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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $21.07万 | 0.03% | 3,796 | 1 | 0.0% | $56 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $21.05万 | 0.03% | 5,580 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $21.01万 | 0.03% | 1,137 | 1,137 | — | $21.01万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $20.48万 | 0.03% | 11,777 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $20.36万 | 0.03% | 272 | 272 | — | $20.36万 | 新建仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $20.32万 | 0.03% | 42,165 | 42,165 | — | $20.32万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $20.30万 | 0.03% | 6,200 | 6,200 | — | $20.30万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $13.98万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $10.77万 | 0.01% | 13,682 | 64 | 0.5% | $504 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $10.21万 | 0.01% | 15,539 | 15,539 | — | $10.21万 | 新建仓 |
| — | GDL FD | $8.58万 | 0.01% | 10,131 | 10,131 | — | $8.58万 | 新建仓 |
| 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 |