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 |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | $47.88万 | 0.06% | 6,483 | 6,483 | — | $47.88万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $47.70万 | 0.06% | 2,656 | 820 | 44.7% | $14.73万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $47.52万 | 0.06% | 33,000 | 9,000 | 37.5% | $12.96万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47.03万 | 0.06% | 10,392 | 1,000 | 10.6% | $4.53万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $44.28万 | 0.06% | 62,369 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.38万 | 0.06% | 867 | -335 | -27.9% | -$16.76万 | 减仓 |
| NOW | SERVICENOW INC | $42.90万 | 0.06% | 4,321 | -5,859 | -57.6% | -$58.17万 | 减仓 |
| CCK | CROWN HLDGS INC | $42.57万 | 0.06% | 3,807 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $42.15万 | 0.06% | 1,035 | -47 | -4.3% | -$1.91万 | 减仓 |
| TKR | TIMKEN CO | $41.71万 | 0.06% | 2,870 | 2,870 | — | $41.71万 | 新建仓 |
| MCD | MCDONALDS CORP | $41.35万 | 0.06% | 1,530 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.15万 | 0.05% | 1,606 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $39.85万 | 0.05% | 2,296 | -128 | -5.3% | -$2.22万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $39.15万 | 0.05% | 4,860 | 4,860 | — | $39.15万 | 新建仓 |
| PPLI | PEOPLE INC | $38.98万 | 0.05% | 8,445 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $38.47万 | 0.05% | 4,466 | 4,466 | — | $38.47万 | 新建仓 |
| ARMK | ARAMARK | $37.84万 | 0.05% | 6,651 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $37.82万 | 0.05% | 1,666 | 115 | 7.4% | $2.61万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $37.42万 | 0.05% | 2,690 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $37.37万 | 0.05% | 318 | 112 | 54.4% | $13.16万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $36.06万 | 0.05% | 1,590 | 700 | 78.7% | $15.88万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.93万 | 0.05% | 4,128 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $35.81万 | 0.05% | 890 | 890 | — | $35.81万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $35.54万 | 0.05% | 1,490 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $35.48万 | 0.05% | 8,710 | 8,710 | — | $35.48万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $34.75万 | 0.05% | 43,383 | 8,268 | 23.5% | $6.62万 | 加仓 |
| ORI | OLD REP INTL CORP | $34.49万 | 0.05% | 8,428 | 8,428 | — | $34.49万 | 新建仓 |
| RPM | RPM INTL INC | $34.12万 | 0.05% | 3,070 | 3,070 | — | $34.12万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $34.00万 | 0.05% | 997 | 997 | — | $34.00万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $33.96万 | 0.05% | 6,286 | 6,286 | — | $33.96万 | 新建仓 |
| CSCO | CISCO SYS INC | $33.73万 | 0.05% | 2,872 | 2,872 | — | $33.73万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $33.31万 | 0.04% | 1,239 | -276 | -18.2% | -$7.42万 | 减仓 |
| GRMN | GARMIN LTD | $33.30万 | 0.04% | 1,402 | 1,402 | — | $33.30万 | 新建仓 |
| AEE | AMEREN CORP | $33.27万 | 0.04% | 2,943 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $32.76万 | 0.04% | 1,596 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $32.62万 | 0.04% | 3,138 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES TR | $32.51万 | 0.04% | 4,379 | -1,370 | -23.8% | -$10.17万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $32.33万 | 0.04% | 1,099 | 1,099 | — | $32.33万 | 新建仓 |
| AES | AES CORP | $32.13万 | 0.04% | 21,915 | 10,200 | 87.1% | $14.95万 | 加仓 |
| OMC | OMNICOM GROUP INC | $31.84万 | 0.04% | 4,324 | 4,324 | — | $31.84万 | 新建仓 |
| NUE | NUCOR CORP | $31.82万 | 0.04% | 1,425 | 497 | 53.6% | $11.10万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $30.97万 | 0.04% | 18,114 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $30.80万 | 0.04% | 13,363 | 13,363 | — | $30.80万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $30.41万 | 0.04% | 1,427 | 1 | 0.1% | $213 | 加仓 |
| BGC | BGC GROUP INC | $30.34万 | 0.04% | 28,378 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $29.83万 | 0.04% | 8,545 | 8,545 | — | $29.83万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.81万 | 0.04% | 902 | -13 | -1.4% | -$4,296 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $29.79万 | 0.04% | 7,222 | 7,222 | — | $29.79万 | 新建仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $29.79万 | 0.04% | 22,114 | 22,114 | — | $29.79万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $29.67万 | 0.04% | 15,723 | -1,000 | -6.0% | -$1.89万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $29.37万 | 0.04% | 3,850 | 3,850 | — | $29.37万 | 新建仓 |
