Permanent Capital Management, LP
CHICAGO IL · SEC CIK 0002054108
$7.47亿2026Q2 申报市值
211持仓数
77.8%前十大占比 · 第一大 24.4%
65 / 10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
VT 加仓+$8,115.13万
VOO 加仓+$454.05万
EQTY 新建仓+$386.23万
DGX 加仓+$143.28万
VTI 加仓+$139.36万
2026Q2 卖出最多 按季末市值估算
RSP 减仓-$2,202.81万
IWF 减仓-$1,306.37万
AUR 减仓-$502.65万
VB 清仓-$395.08万
NOW 减仓-$58.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -13,892 | -100.0% | -$395.08万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,097 | -100.0% | -$41.92万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -2,862 | -100.0% | -$36.40万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -7,942 | -100.0% | -$36.18万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,765 | -100.0% | -$32.74万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -641 | -100.0% | -$29.33万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,369 | -100.0% | -$28.37万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -5,823 | -100.0% | -$26.27万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -511 | -100.0% | -$24.47万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -11,728 | -100.0% | -$16.07万 | 清仓 |
| — | GDL FD | $8.58万 | 0.01% | 10,131 | 10,131 | — | $8.58万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $10.21万 | 0.01% | 15,539 | 15,539 | — | $10.21万 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $10.77万 | 0.01% | 13,682 | 64 | 0.5% | $504 | 加仓 |
| ACTG | ACACIA RESH CORP | $13.98万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $20.30万 | 0.03% | 6,200 | 6,200 | — | $20.30万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $20.32万 | 0.03% | 42,165 | 42,165 | — | $20.32万 | 新建仓 |
| IVV | ISHARES TR | $20.36万 | 0.03% | 272 | 272 | — | $20.36万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $20.48万 | 0.03% | 11,777 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $21.01万 | 0.03% | 1,137 | 1,137 | — | $21.01万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $21.05万 | 0.03% | 5,580 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $21.07万 | 0.03% | 3,796 | 1 | 0.0% | $56 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $21.49万 | 0.03% | 2,356 | 2,356 | — | $21.49万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.09万 | 0.03% | 1,794 | -383 | -17.6% | -$4.72万 | 减仓 |
| COR | CENCORA INC | $22.10万 | 0.03% | 781 | -37 | -4.5% | -$1.05万 | 重新持有 |
| FDX | FEDEX CORP | $22.48万 | 0.03% | 715 | 715 | — | $22.48万 | 新建仓 |
| ENB | ENBRIDGE INC | $22.77万 | 0.03% | 4,200 | 4,200 | — | $22.77万 | 新建仓 |
| IEF | ISHARES TR | $22.82万 | 0.03% | 2,413 | 2,413 | — | $22.82万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.87万 | 0.03% | 7,212 | 7,212 | — | $22.87万 | 新建仓 |
| SM | SM ENERGY COMPANY | $22.88万 | 0.03% | 8,765 | 8,765 | — | $22.88万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $22.94万 | 0.03% | 467 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $23.02万 | 0.03% | 452 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $23.04万 | 0.03% | 2,547 | 2,547 | — | $23.04万 | 新建仓 |
| AGNC | AGNC INVT CORP | $23.21万 | 0.03% | 21,060 | 9,880 | 88.4% | $10.89万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $23.29万 | 0.03% | 5,250 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $23.31万 | 0.03% | 4,502 | -11,130 | -71.2% | -$57.62万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $23.34万 | 0.03% | 9,820 | 9,820 | — | $23.34万 | 新建仓 |
| INDA | ISHARES TR | $23.41万 | 0.03% | 4,740 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $23.46万 | 0.03% | 19,800 | -10,200 | -34.0% | -$12.09万 | 减仓 |
| FXI | ISHARES TR | $23.61万 | 0.03% | 7,475 | -625 | -7.7% | -$1.97万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.65万 | 0.03% | 515 | -21 | -3.9% | -$9,642 | 减仓 |
| MDLN | MEDLINE INC | $23.67万 | 0.03% | 6,002 | 6,002 | — | $23.67万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.78万 | 0.03% | 7,142 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $23.82万 | 0.03% | 672 | 672 | — | $23.82万 | 新建仓 |
| FTNT | FORTINET INC | $23.90万 | 0.03% | 1,556 | -1,082 | -41.0% | -$16.62万 | 减仓 |
| CNX | CNX RES CORP | $24.01万 | 0.03% | 7,077 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $24.02万 | 0.03% | 681 | 681 | — | $24.02万 | 新建仓 |
| GE | GE AEROSPACE | $24.03万 | 0.03% | 643 | 643 | — | $24.03万 | 新建仓 |
