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 |
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW | $47.69万 | 0.12% | 25,794 | 25,794 | — | $47.69万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $47.71万 | 0.12% | 6,901 | -3,004 | -30.3% | -$20.77万 | 减仓 |
| CNH | CNH INDL N V | $47.95万 | 0.12% | 43,591 | 43,591 | — | $47.95万 | 新建仓 |
| NTNX | NUTANIX INC | $48.18万 | 0.12% | 12,675 | 12,675 | — | $48.18万 | 新建仓 |
| RBLX | ROBLOX CORP | $48.47万 | 0.12% | 8,570 | 8,570 | — | $48.47万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $48.74万 | 0.12% | 5,286 | 5,286 | — | $48.74万 | 新建仓 |
| PII | POLARIS INC | $49.85万 | 0.12% | 9,146 | 9,146 | — | $49.85万 | 新建仓 |
| VRNS | VARONIS SYS INC | $49.89万 | 0.12% | 23,236 | 16,857 | 264.3% | $36.19万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $50.03万 | 0.12% | 20,303 | 20,303 | — | $50.03万 | 新建仓 |
| BSY | BENTLEY SYS INC | $50.29万 | 0.12% | 14,319 | 14,319 | — | $50.29万 | 新建仓 |
| SNAP | SNAP INC | $50.54万 | 0.12% | 109,862 | 109,862 | — | $50.54万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $50.77万 | 0.12% | 2,344 | 2,344 | — | $50.77万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $51.69万 | 0.13% | 3,058 | 1,856 | 154.4% | $31.37万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $51.89万 | 0.13% | 4,395 | 4,395 | — | $51.89万 | 新建仓 |
| NDAQ | NASDAQ INC | $53.46万 | 0.13% | 6,297 | 6,297 | — | $53.46万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $53.53万 | 0.13% | 7,442 | 7,442 | — | $53.53万 | 新建仓 |
| GTX | GARRETT MOTION INC | $53.60万 | 0.13% | 29,500 | 29,500 | — | $53.60万 | 新建仓 |
| GKOS | GLAUKOS CORP | $53.64万 | 0.13% | 4,982 | 1,618 | 48.1% | $17.42万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $53.66万 | 0.13% | 6,443 | 3,805 | 144.2% | $31.69万 | 加仓 |
| WWD | WOODWARD INC | $53.69万 | 0.13% | 1,500 | -201 | -11.8% | -$7.19万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $53.89万 | 0.13% | 128 | 70 | 120.7% | $29.47万 | 重新持有 |
| TXG | 10X GENOMICS INC | $54.22万 | 0.13% | 25,538 | 14,371 | 128.7% | $30.51万 | 加仓 |
| AOS | SMITH A O CORP | $54.78万 | 0.13% | 8,307 | 8,307 | — | $54.78万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $54.83万 | 0.13% | 3,177 | 3,177 | — | $54.83万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $55.08万 | 0.14% | 6,852 | 3,741 | 120.3% | $30.07万 | 加仓 |
| XYL | XYLEM INC | $55.73万 | 0.14% | 4,664 | 4,664 | — | $55.73万 | 新建仓 |
| MRNA | MODERNA INC | $55.83万 | 0.14% | 10,991 | 10,991 | — | $55.83万 | 新建仓 |
| FIG | FIGMA INC | $55.99万 | 0.14% | 26,483 | 18,112 | 216.4% | $38.29万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $56.08万 | 0.14% | 6,698 | 6,698 | — | $56.08万 | 新建仓 |
| XPO | XPO INC | $56.13万 | 0.14% | 2,885 | -1,599 | -35.7% | -$31.11万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $56.25万 | 0.14% | 3,269 | 285 | 9.6% | $4.90万 | 加仓 |
| CVNA | CARVANA CO | $56.37万 | 0.14% | 1,793 | 1,123 | 167.6% | $35.30万 | 加仓 |
| CART | MAPLEBEAR INC | $58.75万 | 0.14% | 15,683 | 15,683 | — | $58.75万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $58.97万 | 0.15% | 3,468 | 340 | 10.9% | $5.78万 | 重新持有 |
