Cander Asset Management LP
NEW YORK NY · SEC CIK 0002082399
$5.57亿2026Q1 申报市值
43持仓数
44.7%前十大占比 · 第一大 6.4%
14 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COF 加仓+$2,111.01万
AIG 新建仓+$1,838.09万
FHN 新建仓+$1,680.95万
V 加仓+$1,585.46万
LNC 新建仓+$1,394.73万
2026Q1 卖出最多 按季末市值估算
FITB 清仓-$2,064.95万
PGR 清仓-$1,738.46万
VICI 清仓-$1,384.26万
MC 清仓-$1,351.96万
ETOR 清仓-$991.19万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $3,573.53万 | 6.41% | 118,235 | 52,457 | 79.7% | $1,585.46万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,531.44万 | 6.34% | 193,578 | 115,716 | 148.6% | $2,111.01万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,867.81万 | 5.15% | 95,330 | 34,782 | 57.4% | $1,046.35万 | 加仓 |
| WELL | WELLTOWER INC | $2,564.16万 | 4.60% | 129,693 | 50,078 | 62.9% | $990.09万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2,445.65万 | 4.39% | 1,991,569 | 694,359 | 53.5% | $852.67万 | 加仓 |
| MSCI | MSCI INC | $2,401.40万 | 4.31% | 44,552 | 6,222 | 16.2% | $335.37万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,914.42万 | 3.44% | 280,213 | 34,103 | 13.9% | $232.99万 | 加仓 |
| BLK | BLACKROCK INC | $1,891.11万 | 3.39% | 19,664 | -2,765 | -12.3% | -$265.91万 | 减仓 |
| PLD | PROLOGIS INC. | $1,865.07万 | 3.35% | 141,101 | 102,920 | 269.6% | $1,360.40万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,848.19万 | 3.32% | 558,703 | 152,712 | 37.6% | $505.17万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,838.09万 | 3.30% | 244,264 | 244,264 | — | $1,838.09万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1,680.95万 | 3.02% | 738,556 | 738,556 | — | $1,680.95万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1,586.50万 | 2.85% | 1,737,678 | 791,382 | 83.6% | $722.53万 | 加仓 |
| INTU | INTUIT | $1,536.46万 | 2.76% | 35,535 | 9,875 | 38.5% | $426.98万 | 加仓 |
| USB | US BANCORP | $1,475.16万 | 2.65% | 283,631 | -1,128 | -0.4% | -$5.87万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,394.73万 | 2.50% | 392,881 | 392,881 | — | $1,394.73万 | 新建仓 |
| TOST | TOAST INC | $1,368.28万 | 2.46% | 516,138 | 132,196 | 34.4% | $350.45万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,361.05万 | 2.44% | 133,253 | -69,485 | -34.3% | -$709.72万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,351.53万 | 2.43% | 286,585 | -99,783 | -25.8% | -$470.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,338.93万 | 2.40% | 31,479 | -15,973 | -33.7% | -$679.40万 | 减仓 |
| KKR | KKR & CO INC | $1,310.32万 | 2.35% | 141,656 | 123,482 | 679.4% | $1,142.21万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,248.43万 | 2.24% | 871,811 | 184,516 | 26.8% | $264.23万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,107.72万 | 1.99% | 36,400 | 36,400 | — | $1,107.72万 | 新建仓 |
| BAC | BANK AMERICA CORP | $1,088.10万 | 1.95% | 223,200 | -159,102 | -41.6% | -$775.62万 | 减仓 |
| EVR | EVERCORE INC | $1,062.99万 | 1.91% | 35,610 | 35,610 | — | $1,062.99万 | 新建仓 |
| ADC | AGREE RLTY CORP | $1,053.70万 | 1.89% | 139,785 | -78,835 | -36.1% | -$594.26万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $858.23万 | 1.54% | 26,240 | 26,240 | — | $858.23万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $855.75万 | 1.54% | 147,925 | 97,325 | 192.3% | $563.03万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $817.73万 | 1.47% | 106,823 | 83,743 | 362.8% | $641.05万 | 加仓 |
| MQ | MARQETA INC | $805.65万 | 1.45% | 1,974,643 | 1,001,911 | 103.0% | $408.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $709.52万 | 1.27% | 14,200 | 14,200 | — | $709.52万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $611.89万 | 1.10% | 256,449 | 256,449 | — | $611.89万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $606.28万 | 1.09% | 210,514 | 210,514 | — | $606.28万 | 新建仓 |
| RKT | ROCKET COS INC | $555.72万 | 1.00% | 389,980 | 276,493 | 243.6% | $394.00万 | 加仓 |
| FICO | FAIR ISAAC CORP | $516.37万 | 0.93% | 4,837 | -4,449 | -47.9% | -$474.95万 | 减仓 |
| UDR | UDR INC | $452.31万 | 0.81% | 133,900 | 133,900 | — | $452.31万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $433.15万 | 0.78% | 62,504 | 62,504 | — | $433.15万 | 新建仓 |
| BXP | BXP INC | $347.73万 | 0.62% | 67,000 | -106,212 | -61.3% | -$551.24万 | 减仓 |
| DAVE | DAVE INC | $329.73万 | 0.59% | 18,940 | 18,940 | — | $329.73万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $322.28万 | 0.58% | 343,947 | -160,253 | -31.8% | -$150.16万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $301.22万 | 0.54% | 22,971 | 22,971 | — | $301.22万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $250.92万 | 0.45% | 191,690 | -360,148 | -65.3% | -$471.43万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $230.89万 | 0.41% | 52,800 | 52,800 | — | $230.89万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -441,134 | -100.0% | -$2,064.95万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -76,342 | -100.0% | -$1,738.46万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -492,269 | -100.0% | -$1,384.26万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -196,678 | -100.0% | -$1,351.96万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -282,149 | -100.0% | -$991.19万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -108,460 | -100.0% | -$963.88万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -121,912 | -100.0% | -$841.56万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -17,992 | -100.0% | -$470.81万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -63,637 | -100.0% | -$291.90万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -23,200 | -100.0% | -$287.47万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -534 | -100.0% | -$285.97万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -116,006 | -100.0% | -$214.15万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -114,340 | -100.0% | -$202.72万 | 清仓 |