Partners Group Holding AG
BAAR-ZUG V8 · SEC CIK 0001534259
$13.51亿2026Q1 申报市值
50持仓数
49.6%前十大占比 · 第一大 13.3%
3 / 2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
CLVT 新建仓+$6,472.51万
NU 加仓+$4,616.20万
ARES 加仓+$865.63万
APO 加仓+$482.49万
BX 加仓+$433.01万
2026Q1 卖出最多 按季末市值估算
Clarivate PLC 清仓-$8,544.74万
TOST 清仓-$657.24万
TRP 减仓-$530.73万
OWL 减仓-$519.74万
ARCB 减仓-$478.81万
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 |
|---|---|---|---|---|---|---|---|---|
| KLC | KinderCare Learning Cos Inc | $1.79亿 | 13.26% | 81,418,736 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management Inc | $6,861.73万 | 5.08% | 615,844 | 43,304 | 7.6% | $482.49万 | 加仓 |
| CLVT | Clarivate PLC | $6,472.51万 | 4.79% | 25,583,059 | 25,583,059 | — | $6,472.51万 | 新建仓 |
| ARES | Ares Management Corp | $5,632.32万 | 4.17% | 516,253 | 79,343 | 18.2% | $865.63万 | 加仓 |
| BN | Brookfield Corp | $5,619.45万 | 4.16% | 1,388,548 | 68,202 | 5.2% | $276.01万 | 加仓 |
| AMT | American Tower Corp | $5,606.59万 | 4.15% | 324,869 | 11,744 | 3.8% | $202.68万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $4,824.85万 | 3.57% | 3,357,586 | 3,212,384 | 2,212.4% | $4,616.20万 | 加仓 |
| RSG | Republic Services Inc | $4,769.36万 | 3.53% | 217,759 | 6,953 | 3.3% | $152.28万 | 加仓 |
| TRP | TC Energy Corp | $4,697.26万 | 3.48% | 387,770 | -43,813 | -10.2% | -$530.73万 | 减仓 |
| WMB | Williams Cos Inc/The | $4,622.00万 | 3.42% | 635,064 | -45,612 | -6.7% | -$331.96万 | 减仓 |
| ATO | Atmos Energy Corp | $4,400.14万 | 3.26% | 238,206 | -3,545 | -1.5% | -$65.48万 | 减仓 |
| EQIX | Equinix Inc | $4,325.51万 | 3.20% | 44,127 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $4,274.51万 | 3.16% | 371,729 | 37,656 | 11.3% | $433.01万 | 加仓 |
| KKR | KKR & Co Inc | $4,163.15万 | 3.08% | 450,070 | 42,067 | 10.3% | $389.12万 | 加仓 |
| UNP | Union Pacific Corp | $4,059.47万 | 3.00% | 167,318 | -468 | -0.3% | -$11.35万 | 减仓 |
| WM | Waste Management Inc | $3,995.93万 | 2.96% | 173,895 | -1,573 | -0.9% | -$36.15万 | 减仓 |
| SRE | Sempra | $3,989.42万 | 2.95% | 410,561 | -494 | -0.1% | -$4.80万 | 减仓 |
| AWK | American Water Works Co Inc | $3,934.78万 | 2.91% | 289,131 | -18,258 | -5.9% | -$248.47万 | 减仓 |
| CP | Canadian Pacific Kansas City L | $3,858.86万 | 2.86% | 253,054 | -10,544 | -4.0% | -$160.79万 | 减仓 |
| CMS | CMS Energy Corp | $3,857.98万 | 2.86% | 497,291 | -943 | -0.2% | -$7.32万 | 减仓 |
| CSX | CSX Corp | $3,663.17万 | 2.71% | 892,369 | -6,803 | -0.8% | -$27.93万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $3,596.18万 | 2.66% | 184,042 | -10,589 | -5.4% | -$206.91万 | 减仓 |
| FER | Ferrovial SE | $2,594.39万 | 1.92% | 538,084 | 6,365 | 1.2% | $30.69万 | 加仓 |