| MRCY | MERCURY SYS INC | $59.67万 | 0.15% | 8,184 | 8,184 | — | $59.67万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $59.75万 | 0.15% | 2,116 | 2,116 | — | $59.75万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $60.04万 | 0.15% | 7,497 | -741 | -9.0% | -$5.93万 | 重新持有 |
| FAST | FASTENAL CO | $60.65万 | 0.15% | 13,071 | 6,574 | 101.2% | $30.50万 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $60.83万 | 0.15% | 3,206 | 1,480 | 85.7% | $28.08万 | 加仓 |
| FRSH | FRESHWORKS INC | $61.05万 | 0.15% | 76,027 | 50,050 | 192.7% | $40.19万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $61.12万 | 0.15% | 3,008 | 3,008 | — | $61.12万 | 新建仓 |
| FOXA | FOX CORP | $61.40万 | 0.15% | 10,514 | 7,105 | 208.4% | $41.49万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $61.57万 | 0.15% | 143,515 | 143,515 | — | $61.57万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $61.86万 | 0.15% | 1,342 | -275 | -17.0% | -$12.68万 | 重新持有 |
| META | META PLATFORMS INC | $62.25万 | 0.15% | 1,088 | 752 | 223.8% | $43.02万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $62.59万 | 0.15% | 10,437 | 10,437 | — | $62.59万 | 新建仓 |
| RHI | ROBERT HALF INC. | $62.79万 | 0.15% | 24,719 | -16,164 | -39.5% | -$41.06万 | 重新持有 |
| WIX | WIX COM LTD | $63.96万 | 0.16% | 7,101 | 3,726 | 110.4% | $33.56万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $64.12万 | 0.16% | 42,608 | 29,458 | 224.0% | $44.33万 | 加仓 |
| COKE | COCA COLA CONS INC | $64.21万 | 0.16% | 3,349 | 3,349 | — | $64.21万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $64.66万 | 0.16% | 24,465 | 24,465 | — | $64.66万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $65.74万 | 0.16% | 9,072 | 9,072 | — | $65.74万 | 新建仓 |
| BULL | WEBULL CORP | $65.89万 | 0.16% | 137,267 | 137,267 | — | $65.89万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $66.30万 | 0.16% | 1,369 | 1,369 | — | $66.30万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $66.87万 | 0.16% | 577 | 577 | — | $66.87万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $67.03万 | 0.16% | 1,396 | 168 | 13.7% | $8.07万 | 重新持有 |
| ABNB | AIRBNB INC | $67.14万 | 0.17% | 5,317 | 2,172 | 69.1% | $27.43万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $67.31万 | 0.17% | 22,886 | 632 | 2.8% | $1.86万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $67.50万 | 0.17% | 11,722 | -1,368 | -10.5% | -$7.88万 | 减仓 |
| PSN | PARSONS CORP DEL | $67.70万 | 0.17% | 12,498 | 12,498 | — | $67.70万 | 新建仓 |
| VFC | V F CORP | $67.95万 | 0.17% | 39,992 | 39,992 | — | $67.95万 | 新建仓 |
| HUN | HUNTSMAN CORP | $68.43万 | 0.17% | 51,410 | 9,464 | 22.6% | $12.60万 | 加仓 |
| TFII | TRANSFORCE INC | $68.80万 | 0.17% | 6,333 | -539 | -7.8% | -$5.86万 | 减仓 |
| ALL | ALLSTATE CORP | $70.95万 | 0.17% | 3,422 | 2,368 | 224.7% | $49.10万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $71.04万 | 0.17% | 1,043 | 668 | 178.1% | $45.50万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $71.23万 | 0.18% | 3,423 | 1,266 | 58.7% | $26.34万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $71.58万 | 0.18% | 19,336 | 19,336 | — | $71.58万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $72.01万 | 0.18% | 1,728 | 1,168 | 208.6% | $48.68万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $72.07万 | 0.18% | 2,471 | 2,471 | — | $72.07万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $72.97万 | 0.18% | 23,654 | 13,104 | 124.2% | $40.43万 | 加仓 |