| MSCI | MSCI INC | $24.19万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $24.56万 | 0.03% | 8,710 | 8,710 | — | $24.56万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $24.65万 | 0.03% | 2,509 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $24.68万 | 0.03% | 3,840 | 3,840 | — | $24.68万 | 新建仓 |
| TEX | TEREX CORP NEW | $24.83万 | 0.03% | 3,430 | 3,430 | — | $24.83万 | 新建仓 |
| GPC | GENUINE PARTS CO | $25.15万 | 0.03% | 2,122 | 2,122 | — | $25.15万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $25.69万 | 0.03% | 1,403 | -192 | -12.0% | -$3.52万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $25.86万 | 0.03% | 17,024 | 17,024 | — | $25.86万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $26.04万 | 0.03% | 648 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $26.36万 | 0.04% | 3,430 | 3,430 | — | $26.36万 | 新建仓 |
| KMT | KENNAMETAL INC | $26.43万 | 0.04% | 7,540 | 7,540 | — | $26.43万 | 新建仓 |
| MTB | M & T BK CORP | $27.04万 | 0.04% | 1,136 | 1,136 | — | $27.04万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $28.05万 | 0.04% | 2,248 | 2,248 | — | $28.05万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $28.16万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $28.18万 | 0.04% | 583 | 583 | — | $28.18万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $28.24万 | 0.04% | 16,720 | 6,390 | 61.9% | $10.79万 | 加仓 |
| TRGP | TARGA RES CORP | $28.45万 | 0.04% | 1,061 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $28.50万 | 0.04% | 10,798 | 10,798 | — | $28.50万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $28.84万 | 0.04% | 7,569 | 7,569 | — | $28.84万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.84万 | 0.04% | 694 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $28.87万 | 0.04% | 3,880 | 3,880 | — | $28.87万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $29.01万 | 0.04% | 3,730 | 3,730 | — | $29.01万 | 新建仓 |
| WMB | WILLIAMS COS INC | $29.05万 | 0.04% | 3,908 | 3,908 | — | $29.05万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $29.37万 | 0.04% | 3,850 | 3,850 | — | $29.37万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.67万 | 0.04% | 15,723 | -1,000 | -6.0% | -$1.89万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $29.79万 | 0.04% | 22,114 | 22,114 | — | $29.79万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $29.79万 | 0.04% | 7,222 | 7,222 | — | $29.79万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.81万 | 0.04% | 902 | -13 | -1.4% | -$4,296 | 减仓 |
| UGI | UGI CORP NEW | $29.83万 | 0.04% | 8,545 | 8,545 | — | $29.83万 | 新建仓 |
| BGC | BGC GROUP INC | $30.34万 | 0.04% | 28,378 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $30.41万 | 0.04% | 1,427 | 1 | 0.1% | $213 | 加仓 |
| KEY | KEYCORP | $30.80万 | 0.04% | 13,363 | 13,363 | — | $30.80万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $30.97万 | 0.04% | 18,114 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $31.82万 | 0.04% | 1,425 | 497 | 53.6% | $11.10万 | 加仓 |
| OMC | OMNICOM GROUP INC | $31.84万 | 0.04% | 4,324 | 4,324 | — | $31.84万 | 新建仓 |
| AES | AES CORP | $32.13万 | 0.04% | 21,915 | 10,200 | 87.1% | $14.95万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $32.33万 | 0.04% | 1,099 | 1,099 | — | $32.33万 | 新建仓 |
| ISHG | ISHARES TR | $32.51万 | 0.04% | 4,379 | -1,370 | -23.8% | -$10.17万 | 减仓 |
| COP | CONOCOPHILLIPS | $32.62万 | 0.04% | 3,138 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $32.76万 | 0.04% | 1,596 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $33.27万 | 0.04% | 2,943 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $33.30万 | 0.04% | 1,402 | 1,402 | — | $33.30万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $33.31万 | 0.04% | 1,239 | -276 | -18.2% | -$7.42万 | 减仓 |
| CSCO | CISCO SYS INC | $33.73万 | 0.05% | 2,872 | 2,872 | — | $33.73万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $33.96万 | 0.05% | 6,286 | 6,286 | — | $33.96万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $34.00万 | 0.05% | 997 | 997 | — | $34.00万 | 新建仓 |
| RPM | RPM INTL INC | $34.12万 | 0.05% | 3,070 | 3,070 | — | $34.12万 | 新建仓 |
| ORI | OLD REP INTL CORP | $34.49万 | 0.05% | 8,428 | 8,428 | — | $34.49万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $34.75万 | 0.05% | 43,383 | 8,268 | 23.5% | $6.62万 | 加仓 |
| CTRE | CARETRUST REIT INC | $35.48万 | 0.05% | 8,710 | 8,710 | — | $35.48万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $35.54万 | 0.05% | 1,490 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $35.81万 | 0.05% | 890 | 890 | — | $35.81万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.93万 | 0.05% | 4,128 | 0 | 0.0% | — | 不变 |