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
MEOH METHANEX CORP $8,5380.00%185 185— $8,538 新建仓
EFOR EVERFORTH INC $8,7740.00%491 491— $8,774 新建仓
WFRD WEATHERFORD INTL PLC $8,8020.00%108 108— $8,802 新建仓
GRAB GRAB HOLDINGS LIMITED $8,8100.00%2,337 2,337— $8,810 新建仓
JBIO JADE BIOSCIENCES INC 看跌期权 $8,8580.00%88 00.0% — 不变
FOXA FOX CORP $8,9190.00%171 171— $8,919 新建仓
ATEC ALPHATEC HLDGS INC $9,0570.00%1,047 1,047— $9,057 新建仓
CHRD CHORD ENERGY CORPORATION $9,1440.00%80 80— $9,144 新建仓
MUR MURPHY OIL CORP $9,1490.00%281 281— $9,149 新建仓
SU SUNCOR ENERGY INC NEW $9,1790.00%171 171— $9,179 新建仓
— APREA THERAPEUTICS INC $9,2180.00%11,490 11,490— $9,218 新建仓
MNDY MONDAY COM LTD $9,2660.00%128 128— $9,266 新建仓
CNQ CANADIAN NAT RES LTD MED TER $9,2830.00%235 235— $9,283 新建仓
CVE CENOVUS ENERGY INC $9,3530.00%377 -35,598-99.0% -$88.32万 重新持有
KTOS KRATOS DEFENSE & SEC SOLUTIO $9,3740.00%188 188— $9,374 新建仓
TPB TURNING PT BRANDS INC $9,4990.00%112 112— $9,499 新建仓
CRUS CIRRUS LOGIC INC $9,5060.00%64 64— $9,506 新建仓
APA APA CORPORATION $9,5760.00%294 294— $9,576 新建仓
INTU INTUIT $9,6570.00%37 37— $9,657 新建仓
IONQ IONQ INC $9,6930.00%182 182— $9,693 新建仓
QSR RESTAURANT BRANDS INTL INC $9,7160.00%134 134— $9,716 新建仓
COP CONOCOPHILLIPS $9,7720.00%94 94— $9,772 新建仓
SPRY ARS PHARMACEUTICALS INC $9,9400.00%1,241 1,241— $9,940 新建仓
OVV OVINTIV INC $9,9510.00%189 189— $9,951 新建仓
MTDR MATADOR RES CO $1.00万0.00%201 201— $1.00万 新建仓
DVN DEVON ENERGY CORP NEW $1.01万0.00%244 244— $1.01万 新建仓
MGY MAGNOLIA OIL & GAS CORP $1.02万0.00%398 398— $1.02万 新建仓
EOLS EVOLUS INC 看涨期权 $1.02万0.00%512 19461.0% $3,880 加仓
RRC RANGE RES CORP $1.03万0.00%277 -11,457-97.6% -$42.61万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $1.04万0.00%5 -323-98.5% -$67.21万 重新持有
— ENTERA BIO LTD $1.04万0.00%5,881 00.0% — 不变
PATH UIPATH INC $1.04万0.00%961 961— $1.04万 新建仓
MLI MUELLER INDS INC $1.04万0.00%85 85— $1.04万 新建仓
LEA LEAR CORP $1.05万0.00%78 78— $1.05万 新建仓
DINO HF SINCLAIR CORP $1.07万0.00%154 154— $1.07万 新建仓
OMER OMEROS CORP $1.07万0.00%1,130 1,130— $1.07万 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $1.08万0.00%82 82— $1.08万 新建仓
FHI FEDERATED HERMES INC $1.09万0.00%197 197— $1.09万 新建仓
FHN FIRST HORIZON CORPORATION $1.09万0.00%425 425— $1.09万 新建仓
EEFT EURONET WORLDWIDE INC $1.09万0.00%149 149— $1.09万 新建仓
EVR EVERCORE INC $1.09万0.00%32 32— $1.09万 新建仓
CLDX CELLDEX THERAPEUTICS INC NEW 看跌期权 $1.11万0.00%219 219— $1.11万 新建仓
WK WORKIVA INC $1.11万0.00%229 229— $1.11万 新建仓
CNX CNX RES CORP $1.12万0.00%330 330— $1.12万 新建仓
VLO VALERO ENERGY CORP $1.12万0.00%43 43— $1.12万 新建仓
DBX DROPBOX INC $1.13万0.00%412 412— $1.13万 新建仓
GNTX GENTEX CORP $1.13万0.00%448 448— $1.13万 新建仓
ABVX ABIVAX SA 看跌期权 $1.13万0.00%644 391154.5% $6,884 加仓
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $1.14万0.00%110 110— $1.14万 新建仓
