13F 机构持仓

Persistent Asset Partners Ltd

HONG KONG K3 · SEC CIK 0002056052

2026Q22026Q1 更早 9 个季度 🔒
$3.35亿2026Q2 申报市值
804持仓数
34.7%前十大占比 · 第一大 7.2%
588 / 148新建仓 / 清仓
申报市值走势$3.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

INTC 7.2%
HOOD 5.7%
STM 5.0%
APH 4.0%
STX 2.7%
UTHR 2.3%
RVMD 2.2%
SNOW 2.1%
F 1.8%
ABVX 1.8%

2026Q2 买入最多 按季末市值估算

HOOD 重新持有+$1,849.93万
STM 新建仓+$1,689.79万
APH 新建仓+$1,331.25万
STX 新建仓+$894.07万
SNOW 新建仓+$707.08万

2026Q2 卖出最多 按季末市值估算

SNDK 减仓-$2,937.66万
MU 减仓-$1,673.37万
ALAB 减仓-$1,611.16万
LITE 清仓-$1,452.82万
INTC 减仓-$1,414.12万

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
RCKT ROCKET PHARMACEUTICALS INC $00.00%0 -7,731-100.0% -$2.77万 清仓
ASND ASCENDIS PHARMA A/S 看涨期权 $00.00%0 -237-100.0% -$2.71万 清仓
LYEL LYELL IMMUNOPHARMA INC 看跌期权 $00.00%0 -10-100.0% -$2.69万 清仓
— PURETECH HEALTH PLC $00.00%0 -1,759-100.0% -$2.61万 清仓
JANX JANUX THERAPEUTICS INC 看涨期权 $00.00%0 -80-100.0% -$1.90万 清仓
OCGN OCUGEN INC 看涨期权 $00.00%0 -758-100.0% -$1.83万 清仓
ALLY ALLY FINL INC 看跌期权 $00.00%0 -94-100.0% -$1.74万 清仓
IBIT ISHARES BITCOIN TRUST ETF 看跌期权 $00.00%0 -122-100.0% -$1.56万 清仓
— VISTAGEN THERAPEUTICS INC $00.00%0 -26,612-100.0% -$1.52万 清仓
CTMX CYTOMX THERAPEUTICS INC. 看涨期权 $00.00%0 -801-100.0% -$1.40万 清仓
MRK MERCK & CO INC 看跌期权 $00.00%0 -253-100.0% -$1.25万 清仓
ROIV ROIVANT SCIENCES LTD 看跌期权 $00.00%0 -860-100.0% -$1.11万 清仓
DOCN DIGITALOCEAN HLDGS INC 看涨期权 $00.00%0 -15-100.0% -$1.00万 清仓
GLXY GALAXY DIGITAL INC. 看跌期权 $00.00%0 -73-100.0% -$9,817 清仓
— CUE BIOPHARMA INC $00.00%0 -33,369-100.0% -$7,672 清仓
ALMS ALUMIS INC 看跌期权 $00.00%0 -79-100.0% -$6,069 清仓
UTHR UNITED THERAPEUTICS CORP DEL 看跌期权 $00.00%0 -51-100.0% -$5,619 清仓
LQDA LIQUIDIA CORPORATION 看跌期权 $00.00%0 -126-100.0% -$4,181 清仓
SMCI SUPER MICRO COMPUTER INC 看跌期权 $00.00%0 -83-100.0% -$4,150 清仓
RNA ATRIUM THERAPEUTICS INC $00.00%0 -283-100.0% -$3,784 清仓
CRSP CRISPR THERAPEUTICS AG 看涨期权 $00.00%0 -270-100.0% -$2,724 清仓
ARKK ARK ETF TR 看跌期权 $00.00%0 -49-100.0% -$2,610 清仓
KPTI KARYOPHARM THERAPEUTICS INC 看涨期权 $00.00%0 -610-100.0% -$2,113 清仓
APP APPLOVIN CORP 看跌期权 $00.00%0 -1-100.0% -$2,020 清仓
SNDK SANDISK CORP 看跌期权 $00.00%0 -2-100.0% -$1,972 清仓
CRWV COREWEAVE INC 看跌期权 $00.00%0 -25-100.0% -$1,251 清仓
WFC WELLS FARGO & CO 看跌期权 $00.00%0 -33-100.0% -$1,205 清仓
OLMA OLEMA PHARMACEUTICALS INC 看涨期权 $00.00%0 -211-100.0% -$1,150 清仓
SLV ISHARES SILVER TR 看跌期权 $00.00%0 -28-100.0% -$504 清仓
— ANAVEX LIFE SCIENCES CORP 看涨期权 $00.00%0 -1,150-100.0% -$412 清仓
CCL CARNIVAL CORP 看跌期权 $00.00%0 -54-100.0% -$378 清仓
VG VENTURE GLOBAL INC 看涨期权 $00.00%0 -27-100.0% -$338 清仓
IWM ISHARES TR 看跌期权 $00.00%0 -23-100.0% -$196 清仓
IOVA IOVANCE BIOTHERAPEUTICS INC 看跌期权 $00.00%0 -7-100.0% -$127 清仓
— ATYR PHARMA INC 看涨期权 $00.00%0 -28-100.0% -$122 清仓
AAPL APPLE INC 看跌期权 $00.00%0 -1-100.0% -$23 清仓
TER TERADYNE INC 看涨期权 $00.00%0 0— — 清仓
ALAB ASTERA LABS INC 看涨期权 $00.00%0 0— — 清仓
— FRONTIER NUCLEAR & MINERALS $00.00%0 0— — 清仓
— GREENLAND ENERGY CO $00.00%0 0— — 清仓
— DRILLING TOOLS INTL CORP $00.00%0 0— — 清仓
