BALANCE CAPITAL PARTNERS L.P.
MIAMI FL · SEC CIK 0002109256
$1.39亿2026Q2 申报市值
10持仓数
100.0%前十大占比 · 第一大 70.0%
7 / 3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
XBI 新建仓+$1,012.80万
TSM 新建仓+$525.33万
CPNG 新建仓+$342.01万
SN 新建仓+$312.21万
MRVL 新建仓+$268.10万
2026Q2 卖出最多 按季末市值估算
STVN 清仓-$454.48万
GEV 清仓-$235.68万
CLBT 清仓-$145.07万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | $9,752.13万 | 70.00% | 2,735,521 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1,012.80万 | 7.27% | 64,000 | 64,000 | — | $1,012.80万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $932.59万 | 6.69% | 64,526 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $525.33万 | 3.77% | 11,000 | 11,000 | — | $525.33万 | 新建仓 |
| BLTE | BELITE BIO INC | $346.47万 | 2.49% | 22,500 | 8,000 | 55.2% | $123.19万 | 加仓 |
| CPNG | COUPANG INC | $342.01万 | 2.45% | 196,897 | 196,897 | — | $342.01万 | 新建仓 |
| SN | SHARKNINJA INC | $312.21万 | 2.24% | 20,504 | 20,504 | — | $312.21万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $268.10万 | 1.92% | 9,000 | 9,000 | — | $268.10万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $243.13万 | 1.75% | 13,000 | 13,000 | — | $243.13万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $197.22万 | 1.42% | 199,009 | 199,009 | — | $197.22万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -330,534 | -100.0% | -$454.48万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -2,700 | -100.0% | -$235.68万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -105,279 | -100.0% | -$145.07万 | 清仓 |