Cander Asset Management LP 13F 持仓 · 2026年Q2
Cander Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 5.40 亿美元。前几大持仓：AER（7.49%）、COF（6.65%）、AIG（5.22%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $40.5M | 7.49% | 277,482 | 新建仓 |
| 2 | COF | CAPITAL ONE FINL CORP | $35.9M | 6.65% | 179,043 | 减持 |
| 3 | AIG | AMERICAN INTL GROUP INC | $28.2M | 5.22% | 378,741 | 增持 |
| 4 | MSCI | MSCI INC | $25.8M | 4.77% | 46,054 | 增持 |
| 5 | LPLA | LPL FINL HLDGS INC | $24.8M | 4.59% | 88,037 | 减持 |
| 6 | AHR | AMERICAN HEALTHCARE REIT INC | $24.6M | 4.56% | 472,328 | 增持 |
| 7 | CRBG | COREBRIDGE FINL INC | $24.5M | 4.53% | 855,613 | 增持 |
| 8 | JLL | JONES LANG LASALLE INC | $22.9M | 4.24% | 73,914 | 增持 |
| 9 | BLK | BLACKROCK INC | $22.7M | 4.20% | 23,583 | 增持 |
| 10 | LNC | LINCOLN NATL CORP IND | $21.8M | 4.04% | 617,639 | 增持 |
| 11 | KKR | KKR & CO INC | $21.6M | 4.00% | 235,651 | 增持 |
| 12 | VLY | VALLEY NATL BANCORP | $20.1M | 3.72% | 1.4M | 减持 |
| 13 | V | VISA INC | $19.7M | 3.64% | 57,300 | 减持 |
| 14 | SPGI | S&P GLOBAL INC | $17.8M | 3.29% | 43,707 | 增持 |
| 15 | WELL | WELLTOWER INC | $17.5M | 3.24% | 77,121 | 减持 |
| 16 | BAC | BANK OF AMER CORP | $15.0M | 2.78% | 263,657 | 增持 |
| 17 | HAPN | HAPPEN INC | $13.7M | 2.54% | 660,851 | 减持 |
| 18 | MAR | MARRIOTT INTL INC NEW | $13.6M | 2.52% | 36,709 | 增持 |
| 19 | BXP | BXP INC | $12.7M | 2.35% | 191,722 | 增持 |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.6M | 1.77% | 77,792 | 新建仓 |
| 21 | RKT | ROCKET COS INC | $8.5M | 1.57% | 539,713 | 增持 |
| 22 | EVR | EVERCORE INC | $8.3M | 1.54% | 24,357 | 减持 |
| 23 | TOST | TOAST INC | $7.9M | 1.46% | 283,470 | 减持 |
| 24 | RDN | RADIAN GROUP INC | $7.5M | 1.39% | 198,774 | 减持 |
| 25 | PIPR | PIPER SANDLER COMPANIES | $7.1M | 1.31% | 97,903 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR