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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.63亿 | 25.34% | 246,616 | 1,097 | 0.4% | $72.47万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $9,728.11万 | 15.13% | 643,393 | 629,048 | 4,385.1% | $9,511.21万 | 加仓 |
| AGG | ISHARES TR | $6,415.98万 | 9.98% | 647,425 | 508,843 | 367.2% | $5,042.63万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,600.34万 | 7.15% | 668,654 | 808 | 0.1% | $5.56万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,532.72万 | 5.49% | 595,838 | 5,358 | 0.9% | $31.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,963.20万 | 4.61% | 72,667 | 478 | 0.7% | $19.49万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,288.25万 | 3.56% | 112,478 | -105,613 | -48.4% | -$2,148.59万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,722.64万 | 2.68% | 292,320 | -117 | -0.0% | -$6,895 | 减仓 |
| USFR | WISDOMTREE TR | $1,383.90万 | 2.15% | 274,856 | -73,278 | -21.0% | -$368.95万 | 减仓 |
| ACWI | ISHARES TR | $831.38万 | 1.29% | 54,862 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $788.05万 | 1.23% | 1,340,223 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $766.62万 | 1.19% | 21,645 | -2,082 | -8.8% | -$73.74万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $733.47万 | 1.14% | 281,994 | 2,796 | 1.0% | $7.27万 | 加仓 |
| CAT | CATERPILLAR INC | $500.83万 | 0.78% | 5,617 | 31 | 0.6% | $2.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $459.69万 | 0.71% | 23,034 | 245 | 1.1% | $4.89万 | 加仓 |
| AMZN | AMAZON COM INC | $441.91万 | 0.69% | 16,672 | 2,730 | 19.6% | $72.36万 | 加仓 |
| IWF | ISHARES TR | $418.39万 | 0.65% | 35,079 | 26,317 | 300.4% | $313.88万 | 加仓 |
| VB | VANGUARD INDEX FDS | $395.08万 | 0.61% | 13,892 | -12,531 | -47.4% | -$356.38万 | 减仓 |
| AAPL | APPLE INC | $392.67万 | 0.61% | 14,471 | 391 | 2.8% | $10.61万 | 加仓 |
| GOOGL | ALPHABET INC | $390.50万 | 0.61% | 10,148 | 217 | 2.2% | $8.35万 | 加仓 |
| GLD | SPDR GOLD TR | $345.58万 | 0.54% | 8,157 | -1,646 | -16.8% | -$69.73万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $300.76万 | 0.47% | 4,185 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $283.29万 | 0.44% | 64,477 | -2,993 | -4.4% | -$13.15万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $280.51万 | 0.44% | 20,794 | 21 | 0.1% | $2,833 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $238.99万 | 0.37% | 24,280 | 16,093 | 196.6% | $158.40万 | 加仓 |
| GOOG | ALPHABET INC | $229.55万 | 0.36% | 6,010 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $228.78万 | 0.36% | 22,396 | -1,449 | -6.1% | -$14.80万 | 减仓 |
| UNP | UNION PAC CORP | $213.24万 | 0.33% | 7,913 | -2,698 | -25.4% | -$72.71万 | 减仓 |
| CDZI | CADIZ INC | $205.25万 | 0.32% | 474,019 | -22,500 | -4.5% | -$9.74万 | 减仓 |
| L | LOEWS CORP | $174.04万 | 0.27% | 15,455 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $163.55万 | 0.25% | 3,918 | 425 | 12.2% | $17.74万 | 加仓 |
| GLNG | GOLAR LNG LTD | $156.98万 | 0.24% | 28,796 | -30,387 | -51.3% | -$165.65万 | 减仓 |
