Perennial Advisors, LLC
CIK 1697360 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $643.2M
- 持仓
- 136
- 截至
- 2026年6月30日
按 13F 价值排名第 3230（共 9443） · 前 34.2%
投资组合价值同比（季度）：+10.4% 13F不披露现金
- 前十大持仓权重
- 38.21%
- 前二十五大持仓权重
- 64.51%
- 持仓高于 1%
- 30
- 有效持仓数量
- 44.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.54% 估计买入 $44412492 · 卖出 $33955460
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.0% 仍持有
- 新仓位
- 23
- 增加
- 39
- 减少
- 57
- 已结清
- 9
本页内容
行业细分
Technology
19.2%
Industrials
9.8%
Financial Services
9.1%
Communication Services
8.6%
Retail
6.9%
Healthcare
5.5%
Financials
4.0%
Consumer Discretionary
3.4%
Communications
2.4%
Logistics & Transportation
1.3%
Utilities
1.1%
Materials
1.1%
Telecommunication
0.6%
Consumer Staples
0.5%
Energy
0.4%
Consumer products
0.0%
其他/未映射
26.1%
完整投资组合 136 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $35165867 | 5.47% | 121530 | $4064999 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31434480 | 4.89% | 88966 | $5612408 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28105935 | 4.37% | 75347 | $241417 | 上涨 ×4 | ||
| APH Amphenol Corporation Common Stock | $27589145 | 4.29% | 156471 | $6283504 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $25824291 | 4.01% | 129063 | $2834031 | 下跌 ×6 | ||
| BRKA | $24712050 | 3.84% | 33 | $1013430 | |||
| AMZN Amazon.com, Inc. - Common Stock | $21665812 | 3.37% | 90903 | $2814053 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17812845 | 2.77% | 54419 | $1294090 | 下跌 ×2 | ||
| GLD | $17159878 | 2.67% | 46582 | $-1509545 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $16266384 | 2.53% | 48090 | $1557974 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15497854 | 2.41% | 131942 | $5132748 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14352996 | 2.23% | 19852 | $7436533 | 下跌 ×3 | ||
| V Visa Inc. | $12983267 | 2.02% | 37842 | $1326233 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $12779839 | 1.99% | 24883 | $208292 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12413119 | 1.93% | 13269 | $-1040958 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12327028 | 1.92% | 48537 | $400328 | 下跌 ×2 | ||
| SPYM | $12322973 | 1.92% | 140225 | $5047539 | 上涨 ×1 | ||
| JPST | $10872323 | 1.69% | 214996 | $-112199 | 下跌 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $10364620 | 1.61% | 112929 | $-373144 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9877310 | 1.54% | 36314 | $959225 | 下跌 ×1 | ||
| SPY SPY | $9762123 | 1.52% | 13072 | $2014806 | 上涨 ×1 | ||
| FLOT | $9303407 | 1.45% | 182241 | $187990 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9234577 | 1.44% | 16394 | $-443575 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $8698061 | 1.35% | 24554 | $4374 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8381748 | 1.30% | 16718 | $114301 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $8049997 | 1.25% | 25707 | $-1510031 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $7594312 | 1.18% | 28095 | $-1180930 | 下跌 ×1 | ||
| VTI | $7413339 | 1.15% | 20034 | $1991431 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $6671879 | 1.04% | 50706 | $-312916 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $6546781 | 1.02% | 108381 | $697338 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6339768 | 0.99% | 17507 | $-598286 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6233859 | 0.97% | 78880 | $-116909 | 下跌 ×2 | ||