RYTM RHYTHM PHARMACEUTICALS INC $00.00%0 0— — 清仓
FINV FINVOLUTION GROUP $00.00%0 0— — 清仓
CAT CATERPILLAR INC 看涨期权 $00.00%0 0— — 清仓
CHDN CHURCHILL DOWNS INC $00.00%0 0— — 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 0— — 清仓
— AUNA S A $00.00%0 0— — 清仓
— YUANBAO INC $00.00%0 0— — 清仓
ABR ARBOR REALTY TRUST INC 看涨期权 $30.00%335 00.0% — 不变
CVX CHEVRON CORPORATION $1680.00%1 00.0% — 不变
AIP ARTERIS INC $2920.00%6 6— $292 新建仓
— VISTAGEN THERAPEUTICS INC 看涨期权 $3940.00%147 147— $394 新建仓
DDS DILLARDS INC $5280.00%1 1— $528 新建仓
MGTX MEIRAGTX HLDGS PLC 看涨期权 $6900.00%2 2— $690 新建仓
SPY STATE STR SPDR S&P 500 ETF T $7470.00%1 1— $747 新建仓
— ELICIO THERAPEUTICS INC 看涨期权 $7780.00%286 286— $778 新建仓
SYF SYNCHRONY FINANCIAL $8370.00%11 11— $837 新建仓
— ELECTRONIC ARTS INC $1,0250.00%5 5— $1,025 新建仓
ZM ZOOM COMMUNICATIONS INC $1,0360.00%12 12— $1,036 新建仓
AQST AQUESTIVE THERAPEUTICS INC 看涨期权 $1,2930.00%548 548— $1,293 新建仓
PII POLARIS INC $1,9160.00%28 28— $1,916 新建仓
GDDY GODADDY INC $2,0370.00%24 24— $2,037 新建仓
URI UNITED RENTALS INC $2,2660.00%2 2— $2,266 新建仓
AR ANTERO RESOURCES CORP $2,2840.00%65 -8,036-99.2% -$28.24万 减仓
MPC MARATHON PETE CORP $2,3010.00%9 9— $2,301 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $2,3200.00%6 -23,033-100.0% -$890.61万 重新持有
— BED BATH & BEYOND INC $2,3340.00%5,557 5,557— $2,334 新建仓
— JANUS HENDERSON GROUP PLC $2,4420.00%47 47— $2,442 新建仓
IDXX IDEXX LABS INC $2,6320.00%5 5— $2,632 新建仓
ADT ADT INC DEL $2,6910.00%414 414— $2,691 新建仓
BMY BRISTOL-MYERS SQUIBB CO $2,8810.00%50 50— $2,881 新建仓
FTNT FORTINET INC $3,0720.00%20 20— $3,072 新建仓
— NEXTCURE INC $3,1700.00%1,981 1,981— $3,170 新建仓
AMP AMERIPRISE FINL INC $3,2110.00%7 7— $3,211 新建仓
EIX EDISON INTL $3,2760.00%44 44— $3,276 新建仓
IRM IRON MTN INC DEL $3,2840.00%26 26— $3,284 新建仓
AIG AMERICAN INTL GROUP INC $3,4280.00%46 46— $3,428 新建仓
TTC TORO CO $3,5070.00%36 36— $3,507 新建仓
C CITIGROUP INC $3,6390.00%26 -8,213-99.7% -$114.95万 减仓
STT STATE STR CORP $3,7310.00%22 22— $3,731 新建仓
UNM UNUM GROUP $3,7550.00%42 42— $3,755 新建仓
ROKU ROKU INC $3,8680.00%28 28— $3,868 新建仓
NMIH NMI HLDGS INC $4,0270.00%98 98— $4,027 新建仓
IVZ INVESCO LTD $4,0380.00%153 153— $4,038 新建仓
— SMITH DOUGLAS HOMES CORP $4,1340.00%266 266— $4,134 新建仓
FIVE FIVE BELOW INC $4,3150.00%24 24— $4,315 新建仓
— OMS ENERGY TECHNOLOGIES INC $4,7710.00%1,236 1,236— $4,771 新建仓
FCEL FUELCELL ENERGY INC 看涨期权 $4,9900.00%7 7— $4,990 新建仓
SOC SABLE OFFSHORE CORP $5,0230.00%1,631 1,631— $5,023 新建仓
— ATYR PHARMA INC 看跌期权 $5,2130.00%27 00.0% — 不变
VVX V2X INC $5,2940.00%71 71— $5,294 新建仓
VIRT VIRTU FINL INC $5,3020.00%89 89— $5,302 新建仓
— VERU INC $5,3550.00%1,711 1,711— $5,355 新建仓
— BIRCHTECH CORP $6,1210.00%3,094 3,094— $6,121 新建仓
DV DOUBLEVERIFY HLDGS INC $6,9050.00%637 637— $6,905 新建仓
APLD APPLIED DIGITAL CORP $7,1990.00%193 193— $7,199 新建仓
NOW SERVICENOW INC $8,0420.00%81 81— $8,042 新建仓
— TVARDI THERAPEUTICS INC $8,0810.00%4,253 4,253— $8,081 新建仓
FLNC FLUENCE ENERGY INC $8,0910.00%407 407— $8,091 新建仓
IFRX INFLARX NV $8,3040.00%3,707 3,707— $8,304 新建仓