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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $46.19万 | 0.11% | 2,321 | 2,321 | — | $46.19万 | 新建仓 |
| VNO | VORNADO RLTY TR | $45.71万 | 0.11% | 17,587 | 17,587 | — | $45.71万 | 新建仓 |
| EME | EMCOR GROUP INC | $45.70万 | 0.11% | 619 | 265 | 74.9% | $19.57万 | 加仓 |
| TRMB | TRIMBLE INC | $45.07万 | 0.11% | 6,909 | 6,909 | — | $45.07万 | 新建仓 |
| OKTA | OKTA INC | $44.41万 | 0.11% | 5,642 | 2,574 | 83.9% | $20.26万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.39万 | 0.11% | 3,390 | 3,390 | — | $44.39万 | 新建仓 |
| WRBY | WARBY PARKER INC | $43.97万 | 0.11% | 20,869 | 10,044 | 92.8% | $21.16万 | 加仓 |
| DOCS | DOXIMITY INC | $43.95万 | 0.11% | 18,864 | 13,563 | 255.9% | $31.60万 | 加仓 |
| FFIV | F5 INC | $43.72万 | 0.11% | 1,511 | 1,511 | — | $43.72万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $43.24万 | 0.11% | 1,556 | 1,556 | — | $43.24万 | 新建仓 |
| PATH | UIPATH INC | $43.16万 | 0.11% | 38,886 | 23,624 | 154.8% | $26.22万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $43.01万 | 0.11% | 67,417 | 67,417 | — | $43.01万 | 新建仓 |
| EXEL | EXELIXIS INC | $43.01万 | 0.11% | 10,027 | 10,027 | — | $43.01万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $42.84万 | 0.11% | 1,052 | 1,052 | — | $42.84万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $42.29万 | 0.10% | 5,941 | 5,941 | — | $42.29万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $41.97万 | 0.10% | 6,635 | 6,635 | — | $41.97万 | 新建仓 |
| BBY | BEST BUY INC | $41.15万 | 0.10% | 6,410 | 6,410 | — | $41.15万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $41.11万 | 0.10% | 1,191 | 455 | 61.8% | $15.70万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $41.05万 | 0.10% | 2,000 | 2,000 | — | $41.05万 | 新建仓 |
| NTSK | NETSKOPE INC | $40.91万 | 0.10% | 48,182 | 48,182 | — | $40.91万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $40.67万 | 0.10% | 28,363 | 28,363 | — | $40.67万 | 新建仓 |
| BCO | BRINKS CO | $40.50万 | 0.10% | 3,908 | 3,908 | — | $40.50万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $40.42万 | 0.10% | 1,636 | -5,022 | -75.4% | -$124.08万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $40.16万 | 0.10% | 11,762 | 11,762 | — | $40.16万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $40.15万 | 0.10% | 1,262 | -2,824 | -69.1% | -$89.84万 | 减仓 |
| CSGP | COSTAR GROUP INC | $39.97万 | 0.10% | 9,909 | 9,909 | — | $39.97万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $39.87万 | 0.10% | 1,205 | 1,205 | — | $39.87万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $39.55万 | 0.10% | 3,097 | -20 | -0.6% | -$2,554 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $39.40万 | 0.10% | 22,414 | 22,414 | — | $39.40万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $39.34万 | 0.10% | 22,001 | 14,150 | 180.2% | $25.30万 | 加仓 |
| NXT | NEXTPOWER INC | $39.34万 | 0.10% | 3,263 | 3,263 | — | $39.34万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $39.14万 | 0.10% | 9,709 | 9,709 | — | $39.14万 | 新建仓 |
| RDDT | REDDIT INC | $39.10万 | 0.10% | 2,904 | 2,904 | — | $39.10万 | 新建仓 |
| TTAN | SERVICETITAN INC | $38.67万 | 0.10% | 6,093 | 6,093 | — | $38.67万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $38.12万 | 0.09% | 5,026 | 5,026 | — | $38.12万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $38.03万 | 0.09% | 7,128 | 7,128 | — | $38.03万 | 新建仓 |
| SKYW | SKYWEST INC | $37.45万 | 0.09% | 4,078 | 4,078 | — | $37.45万 | 新建仓 |
| VLTO | VERALTO CORP | $37.31万 | 0.09% | 4,220 | 4,220 | — | $37.31万 | 新建仓 |
| PINS | PINTEREST INC | $36.58万 | 0.09% | 19,948 | 19,948 | — | $36.58万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $36.55万 | 0.09% | 2,619 | 2,619 | — | $36.55万 | 新建仓 |
| RBRK | RUBRIK INC. | $36.38万 | 0.09% | 7,430 | 7,430 | — | $36.38万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $36.20万 | 0.09% | 29,122 | 29,122 | — | $36.20万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $35.89万 | 0.09% | 3,611 | 3,611 | — | $35.89万 | 新建仓 |
| WDAY | WORKDAY INC | $35.88万 | 0.09% | 2,762 | 2,762 | — | $35.88万 | 新建仓 |
| AMBA | AMBARELLA INC | $35.85万 | 0.09% | 6,964 | 3,533 | 103.0% | $18.19万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $34.91万 | 0.09% | 6,754 | 6,754 | — | $34.91万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $34.80万 | 0.09% | 2,539 | 2,539 | — | $34.80万 | 新建仓 |
