Persistent Asset Partners Ltd
HONG KONG K3 · SEC CIK 0002056052
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC | $1.14万 | 0.00% | 328 | -13,672 | -97.7% | -$47.56万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.14万 | 0.00% | 70 | 70 | — | $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 |
| 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 |
| ABVX | ABIVAX SA 看跌期权 | $1.13万 | 0.00% | 644 | 391 | 154.5% | $6,884 | 加仓 |
| GNTX | GENTEX CORP | $1.13万 | 0.00% | 448 | 448 | — | $1.13万 | 新建仓 |
| DBX | DROPBOX INC | $1.13万 | 0.00% | 412 | 412 | — | $1.13万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1.12万 | 0.00% | 43 | 43 | — | $1.12万 | 新建仓 |
| CNX | CNX RES CORP | $1.12万 | 0.00% | 330 | 330 | — | $1.12万 | 新建仓 |
| WK | WORKIVA INC | $1.11万 | 0.00% | 229 | 229 | — | $1.11万 | 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 |
| EVR | EVERCORE INC | $1.09万 | 0.00% | 32 | 32 | — | $1.09万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $1.09万 | 0.00% | 149 | 149 | — | $1.09万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1.09万 | 0.00% | 425 | 425 | — | $1.09万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $1.09万 | 0.00% | 197 | 197 | — | $1.09万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.08万 | 0.00% | 82 | 82 | — | $1.08万 | 新建仓 |
| OMER | OMEROS CORP | $1.07万 | 0.00% | 1,130 | 1,130 | — | $1.07万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $1.07万 | 0.00% | 154 | 154 | — | $1.07万 | 新建仓 |
| LEA | LEAR CORP | $1.05万 | 0.00% | 78 | 78 | — | $1.05万 | 新建仓 |
| MLI | MUELLER INDS INC | $1.04万 | 0.00% | 85 | 85 | — | $1.04万 | 新建仓 |
| PATH | UIPATH INC | $1.04万 | 0.00% | 961 | 961 | — | $1.04万 | 新建仓 |
| — | ENTERA BIO LTD | $1.04万 | 0.00% | 5,881 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.04万 | 0.00% | 5 | -323 | -98.5% | -$67.21万 | 重新持有 |
| RRC | RANGE RES CORP | $1.03万 | 0.00% | 277 | -11,457 | -97.6% | -$42.61万 | 减仓 |
| EOLS | EVOLUS INC 看涨期权 | $1.02万 | 0.00% | 512 | 194 | 61.0% | $3,880 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1.02万 | 0.00% | 398 | 398 | — | $1.02万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1.01万 | 0.00% | 244 | 244 | — | $1.01万 | 新建仓 |
| MTDR | MATADOR RES CO | $1.00万 | 0.00% | 201 | 201 | — | $1.00万 | 新建仓 |
| OVV | OVINTIV INC | $9,951 | 0.00% | 189 | 189 | — | $9,951 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $9,940 | 0.00% | 1,241 | 1,241 | — | $9,940 | 新建仓 |
| COP | CONOCOPHILLIPS | $9,772 | 0.00% | 94 | 94 | — | $9,772 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $9,716 | 0.00% | 134 | 134 | — | $9,716 | 新建仓 |
| IONQ | IONQ INC | $9,693 | 0.00% | 182 | 182 | — | $9,693 | 新建仓 |
| INTU | INTUIT | $9,657 | 0.00% | 37 | 37 | — | $9,657 | 新建仓 |
| APA | APA CORPORATION | $9,576 | 0.00% | 294 | 294 | — | $9,576 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $9,506 | 0.00% | 64 | 64 | — | $9,506 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $9,499 | 0.00% | 112 | 112 | — | $9,499 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9,374 | 0.00% | 188 | 188 | — | $9,374 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $9,353 | 0.00% | 377 | -35,598 | -99.0% | -$88.32万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $9,283 | 0.00% | 235 | 235 | — | $9,283 | 新建仓 |
| MNDY | MONDAY COM LTD | $9,266 | 0.00% | 128 | 128 | — | $9,266 | 新建仓 |
| — | APREA THERAPEUTICS INC | $9,218 | 0.00% | 11,490 | 11,490 | — | $9,218 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $9,179 | 0.00% | 171 | 171 | — | $9,179 | 新建仓 |
| MUR | MURPHY OIL CORP | $9,149 | 0.00% | 281 | 281 | — | $9,149 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $9,144 | 0.00% | 80 | 80 | — | $9,144 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $9,057 | 0.00% | 1,047 | 1,047 | — | $9,057 | 新建仓 |
| FOXA | FOX CORP | $8,919 | 0.00% | 171 | 171 | — | $8,919 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC 看跌期权 | $8,858 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $8,810 | 0.00% | 2,337 | 2,337 | — | $8,810 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $8,802 | 0.00% | 108 | 108 | — | $8,802 | 新建仓 |
