Partners Group Holding AG
BAAR-ZUG V8 · SEC CIK 0001534259
$14.67亿2026Q2 申报市值
52持仓数
55.0%前十大占比 · 第一大 23.6%
2 / 0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
HOOD 新建仓+$834.94万
OMAB 加仓+$724.17万
ASR 加仓+$427.69万
RPRX 加仓+$397.42万
QSR 加仓+$294.98万
2026Q2 卖出最多 按季末市值估算
APO 减仓-$1,260.78万
CSX 减仓-$944.84万
ODFL 减仓-$735.53万
WMB 减仓-$593.44万
ARCB 减仓-$530.95万
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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK Inc | $21.47万 | 0.01% | 2,470 | 0 | 0.0% | — | 不变 |
| PBA | Pembina Pipeline Corp | $42.81万 | 0.03% | 9,270 | 0 | 0.0% | — | 不变 |
| IDCC | InterDigital Inc | $138.14万 | 0.09% | 4,879 | 3,280 | 205.1% | $92.87万 | 加仓 |
| PLNT | Planet Fitness Inc | $144.34万 | 0.10% | 27,668 | 27,668 | — | $144.34万 | 新建仓 |
| ARM | ARM Holdings PLC | $156.01万 | 0.11% | 4,400 | -10,500 | -70.5% | -$372.30万 | 减仓 |
| DLB | Dolby Laboratories Inc | $230.57万 | 0.16% | 43,851 | 24,906 | 131.5% | $130.96万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $346.82万 | 0.24% | 10,495 | 5,118 | 95.2% | $169.13万 | 加仓 |
| DPZ | Domino's Pizza Inc | $353.56万 | 0.24% | 11,943 | 8,506 | 247.5% | $251.81万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $354.79万 | 0.24% | 31,587 | 17,674 | 127.0% | $198.51万 | 加仓 |
| RGLD | Royal Gold Inc | $360.42万 | 0.25% | 18,056 | 11,090 | 159.2% | $221.37万 | 加仓 |
| SONY | Sony Group Corp | $389.77万 | 0.27% | 194,300 | 106,400 | 121.0% | $213.44万 | 加仓 |
| MCD | McDonald's Corp | $463.88万 | 0.32% | 17,161 | 10,168 | 145.4% | $274.85万 | 加仓 |
| WMG | Warner Music Group Corp | $501.26万 | 0.34% | 185,173 | 94,093 | 103.3% | $254.71万 | 加仓 |
| ASR | Grupo Aeroportuario del Surest | $532.89万 | 0.36% | 17,375 | 13,945 | 406.6% | $427.69万 | 加仓 |
| MAR | Marriott International Inc/MD | $552.40万 | 0.38% | 14,906 | 5,105 | 52.1% | $189.19万 | 加仓 |
| XPO | XPO Inc | $609.53万 | 0.42% | 29,691 | -1,243 | -4.0% | -$25.52万 | 减仓 |
| QSR | Restaurant Brands International | $684.42万 | 0.47% | 94,390 | 40,681 | 75.7% | $294.98万 | 加仓 |
| KMI | Kinder Morgan Inc | $720.82万 | 0.49% | 225,468 | -36,766 | -14.0% | -$117.54万 | 减仓 |
| ADT | ADT Inc | $724.33万 | 0.49% | 1,114,353 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Markets Inc | $834.94万 | 0.57% | 83,261 | 83,261 | — | $834.94万 | 新建仓 |
| RPRX | Royalty Pharma PLC | $885.59万 | 0.60% | 157,944 | 70,879 | 81.4% | $397.42万 | 加仓 |
| OMAB | Grupo Aeroportuario del Centro | $886.80万 | 0.60% | 78,415 | 64,035 | 445.3% | $724.17万 | 加仓 |
| ARCB | ArcBest Corp | $887.18万 | 0.60% | 61,807 | -36,990 | -37.4% | -$530.95万 | 减仓 |
| LTH | Life Time Group Holdings Inc | $919.90万 | 0.63% | 225,246 | -52,531 | -18.9% | -$214.54万 | 减仓 |
