機関投資家の保有一覧

PenderFund Capital Management Ltd.

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

175銘柄

PenderFund Capital Management Ltd. は、2026年6月30日の SEC Form 13F で 175 銘柄の保有を報告しました。届出上位には Sangoma Technologies、Teucrium Commodity Trust、Teucrium Commodity Trust が並び、情報技術・金融・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
SA
SANGSangoma Technologies
情報技術・ 4,386,194 株
—
2
WE
WEATTeucrium Commodity Trust
金融・ 696,000 株
—
3
CO
CORNTeucrium Commodity Trust
金融・ 804,300 株
—
4
PP
PPLTabrdn Platinum ETF Trust
金融・ 800,000 株
—
5
PA
PARPAR Technology
情報技術・ 812,462 株
—
6
TS
TSATTelesat
コミュニケーション・サービス・ 225,153 株
—
7
WI
WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
—・ 998,747 株
—
8
BM
BMMBlue Moon Metals
素材・ 1,176,098 株
—
9
MD
MDAMDA Space
資本財・ 183,588 株
—
10
HS
HSLVHighlander Silver
素材・ 587,800 株
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残り 165 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	SOYBTeucrium Commodity Trust	100,000	—
12	EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	504,800	—
13	AGROAdecoagro	250,000	—
14	CARTMaplebear (Instacart)	56,068	—
15	KKRKKR & Co	26,540	—
16	CPCanadian Pacific Kansas City	27,000	—
17	FLRFluor	45,374	—
18	DLTRDollar Tree	18,634	—
19	ADUSAddus HomeCare	18,497	—
20	MSFTMicrosoft	3,900	—
21	NXENexGen Energy	196,400	—
22	SAROStandardAero	81,962	—
23	SHOPShopify	11,200	—
24	GNRCGenerac Holdings	7,570	—
25	MRVIMaravai LifeSciences	205,000	—
26	AMZNAmazon	6,100	—
27	DECKDeckers Outdoor	19,305	—
28	STNEStoneCo	157,200	—
29	IFFInternational Flavors & Fragrances	17,642	—
30	AEMAgnico Eagle Mines	7,302	—
31	CVECenovus Energy	40,000	—
32	ISOUIsoEnergy	139,300	—
33	CLVTClarivate	830,400	—
34	CPRTCopart	43,900	—
35	BAHBooz Allen Hamilton	17,693	—
36	BTEBaytex Energy	242,300	—
37	BNBrookfield Corporation	29,310	—
38	EVREvercore	3,916	—
39	GSGoldman Sachs	1,100	—
40	BYNDBeyond Meat	118,700	—
41	WRNWestern Copper & Gold	401,445	—
42	BELFABel Fuse（A種株）	4,100	—
43	BEPBrookfield Renewable Partners	30,000	—
44	DHRDanaher	3,946	—
45	DMIIDrugs Made In America Acquisition II Corp.	79,500	—
46	WIAWESTERN ASSET INFLATION-LINKED INCOME FUND	103,800	—
47	HXLHexcel Corporation	9,121	—
48	CATCaterpillar	900	—
49	GDOTGreen Dot	59,100	—
50	MKLMarkel Group	421	—
51	GSATGlobalstar	8,700	—
52	USASAmericas Gold & Silver	160,100	—
53	ATSATS Corp	37,700	—
54	EVACEQV Ventures Acquisition Corp. II	66,178	—
55	HVMCHighview Merger Corp.	63,939	—
56	OGNOrganon	44,900	—
57	NATLNCR Atleos	13,200	—
58	CCOClear Channel Outdoor Holdings	249,097	—
59	WENNWEN Acquisition Corp	55,480	—
60	IAGIAMGOLD	29,700	—
61	BIDUBaidu	6,500	—
62	WBDWBD	17,400	—
63	SOULSoulpower Acquisition Corp.	48,951	—
64	WPMWheaton Precious Metals	3,700	—
65	MBVIM3-Brigade Acquisition VI Corp.	48,564	—
66	NOWServiceNow	3,700	—
67	APHAmphenol	5,600	—
68	SZZLSizzle Acquisition Corp. II	46,080	—
69	TXNMTXNM Energy	8,200	—
70	WCNWaste Connections	3,000	—
71	AESAES Corporation	27,800	—
72	TVAIThayer Ventures Acquisition Corp II	38,800	—
73	PACHPioneer Acquisition I Corp	38,172	—
74	LPCVLaunchpad Cadenza Acquisition Corp I	39,013	—
75	XCBEX3 Acquisition Corp. Ltd.	39,202	—
76	MKLYMcKinley Acquisition Corp	38,243	—
77	NOEMCO2 Energy Transition Corp.	35,600	—
78	PENPenumbra	1,170	—
79	SORNSoren Acquisition Corp.	36,600	—
80	RAMPLiveRamp Holdings	9,700	—
81	IHSIHS Holding	43,800	—
