Inherent Management Corp.
NEW YORK NY · SEC CIK 0002026217
$2.97亿2026Q2 申报市值
11持仓数
98.9%前十大占比 · 第一大 31.6%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CBRS 新建仓+$9,392.50万
PFSI 新建仓+$1,045.20万
STEP 加仓+$124.08万
2026Q2 卖出最多 按季末市值估算
VEA 减仓-$2,315.62万
PAX 重新持有-$1,310.32万
RPC 清仓-$399.30万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CBRS | CEREBRAS SYSTEMS INC - A | $9,392.50万 | 31.62% | 425,000 | 425,000 | — | $9,392.50万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,030.86万 | 20.30% | 846,437 | -325,000 | -27.7% | -$2,315.62万 | 减仓 |
| IEMG | ISHARES INC | $3,442.87万 | 11.59% | 415,605 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $2,946.73万 | 9.92% | 1,660,128 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2,497.06万 | 8.41% | 284,500 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $1,332.04万 | 4.48% | 10,000 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $1,229.01万 | 4.14% | 60,650 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $1,090.78万 | 3.67% | 263,729 | 30,000 | 12.8% | $124.08万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,045.20万 | 3.52% | 120,000 | 120,000 | — | $1,045.20万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $379.65万 | 1.28% | 2,181,883 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $319.33万 | 1.07% | 290,831 | -1,193,368 | -80.4% | -$1,310.32万 | 重新持有 |
| RPC | RIDGEPOST CAP INC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$399.30万 | 清仓 |