Permian Investment Partners, LP
DALLAS TX · SEC CIK 0001472850
$9.11亿2026Q2 申报市值
13持仓数
99.4%前十大占比 · 第一大 18.9%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CNH 加仓+$6,630.72万
AMRZ 加仓+$1,938.22万
MRP 加仓+$294.50万
GRFS 加仓+$273.29万
2026Q2 卖出最多 按季末市值估算
REZI 清仓-$6,502.26万
NRG 减仓-$4,813.68万
ARMK 减仓-$3,800.69万
VGK 清仓-$1,755.76万
TIC 减仓-$513.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TIC | TIC SOLUTIONS INC | $1.72亿 | 18.91% | 21,310,094 | -635,000 | -2.9% | -$513.71万 | 减仓 |
| GRFS | GRIFOLS S A | $1.40亿 | 15.33% | 19,740,679 | 386,000 | 2.0% | $273.29万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1.20亿 | 13.11% | 3,977,316 | 98,004 | 2.5% | $294.50万 | 加仓 |
| CNH | CNH INDL N V | $1.07亿 | 11.73% | 9,522,311 | 5,904,471 | 163.2% | $6,630.72万 | 加仓 |
| ARMK | ARAMARK | $1.02亿 | 11.20% | 1,794,698 | -667,959 | -27.1% | -$3,800.69万 | 减仓 |
| NRG | NRG ENERGY INC | $8,623.84万 | 9.46% | 590,431 | -329,569 | -35.8% | -$4,813.68万 | 减仓 |
| AMRZ | AMRIZE LTD | $7,001.82万 | 7.68% | 1,313,663 | 363,643 | 38.3% | $1,938.22万 | 加仓 |
| TRS | TRIMAS CORP | $5,247.86万 | 5.76% | 1,165,414 | -37,086 | -3.1% | -$167.00万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,962.07万 | 3.25% | 1,433,028 | -133,972 | -8.5% | -$276.92万 | 减仓 |
| — | SM ENERGY COMPANY 看涨期权 | $2,667.42万 | 2.93% | 1,022,000 | 1,022,000 | — | $2,667.42万 | 新建仓 |
| — | CNH INDL N V 看涨期权 | $342.07万 | 0.38% | 304,600 | 304,600 | — | $342.07万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $137.84万 | 0.15% | 27,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $91.24万 | 0.10% | 27,407 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,928,882 | -100.0% | -$6,502.26万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -213,000 | -100.0% | -$1,755.76万 | 清仓 |