| ROKU | ROKU INC | $34.20万 | 0.08% | 3,614 | 1,459 | 67.7% | $13.81万 | 加仓 |
| BOKF | BOK FINL CORP | $33.42万 | 0.08% | 2,610 | 2,610 | — | $33.42万 | 新建仓 |
| MTN | VAIL RESORTS INC | $33.21万 | 0.08% | 2,588 | 2,588 | — | $33.21万 | 新建仓 |
| ADBE | ADOBE INC | $33.20万 | 0.08% | 1,366 | 696 | 103.9% | $16.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $32.61万 | 0.08% | 1,603 | 249 | 18.4% | $5.07万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $32.56万 | 0.08% | 12,833 | 12,833 | — | $32.56万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $32.35万 | 0.08% | 2,145 | 2,145 | — | $32.35万 | 新建仓 |
| SE | SEA LTD | $31.77万 | 0.08% | 3,837 | 3,837 | — | $31.77万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $31.63万 | 0.08% | 1,370 | 1,370 | — | $31.63万 | 新建仓 |
| WDFC | WD 40 CO | $31.35万 | 0.08% | 1,537 | -691 | -31.0% | -$14.09万 | 重新持有 |
| UNFI | UNITED NAT FOODS INC | $30.05万 | 0.07% | 6,668 | 6,668 | — | $30.05万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $29.89万 | 0.07% | 23,782 | 23,782 | — | $29.89万 | 新建仓 |
| AAPL | APPLE INC | $29.69万 | 0.07% | 1,170 | -819 | -41.2% | -$20.79万 | 重新持有 |
| KVYO | KLAVIYO INC | $29.17万 | 0.07% | 14,992 | 8,372 | 126.5% | $16.29万 | 加仓 |
| ACM | AECOM | $28.93万 | 0.07% | 3,411 | 3,411 | — | $28.93万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27.92万 | 0.07% | 4,321 | 4,321 | — | $27.92万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $27.61万 | 0.07% | 2,249 | 2,249 | — | $27.61万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $27.52万 | 0.07% | 7,138 | 458 | 6.9% | $1.77万 | 加仓 |
| AMZN | AMAZON COM INC | $26.78万 | 0.07% | 1,286 | -1,945 | -60.2% | -$40.51万 | 重新持有 |
| ALC | ALCON AG | $26.47万 | 0.07% | 3,513 | 358 | 11.3% | $2.70万 | 加仓 |
| BMI | BADGER METER INC | $26.05万 | 0.06% | 1,710 | 1,710 | — | $26.05万 | 新建仓 |
| GRAL | GRAIL INC | $26.02万 | 0.06% | 5,035 | 5,035 | — | $26.02万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $25.74万 | 0.06% | 799 | 799 | — | $25.74万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $25.59万 | 0.06% | 10,337 | 10,337 | — | $25.59万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $25.30万 | 0.06% | 13,175 | 564 | 4.5% | $1.08万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.12万 | 0.06% | 2,536 | -8,240 | -76.5% | -$81.62万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $24.56万 | 0.06% | 3,322 | 3,322 | — | $24.56万 | 新建仓 |
| TSLA | TESLA INC | $24.35万 | 0.06% | 655 | -2,502 | -79.3% | -$93.01万 | 重新持有 |
| QLYS | QUALYS INC | $24.06万 | 0.06% | 2,739 | 48 | 1.8% | $4,217 | 加仓 |
| ABCB | AMERIS BANCORP | $23.67万 | 0.06% | 3,035 | 3,035 | — | $23.67万 | 新建仓 |
| CELC | CELCUITY INC | $23.64万 | 0.06% | 2,071 | -1,978 | -48.9% | -$22.58万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV | $23.27万 | 0.06% | 15,564 | 15,564 | — | $23.27万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $22.99万 | 0.06% | 9,000 | 9,000 | — | $22.99万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $22.93万 | 0.06% | 3,657 | 3,657 | — | $22.93万 | 新建仓 |
| LKQ | LKQ CORP | $21.69万 | 0.05% | 7,385 | 7,385 | — | $21.69万 | 新建仓 |
| GGG | GRACO INC | $21.59万 | 0.05% | 2,551 | 2,551 | — | $21.59万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $21.46万 | 0.05% | 6,098 | 6,098 | — | $21.46万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $21.40万 | 0.05% | 6,443 | 6,443 | — | $21.40万 | 新建仓 |
| CRM | SALESFORCE INC | $21.17万 | 0.05% | 1,134 | -1,896 | -62.6% | -$35.39万 | 重新持有 |
| CPNG | COUPANG INC | $21.15万 | 0.05% | 11,203 | 11,203 | — | $21.15万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $20.24万 | 0.05% | 2,075 | 2,075 | — | $20.24万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $20.08万 | 0.05% | 7,455 | 7,455 | — | $20.08万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $19.08万 | 0.05% | 10,442 | -21,631 | -67.4% | -$39.52万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.55万 | 0.04% | 12,645 | 12,645 | — | $17.55万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $13.06万 | 0.03% | 27,963 | -28,693 | -50.6% | -$13.40万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.82万 | 0.03% | 18,101 | 18,101 | — | $10.82万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $9.00万 | 0.02% | 15,001 | -36,231 | -70.7% | -$21.74万 | 减仓 |
| 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 |