0%
Financials
5.8%
Real Estate
4.7%
Utilities
3.1%
Energy
3.0%
Consumer Staples
3.0%
Industrials
2.8%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IOT Samsara Inc. Class A Common Stock | $303415 | 3.65% | 9356 | $6923 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $300363 | 3.62% | 17312 | $39817 | |||
| SN SharkNinja, Inc. Ordinary Shares | $278045 | 3.35% | 1826 | $58197 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $269065 | 3.24% | 822 | $27265 | |||
| V Visa Inc. | $265895 | 3.20% | 775 | $31659 | |||
| DASH DoorDash, Inc. - Common Stock | $258896 | 3.12% | 1403 | $48236 | |||
| AMGN Amgen Inc. - Common Stock | $257829 | 3.11% | 712 | $7312 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $255916 | 3.08% | 15215 | $-37767 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $255383 | 3.08% | 273 | $-16642 | |||
| HUM Humana Inc. Common Stock | $254618 | 3.07% | 641 | $13433 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $251292 | 3.03% | 1516 | $-62368 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $250159 | 3.01% | 700 | $-37401 | 下跌 ×2 | ||
| VITL Vital Farms, Inc. - Common Stock | $249905 | 3.01% | 21488 | $87694 | 上涨 ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $249213 | 3.00% | 1361 | $3519 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $247159 | 2.98% | 1037 | $31183 | |||
| MTN Vail Resorts, Inc. Common Stock | $241939 | 2.91% | 1777 | $13914 | |||
| HD Home Depot, Inc. (The) Common Stock | $238412 | 2.87% | 676 | $16082 | |||
| UNP Union Pacific Corporation Common Stock | $233920 | 2.82% | 860 | $-11126 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $231433 | 2.79% | 1215 | $1069 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $225848 | 2.72% | 1978 | $-8782 | |||
| SONO Sonos, Inc. - Common Stock | $222338 | 2.68% | 16433 | $2136 | |||
| TOST Toast, Inc. Class A Common Stock | $218137 | 2.63% | 7841 | $10272 | |||
| ELV Elevance Health, Inc. Common Stock | $218116 | 2.63% | 564 | $-34820 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $216736 | 2.61% | 545 | $71 | 上涨 ×2 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $215846 | 2.60% | 4620 | $16308 | |||
| MCO Moody's Corporation Common Stock | $213325 | 2.57% | 471 | $7851 | |||
| SG Sweetgreen, Inc. Class A Common Stock | $213299 | 2.57% | 24211 | $35744 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $213004 | 2.57% | 1278 | $-8665 | |||
| BDX Becton, Dickinson and Company Common Stock | $212619 | 2.56% | 1405 | $-8289 | |||
| AS Amer Sports, Inc. Ordinary Shares | $211940 | 2.55% | 6263 | $5762 | |||
| CCI Crown Castle Inc. Common Stock | $199624 | 2.40% | 2636 | $-14709 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $199199 | 2.40% | 946 | $-9990 | |||
| ONON On Holding AG Class A Ordinary Shares | $194987 | 2.35% | 5505 | $7707 | |||
| CSGP CoStar Group, Inc. - Common Stock | $193171 | 2.33% | 6821 | $-1308 | 上涨 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $179864 | 2.17% | 1461 | $-49922 | |||
| WAT Waters Corporation Common Stock | $61132 | 0.74% | 163 | $12591 | |||
| 无匹配项 | |||||||
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。