Permanent Capital Management, LP
CHICAGO IL · SEC CIK 0002054108
$6.43亿2026Q1 申报市值
155持仓数
77.4%前十大占比 · 第一大 25.3%
25 / 27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
VT 加仓+$9,511.21万
AGG 加仓+$5,042.63万
IWF 加仓+$313.88万
KMB 加仓+$158.40万
PLD 新建仓+$83.68万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$2,148.59万
USFR 减仓-$368.95万
VB 减仓-$356.38万
ACTG 减仓-$190.68万
GLNG 减仓-$165.65万
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 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -11,691 | -100.0% | -$68.66万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$66.83万 | 清仓 |
| MYFW | FIRST WESTN FINL INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$56.30万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$55.13万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -35,518 | -100.0% | -$53.06万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,608 | -100.0% | -$43.94万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,654 | -100.0% | -$38.42万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -8,025 | -100.0% | -$34.95万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,946 | -100.0% | -$33.84万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -397 | -100.0% | -$32.61万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,149 | -100.0% | -$26.34万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -15,540 | -100.0% | -$26.12万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -955 | -100.0% | -$24.09万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -691 | -100.0% | -$22.39万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -110,000 | -100.0% | -$21.45万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,436 | -100.0% | -$21.02万 | 清仓 |
| — | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | -14,038 | -100.0% | -$14.37万 | 清仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $0 | 0.00% | 0 | -12,038 | -100.0% | -$14.13万 | 清仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -13,513 | -100.0% | -$14.11万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $0 | 0.00% | 0 | -13,206 | -100.0% | -$14.00万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $0 | 0.00% | 0 | -11,741 | -100.0% | -$13.97万 | 清仓 |
| — | NUVEEN NEW YORK AMT QLT MUNI | $0 | 0.00% | 0 | -13,836 | -100.0% | -$13.96万 | 清仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -12,842 | -100.0% | -$13.96万 | 清仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $0 | 0.00% | 0 | -12,343 | -100.0% | -$13.95万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -30,000 | -100.0% | -$13.83万 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -18,185 | -100.0% | -$13.78万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -12,751 | -100.0% | -$8.84万 | 清仓 |
| RPC | RIDGEPOST CAP INC | $10.80万 | 0.02% | 13,618 | 67 | 0.5% | $531 | 加仓 |
| AGNC | AGNC INVT CORP | $12.45万 | 0.02% | 11,180 | 380 | 3.5% | $4,233 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $14.00万 | 0.02% | 10,330 | 10,330 | — | $14.00万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $15.24万 | 0.02% | 30,000 | -375,345 | -92.6% | -$190.68万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $16.07万 | 0.02% | 11,728 | 1,428 | 13.9% | $1.96万 | 加仓 |
| AES | AES CORP | $16.93万 | 0.03% | 11,715 | -984 | -7.7% | -$1.42万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $18.29万 | 0.03% | 11,777 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $20.20万 | 0.03% | 890 | 890 | — | $20.20万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $20.38万 | 0.03% | 5,580 | 5,580 | — | $20.38万 | 新建仓 |
| NUE | NUCOR CORP | $20.96万 | 0.03% | 928 | -393 | -29.8% | -$8.88万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $22.19万 | 0.03% | 648 | 648 | — | $22.19万 | 新建仓 |
| FTNT | FORTINET INC | $22.24万 | 0.03% | 2,638 | 44 | 1.7% | $3,710 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $22.27万 | 0.03% | 5,250 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $22.32万 | 0.03% | 206 | 206 | — | $22.32万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.00万 | 0.04% | 467 | 467 | — | $23.00万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $23.26万 | 0.04% | 1,125 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $23.43万 | 0.04% | 4,740 | 825 | 21.1% | $4.08万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.94万 | 0.04% | 536 | -113 | -17.4% | -$5.05万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.47万 | 0.04% | 511 | 29 | 6.0% | $1.39万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $25.19万 | 0.04% | 1,595 | 1,595 | — | $25.19万 | 新建仓 |