PANW PALO ALTO NETWORKS INC 看涨期权 $1.14万0.00%3 3— $1.14万 新建仓
EXPD EXPEDITORS INTL WASH INC $1.14万0.00%70 70— $1.14万 新建仓
FRO FRONTLINE PLC $1.14万0.00%328 -13,672-97.7% -$47.56万 减仓
AMG AFFILIATED MANAGERS GROUP $1.15万0.00%34 34— $1.15万 新建仓
EBAY EBAY INC. $1.15万0.00%103 103— $1.15万 新建仓
LYFT LYFT INC $1.16万0.00%795 795— $1.16万 新建仓
MRP MILLROSE PPTYS INC $1.17万0.00%389 389— $1.17万 新建仓
— ELECTRA BATTERY MATERIALS CO $1.17万0.00%19,180 19,180— $1.17万 新建仓
PJT PJT PARTNERS INC $1.18万0.00%78 78— $1.18万 新建仓
JLL JONES LANG LASALLE INC $1.18万0.00%38 38— $1.18万 新建仓
FROG JFROG LTD $1.18万0.00%130 130— $1.18万 新建仓
— TECOGEN INC NEW $1.19万0.00%2,271 2,271— $1.19万 新建仓
OZK BANK OZK LITTLE ROCK ARK $1.19万0.00%228 228— $1.19万 新建仓
CRSP CRISPR THERAPEUTICS AG $1.19万0.00%218 218— $1.19万 新建仓
FBP FIRST BANCORP CORPORATION $1.20万0.00%462 462— $1.20万 新建仓
WSFS WSFS FINL CORP $1.21万0.00%158 158— $1.21万 新建仓
— VENU HLDG CORP $1.23万0.00%5,407 5,407— $1.23万 新建仓
MTCH MATCH GROUP INC NEW $1.23万0.00%323 323— $1.23万 新建仓
SFNC SIMMONS FIRST NATL CORP $1.23万0.00%545 545— $1.23万 新建仓
KLAC KLA CORP 看涨期权 $1.25万0.00%2 2— $1.25万 新建仓
PRI PRIMERICA INC $1.25万0.00%44 44— $1.25万 新建仓
PIPR PIPER SANDLER COMPANIES $1.25万0.00%173 173— $1.25万 新建仓
ACT ENACT HLDGS INC $1.25万0.00%274 274— $1.25万 新建仓
PCG PG&E CORP $1.26万0.00%747 747— $1.26万 新建仓
RDN RADIAN GROUP INC $1.26万0.00%334 334— $1.26万 新建仓
FHB FIRST HAWAIIAN INC $1.26万0.00%430 430— $1.26万 新建仓
MTG MGIC INVT CORP WIS $1.26万0.00%447 447— $1.26万 新建仓
JKHY HENRY JACK & ASSOC INC $1.28万0.00%93 93— $1.28万 新建仓
AAON AAON INC $1.28万0.00%101 101— $1.28万 新建仓
DVA DAVITA INC $1.29万0.00%58 58— $1.29万 新建仓
SLM SLM CORP $1.31万0.00%504 504— $1.31万 新建仓
TOL TOLL BROTHERS INC $1.32万0.00%80 80— $1.32万 新建仓
— GREENFIRE RES LTD NEW $1.32万0.00%2,341 2,341— $1.32万 新建仓
CAH CARDINAL HEALTH INC $1.33万0.00%56 -5,639-99.0% -$133.96万 重新持有
ANGI ANGI INC $1.33万0.00%2,236 2,236— $1.33万 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $1.33万0.00%153 -9,442-98.4% -$82.18万 减仓
GSM FERROGLOBE PLC $1.33万0.00%4,197 4,197— $1.33万 新建仓
— CHART INDS INC $1.34万0.00%64 64— $1.34万 新建仓
GSAT GLOBALSTAR INC $1.37万0.00%168 168— $1.37万 新建仓
SPHR SPHERE ENTERTAINMENT CO $1.37万0.00%79 79— $1.37万 新建仓
MC MOELIS & CO $1.38万0.00%211 211— $1.38万 新建仓
QLYS QUALYS INC $1.39万0.00%101 101— $1.39万 新建仓
NBN NORTHEAST BK PORTLAND ME $1.39万0.00%105 -7,424-98.6% -$98.39万 减仓
GPRK GEOPARK LTD $1.39万0.00%1,530 1,530— $1.39万 新建仓
— MERLIN INC $1.41万0.00%2,481 2,481— $1.41万 新建仓
ARM ARM HOLDINGS PLC 看涨期权 $1.42万0.00%3 3— $1.42万 新建仓
AVAV AEROVIRONMENT INC $1.44万0.00%87 87— $1.44万 新建仓
BEN FRANKLIN RESOURCES INC $1.44万0.00%434 434— $1.44万 新建仓
CABA CABALETTA BIO INC $1.44万0.00%4,643 4,643— $1.44万 新建仓
ABCB AMERIS BANCORP $1.44万0.00%160 -13,878-98.9% -$125.27万 减仓
OKLO OKLO INC $1.45万0.00%278 278— $1.45万 新建仓