| META | META PLATFORMS INC | $141.35万 | 0.22% | 2,310 | 141 | 6.5% | $8.63万 | 加仓 |
| WMT | WALMART INC | $136.92万 | 0.21% | 10,378 | -430 | -4.0% | -$5.67万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $133.04万 | 0.21% | 5,788 | 124 | 2.2% | $2.85万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $131.21万 | 0.20% | 6,859 | -6,860 | -50.0% | -$131.23万 | 减仓 |
| TECK | TECK RESOURCES LTD | $125.78万 | 0.20% | 21,526 | -10,744 | -33.3% | -$62.78万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $124.86万 | 0.19% | 32,065 | 10,777 | 50.6% | $41.97万 | 加仓 |
| IWM | ISHARES TR | $116.80万 | 0.18% | 4,202 | -1,106 | -20.8% | -$30.74万 | 减仓 |
| PCG | PG&E CORP | $111.39万 | 0.17% | 67,022 | -33,007 | -33.0% | -$54.86万 | 减仓 |
| UL | UNILEVER PLC | $104.08万 | 0.16% | 17,647 | 26 | 0.1% | $1,533 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $100.94万 | 0.16% | 10,053 | -2,302 | -18.6% | -$23.11万 | 减仓 |
| NTRS | NORTHERN TR CORP | $99.99万 | 0.16% | 6,011 | 13 | 0.2% | $2,162 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $98.91万 | 0.15% | 3,158 | -169 | -5.1% | -$5.29万 | 减仓 |
| GM | GENERAL MTRS CO | $97.27万 | 0.15% | 12,650 | -2,441 | -16.2% | -$18.77万 | 减仓 |
| KO | COCA COLA CO | $96.58万 | 0.15% | 12,263 | 194 | 1.6% | $1.53万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $96.27万 | 0.15% | 12,870 | 26 | 0.2% | $1,945 | 加仓 |
| QQQ | INVESCO QQQ TR | $95.02万 | 0.15% | 1,423 | -750 | -34.5% | -$50.08万 | 减仓 |
| BA | BOEING CO | $92.07万 | 0.14% | 4,020 | -3,132 | -43.8% | -$71.73万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $92.02万 | 0.14% | 907 | 28 | 3.2% | $2.84万 | 加仓 |
| HZO | MARINEMAX INC | $91.61万 | 0.14% | 31,877 | -10,425 | -24.6% | -$29.96万 | 减仓 |
| NOW | SERVICENOW INC | $89.90万 | 0.14% | 10,180 | 8,425 | 480.1% | $74.40万 | 加仓 |
| DE | DEERE & CO | $87.54万 | 0.14% | 1,480 | 13 | 0.9% | $7,689 | 加仓 |
| BP | BP PLC | $87.30万 | 0.14% | 18,426 | -9,567 | -34.2% | -$45.33万 | 减仓 |
| BC | BRUNSWICK CORP | $85.25万 | 0.13% | 10,730 | 1,500 | 16.3% | $11.92万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $85.21万 | 0.13% | 3,938 | -900 | -18.6% | -$19.48万 | 减仓 |
| PLD | PROLOGIS INC. | $83.68万 | 0.13% | 5,892 | 5,892 | — | $83.68万 | 新建仓 |
| — | EXXON MOBIL CORP | $80.05万 | 0.12% | 5,187 | -3,076 | -37.2% | -$47.47万 | 减仓 |
| C | CITIGROUP INC | $78.84万 | 0.12% | 6,160 | -3,988 | -39.3% | -$51.04万 | 减仓 |
| ABBV | ABBVIE INC | $77.15万 | 0.12% | 3,622 | 71 | 2.0% | $1.51万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $76.63万 | 0.12% | 3,946 | 3,946 | — | $76.63万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $76.44万 | 0.12% | 7,810 | 102 | 1.3% | $9,984 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $76.22万 | 0.12% | 8,728 | 58 | 0.7% | $5,065 | 加仓 |
| V | VISA INC | $75.73万 | 0.12% | 2,296 | -183 | -7.4% | -$6.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $73.64万 | 0.11% | 15,323 | 159 | 1.0% | $7,641 | 加仓 |
