Permanens Capital L.P.
CIK 1599637 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $972.4M
- 持仓
- 100
- 截至
- 2026年6月30日
按 13F 价值排名第 2502（共 9443） · 前 26.5%
投资组合价值同比（季度）：+25.3% 13F不披露现金
- 前十大持仓权重
- 67.55%
- 前二十五大持仓权重
- 88.25%
- 持仓高于 1%
- 25
- 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: 17.91% 估计买入 $396169830 · 卖出 $156618038
- 新仓位
- 36
- 增加
- 47
- 减少
- 12
- 已结清
- 24
本页内容
行业细分
Technology
3.4%
Retail
2.8%
Financials
2.6%
Energy
2.1%
Communication Services
2.1%
Real Estate
1.2%
Communications
1.0%
Healthcare
0.8%
Financial Services
0.7%
Consumer products
0.2%
Materials
0.1%
Industrials
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.0%
其他/未映射
82.7%
完整投资组合 100 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BIL | $162906687 | 16.75% | 1777681 | $72386345 | 上涨 ×1 | ||
| VTV | $158764838 | 16.33% | 728513 | $41196501 | 上涨 ×1 | ||
| VUG | $71101248 | 7.31% | 825415 | $20951204 | 上涨 ×1 | ||
| IAU | $64794225 | 6.66% | 858088 | $-101426856 | 下跌 ×1 | ||
| SECU | $55015965 | 5.66% | 1103409 | $14051130 | 上涨 ×1 | ||
| RSP | $42203568 | 4.34% | 198353 | $35678288 | 上涨 ×1 | ||
| BBEU | $29249530 | 3.01% | 376103 | $14290927 | 上涨 ×1 | ||
| JPY Lazard Japanese Equity ETF | $25444521 | 2.62% | 695196 | $5814447 | 上涨 ×1 | ||
| SCHI | $24903253 | 2.56% | 1099967 | $-5713432 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 71531T105) | $22477355 | 2.31% | 601320 | 上涨 ×1 | |||
| DXJ | $21839748 | 2.25% | 125863 | $18047466 | 上涨 ×1 | ||
| PREF | $21058613 | 2.17% | 1104859 | $5115363 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $17499955 | 1.80% | 171804 | $-883591 | 上涨 ×1 | ||
| FRDM | $16041380 | 1.65% | 219058 | $15568890 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13567856 | 1.40% | 36373 | $2038541 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12190963 | 1.25% | 34113 | $10433971 | 上涨 ×1 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $12087172 | 1.24% | 169075 | 上涨 ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $11500665 | 1.18% | 574236 | $1731986 | 下跌 ×1 | ||
| EAGL | $11468541 | 1.18% | 356498 | $2368793 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11354750 | 1.17% | 34689 | $1334484 | 上涨 ×1 | ||
| IWF | $10897159 | 1.12% | 87760 | $10598682 | 上涨 ×1 | ||
| IEFA | $10738151 | 1.10% | 111184 | $9779076 | 上涨 ×1 | ||
| IAUM | $10628697 | 1.09% | 265651 | $-1777205 | |||
| WMT Walmart Inc. - Common Stock | $10402251 | 1.07% | 91844 | $-392789 | 上涨 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $10011008 | 1.03% | 753841 | 上涨 ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $8941580 | 0.92% | 19827 | $-772463 | 上涨 ×1 | ||
| BKLN | $8804118 | 0.91% | 432210 | $979557 | 上涨 ×1 | ||
| IVV | $7399033 | 0.76% | 9880 | $6981632 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5056383 | 0.52% | 21215 | $1204638 | 上涨 ×1 | ||
| IWD | $4945572 | 0.51% | 20400 | $4600051 | 上涨 ×1 | ||
| SPY SPY | $4524226 | 0.47% | 6043 | $459553 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4361134 | 0.45% | 9114 | $2573834 | 上涨 ×1 | ||
| IGF iShares Global Infrastructure ETF | $3274056 | 0.34% | 49160 | 上涨 ×1 | |||
| VT | $3170390 | 0.33% | 20200 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3067997 | 0.32% | 10603 | $1595249 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2805797 | 0.29% | 5463 | $1201389 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2766746 | 0.28% | 1630 | $1112074 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2617222 | 0.27% | 6297 | $970682 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2547197 | 0.26% | 4522 | $344496 | 上涨 ×1 | ||
| EFA | $2404822 | 0.25% | 23150 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2364838 | 0.24% | 6693 | $785961 | 上涨 ×1 | ||
| GNR | $2288540 | 0.24% | 34000 | 上涨 ×1 | |||
| QLD | $2007770 | 0.21% | 20750 | $742020 | |||
