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 |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $85.27万 | 0.21% | 1,438 | -465 | -24.4% | -$27.57万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $85.45万 | 0.21% | 22,835 | 22,835 | — | $85.45万 | 新建仓 |
| CMI | CUMMINS INC | $85.87万 | 0.21% | 1,596 | 865 | 118.3% | $46.54万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $86.19万 | 0.21% | 10,890 | 10,890 | — | $86.19万 | 新建仓 |
| CBT | CABOT CORP | $86.20万 | 0.21% | 11,446 | 11,446 | — | $86.20万 | 新建仓 |
| VEEV | VEEVA SYS INC | $86.35万 | 0.21% | 4,916 | 3,559 | 262.3% | $62.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $87.67万 | 0.22% | 8,911 | 1,961 | 28.2% | $19.29万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $88.85万 | 0.22% | 9,693 | 9,693 | — | $88.85万 | 新建仓 |
| TTC | TORO CO | $89.55万 | 0.22% | 9,584 | 9,584 | — | $89.55万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $91.14万 | 0.22% | 3,435 | 1,739 | 102.5% | $46.14万 | 加仓 |
| LCII | LCI INDS | $91.45万 | 0.23% | 7,436 | 7,436 | — | $91.45万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $91.66万 | 0.23% | 5,092 | 2,492 | 95.8% | $44.86万 | 加仓 |
| TPR | TAPESTRY INC | $91.78万 | 0.23% | 6,504 | 4,869 | 297.8% | $68.71万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $92.88万 | 0.23% | 12,441 | 7,627 | 158.4% | $56.94万 | 加仓 |
| RMD | RESMED INC | $92.93万 | 0.23% | 4,140 | 2,738 | 195.3% | $61.46万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $93.10万 | 0.23% | 1,205 | 891 | 283.8% | $68.84万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $93.68万 | 0.23% | 7,708 | 4,942 | 178.7% | $60.07万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $93.88万 | 0.23% | 21,424 | 21,424 | — | $93.88万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $94.02万 | 0.23% | 41,235 | 41,235 | — | $94.02万 | 新建仓 |
| CTVA | CORTEVA INC | $94.09万 | 0.23% | 11,240 | 5,400 | 92.5% | $45.20万 | 加仓 |
| DDS | DILLARDS INC | $94.46万 | 0.23% | 1,651 | 1,029 | 165.4% | $58.87万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $95.13万 | 0.23% | 32,544 | 32,544 | — | $95.13万 | 新建仓 |
| BLK | BLACKROCK INC | $96.07万 | 0.24% | 999 | 656 | 191.3% | $63.09万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $96.40万 | 0.24% | 17,588 | 9,619 | 120.7% | $52.72万 | 加仓 |
| SNA | SNAP ON INC | $96.58万 | 0.24% | 2,659 | 1,384 | 108.5% | $50.27万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $96.75万 | 0.24% | 5,187 | 3,954 | 320.7% | $73.75万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $97.53万 | 0.24% | 11,443 | 8,551 | 295.7% | $72.88万 | 加仓 |
| ADC | AGREE RLTY CORP | $97.59万 | 0.24% | 12,947 | 12,947 | — | $97.59万 | 新建仓 |
| NKE | NIKE INC | $97.62万 | 0.24% | 18,482 | 10,832 | 141.6% | $57.21万 | 加仓 |
| RBC | RBC BEARINGS INC | $98.14万 | 0.24% | 1,807 | -7,850 | -81.3% | -$426.35万 | 减仓 |
| WSO | WATSCO INC | $98.22万 | 0.24% | 2,700 | 1,388 | 105.8% | $50.49万 | 加仓 |
| ICUI | ICU MED INC | $98.55万 | 0.24% | 7,631 | 4,626 | 153.9% | $59.74万 | 加仓 |
| CCK | CROWN HLDGS INC | $98.63万 | 0.24% | 9,838 | 9,838 | — | $98.63万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $98.85万 | 0.24% | 34,432 | 24,264 | 238.6% | $69.66万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $99.22万 | 0.24% | 26,277 | 19,816 | 306.7% | $74.83万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $99.31万 | 0.24% | 35,467 | 26,934 | 315.6% | $75.42万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $99.49万 | 0.24% | 4,695 | 4,695 | — | $99.49万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $99.49万 | 0.24% | 51,925 | 31,939 | 159.8% | $61.20万 | 加仓 |
| GRMN | GARMIN LTD | $99.56万 | 0.24% | 4,291 | 3,446 | 407.8% | $79.95万 | 重新持有 |
| NEU | NEWMARKET CORP | $99.86万 | 0.25% | 1,558 | 1,558 | — | $99.86万 | 新建仓 |
| BX | BLACKSTONE INC | $100.36万 | 0.25% | 8,728 | 5,783 | 196.4% | $66.50万 | 加仓 |
| SAM | BOSTON BEER INC | $100.57万 | 0.25% | 4,365 | 3,229 | 284.2% | $74.40万 | 加仓 |
| USB | US BANCORP | $100.70万 | 0.25% | 19,362 | 19,362 | — | $100.70万 | 新建仓 |
| ALLE | ALLEGION PLC | $100.83万 | 0.25% | 6,940 | 5,308 | 325.2% | $77.12万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $100.85万 | 0.25% | 5,531 | 3,154 | 132.7% | $57.51万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $100.94万 | 0.25% | 64,214 | 37,536 | 140.7% | $59.01万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $101.09万 | 0.25% | 22,544 | 16,790 | 291.8% | $75.29万 | 加仓 |
| TJX | TJX COS INC NEW | $101.14万 | 0.25% | 6,333 | 4,842 | 324.7% | $77.33万 | 加仓 |
| SCI | SERVICE CORP INTL | $101.45万 | 0.25% | 12,296 | 6,854 | 125.9% | $56.55万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $101.52万 | 0.25% | 17,372 | 10,531 | 153.9% | $61.54万 | 加仓 |
