Cander Asset Management LP
CIK 2082399 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $540.3M
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 3592（共 9443） · 前 38.0%
投资组合价值同比（季度）：-3.0% 13F不披露现金
- 前十大持仓权重
- 50.30%
- 前二十五大持仓权重
- 87.42%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 31.59% 估计买入 $173324638 · 卖出 $228454987
- 新仓位
- 13
- 增加
- 14
- 减少
- 20
- 已结清
- 8
本页内容
与标普500指数的表现对比
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：98.1% · 已排除期权：0.0%
行业细分
Financial Services
49.7%
Real Estate
20.5%
Financials
17.4%
Industrials
7.5%
Consumer Discretionary
2.5%
Technology
0.5%
其他/未映射
2.0%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. Ordinary Shares | $40451326 | 7.49% | 277482 | ||||
| COF Capital One Financial Corporation Common Stock | $35919607 | 6.65% | 179043 | $605172 | 下跌 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $28227567 | 5.22% | 378741 | $9846701 | 上涨 ×1 | ||
| MSCI MSCI Inc. Common Stock | $25792082 | 4.77% | 46054 | $1778108 | 上涨 ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $24798262 | 4.59% | 88037 | $-3879862 | 下跌 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $24631905 | 4.56% | 472328 | $11116556 | 上涨 ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $24496200 | 4.53% | 855613 | $18377327 | 上涨 ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $22909644 | 4.24% | 73914 | $11832396 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $22676469 | 4.20% | 23583 | $3765404 | 上涨 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $21833539 | 4.04% | 617639 | $7886263 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $21628049 | 4.00% | 235651 | $8524869 | 上涨 ×2 | ||
| VLY Valley National Bancorp - Common Stock | $20076155 | 3.72% | 1370386 | $-4380312 | 下跌 ×1 | ||
| V Visa Inc. | $19659057 | 3.64% | 57300 | $-16076289 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17800113 | 3.29% | 43707 | $4410835 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $17504153 | 3.24% | 77121 | $-8137450 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $15023176 | 2.78% | 263657 | $4142176 | 上涨 ×1 | ||
| LC LendingClub Corporation Common Stock | $13706050 | 2.54% | 660851 | $1221716 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $13603988 | 2.52% | 36709 | $5021671 | 上涨 ×1 | ||
| BXP BXP, Inc. Common Stock | $12713086 | 2.35% | 191722 | $9235786 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9576973 | 1.77% | 77792 | 上涨 ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $8500480 | 1.57% | 539713 | $2943265 | 上涨 ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $8316454 | 1.54% | 24357 | $-2313487 | 下跌 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $7886135 | 1.46% | 283470 | $-5796683 | 下跌 ×1 | ||
| RDN Radian Group Inc. Common Stock | $7487817 | 1.39% | 198774 | $-10994078 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 724078209) | $7082303 | 1.31% | 97903 | $-1094998 | 下跌 ×1 | ||
| FHN First Horizon Corporation Common Stock | $5246893 | 0.97% | 204637 | $-11562642 | 下跌 ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $4898381 | 0.91% | 559815 | $-10966619 | 下跌 ×1 | ||
| UDR UDR, Inc. Common Stock | $4283376 | 0.79% | 107299 | $-239766 | 下跌 ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $4194678 | 0.78% | 61750 | 上涨 ×1 | |||
| DRH Diamondrock Hospitality Company - Common Stock | $4189274 | 0.78% | 343947 | $966491 | |||