| WMB | WILLIAMS COS INC | $29.05万 | 0.04% | 3,908 | 3,908 | — | $29.05万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $29.01万 | 0.04% | 3,730 | 3,730 | — | $29.01万 | 新建仓 |
| BKH | BLACK HILLS CORP | $28.87万 | 0.04% | 3,880 | 3,880 | — | $28.87万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.84万 | 0.04% | 694 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $28.84万 | 0.04% | 7,569 | 7,569 | — | $28.84万 | 新建仓 |
| IVZ | INVESCO LTD | $28.50万 | 0.04% | 10,798 | 10,798 | — | $28.50万 | 新建仓 |
| TRGP | TARGA RES CORP | $28.45万 | 0.04% | 1,061 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $28.24万 | 0.04% | 16,720 | 6,390 | 61.9% | $10.79万 | 加仓 |
| TER | TERADYNE INC | $28.18万 | 0.04% | 583 | 583 | — | $28.18万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $28.16万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $28.05万 | 0.04% | 2,248 | 2,248 | — | $28.05万 | 新建仓 |
| MTB | M & T BK CORP | $27.04万 | 0.04% | 1,136 | 1,136 | — | $27.04万 | 新建仓 |
| KMT | KENNAMETAL INC | $26.43万 | 0.04% | 7,540 | 7,540 | — | $26.43万 | 新建仓 |
| BBY | BEST BUY INC | $26.36万 | 0.04% | 3,430 | 3,430 | — | $26.36万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $26.04万 | 0.03% | 648 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $25.86万 | 0.03% | 17,024 | 17,024 | — | $25.86万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $25.69万 | 0.03% | 1,403 | -192 | -12.0% | -$3.52万 | 减仓 |
| GPC | GENUINE PARTS CO | $25.15万 | 0.03% | 2,122 | 2,122 | — | $25.15万 | 新建仓 |
| TEX | TEREX CORP NEW | $24.83万 | 0.03% | 3,430 | 3,430 | — | $24.83万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $24.68万 | 0.03% | 3,840 | 3,840 | — | $24.68万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $24.65万 | 0.03% | 2,509 | 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 |
| MSCI | MSCI INC | $24.19万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $24.03万 | 0.03% | 643 | 643 | — | $24.03万 | 新建仓 |
| HD | HOME DEPOT INC | $24.02万 | 0.03% | 681 | 681 | — | $24.02万 | 新建仓 |
| CNX | CNX RES CORP | $24.01万 | 0.03% | 7,077 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $23.90万 | 0.03% | 1,556 | -1,082 | -41.0% | -$16.62万 | 减仓 |
| — | TOPBUILD COR | $23.82万 | 0.03% | 672 | 672 | — | $23.82万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.78万 | 0.03% | 7,142 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $23.67万 | 0.03% | 6,002 | 6,002 | — | $23.67万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.65万 | 0.03% | 515 | -21 | -3.9% | -$9,642 | 减仓 |
| FXI | ISHARES TR | $23.61万 | 0.03% | 7,475 | -625 | -7.7% | -$1.97万 | 减仓 |
| JBS | JBS N.V. | $23.46万 | 0.03% | 19,800 | -10,200 | -34.0% | -$12.09万 | 减仓 |
| INDA | ISHARES TR | $23.41万 | 0.03% | 4,740 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $23.34万 | 0.03% | 9,820 | 9,820 | — | $23.34万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $23.31万 | 0.03% | 4,502 | -11,130 | -71.2% | -$57.62万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.29万 | 0.03% | 5,250 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $23.21万 | 0.03% | 21,060 | 9,880 | 88.4% | $10.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.04万 | 0.03% | 2,547 | 2,547 | — | $23.04万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.02万 | 0.03% | 452 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $22.94万 | 0.03% | 467 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $22.88万 | 0.03% | 8,765 | 8,765 | — | $22.88万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.87万 | 0.03% | 7,212 | 7,212 | — | $22.87万 | 新建仓 |
| IEF | ISHARES TR | $22.82万 | 0.03% | 2,413 | 2,413 | — | $22.82万 | 新建仓 |
| ENB | ENBRIDGE INC | $22.77万 | 0.03% | 4,200 | 4,200 | — | $22.77万 | 新建仓 |
| FDX | FEDEX CORP | $22.48万 | 0.03% | 715 | 715 | — | $22.48万 | 新建仓 |
| COR | CENCORA INC | $22.10万 | 0.03% | 781 | -37 | -4.5% | -$1.05万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.09万 | 0.03% | 1,794 | -383 | -17.6% | -$4.72万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $21.49万 | 0.03% | 2,356 | 2,356 | — | $21.49万 | 新建仓 |