| XYL Xylem Inc. Common Stock New | $6114424 | 0.95% | 51725 | $5139 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $5978536 | 0.93% | 62110 | $-438391 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $5962621 | 0.93% | 11490 | $614362 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $5849482 | 0.91% | 57241 | $556731 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $5477292 | 0.85% | 12640 | $2650570 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5256500 | 0.82% | 14904 | $264169 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5014953 | 0.78% | 33102 | $-308966 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5003284 | 0.78% | 70074 | $-1427805 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4886065 | 0.76% | 2456 | $1655314 | 上涨 ×1 | ||
| VEA | $4863098 | 0.76% | 68254 | $1018810 | 上涨 ×6 | ||
| EVLN | $4765475 | 0.74% | 98238 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $4662136 | 0.72% | 21088 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $4388889 | 0.68% | 56098 | $-1154595 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4248020 | 0.66% | 51398 | $44345 | 上涨 ×6 | ||
| LEA Lear Corporation Common Stock | $4233899 | 0.66% | 31582 | $233961 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4155237 | 0.65% | 224244 | $-99806 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $4125206 | 0.64% | 135297 | $73635 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $4031588 | 0.63% | 95219 | $-946601 | 下跌 ×6 | ||
| JMST | $4023594 | 0.63% | 78894 | $-112924 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3784286 | 0.59% | 46088 | $89030 | 上涨 ×6 | ||
| FAST Fastenal Company - Common Stock | $3695429 | 0.57% | 76940 | $116365 | 下跌 ×4 | ||
| RSP | $3573260 | 0.56% | 16794 | $1722959 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3441560 | 0.54% | 4673 | $769511 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3392638 | 0.53% | 9493 | $558943 | 下跌 ×1 | ||
| SMH SMH | $3391608 | 0.53% | 5171 | 上涨 ×1 | |||
| IAU | $3273586 | 0.51% | 43353 | $-579271 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $3087698 | 0.48% | 19702 | $-3157944 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $2709356 | 0.42% | 8980 | $1335597 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2655205 | 0.41% | 7029 | $2188154 | 上涨 ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2653292 | 0.41% | 45866 | $-1811729 | 下跌 ×1 | ||
| BKLN | $2287549 | 0.36% | 112300 | $-309764 | 下跌 ×2 | ||
| JMTG | $2244618 | 0.35% | 44290 | $352212 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1981996 | 0.31% | 1687 | 上涨 ×1 | |||
| IVE | $1923880 | 0.30% | 8473 | $1188022 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 314352105) | $1911207 | 0.30% | 12657 | 上涨 ×1 | |||
| AIPO Defiance AI & Power Infrastructure ETF | $1874769 | 0.29% | 56114 | 上涨 ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1862267 | 0.29% | 16876 | $39396 | 上涨 ×5 | ||
| VHT | $1819775 | 0.28% | 6086 | $1439057 | 上涨 ×1 | ||
| NYF | $1803123 | 0.28% | 33450 | $210851 | 上涨 ×3 | ||
| SHLD | $1450692 | 0.23% | 24295 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $1379679 | 0.21% | 28128 | $-257103 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1252356 | 0.19% | 9160 | $-300542 | 上涨 ×1 | ||
| DIA | $1156050 | 0.18% | 2213 | 上涨 ×1 | |||
| VTEB | $1142957 | 0.18% | 22597 | $-4414 | 下跌 ×1 | ||
| EXP Eagle Materials Inc Common Stock | $1134675 | 0.18% | 5043 | $179278 | |||
| VOO | $1094776 | 0.17% | 1594 | $349631 | 上涨 ×2 | ||
| VXF | $1044916 | 0.16% | 4244 | $161210 | 下跌 ×1 | ||
| GATX GATX Corporation Common Stock | $1037094 | 0.16% | 5853 | $37752 | |||
| XLF XLF | $1033119 | 0.16% | 19271 | $74649 | 下跌 ×1 | ||
| JMUB | $996638 | 0.15% | 19675 | $54326 | 上涨 ×5 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $851985 | 0.13% | 3085 | $310876 | 下跌 ×1 | ||
| SCHB | $792059 | 0.12% | 27350 | $114829 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $783733 | 0.12% | 9484 | $29049 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $693183 | 0.11% | 2465 | $347777 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $654759 | 0.10% | 1920 | $337325 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $645146 | 0.10% | 1514 | $103633 | |||