| GNW | GENWORTH FINL INC | $101.93万 | 0.25% | 125,533 | -8,986 | -6.7% | -$7.30万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $102.25万 | 0.25% | 15,221 | 15,221 | — | $102.25万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $102.44万 | 0.25% | 16,110 | 16,110 | — | $102.44万 | 新建仓 |
| PJT | PJT PARTNERS INC | $102.68万 | 0.25% | 7,349 | 5,067 | 222.0% | $70.80万 | 加仓 |
| LOW | LOWES COS INC | $102.92万 | 0.25% | 4,356 | 2,450 | 128.5% | $57.89万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $103.37万 | 0.25% | 7,755 | 7,755 | — | $103.37万 | 新建仓 |
| FNB | F N B CORP | $103.65万 | 0.26% | 61,991 | 61,991 | — | $103.65万 | 新建仓 |
| CI | THE CIGNA GROUP | $103.93万 | 0.26% | 3,896 | 2,464 | 172.1% | $65.73万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $104.13万 | 0.26% | 39,865 | 39,865 | — | $104.13万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $106.60万 | 0.26% | 6,419 | 1,748 | 37.4% | $29.03万 | 加仓 |
| ALKS | ALKERMES PLC | $110.27万 | 0.27% | 31,185 | 31,185 | — | $110.27万 | 新建仓 |
| GEV | GE VERNOVA INC | $119.24万 | 0.29% | 1,366 | -565 | -29.3% | -$49.32万 | 减仓 |
| PTC | PTC INC | $125.35万 | 0.31% | 8,797 | 8,797 | — | $125.35万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $126.53万 | 0.31% | 8,834 | 3,915 | 79.6% | $56.07万 | 加仓 |
| ADSK | AUTODESK INC | $138.73万 | 0.34% | 5,795 | 5,795 | — | $138.73万 | 新建仓 |
| CVS | CVS HEALTH CORP | $144.20万 | 0.35% | 20,078 | 20,078 | — | $144.20万 | 新建仓 |
| HUM | HUMANA INC | $159.41万 | 0.39% | 9,194 | 9,194 | — | $159.41万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $165.57万 | 0.41% | 23,482 | 23,482 | — | $165.57万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $180.92万 | 0.45% | 7,220 | 130 | 1.8% | $3.26万 | 加仓 |
| CNC | CENTENE CORP DEL | $181.31万 | 0.45% | 55,380 | 34,466 | 164.8% | $112.84万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $181.83万 | 0.45% | 50,932 | 50,932 | — | $181.83万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $183.23万 | 0.45% | 11,430 | 6,625 | 137.9% | $106.21万 | 加仓 |
| MOD | MODINE MFG CO | $183.90万 | 0.45% | 8,486 | 8,486 | — | $183.90万 | 新建仓 |
| NVT | NVENT ELEC PLC | $188.79万 | 0.46% | 15,961 | 15,961 | — | $188.79万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $215.53万 | 0.53% | 10,156 | 7,925 | 355.2% | $168.18万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $254.31万 | 0.63% | 65,543 | 65,543 | — | $254.31万 | 新建仓 |
| SARO | STANDARDAERO INC | $283.61万 | 0.70% | 109,800 | 109,800 | — | $283.61万 | 新建仓 |
| RTX | RTX CORPORATION | $310.32万 | 0.76% | 16,087 | 13,840 | 615.9% | $266.97万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $328.94万 | 0.81% | 9,584 | 9,584 | — | $328.94万 | 新建仓 |
| GE | GE AEROSPACE | $339.16万 | 0.83% | 11,952 | 11,952 | — | $339.16万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $379.92万 | 0.93% | 6,286 | 6,286 | — | $379.92万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $402.39万 | 0.99% | 20,293 | 20,293 | — | $402.39万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $402.93万 | 0.99% | 5,906 | 5,906 | — | $402.93万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $403.69万 | 0.99% | 40,892 | 1,460 | 3.7% | $14.41万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $408.43万 | 1.01% | 188,913 | 101,701 | 116.6% | $219.88万 | 加仓 |
| SOXX | ISHARES TR | $453.95万 | 1.12% | 13,812 | -13,894 | -50.1% | -$456.64万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $612.10万 | 1.51% | 78,444 | 78,444 | — | $612.10万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $855.18万 | 2.10% | 58,330 | -115,038 | -66.4% | -$1,686.57万 | 重新持有 |
| XLB | SELECT SECTOR SPDR TR | $855.70万 | 2.11% | 171,243 | 171,243 | — | $855.70万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $864.86万 | 2.13% | 97,504 | 97,504 | — | $864.86万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,089.51万 | 2.68% | 16,753 | -51,003 | -75.3% | -$3,316.93万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,112.56万 | 2.74% | 57,970 | -266,373 | -82.1% | -$5,112.23万 | 减仓 |
| KIE | SPDR SERIES TRUST | $1,148.63万 | 2.83% | 208,841 | -83,664 | -28.6% | -$460.15万 | 减仓 |
| OIH | VANECK ETF TRUST | $1,378.84万 | 3.39% | 34,112 | -30,703 | -47.4% | -$1,241.05万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,634.76万 | 4.02% | 199,409 | -8,217 | -4.0% | -$67.36万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,690.02万 | 4.16% | 155,076 | 155,076 | — | $1,690.02万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $7,470.66万 | 18.38% | 461,922 | 222,608 | 93.0% | $3,600.24万 | 加仓 |