| CUZ Cousins Properties Incorporated Common Stock | $3986830 | 0.74% | 132983 | 上涨 ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $3696164 | 0.68% | 111096 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 471024109) | $3628540 | 0.67% | 126254 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3625785 | 0.67% | 204500 | 上涨 ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $3455842 | 0.64% | 27360 | $-10154619 | 下跌 ×2 | ||
| PLD Prologis, Inc. Common Stock | $3089258 | 0.57% | 22804 | $-15561472 | 下跌 ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $2979492 | 0.55% | 61256 | $670548 | 上涨 ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $2957559 | 0.55% | 97900 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2600763 | 0.48% | 15900 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $2566674 | 0.48% | 9834 | $-12797949 | 下跌 ×1 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $2450575 | 0.45% | 603590 | $-5605968 | 下跌 ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $2449020 | 0.45% | 49000 | 买入期权 | 上涨 ×1 | ||
| WEX WEX Inc. common stock | $2243331 | 0.42% | 15900 | 上涨 ×1 | |||
| DAVE Dave Inc. - Class A Common Stock | $1373739 | 0.25% | 3687 | $-1923526 | 下跌 ×1 | ||
| CUBE CubeSmart Common Shares | $1358225 | 0.25% | 34152 | 上涨 ×1 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $1095610 | 0.20% | 17870 | $-7461851 | 下跌 ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $920518 | 0.17% | 29195 | $-5142285 | 下跌 ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $678424 | 0.13% | 40025 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AER | $40451326 | 277482 | 7.49% |
| ICE | $9576973 | 77792 | 1.77% |
| EQR | $4194678 | 61750 | 0.78% |
| CUZ | $3986830 | 132983 | 0.74% |
| BEN | $3696164 | 111096 | 0.68% |
| 未知发行人 (CUSIP: 471024109) | $3628540 | 126254 | 0.67% |
| HBAN | $3625785 | 204500 | 0.67% |
| INVH | $2957559 | 97900 | 0.55% |
| AMT | $2600763 | 15900 | 0.48% |
| JEF | $2449020 | 49000 | 0.45% |
| WEX | $2243331 | 15900 | 0.42% |
| CUBE | $1358225 | 34152 | 0.25% |
| BXMT | $678424 | 40025 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CRBG | 增持 | +599K | +$18.4M |
| V | 削减 | -61K | -$16.1M |
| JLL | 增持 | +38K | +$11.8M |
| FHN | 削减 | -534K | -$11.6M |
| AHR | 增持 | +186K | +$11.1M |
| RDN | 削减 | -360K | -$11.0M |
| OWL | 削减 | -1.2M | -$11.0M |
| IRM | 削减 | -106K | -$10.2M |
| AIG | 增持 | +134K | +$9.8M |
| BXP | 增持 | +125K | +$9.2M |
2 个持仓已隐藏（数据完整性检查）
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FITB | 2026年3月31日 | 441134 | $20649483 | 18.5% |
| VOYA | 2026年6月30日 | 280213 | $19144152 | 8.7% |
| PGR | 2026年3月31日 | 76342 | $17384600 | 11.0% |
| AER | 2026年3月31日 | 103921 | $14939683 | 7.0% |
| USB | 2026年6月30日 | 283631 | $14751648 | 3.0% |
| VICI | 2026年3月31日 | 492269 | $13842604 | -3.0% |
| MC | 2026年3月31日 | 196678 | $13519646 | 17.2% |
| ADC | 2026年6月30日 | 139785 | $10536993 | -1.9% |
| ETOR | 2026年3月31日 | 282149 | $9911894 | 2.0% |
| CCI | 2026年3月31日 | 108460 | $9638840 | -6.5% |
| REG | 2026年3月31日 | 121912 | $8415585 | 1.2% |
| PIPR | 2026年3月31日 | 23080 | $7840507 | -2.7% |
| MA | 2026年6月30日 | 14200 | $7095172 | 12.0% |
| FICO | 2026年6月30日 | 4837 | $5163691 | -2.4% |
| ESS | 2026年3月31日 | 17992 | $4708147 | 19.4% |
| HOOD | 2026年6月30日 | 62504 | $4331527 | 6.0% |
| EXR | 2026年6月30日 | 22971 | $3012187 | 1.4% |
| SLG | 2026年3月31日 | 63637 | $2919029 | 58.1% |
| SUI | 2026年3月31日 | 23200 | $2874712 | -2.7% |
| BKNG | 2026年3月31日 | 534 | $2859746 | 22.9% |
| KLAR | 2026年6月30日 | 191690 | $2509222 | -29.5% |
| MAC | 2026年3月31日 | 116006 | $2141471 | 30.3% |
| HST | 2026年3月31日 | 114340 | $2027248 | 21.0% |