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 |
|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | $36.06万 | 0.05% | 1,590 | 700 | 78.7% | $15.88万 | 加仓 |
| GEV | GE VERNOVA INC | $37.37万 | 0.05% | 318 | 112 | 54.4% | $13.16万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $37.42万 | 0.05% | 2,690 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $37.82万 | 0.05% | 1,666 | 115 | 7.4% | $2.61万 | 加仓 |
| ARMK | ARAMARK | $37.84万 | 0.05% | 6,651 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $38.47万 | 0.05% | 4,466 | 4,466 | — | $38.47万 | 新建仓 |
| PPLI | PEOPLE INC | $38.98万 | 0.05% | 8,445 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $39.15万 | 0.05% | 4,860 | 4,860 | — | $39.15万 | 新建仓 |
| RDDT | REDDIT INC | $39.85万 | 0.05% | 2,296 | -128 | -5.3% | -$2.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.15万 | 0.05% | 1,606 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $41.35万 | 0.06% | 1,530 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $41.71万 | 0.06% | 2,870 | 2,870 | — | $41.71万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $42.15万 | 0.06% | 1,035 | -47 | -4.3% | -$1.91万 | 减仓 |
| CCK | CROWN HLDGS INC | $42.57万 | 0.06% | 3,807 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $42.90万 | 0.06% | 4,321 | -5,859 | -57.6% | -$58.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.38万 | 0.06% | 867 | -335 | -27.9% | -$16.76万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $44.28万 | 0.06% | 62,369 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47.03万 | 0.06% | 10,392 | 1,000 | 10.6% | $4.53万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $47.52万 | 0.06% | 33,000 | 9,000 | 37.5% | $12.96万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $47.70万 | 0.06% | 2,656 | 820 | 44.7% | $14.73万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $47.88万 | 0.06% | 6,483 | 6,483 | — | $47.88万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.55万 | 0.07% | 1,015 | 49 | 5.1% | $2.34万 | 加仓 |
| WAT | WATERS CORP | $49.06万 | 0.07% | 1,308 | -62 | -4.5% | -$2.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $49.15万 | 0.07% | 846 | 846 | — | $49.15万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $52.24万 | 0.07% | 9,670 | 9,670 | — | $52.24万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $53.20万 | 0.07% | 1,227 | 197 | 19.1% | $8.54万 | 加仓 |
| VGT | VANGUARD WORLD FD | $53.28万 | 0.07% | 4,458 | 4,458 | — | $53.28万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $54.20万 | 0.07% | 3,252 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $54.93万 | 0.07% | 5,745 | 5,745 | — | $54.93万 | 新建仓 |
| FRMI | FERMI INC | $54.96万 | 0.07% | 60,000 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $55.79万 | 0.07% | 12,061 | 12,061 | — | $55.79万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $62.61万 | 0.08% | 542 | 542 | — | $62.61万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $63.09万 | 0.08% | 2,888 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $63.15万 | 0.08% | 75,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $64.14万 | 0.09% | 1,525 | 642 | 72.7% | $27.00万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $64.72万 | 0.09% | 4,277 | -418 | -8.9% | -$6.33万 | 减仓 |
| LLY | ELI LILLY & CO | $65.25万 | 0.09% | 544 | 1 | 0.2% | $1,199 | 加仓 |
| NWSA | NEWS CORP NEW | $65.45万 | 0.09% | 26,361 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $65.63万 | 0.09% | 1,913 | -383 | -16.7% | -$13.14万 | 减仓 |
| BAC | BANK OF AMER CORP | $67.97万 | 0.09% | 11,929 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $68.09万 | 0.09% | 18,429 | 3 | 0.0% | $111 | 加仓 |
| NEE | NEXTERA ENERGY INC | $68.55万 | 0.09% | 7,810 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $69.06万 | 0.09% | 6,648 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $70.78万 | 0.09% | 5,177 | -10 | -0.2% | -$1,367 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $70.90万 | 0.09% | 16,746 | 1,423 | 9.3% | $6.02万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $73.75万 | 0.10% | 3,789 | -149 | -3.8% | -$2.90万 | 减仓 |
| GLW | CORNING INC | $73.98万 | 0.10% | 2,896 | 1,135 | 64.5% | $29.00万 | 加仓 |
| IMRX | IMMUNEERING CORP | $74.85万 | 0.10% | 150,000 | 150,000 | — | $74.85万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $74.97万 | 0.10% | 30,675 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $76.16万 | 0.10% | 3,445 | 3,445 | — | $76.16万 | 新建仓 |
