Partners Group Holding AG
CIK 1534259 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 52
- 截至
- 2026年6月30日
按 13F 价值排名第 1893（共 9443） · 前 20.0%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 55.01%
- 前二十五大持仓权重
- 89.18%
- 持仓高于 1%
- 26
- 有效持仓数量
- 13.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.58% 估计买入 $50492088 · 卖出 $75903748
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.4% 仍持有
- 新仓位
- 2
- 增加
- 15
- 减少
- 28
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：-30.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.1% · 已排除期权：0.0%
行业细分
Diversified Consumer Services
24.1%
Industrials
22.7%
Financial Services
21.5%
Utilities
10.3%
Real Estate
8.2%
Energy
5.8%
Financials
3.1%
Consumer Discretionary
2.4%
Healthcare
0.6%
Materials
0.5%
Technology
0.4%
Communication Services
0.3%
Consumer products
0.3%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| KLC KinderCare Learning Companies, Inc. Common Stock | $346029628 | 23.59% | 81418736 | $166908409 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $60252680 | 4.11% | 509278 | $-8364658 | 下跌 ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $59752432 | 4.07% | 536811 | $3429230 | 上涨 ×4 | ||
| CLVT Clarivate Plc Ordinary Shares | $55259407 | 3.77% | 25583059 | $-9465732 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $54964226 | 3.75% | 1290543 | $-1230312 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $51952613 | 3.54% | 317617 | $-4113279 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $45997544 | 3.14% | 44127 | $2742494 | |||
| RSG Republic Services, Inc. Common Stock | $45573124 | 3.11% | 213878 | $-2120452 | 下跌 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $44857349 | 3.06% | 3357586 | $-3391162 | |||
| BX Blackstone Inc. Common Stock | $42255885 | 2.88% | 359105 | $-489233 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $42133888 | 2.87% | 154904 | $1539195 | 下跌 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $41276244 | 2.81% | 555236 | $-4943714 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $40187433 | 2.74% | 437867 | $-1444042 | 下跌 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $39767496 | 2.71% | 230844 | $-4233916 | 下跌 ×5 | ||
| WM Waste Management, Inc. Common Stock | $37730018 | 2.57% | 169284 | $-2229314 | 下跌 ×2 | ||
| SRE DBA Sempra Common Stock | $37156777 | 2.53% | 400785 | $-2737435 | 下跌 ×2 | ||
| CMS CMS Energy Corporation Common Stock | $37008405 | 2.52% | 483770 | $-1571431 | 下跌 ×5 | ||
| AWK American Water Works Company, Inc. Common Stock | $37002270 | 2.52% | 281215 | $-2345568 | 下跌 ×5 | ||
| FER Ferrovial SE - Ordinary Shares | $36072405 | 2.46% | 521376 | $10128470 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $32965857 | 2.25% | 693580 | $-3665890 | 下跌 ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $32508194 | 2.22% | 150084 | $-3453613 | 下跌 ×2 | ||
| TRP TC Energy Corporation Common Stock | $24145738 | 1.65% | 365338 | $-22826890 | 下跌 ×2 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $22422596 | 1.53% | 127069 | $-1392781 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $21107385 | 1.44% | 243940 | $-17481252 | 下跌 ×2 | ||
| TPG TPG Inc. - Class A Common Stock | $19861755 | 1.35% | 489809 | $-570841 | 下跌 ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $16984949 | 1.16% | 1941137 | $-2881913 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $12195862 | 0.83% | 225342 | $-12806322 | 下跌 ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12080348 | 0.82% | 269350 | $-1614697 | 下跌 ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $9199047 | 0.63% | 225246 | $1715735 | 下跌 ×1 | ||
