Perbak Capital Partners LLP
LONDON X0 · SEC CIK 0001968437
$4.06亿2026Q1 申报市值
294持仓数
44.5%前十大占比 · 第一大 18.4%
153 / 103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
XLI 加仓+$3,600.24万
XLY 新建仓+$1,690.02万
VNQ 新建仓+$864.86万
XLB 新建仓+$855.70万
BAH 新建仓+$612.10万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$5,112.23万
SPY 减仓-$3,316.93万
XLV 重新持有-$1,686.57万
OIH 减仓-$1,241.05万
KIE 减仓-$460.15万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -52,663 | -100.0% | -$449.16万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -11,754 | -100.0% | -$446.45万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -96,094 | -100.0% | -$432.13万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -31,527 | -100.0% | -$413.51万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -16,736 | -100.0% | -$383.12万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -2,593 | -100.0% | -$361.51万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -25,014 | -100.0% | -$356.45万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -11,121 | -100.0% | -$336.96万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -7,395 | -100.0% | -$160.75万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -3,274 | -100.0% | -$138.18万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -4,141 | -100.0% | -$131.90万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -3,552 | -100.0% | -$101.38万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -4,245 | -100.0% | -$92.14万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -3,618 | -100.0% | -$69.24万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -5,091 | -100.0% | -$47.66万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -7,338 | -100.0% | -$46.84万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,260 | -100.0% | -$46.56万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -1,081 | -100.0% | -$46.09万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -5,115 | -100.0% | -$45.99万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -5,888 | -100.0% | -$44.81万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -16,222 | -100.0% | -$44.59万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -5,975 | -100.0% | -$44.36万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -8,747 | -100.0% | -$44.15万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -15,085 | -100.0% | -$44.08万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$43.98万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -2,242 | -100.0% | -$43.77万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -5,775 | -100.0% | -$43.64万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -5,083 | -100.0% | -$43.47万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -4,479 | -100.0% | -$43.33万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -2,702 | -100.0% | -$43.32万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -11,114 | -100.0% | -$43.03万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$42.89万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,913 | -100.0% | -$42.87万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13,564 | -100.0% | -$42.69万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -4,063 | -100.0% | -$42.31万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -13,993 | -100.0% | -$42.24万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -3,831 | -100.0% | -$41.60万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -5,464 | -100.0% | -$41.58万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$41.12万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -8,899 | -100.0% | -$41.06万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,975 | -100.0% | -$40.82万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -3,889 | -100.0% | -$40.45万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -814 | -100.0% | -$39.91万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -4,418 | -100.0% | -$39.17万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -1,094 | -100.0% | -$38.35万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -6,932 | -100.0% | -$37.81万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,508 | -100.0% | -$37.14万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -3,371 | -100.0% | -$37.14万 | 清仓 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | -17,611 | -100.0% | -$36.51万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,900 | -100.0% | -$36.31万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -3,159 | -100.0% | -$36.27万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -5,143 | -100.0% | -$35.95万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -4,080 | -100.0% | -$35.57万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -2,256 | -100.0% | -$35.23万 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $0 | 0.00% | 0 | -9,489 | -100.0% | -$34.45万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -12,999 | -100.0% | -$32.72万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -84,657 | -100.0% | -$32.51万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -14,982 | -100.0% | -$32.17万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -7,217 | -100.0% | -$31.56万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -898 | -100.0% | -$31.49万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -2,559 | -100.0% | -$31.23万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -854 | -100.0% | -$30.75万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,562 | -100.0% | -$30.54万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,059 | -100.0% | -$30.38万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -2,507 | -100.0% | -$30.00万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -2,292 | -100.0% | -$29.58万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,601 | -100.0% | -$29.51万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -19,076 | -100.0% | -$29.47万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -3,515 | -100.0% | -$28.58万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -2,426 | -100.0% | -$28.16万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,971 | -100.0% | -$27.59万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -8,550 | -100.0% | -$27.24万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,765 | -100.0% | -$27.07万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -2,590 | -100.0% | -$26.80万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -5,767 | -100.0% | -$26.70万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,858 | -100.0% | -$26.67万 | 清仓 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,841 | -100.0% | -$26.38万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,125 | -100.0% | -$26.37万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,754 | -100.0% | -$25.87万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -3,907 | -100.0% | -$25.79万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,217 | -100.0% | -$25.67万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -2,830 | -100.0% | -$25.43万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -814 | -100.0% | -$25.41万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -3,567 | -100.0% | -$25.01万 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -3,947 | -100.0% | -$24.74万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -2,798 | -100.0% | -$24.46万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -3,797 | -100.0% | -$24.38万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,927 | -100.0% | -$24.14万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,098 | -100.0% | -$23.94万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -2,739 | -100.0% | -$23.86万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -5,177 | -100.0% | -$23.86万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -5,385 | -100.0% | -$23.72万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,132 | -100.0% | -$23.51万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -2,315 | -100.0% | -$23.20万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,013 | -100.0% | -$23.05万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -2,709 | -100.0% | -$22.98万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -6,464 | -100.0% | -$22.91万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -735 | -100.0% | -$22.46万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -6,779 | -100.0% | -$22.40万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -2,033 | -100.0% | -$22.40万 | 清仓 |