| EFOR | EVERFORTH INC | $8,774 | 0.00% | 491 | 491 | — | $8,774 | 新建仓 |
| MEOH | METHANEX CORP | $8,538 | 0.00% | 185 | 185 | — | $8,538 | 新建仓 |
| IFRX | INFLARX NV | $8,304 | 0.00% | 3,707 | 3,707 | — | $8,304 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $8,091 | 0.00% | 407 | 407 | — | $8,091 | 新建仓 |
| — | TVARDI THERAPEUTICS INC | $8,081 | 0.00% | 4,253 | 4,253 | — | $8,081 | 新建仓 |
| NOW | SERVICENOW INC | $8,042 | 0.00% | 81 | 81 | — | $8,042 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $7,199 | 0.00% | 193 | 193 | — | $7,199 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $6,905 | 0.00% | 637 | 637 | — | $6,905 | 新建仓 |
| — | BIRCHTECH CORP | $6,121 | 0.00% | 3,094 | 3,094 | — | $6,121 | 新建仓 |
| — | VERU INC | $5,355 | 0.00% | 1,711 | 1,711 | — | $5,355 | 新建仓 |
| VIRT | VIRTU FINL INC | $5,302 | 0.00% | 89 | 89 | — | $5,302 | 新建仓 |
| VVX | V2X INC | $5,294 | 0.00% | 71 | 71 | — | $5,294 | 新建仓 |
| — | ATYR PHARMA INC 看跌期权 | $5,213 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $5,023 | 0.00% | 1,631 | 1,631 | — | $5,023 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $4,990 | 0.00% | 7 | 7 | — | $4,990 | 新建仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $4,771 | 0.00% | 1,236 | 1,236 | — | $4,771 | 新建仓 |
| FIVE | FIVE BELOW INC | $4,315 | 0.00% | 24 | 24 | — | $4,315 | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $4,134 | 0.00% | 266 | 266 | — | $4,134 | 新建仓 |
| IVZ | INVESCO LTD | $4,038 | 0.00% | 153 | 153 | — | $4,038 | 新建仓 |
| NMIH | NMI HLDGS INC | $4,027 | 0.00% | 98 | 98 | — | $4,027 | 新建仓 |
| ROKU | ROKU INC | $3,868 | 0.00% | 28 | 28 | — | $3,868 | 新建仓 |
| UNM | UNUM GROUP | $3,755 | 0.00% | 42 | 42 | — | $3,755 | 新建仓 |
| STT | STATE STR CORP | $3,731 | 0.00% | 22 | 22 | — | $3,731 | 新建仓 |
| C | CITIGROUP INC | $3,639 | 0.00% | 26 | -8,213 | -99.7% | -$114.95万 | 减仓 |
| TTC | TORO CO | $3,507 | 0.00% | 36 | 36 | — | $3,507 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $3,428 | 0.00% | 46 | 46 | — | $3,428 | 新建仓 |
| IRM | IRON MTN INC DEL | $3,284 | 0.00% | 26 | 26 | — | $3,284 | 新建仓 |
| EIX | EDISON INTL | $3,276 | 0.00% | 44 | 44 | — | $3,276 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $3,211 | 0.00% | 7 | 7 | — | $3,211 | 新建仓 |
| — | NEXTCURE INC | $3,170 | 0.00% | 1,981 | 1,981 | — | $3,170 | 新建仓 |
| FTNT | FORTINET INC | $3,072 | 0.00% | 20 | 20 | — | $3,072 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,881 | 0.00% | 50 | 50 | — | $2,881 | 新建仓 |
| ADT | ADT INC DEL | $2,691 | 0.00% | 414 | 414 | — | $2,691 | 新建仓 |
| IDXX | IDEXX LABS INC | $2,632 | 0.00% | 5 | 5 | — | $2,632 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $2,442 | 0.00% | 47 | 47 | — | $2,442 | 新建仓 |
| — | BED BATH & BEYOND INC | $2,334 | 0.00% | 5,557 | 5,557 | — | $2,334 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,320 | 0.00% | 6 | -23,033 | -100.0% | -$890.61万 | 重新持有 |
| MPC | MARATHON PETE CORP | $2,301 | 0.00% | 9 | 9 | — | $2,301 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $2,284 | 0.00% | 65 | -8,036 | -99.2% | -$28.24万 | 减仓 |
| URI | UNITED RENTALS INC | $2,266 | 0.00% | 2 | 2 | — | $2,266 | 新建仓 |
| GDDY | GODADDY INC | $2,037 | 0.00% | 24 | 24 | — | $2,037 | 新建仓 |
| PII | POLARIS INC | $1,916 | 0.00% | 28 | 28 | — | $1,916 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看涨期权 | $1,293 | 0.00% | 548 | 548 | — | $1,293 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,036 | 0.00% | 12 | 12 | — | $1,036 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,025 | 0.00% | 5 | 5 | — | $1,025 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $837 | 0.00% | 11 | 11 | — | $837 | 新建仓 |
| — | ELICIO THERAPEUTICS INC 看涨期权 | $778 | 0.00% | 286 | 286 | — | $778 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $747 | 0.00% | 1 | 1 | — | $747 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC 看涨期权 | $690 | 0.00% | 2 | 2 | — | $690 | 新建仓 |
| DDS | DILLARDS INC | $528 | 0.00% | 1 | 1 | — | $528 | 新建仓 |