| ARCB ArcBest Corporation - Common Stock | $8871777 | 0.60% | 61807 | $-845896 | 下跌 ×2 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $8867952 | 0.60% | 78415 | $7218135 | 上涨 ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $8855920 | 0.60% | 157944 | $4679412 | 上涨 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $8349413 | 0.57% | 83261 | 上涨 ×1 | |||
| ADT ADT Inc. Common Stock | $7243294 | 0.49% | 1114353 | $-78005 | |||
| KMI Kinder Morgan, Inc. Common Stock | $7208212 | 0.49% | 225468 | $-1584494 | 下跌 ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $6844219 | 0.47% | 94390 | $2875124 | 上涨 ×2 | ||
| XPO XPO, Inc. Common Stock | $6095265 | 0.42% | 29691 | $77055 | 下跌 ×4 | ||
| MAR Marriott International - Class A Common Stock | $5524015 | 0.38% | 14906 | $2318402 | 上涨 ×2 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $5328913 | 0.36% | 17375 | $4175987 | 上涨 ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $5012633 | 0.34% | 185173 | $2686450 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $4638790 | 0.32% | 17161 | $2465436 | 上涨 ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $3897658 | 0.27% | 194300 | $2078128 | 上涨 ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $3604158 | 0.25% | 18056 | $1831381 | 上涨 ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3547852 | 0.24% | 31587 | $1725110 | 上涨 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $3535606 | 0.24% | 11943 | $2302445 | 上涨 ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3468178 | 0.24% | 10495 | $1833140 | 上涨 ×2 | ||
| DLB Dolby Laboratories Common Stock | $2305686 | 0.16% | 43851 | $1167849 | 上涨 ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1560108 | 0.11% | 4400 | $-693964 | 下跌 ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $1443440 | 0.10% | 27668 | 上涨 ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $1381391 | 0.09% | 4879 | $898493 | 上涨 ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $428059 | 0.03% | 9270 | $-376944 | |||
| OKE ONEOK, Inc. Common Stock | $214742 | 0.01% | 2470 | $-8521 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ARES | $59752432 | 4.07% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| KLC | 仅价格变动 | +0 | +$166.9M |
| TRP | 削减 | -22K | -$22.8M |
| CP | 削减 | -9K | -$17.5M |
| ENB | 削减 | -13K | -$12.8M |
| FER | 削减 | -17K | +$10.1M |
| CLVT | 仅价格变动 | +0 | -$9.5M |
| APO | 削减 | -107K | -$8.4M |
| WMB | 削减 | -80K | -$4.9M |
| RPRX | 增持 | +71K | +$4.7M |
| ATO | 削减 | -7K | -$4.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CLVT | 2025年3月31日 | 25583059 | $129961940 | -47.7% |
| ARCC | 2025年12月31日 | 1767154 | $36067613 | -2.0% |
| GBDC | 2025年6月30日 | 2000926 | $30294020 | -9.9% |
| CNI | 2025年12月31日 | 307025 | $28876917 | 31.2% |
| CCI | 2025年12月31日 | 252671 | $24380225 | -14.5% |
| GB | 2025年3月31日 | 2771206 | $19204458 | 不再跟踪 |
| CG | 2025年6月30日 | 306496 | $13360161 | -5.0% |
| OBDC | 2025年6月30日 | 452976 | $6640628 | -21.3% |
| TOST | 2026年3月31日 | 185085 | $6572368 | 34.4% |
| FSK | 2025年3月31日 | 267807 | $5816768 | -43.2% |
| TEM | 2025年6月30日 | 40398 | $1948800 | 4.5% |
| EPD | 2025年12月31日 | 19324 | $604261 | 20.1% |
| NEUE | 2025年12月31日 | 88645 | $591262 | 不再跟踪 |
| FTS | 2025年6月30日 | 12364 | $570179 | 17.7% |
| S | 2025年3月31日 | 22841 | $507070 | 12.7% |
| ET | 2025年12月31日 | 25810 | $442900 | 28.8% |
| OKE | 2025年9月30日 | 2470 | $201626 | 29.9% |