a16z Perennial Management, L.P.
MENLO PARK CA · SEC CIK 0002009275
$12.04亿2026Q1 申报市值
152持仓数
78.1%前十大占比 · 第一大 21.3%
28 / 26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
IOT 加仓+$1.37亿
AXP 加仓+$3,509.68万
AGG 新建仓+$3,188.86万
VOO 重新持有+$2,839.56万
GOOGL 新建仓+$402.01万
2026Q1 卖出最多 按季末市值估算
IEUR 清仓-$4,742.33万
VTI 减仓-$1,930.70万
DOCN 减仓-$1,053.38万
EWJ 清仓-$799.81万
RVMD 减仓-$765.40万
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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $29.30万 | 0.02% | 1,509 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $29.19万 | 0.02% | 615 | 615 | — | $29.19万 | 新建仓 |
| PFE | PFIZER INC | $28.41万 | 0.02% | 10,118 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $28.13万 | 0.02% | 905 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $26.91万 | 0.02% | 23,859 | -6,162 | -20.5% | -$6.95万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $26.90万 | 0.02% | 3,156 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $26.78万 | 0.02% | 4,710 | 4,710 | — | $26.78万 | 新建仓 |
| TTE | TOTALENERGIES SE | $26.44万 | 0.02% | 2,906 | 2,906 | — | $26.44万 | 新建仓 |
| CMI | CUMMINS INC | $26.36万 | 0.02% | 490 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $26.27万 | 0.02% | 2,886 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $25.88万 | 0.02% | 2,475 | 2,475 | — | $25.88万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $25.27万 | 0.02% | 1,226 | 0 | 0.0% | — | 不变 |
| CLOZ | SERIES PORTFOLIOS TR | $25.27万 | 0.02% | 9,850 | 9,850 | — | $25.27万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $25.16万 | 0.02% | 11,614 | -1,536 | -11.7% | -$3.33万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $25.08万 | 0.02% | 12,699 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $24.29万 | 0.02% | 7,243 | 0 | 0.0% | — | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $24.18万 | 0.02% | 1,847 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $23.78万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $23.56万 | 0.02% | 1,852 | 1,852 | — | $23.56万 | 新建仓 |
| OKE | ONEOK INC NEW | $23.56万 | 0.02% | 2,606 | 2,606 | — | $23.56万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $23.51万 | 0.02% | 3,124 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $23.50万 | 0.02% | 1,100 | -190 | -14.7% | -$4.06万 | 减仓 |
| PEP | PEPSICO INC | $23.26万 | 0.02% | 1,498 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $23.01万 | 0.02% | 4,478 | 4,478 | — | $23.01万 | 新建仓 |
| LOW | LOWES COS INC | $22.99万 | 0.02% | 973 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $22.85万 | 0.02% | 2,460 | 2,460 | — | $22.85万 | 新建仓 |
| FE | FIRSTENERGY CORP | $22.78万 | 0.02% | 4,496 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $22.57万 | 0.02% | 803 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $22.14万 | 0.02% | 1,054 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $22.14万 | 0.02% | 3,786 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $22.07万 | 0.02% | 5,648 | -511 | -8.3% | -$2.00万 | 减仓 |
| UL | UNILEVER PLC | $21.59万 | 0.02% | 3,790 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $21.35万 | 0.02% | 1,237 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $20.95万 | 0.02% | 3,701 | 3,701 | — | $20.95万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.95万 | 0.02% | 1,123 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $20.93万 | 0.02% | 1,007 | 1,007 | — | $20.93万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.88万 | 0.02% | 1,458 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $20.51万 | 0.02% | 540 | 540 | — | $20.51万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.28万 | 0.02% | 730 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $20.27万 | 0.02% | 1,126 | -107 | -8.7% | -$1.93万 | 减仓 |
| T | AT&T INC | $20.12万 | 0.02% | 6,939 | 6,939 | — | $20.12万 | 新建仓 |
| — | REVOLUTION MEDICINES INC 看跌期权 | $19.52万 | 0.02% | 27,300 | 27,300 | — | $19.52万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.15万 | 0.01% | 17,819 | -10,779 | -37.7% | -$8.56万 | 减仓 |
| IVVD | INVIVYD INC | $10.38万 | 0.01% | 79,869 | 0 | 0.0% | — | 不变 |
| — | MAPLEBEAR INC 看跌期权 | $7.04万 | 0.01% | 32,000 | 32,000 | — | $7.04万 | 新建仓 |
| ICL | ICL GROUP LTD | $6.68万 | 0.01% | 12,896 | 0 | 0.0% | — | 不变 |
| — | ROBINHOOD MKTS INC 看跌期权 | $5.08万 | 0.00% | 14,500 | 14,500 | — | $5.08万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.06万 | 0.00% | 11,335 | 0 | 0.0% | — | 不变 |
| — | COINBASE GLOBAL INC 看跌期权 | $3.50万 | 0.00% | 120,700 | 120,700 | — | $3.50万 | 新建仓 |
| — | NU HLDGS LTD 看跌期权 | $1.37万 | 0.00% | 1,367,500 | 1,367,500 | — | $1.37万 | 新建仓 |
| — | DIGITALOCEAN HLDGS INC 看跌期权 | $3,850 | 0.00% | 15,400 | 15,400 | — | $3,850 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $581 | 0.00% | 700 | 700 | — | $581 | 新建仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -853,180 | -100.0% | -$4,742.33万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$2,826.75万 | 清仓 |
| IOT | SAMSARA INC 看跌期权 | $0 | 0.00% | 0 | -615,500 | -100.0% | -$2,181.95万 | 清仓 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -60,100 | -100.0% | -$815.68万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -118,984 | -100.0% | -$799.81万 | 清仓 |
| BAR | GRANITESHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -138,200 | -100.0% | -$665.02万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$249.95万 | 清仓 |
| CART | MAPLEBEAR INC 看跌期权 | $0 | 0.00% | 0 | -37,600 | -100.0% | -$169.12万 | 清仓 |
| OKTA | OKTA INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$153.05万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -23,532 | -100.0% | -$71.16万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -2,551 | -100.0% | -$58.29万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -5,027 | -100.0% | -$39.86万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,544 | -100.0% | -$37.51万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,993 | -100.0% | -$36.64万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,320 | -100.0% | -$29.07万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,176 | -100.0% | -$26.34万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,636 | -100.0% | -$25.13万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -668 | -100.0% | -$23.60万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -673 | -100.0% | -$23.55万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -862 | -100.0% | -$23.13万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -426 | -100.0% | -$22.26万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -7,452 | -100.0% | -$20.87万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -346 | -100.0% | -$20.05万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -10,097 | -100.0% | -$10.21万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -12,345 | -100.0% | -$6.54万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -18,867 | -100.0% | -$1.66万 | 清仓 |