| PCG | PG&E CORP | $76.78万 | 0.10% | 45,577 | -21,445 | -32.0% | -$36.13万 | 减仓 |
| HON | HONEYWELL INTL INC | $77.13万 | 0.10% | 3,445 | 3,445 | — | $77.13万 | 新建仓 |
| LIF | LIFE360 INC | $79.32万 | 0.11% | 14,328 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $79.82万 | 0.11% | 5,892 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $81.13万 | 0.11% | 8,726 | -2 | -0.0% | -$186 | 减仓 |
| CAH | CARDINAL HEALTH INC | $81.20万 | 0.11% | 3,418 | 1,245 | 57.3% | $29.58万 | 加仓 |
| INTC | INTEL CORP | $84.22万 | 0.11% | 6,032 | 2,398 | 66.0% | $33.48万 | 加仓 |
| QXO | QXO INC | $85.58万 | 0.11% | 49,526 | 49,526 | — | $85.58万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $85.79万 | 0.11% | 12,000 | 12,000 | — | $85.79万 | 新建仓 |
| C | CITIGROUP INC | $86.22万 | 0.12% | 6,160 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $87.04万 | 0.12% | 4,021 | 1 | 0.0% | $216 | 加仓 |
| AMAT | APPLIED MATLS INC | $89.15万 | 0.12% | 1,233 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $90.39万 | 0.12% | 10,730 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $91.15万 | 0.12% | 3,622 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $92.60万 | 0.12% | 990 | 83 | 9.2% | $7.76万 | 加仓 |
| DE | DEERE & CO | $94.06万 | 0.13% | 1,479 | -1 | -0.1% | -$636 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $95.91万 | 0.13% | 12,868 | -2 | -0.0% | -$149 | 减仓 |
| GM | GENERAL MTRS CO | $97.52万 | 0.13% | 12,652 | 2 | 0.0% | $154 | 加仓 |
| KO | COCA COLA CO | $100.09万 | 0.13% | 12,263 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $103.36万 | 0.14% | 3,158 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $104.43万 | 0.14% | 1,423 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $104.83万 | 0.14% | 6,011 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $106.10万 | 0.14% | 17,648 | 1 | 0.0% | $60 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $108.40万 | 0.15% | 10,053 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $115.20万 | 0.15% | 3,149 | 3,149 | — | $115.20万 | 新建仓 |
| HZO | MARINEMAX INC | $115.26万 | 0.15% | 31,474 | -403 | -1.3% | -$1.48万 | 减仓 |
| WMT | WALMART INC | $117.60万 | 0.16% | 10,383 | 5 | 0.0% | $566 | 加仓 |
| VXUS | VANGUARD STAR FDS | $119.57万 | 0.16% | 13,986 | 5,974 | 74.6% | $51.07万 | 加仓 |
| IWM | ISHARES TR | $120.39万 | 0.16% | 4,007 | -195 | -4.6% | -$5.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.86万 | 0.16% | 4,298 | 2,459 | 133.7% | $69.15万 | 加仓 |
| TECK | TECK RESOURCES LTD | $127.99万 | 0.17% | 21,526 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $135.75万 | 0.18% | 2,410 | 100 | 4.3% | $5.63万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $136.08万 | 0.18% | 28,463 | -3,602 | -11.2% | -$17.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $137.61万 | 0.18% | 6,859 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $141.23万 | 0.19% | 6,480 | 5,355 | 476.0% | $116.71万 | 加仓 |
| GLNG | GOLAR LNG LTD | $144.26万 | 0.19% | 28,796 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $153.78万 | 0.21% | 6,055 | 267 | 4.6% | $6.78万 | 加仓 |
| AVGO | BROADCOM INC | $153.81万 | 0.21% | 4,072 | 154 | 3.9% | $5.82万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $172.78万 | 0.23% | 33,099 | 15,264 | 85.6% | $79.68万 | 加仓 |
| L | LOEWS CORP | $174.95万 | 0.23% | 15,454 | -1 | -0.0% | -$113 | 减仓 |
| OI | O-I GLASS INC | $179.87万 | 0.24% | 186,778 | 107,365 | 135.2% | $103.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $190.32万 | 0.25% | 8,945 | -103,533 | -92.0% | -$2,202.81万 | 减仓 |
| GOOG | ALPHABET INC | $209.84万 | 0.28% | 5,939 | -71 | -1.2% | -$2.51万 | 减仓 |
| UNP | UNION PAC CORP | $215.23万 | 0.29% | 7,913 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $224.75万 | 0.30% | 537,680 | 63,661 | 13.4% | $26.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $226.91万 | 0.30% | 10,706 | 6,760 | 171.3% | $143.28万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $227.87万 | 0.31% | 20,522 | -3,758 | -15.5% | -$41.73万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $242.88万 | 0.33% | 26,635 | 4,239 | 18.9% | $38.66万 | 加仓 |
| GLD | SPDR GOLD TR | $300.49万 | 0.40% | 8,157 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $300.70万 | 0.40% | 20,794 | 0 | 0.0% | — | 不变 |