| BWXT BWX Technologies, Inc. Common Stock | $621713 | 0.10% | 3194 | $3335 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $609253 | 0.09% | 2078 | $-76959 | 下跌 ×4 | ||
| CVX Chevron Corporation Common Stock | $590438 | 0.09% | 3562 | $-221902 | 下跌 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $579190 | 0.09% | 4278 | $-84577 | 上涨 ×3 | ||
| FELG | $554532 | 0.09% | 12675 | $79346 | |||
| VT | $534415 | 0.08% | 3405 | $63435 | |||
| TDG Transdigm Group Incorporated Common Stock | $522160 | 0.08% | 392 | $70165 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $522051 | 0.08% | 9162 | $46153 | 下跌 ×1 | ||
| CENX Century Aluminum Company - Common Stock | $500037 | 0.08% | 10868 | $-255186 | 下跌 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $497564 | 0.08% | 11030 | $234939 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $478532 | 0.07% | 3724 | $-35586 | 下跌 ×1 | ||
| IWF | $469860 | 0.07% | 3784 | $66485 | 上涨 ×1 | ||
| 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 |
|---|---|---|---|
| MSFT | $28105935 | 4.37% | 上涨 ×4 |
| AMZN | $21665812 | 3.37% | 上涨 ×4 |
| FLOT | $9303407 | 1.45% | 上涨 ×4 |
| XYL | $6114424 | 0.95% | 上涨 ×6 |
| NFLX | $5003284 | 0.78% | 上涨 ×3 |
| VEA | $4863098 | 0.76% | 上涨 ×6 |
| VCIT | $4248020 | 0.66% | 上涨 ×6 |
| PFF | $4125206 | 0.64% | 上涨 ×4 |
| SHY | $3784286 | 0.59% | 上涨 ×6 |
| QQQ | $3441560 | 0.54% | 上涨 ×4 |
| AVGO | $2655205 | 0.41% | 上涨 ×4 |
| SHV | $1862267 | 0.29% | 上涨 ×5 |
| NYF | $1803123 | 0.28% | 上涨 ×3 |
| JMUB | $996638 | 0.15% | 上涨 ×5 |
| PEP | $579190 | 0.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EVLN | $4765475 | 98238 | 0.74% |
| 未知发行人 (CUSIP: 43849R105) | $4662136 | 21088 | 0.72% |
| SMH | $3391608 | 5171 | 0.53% |
| GEV | $1981996 | 1687 | 0.31% |
| 未知发行人 (CUSIP: 314352105) | $1911207 | 12657 | 0.30% |
| AIPO | $1874769 | 56114 | 0.29% |
| SHLD | $1450692 | 24295 | 0.23% |
| DIA | $1156050 | 2213 | 0.18% |
| VYMI | $380918 | 3879 | 0.06% |
| MU | $317430 | 275 | 0.05% |
| ITA | $302298 | 1247 | 0.05% |
| VYM | $297255 | 1881 | 0.05% |
| TXN | $279292 | 937 | 0.04% |
| INTC | $279260 | 2000 | 0.04% |
| DFAX | $255339 | 6931 | 0.04% |
季度涨幅榜
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 43870 | $9915969 | -1.9% |
| ZTS | 2026年6月30日 | 32256 | $3812982 | 6.6% |
| ADBE | 2025年12月31日 | 9611 | $3390281 | -22.0% |
| NKE | 2026年6月30日 | 32957 | $1740972 | -1.2% |
| DEO | 2025年9月30日 | 11494 | $1159014 | -2.3% |
| SPTS | 2025年12月31日 | 30000 | $879600 | 不再跟踪 |
| VBIL | 2026年3月31日 | 11452 | $863825 | |
| EL | 2025年9月30日 | 9694 | $783276 | 11.5% |
| SGOV | 2026年3月31日 | 5471 | $549179 | 0.0% |
| VGSH | 2025年6月30日 | 6965 | $408776 | |
| CRM | 2026年6月30日 | 2014 | $375954 | 31.2% |
| CCCX | 2025年12月31日 | 25000 | $321500 | 不再跟踪 |
| BEN | 2025年3月31日 | 14529 | $294794 | 79.6% |
| T | 2026年6月30日 | 10095 | $292667 | 22.6% |
| CEG | 2026年3月31日 | 828 | $292508 | -2.4% |
| ROP | 2026年3月31日 | 656 | $292006 | 14.4% |
| AGGY | 2025年6月30日 | 6505 | $282513 | 不再跟踪 |
| CMG | 2025年12月31日 | 6367 | $249523 | -3.0% |
| VGK | 2025年9月30日 | 3174 | $245985 | 不再跟踪 |
| PGX | 2025年3月31日 | 20852 | $240427 | 不再跟踪 |
| QIG | 2025年6月30日 | 5389 | $238921 | 不再跟踪 |
| SPSB | 2026年3月31日 | 7840 | $236768 | 不再跟踪 |
| WBD | 2026年3月31日 | 8209 | $236584 | 3.5% |
| AEVA | 2025年9月30日 | 6000 | $226740 | 33.5% |
| PLTR | 2026年6月30日 | 1520 | $222346 | 48.3% |
| CMCSA | 2026年6月30日 | 7604 | $218311 | 7.8% |
| EA | 2026年3月31日 | 1019 | $208213 | 不再跟踪 |
| SCHD | 2025年9月30日 | 7850 | $208025 | 不再跟踪 |
| KMB | 2025年6月30日 | 1455 | $206931 | -15.9% |
| GS | 2026年3月31日 | 232 | $203928 | 21.1% |
| APO | 2026年6月30日 | 1800 | $200556 | 11.2% |
| STGW | 2026年3月31日 | 28000 | $136920 | 35.3% |
| ASPI | 2026年6月30日 | 15000 | $66300 | -34.2% |
| CHPTXXXX | 2025年9月30日 | 23870 | $16788 | 不再跟踪 |