| PAYX | PAYCHEX INC | $73.33万 | 0.18% | 7,960 | 5,742 | 258.9% | $52.90万 | 加仓 |
| OMC | OMNICOM GROUP INC | $73.38万 | 0.18% | 9,744 | 9,744 | — | $73.38万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $73.80万 | 0.18% | 3,164 | 2,016 | 175.6% | $47.03万 | 加仓 |
| F | FORD MTR CO | $73.97万 | 0.18% | 64,098 | 64,098 | — | $73.97万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $74.00万 | 0.18% | 4,386 | 4,386 | — | $74.00万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $74.02万 | 0.18% | 3,788 | -3,032 | -44.5% | -$59.25万 | 减仓 |
| LYFT | LYFT INC | $74.45万 | 0.18% | 55,974 | 55,974 | — | $74.45万 | 新建仓 |
| EOG | EOG RES INC | $75.22万 | 0.19% | 5,203 | 701 | 15.6% | $10.13万 | 加仓 |
| DUOL | DUOLINGO INC | $75.50万 | 0.19% | 7,660 | 5,910 | 337.7% | $58.25万 | 加仓 |
| IT | GARTNER INC | $75.88万 | 0.19% | 4,792 | 2,983 | 164.9% | $47.23万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $75.99万 | 0.19% | 11,996 | 7,885 | 191.8% | $49.95万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $76.35万 | 0.19% | 39,703 | 39,703 | — | $76.35万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $76.38万 | 0.19% | 12,236 | 12,236 | — | $76.38万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $76.69万 | 0.19% | 111,625 | 73,785 | 195.0% | $50.69万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $77.26万 | 0.19% | 12,532 | 12,532 | — | $77.26万 | 新建仓 |
| ECL | ECOLAB INC | $78.82万 | 0.19% | 2,963 | 724 | 32.3% | $19.26万 | 重新持有 |
| FDX | FEDEX CORP | $79.82万 | 0.20% | 2,241 | -229 | -9.3% | -$8.16万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $79.98万 | 0.20% | 2,341 | 1,548 | 195.2% | $52.89万 | 加仓 |
| TSN | TYSON FOODS INC | $80.75万 | 0.20% | 12,603 | 4,779 | 61.1% | $30.62万 | 加仓 |
| DBX | DROPBOX INC | $81.18万 | 0.20% | 35,732 | 23,711 | 197.2% | $53.87万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $81.55万 | 0.20% | 43,681 | 43,681 | — | $81.55万 | 新建仓 |
| DVA | DAVITA INC | $82.35万 | 0.20% | 5,358 | 5,358 | — | $82.35万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $82.69万 | 0.20% | 2,811 | 2,811 | — | $82.69万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $83.18万 | 0.20% | 5,968 | 5,968 | — | $83.18万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $83.21万 | 0.20% | 3,980 | 2,314 | 138.9% | $48.38万 | 加仓 |
| THO | THOR INDS INC | $83.68万 | 0.21% | 10,475 | 6,318 | 152.0% | $50.47万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $83.95万 | 0.21% | 2,892 | 1,402 | 94.1% | $40.70万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $84.29万 | 0.21% | 1,158 | 326 | 39.2% | $23.73万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $85.24万 | 0.21% | 27,995 | 18,856 | 206.3% | $57.42万 | 加仓 |
| NTAP | NETAPP INC | $85.26万 | 0.21% | 8,327 | 4,538 | 119.8% | $46.46万 | 加仓 |