Permian Investment Partners, LP
DALLAS TX · SEC CIK 0001472850
$9.05亿2026Q1 申报市值
13持仓数
97.8%前十大占比 · 第一大 17.2%
3 / 1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
NRG 加仓+$4,311.13万
AMTM 新建仓+$4,086.74万
CNH 新建仓+$3,979.62万
ARMK 加仓+$2,079.70万
TIC 加仓+$1,827.26万
2026Q1 卖出最多 按季末市值估算
APG 清仓-$5,739.15万
REZI 减仓-$1,839.28万
FBTC 减仓-$194.80万
AMRZ 减仓-$185.73万
IBIT 减仓-$119.10万
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 |
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $0 | 0.00% | 0 | -1,500,039 | -100.0% | -$5,739.15万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $105.30万 | 0.12% | 27,407 | -31,000 | -53.1% | -$119.10万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $159.38万 | 0.18% | 27,000 | -33,000 | -55.0% | -$194.80万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,755.76万 | 1.94% | 213,000 | 213,000 | — | $1,755.76万 | 新建仓 |
| CNH | CNH INDL N V | $3,979.62万 | 4.40% | 3,617,840 | 3,617,840 | — | $3,979.62万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,086.74万 | 4.52% | 1,567,000 | 1,567,000 | — | $4,086.74万 | 新建仓 |
| TRS | TRIMAS CORP | $4,321.78万 | 4.78% | 1,202,500 | 379,019 | 46.0% | $1,362.19万 | 加仓 |
| AMRZ | AMRIZE LTD | $5,322.01万 | 5.88% | 950,020 | -33,155 | -3.4% | -$185.73万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $6,502.26万 | 7.19% | 1,928,882 | -545,618 | -22.0% | -$1,839.28万 | 减仓 |
| ARMK | ARAMARK | $9,983.61万 | 11.03% | 2,462,657 | 513,000 | 26.3% | $2,079.70万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1.09亿 | 12.00% | 3,879,312 | 85,000 | 2.2% | $238.00万 | 加仓 |
| NRG | NRG ENERGY INC | $1.34亿 | 14.86% | 920,000 | 295,000 | 47.2% | $4,311.13万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $1.44亿 | 15.96% | 21,945,094 | 2,776,986 | 14.5% | $1,827.26万 | 加仓 |
| GRFS | GRIFOLS S A | $1.55亿 | 17.15% | 19,354,679 | 1,164,417 | 6.4% | $933.86万 | 加仓 |