| MSCI | MSCI INC | $25.55万 | 0.04% | 432 | 3 | 0.7% | $1,774 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.71万 | 0.04% | 694 | -295 | -29.8% | -$10.93万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.19万 | 0.04% | 452 | 6 | 1.3% | $3,477 | 加仓 |
| BN | BROOKFIELD CORP | $26.27万 | 0.04% | 5,823 | -1,554 | -21.1% | -$7.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $26.44万 | 0.04% | 3,795 | 3,795 | — | $26.44万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $26.46万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $26.56万 | 0.04% | 1,030 | 1,030 | — | $26.56万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $27.02万 | 0.04% | 9,392 | 9,392 | — | $27.02万 | 新建仓 |
| CNX | CNX RES CORP | $27.54万 | 0.04% | 7,077 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $27.73万 | 0.04% | 1,061 | 1,061 | — | $27.73万 | 新建仓 |
| QUAL | ISHARES TR | $28.37万 | 0.04% | 1,369 | -2 | -0.1% | -$414 | 减仓 |
| GLW | CORNING INC | $28.92万 | 0.04% | 1,761 | -1,164 | -39.8% | -$19.12万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $29.00万 | 0.05% | 35,115 | -17,191 | -32.9% | -$14.20万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $29.19万 | 0.05% | 2,509 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $29.33万 | 0.05% | 641 | 18 | 2.9% | $8,237 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.65万 | 0.05% | 915 | 22 | 2.5% | $7,130 | 加仓 |
| FXI | ISHARES TR | $29.80万 | 0.05% | 8,100 | 8,100 | — | $29.80万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $29.83万 | 0.05% | 1,426 | 470 | 49.2% | $9.83万 | 加仓 |
| ARMK | ARAMARK | $30.39万 | 0.05% | 6,651 | -4 | -0.1% | -$183 | 减仓 |
| FRMI | FERMI INC | $30.78万 | 0.05% | 60,000 | 60,000 | — | $30.78万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.94万 | 0.05% | 7,142 | 1,375 | 23.8% | $5.96万 | 加仓 |
| BGC | BGC GROUP INC | $31.87万 | 0.05% | 28,378 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $32.04万 | 0.05% | 1,490 | 1,490 | — | $32.04万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $32.42万 | 0.05% | 24,000 | 2,000 | 9.1% | $2.70万 | 加仓 |
| CRH | CRH PLC | $32.74万 | 0.05% | 2,765 | 40 | 1.5% | $4,737 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $32.82万 | 0.05% | 4,128 | 4,128 | — | $32.82万 | 新建仓 |
| AEE | AMEREN CORP | $33.45万 | 0.05% | 2,943 | 24 | 0.8% | $2,728 | 加仓 |
| TSLA | TESLA INC | $33.70万 | 0.05% | 883 | 136 | 18.2% | $5.19万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.33万 | 0.05% | 1,606 | 10 | 0.6% | $2,138 | 加仓 |
| INTC | INTEL CORP | $34.33万 | 0.05% | 3,634 | 3,634 | — | $34.33万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.42万 | 0.05% | 2,177 | -417 | -16.1% | -$6.59万 | 减仓 |
| IVE | ISHARES TR | $34.69万 | 0.05% | 1,551 | -17 | -1.1% | -$3,802 | 减仓 |
| XPO | XPO INC | $35.13万 | 0.05% | 1,596 | 1,596 | — | $35.13万 | 新建仓 |
| RDDT | REDDIT INC | $35.69万 | 0.06% | 2,424 | 34 | 1.4% | $5,006 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $35.92万 | 0.06% | 75,000 | 75,000 | — | $35.92万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $36.18万 | 0.06% | 7,942 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $36.40万 | 0.06% | 2,862 | -4,434 | -60.8% | -$56.39万 | 重新持有 |
| SPH | SUBURBAN PROPANE PARTNERS L | $36.41万 | 0.06% | 18,114 | 5,500 | 43.6% | $11.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $36.82万 | 0.06% | 1,515 | 38 | 2.6% | $9,236 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $36.89万 | 0.06% | 1,836 | 366 | 24.9% | $7.35万 | 加仓 |
| CCK | CROWN HLDGS INC | $37.43万 | 0.06% | 3,807 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $37.63万 | 0.06% | 8,445 | -33,877 | -80.0% | -$150.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.26万 | 0.06% | 966 | 141 | 17.1% | $5.58万 | 加仓 |
| COP | CONOCOPHILLIPS | $39.47万 | 0.06% | 3,138 | 66 | 2.1% | $8,301 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $39.88万 | 0.06% | 16,723 | -5,197 | -23.7% | -$12.39万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $41.91万 | 0.07% | 2,173 | 1,108 | 104.0% | $21.37万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $41.92万 | 0.07% | 7,097 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $42.36万 | 0.07% | 1,370 | 1,370 | — | $42.36万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $42.40万 | 0.07% | 2,690 | 2,690 | — | $42.40万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.48万 | 0.07% | 1,839 | -176 | -8.7% | -$4.07万 | 减仓 |
| ISHG | ISHARES TR | $43.70万 | 0.07% | 5,749 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $43.97万 | 0.07% | 62,369 | -13,495 | -17.8% | -$9.51万 | 减仓 |