| OI | O-I GLASS INC | $72.35万 | 0.11% | 79,413 | -62,133 | -43.9% | -$56.60万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $69.97万 | 0.11% | 4,695 | 11 | 0.2% | $1,639 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $69.75万 | 0.11% | 17,835 | 5,441 | 43.9% | $21.28万 | 加仓 |
| NWSA | NEWS CORP NEW | $69.38万 | 0.11% | 26,361 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $68.02万 | 0.11% | 6,648 | 2,223 | 50.2% | $22.75万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $66.55万 | 0.10% | 8,012 | 8,012 | — | $66.55万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $66.30万 | 0.10% | 15,632 | 2,004 | 14.7% | $8.50万 | 加仓 |
| BAC | BANK AMERICA CORP | $63.77万 | 0.10% | 11,929 | 284 | 2.4% | $1.52万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $62.52万 | 0.10% | 30,675 | 30,675 | — | $62.52万 | 新建仓 |
| LIF | LIFE360 INC | $61.74万 | 0.10% | 14,328 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $58.13万 | 0.09% | 2,888 | -1,849 | -39.0% | -$37.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.93万 | 0.09% | 1,202 | 779 | 184.2% | $36.89万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $54.83万 | 0.09% | 3,252 | 16 | 0.5% | $2,698 | 加仓 |
| LLY | ELI LILLY & CO | $50.75万 | 0.08% | 543 | 543 | — | $50.75万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $48.64万 | 0.08% | 1,233 | -558 | -31.2% | -$22.01万 | 减仓 |
| JBS | JBS N.V. | $48.18万 | 0.07% | 30,000 | -51,797 | -63.3% | -$83.19万 | 减仓 |
| SPGI | S&P GLOBAL INC | $46.66万 | 0.07% | 1,082 | -585 | -35.1% | -$25.23万 | 减仓 |
| MCD | MCDONALDS CORP | $44.91万 | 0.07% | 1,530 | 26 | 1.7% | $7,631 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $43.97万 | 0.07% | 62,369 | -13,495 | -17.8% | -$9.51万 | 减仓 |
| ISHG | ISHARES TR | $43.70万 | 0.07% | 5,749 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.48万 | 0.07% | 1,839 | -176 | -8.7% | -$4.07万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $42.40万 | 0.07% | 2,690 | 2,690 | — | $42.40万 | 新建仓 |
| WAT | WATERS CORP | $42.36万 | 0.07% | 1,370 | 1,370 | — | $42.36万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $41.92万 | 0.07% | 7,097 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $41.91万 | 0.07% | 2,173 | 1,108 | 104.0% | $21.37万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $39.88万 | 0.06% | 16,723 | -5,197 | -23.7% | -$12.39万 | 减仓 |
| COP | CONOCOPHILLIPS | $39.47万 | 0.06% | 3,138 | 66 | 2.1% | $8,301 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.26万 | 0.06% | 966 | 141 | 17.1% | $5.58万 | 加仓 |
| PPLI | IAC INC | $37.63万 | 0.06% | 8,445 | -33,877 | -80.0% | -$150.96万 | 减仓 |
| CCK | CROWN HLDGS INC | $37.43万 | 0.06% | 3,807 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $36.89万 | 0.06% | 1,836 | 366 | 24.9% | $7.35万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $36.82万 | 0.06% | 1,515 | 38 | 2.6% | $9,236 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $36.41万 | 0.06% | 18,114 | 5,500 | 43.6% | $11.05万 | 加仓 |
| MTN | VAIL RESORTS INC | $36.40万 | 0.06% | 2,862 | -4,434 | -60.8% | -$56.39万 | 重新持有 |
| FBND | FIDELITY MERRIMACK STR TR | $36.18万 | 0.06% | 7,942 | 0 | 0.0% | — | 不变 |