| BAM | Brookfield Asset Management Lt | $1,208.03万 | 0.82% | 269,350 | -38,750 | -12.6% | -$173.79万 | 减仓 |
| ENB | Enbridge Inc | $1,219.59万 | 0.83% | 225,342 | -12,859 | -5.4% | -$69.59万 | 减仓 |
| OWL | Blue Owl Capital Inc | $1,698.49万 | 1.16% | 1,941,137 | -234,861 | -10.8% | -$205.50万 | 减仓 |
| TPG | TPG Inc | $1,986.18万 | 1.35% | 489,809 | -14,575 | -2.9% | -$59.10万 | 减仓 |
| CP | Canadian Pacific Kansas City L | $2,110.74万 | 1.44% | 243,940 | -9,114 | -3.6% | -$78.86万 | 减仓 |
| SBAC | SBA Communications Corp | $2,242.26万 | 1.53% | 127,069 | -11,304 | -8.2% | -$199.47万 | 减仓 |
| TRP | TC Energy Corp | $2,414.57万 | 1.65% | 365,338 | -22,432 | -5.8% | -$148.26万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $3,250.82万 | 2.22% | 150,084 | -33,958 | -18.5% | -$735.53万 | 减仓 |
| CSX | CSX Corp | $3,296.59万 | 2.25% | 693,580 | -198,789 | -22.3% | -$944.84万 | 减仓 |
| FER | Ferrovial NV | $3,607.24万 | 2.46% | 521,376 | -16,708 | -3.1% | -$115.60万 | 减仓 |
| AWK | American Water Works Co Inc | $3,700.23万 | 2.52% | 281,215 | -7,916 | -2.7% | -$104.16万 | 减仓 |
| CMS | CMS Energy Corp | $3,700.84万 | 2.52% | 483,770 | -13,521 | -2.7% | -$103.44万 | 减仓 |
| SRE | Sempra | $3,715.68万 | 2.53% | 400,785 | -9,776 | -2.4% | -$90.63万 | 减仓 |
| WM | Waste Management Inc | $3,773.00万 | 2.57% | 169,284 | -4,611 | -2.7% | -$102.77万 | 减仓 |
| ATO | Atmos Energy Corp | $3,976.75万 | 2.71% | 230,844 | -7,362 | -3.1% | -$126.83万 | 减仓 |
| KKR | KKR & Co Inc | $4,018.74万 | 2.74% | 437,867 | -12,203 | -2.7% | -$112.00万 | 减仓 |
| WMB | Williams Cos Inc/The | $4,127.62万 | 2.81% | 555,236 | -79,828 | -12.6% | -$593.44万 | 减仓 |
| UNP | Union Pacific Corp | $4,213.39万 | 2.87% | 154,904 | -12,414 | -7.4% | -$337.66万 | 减仓 |
| BX | Blackstone Inc | $4,225.59万 | 2.88% | 359,105 | -12,624 | -3.4% | -$148.55万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $4,485.73万 | 3.06% | 3,357,586 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $4,557.31万 | 3.11% | 213,878 | -3,881 | -1.8% | -$82.70万 | 减仓 |
| EQIX | Equinix Inc | $4,599.75万 | 3.14% | 44,127 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $5,195.26万 | 3.54% | 317,617 | -7,252 | -2.2% | -$118.62万 | 减仓 |
| BN | Brookfield Corp | $5,496.42万 | 3.75% | 1,290,543 | -98,005 | -7.1% | -$417.40万 | 减仓 |
| CLVT | Clarivate PLC | $5,525.94万 | 3.77% | 25,583,059 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp | $5,975.24万 | 4.07% | 536,811 | 20,558 | 4.0% | $228.83万 | 加仓 |
| APO | Apollo Global Management Inc | $6,025.27万 | 4.11% | 509,278 | -106,566 | -17.3% | -$1,260.78万 | 减仓 |
| KLC | KinderCare Learning Cos Inc | $3.46亿 | 23.59% | 81,418,736 | 0 | 0.0% | — | 不变 |