| ENB | Enbridge Inc | $2,500.22万 | 1.85% | 238,201 | -18,673 | -7.3% | -$196.00万 | 减仓 |
| SBAC | SBA Communications Corp | $2,381.54万 | 1.76% | 138,373 | 14,426 | 11.6% | $248.29万 | 加仓 |
| TPG | TPG Inc | $2,043.26万 | 1.51% | 504,384 | 81,223 | 19.2% | $329.03万 | 加仓 |
| OWL | Blue Owl Capital Inc | $1,986.69万 | 1.47% | 2,175,998 | -569,269 | -20.7% | -$519.74万 | 减仓 |
| BAM | Brookfield Asset Management Lt | $1,369.50万 | 1.01% | 308,100 | 76,149 | 32.8% | $338.48万 | 加仓 |
| ARCB | ArcBest Corp | $971.77万 | 0.72% | 98,797 | -48,679 | -33.0% | -$478.81万 | 减仓 |
| KMI | Kinder Morgan Inc | $879.27万 | 0.65% | 262,234 | -29,507 | -10.1% | -$98.94万 | 减仓 |
| LTH | Life Time Group Holdings Inc | $748.33万 | 0.55% | 277,777 | 0 | 0.0% | — | 不变 |
| ADT | ADT Inc | $732.13万 | 0.54% | 1,114,353 | 0 | 0.0% | — | 不变 |
| XPO | XPO Inc | $601.82万 | 0.45% | 30,934 | -10,943 | -26.1% | -$212.90万 | 减仓 |
| RPRX | Royalty Pharma PLC | $417.65万 | 0.31% | 87,065 | 37,210 | 74.6% | $178.50万 | 加仓 |
| QSR | Restaurant Brands International | $396.91万 | 0.29% | 53,709 | 29,064 | 117.9% | $214.78万 | 加仓 |
| MAR | Marriott International Inc/MD | $320.56万 | 0.24% | 9,801 | 4,402 | 81.5% | $143.98万 | 加仓 |
| WMG | Warner Music Group Corp | $232.62万 | 0.17% | 91,080 | 45,094 | 98.1% | $115.17万 | 加仓 |
| ARM | ARM Holdings PLC | $225.41万 | 0.17% | 14,900 | 7,600 | 104.1% | $114.97万 | 加仓 |
| MCD | McDonald's Corp | $217.34万 | 0.16% | 6,993 | 3,516 | 101.1% | $109.27万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $182.27万 | 0.13% | 13,913 | 5,987 | 75.5% | $78.44万 | 加仓 |
| SONY | Sony Group Corp | $181.95万 | 0.13% | 87,900 | 51,900 | 144.2% | $107.43万 | 加仓 |
| RGLD | Royal Gold Inc | $177.28万 | 0.13% | 6,966 | 2,762 | 65.7% | $70.29万 | 加仓 |
| OMAB | Grupo Aeroportuario del Centro | $164.98万 | 0.12% | 14,380 | 0 | 0.0% | — | 不变 |
| HLT | Hilton Worldwide Holdings Inc | $163.50万 | 0.12% | 5,377 | 2,581 | 92.3% | $78.48万 | 加仓 |
| DPZ | Domino's Pizza Inc | $123.32万 | 0.09% | 3,437 | 1,970 | 134.3% | $70.68万 | 加仓 |
| ASR | Grupo Aeroportuario del Surest | $115.29万 | 0.09% | 3,430 | 3,430 | — | $115.29万 | 新建仓 |
| DLB | Dolby Laboratories Inc | $113.78万 | 0.08% | 18,945 | 9,835 | 108.0% | $59.07万 | 加仓 |
| PBA | Pembina Pipeline Corp | $80.50万 | 0.06% | 9,270 | 0 | 0.0% | — | 不变 |
| IDCC | InterDigital Inc | $48.29万 | 0.04% | 1,599 | 654 | 69.2% | $19.75万 | 加仓 |
| OKE | ONEOK Inc | $22.33万 | 0.02% | 2,470 | 2,470 | — | $22.33万 | 新建仓 |
| — | Clarivate PLC | $0 | 0.00% | 0 | -25,583,059 | -100.0% | -$8,544.74万 | 清仓 |
| TOST | Toast Inc | $0 | 0.00% | 0 | -185,085 | -100.0% | -$657.24万 | 清仓 |