82	RTACRenatus Tactical Acquisition Corp I	34,369	—
83	ADBEAdobe	1,500	—
84	IACOIdea Acquisition Corp.	35,000	—
85	DTSQDT Cloud Star Acquisition Corp	30,103	—
86	CHECChenghe Acquisition III Co.	33,357	—
87	FACTFACT II Acquisition Corp.	31,900	—
88	VHCPVine Hill Capital Investment Corp. II	33,900	—
89	AACIArmada Acquisition Corp. III	33,900	—
90	BURBurford Capital	86,920	—
91	ITRGIntegra Resources	120,000	—
92	RNGTRange Capital Acquisition Corp II	30,425	—
93	SOCASolarius Capital Acquisition Corp.	28,771	—
94	ELMEElme Communities	167,400	—
95	TACHTitan Acquisition Corp.	26,280	—
96	BCSSBain Capital GSS Investment Corp.	26,600	—
97	SLABSilicon Laboratories	1,200	—
98	DAAQDigital Asset Acquisition Corp.	25,500	—
99	XENEXenon Pharmaceuticals	6,850	—
100	IRHOIron Horse Acquisition II Corp.	25,800	—
101	NATHNathans Famous	2,500	—
102	INTUIntuit	900	—
103	VALValaris	3,200	—
104	BLZRTrailblazer Acquisition Corp.	23,458	—
105	MLAAMountain Lake Acquisition Corp. II	23,400	—
106	CRANCrane Harbor Acquisition Corp. II	22,900	—
107	BHFBrighthouse Financial	4,600	—
108	HCMAHCM III ACQUISITION CORP.	19,600	—
109	SCPQSocial Commerce Partners Corp	19,952	—
110	FERAFifth Era Acquisition Corp I	18,861	—
111	LATAGalata Acquisition Corp. II	19,175	—
112	NWENorthWestern Energy Group	2,700	—
113	WOLFWolfspeed	4,940	—
114	ADACAmerican Drive Acquisition Co	16,651	—
115	RDAGRepublic Digital Acquisition Co	15,500	—
116	ZIMZIM Integrated Shipping Services	5,100	—
117	LFACLeapfrog Acquisition Corp	14,688	—
118	IMXIInternational Money Express	12,316	—
119	OTGAOTG Acquisition Corp. I	13,600	—
120	CAQCambridge Acquisition Corp.	13,400	—
121	SLPSLP	6,700	—
122	CEPFCantor Equity Partners IV, Inc.	10,345	—
123	GFRGreenfire Resources	16,700	—
124	ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.	9,600	—
125	DUKDuke Energy	808	—
126	ONCH1RT Acquisition Corp.	7,000	—
127	MNROMonro	5,000	—
128	RGSRegis	2,200	—
129	TMCRMetals Royalty Co	17,600	—
130	EROEro Copper	1,450	—
131	PROFProfound Medical	9,400	—
132	CEPVCantor Equity Partners V, Inc.	5,000	—
133	CEPSCantor Equity Partners VI, Inc.	5,000	—
134	CAESCantor Equity Partners VII, Inc.	5,000	—
135	TMTSSpartacus Acquisition Corp. II	5,000	—
136	ELEstée Lauder	529	—
137	VRSNVeriSign	160	—
138	MCYMercury General	413	—
139	WALWestern Alliance Bancorporation	529	—
140	WTSWatts Water Technologies	111	—
141	GGenpact	1,196	—
142	GLASGlass House Brands Inc.	7,200	—
143	RMBSRambus	350	—
144	EEFTEuronet Worldwide	571	—
145	CPACopa Holdings	270	—
146	ARAntero Resources	1,037	—
147	ITRIItron	402	—
148	JBLJabil	113	—
149	LYTSLSI Industries	1,547	—
150	MCHPMicrochip Technology	397	—
151	WATWaters Corp	75	—
152	UECUranium Energy	3,300	—
153	BCARBCAR	21,400	—
154	MODModine Manufacturing	159	—
155	AVATAvalanche Treasury Corp	15,000	—
156	CAQUUCAQUU	2,558	—
157	BBUCBrookfield Business	979	—
158	FNFFidelity National Financial	629	—
159	COOCooper Companies	317	—
160	MMTXMiluna Acquisition Corp	1,410	—
161	INCRIntercure	1,977	—
162	RNAAtrium Therapeutics	490	—
163	EUenCore Energy	1,716	—
164	HBMHudbay Minerals	8	—
165	HNIHNI	1	—
166	FULTFulton Financial	1	—
167	TALKTALK	69,300	—
168	AACBAACB	32,500	—
169	GBTGGBTG	30,900	—
170	NSTSNSTS	17,826	—
171	FSEAFSEA	17,822	—
172	DBRGDBRG	15,700	—
173	IPCXIPCX	13,000	—
174	MDVMDV	12,350	—
175	CAQUWCAQUW	3,333	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。