| NFLX Netflix, Inc. - Common Stock | $2005483 | 0.21% | 28088 | $-1050164 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $1928250 | 0.20% | 18548 | $-588858 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $1907655 | 0.20% | 9994 | $598555 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1730178 | 0.18% | 8647 | $1368103 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1706419 | 0.18% | 4190 | $1174319 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1637309 | 0.17% | 823 | $986140 | 上涨 ×1 | ||
| HUM Humana Inc. Common Stock | $1546240 | 0.16% | 3884 | $1056004 | 上涨 ×1 | ||
| SAP SAP SE ADS | $1518754 | 0.16% | 9855 | $64496 | 上涨 ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1437700 | 0.15% | 11744 | $291026 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1372744 | 0.14% | 3634 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $1345759 | 0.14% | 6708 | $151390 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1341387 | 0.14% | 11748 | $151628 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1160706 | 0.12% | 5056 | $531541 | 上涨 ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $1036833 | 0.11% | 80562 | 上涨 ×1 | |||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $1026306 | 0.11% | 14086 | $564707 | 上涨 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $998919 | 0.10% | 11039 | $44634 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $923432 | 0.09% | 800 | 上涨 ×1 | |||
| VTI | $902528 | 0.09% | 2439 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $883961 | 0.09% | 1199 | $-387993 | 下跌 ×1 | ||
| EQT EQT Corporation Common Stock | $867734 | 0.09% | 16320 | $617056 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $813276 | 0.08% | 3116 | $-160011 | 上涨 ×1 | ||
| IJR | $741550 | 0.08% | 5000 | 上涨 ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $733051 | 0.08% | 9285 | $112528 | 上涨 ×1 | ||
| KWEB | $680070 | 0.07% | 27792 | $-110057 | |||
| AA Alcoa Corporation Common Stock | $669060 | 0.07% | 12832 | $-270770 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $668757 | 0.07% | 628 | 上涨 ×1 | |||
| BRKB | $616981 | 0.06% | 1233 | $-8880763 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $604072 | 0.06% | 1562 | $171095 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $555301 | 0.06% | 575 | 上涨 ×1 | |||
| GUNR | $551936 | 0.06% | 11200 | 上涨 ×1 | |||
| BP BP p.l.c. Common Stock | $522473 | 0.05% | 14140 | $-54029 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $455522 | 0.05% | 1069 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $397046 | 0.04% | 944 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $383401 | 0.04% | 660 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 71531U102) | $381277 | 0.04% | 11603 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $379020 | 0.04% | 316 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $341695 | 0.04% | 1802 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $333030 | 0.03% | 2125 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $330837 | 0.03% | 1814 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $306115 | 0.03% | 706 | 上涨 ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $270816 | 0.03% | 2826 | 上涨 ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $267574 | 0.03% | 5399 | 上涨 ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $251978 | 0.03% | 7576 | $-129095 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $242610 | 0.02% | 1706 | 上涨 ×1 | |||
| HSBC HSBC Holdings, plc. Common Stock | $240197 | 0.02% | 2526 | 上涨 ×1 | |||
| RY Royal Bank Of Canada Common Stock | $224976 | 0.02% | 1087 | 上涨 ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $221094 | 0.02% | 2546 | 上涨 ×1 | |||
| IWM | $220067 | 0.02% | 732 | $-6800 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $211197 | 0.02% | 700 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $205656 | 0.02% | 608 | 上涨 ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $201214 | 0.02% | 3258 | 上涨 ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $170084 | 0.02% | 29174 | 上涨 ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $157982 | 0.02% | 11448 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $148149 | 0.02% | 11089 | 上涨 ×1 | |||
| OPEN Opendoor Technologies Inc - Common Stock | $46200 | 0.00% | 10000 | $-600 | |||
| PODC PodcastOne, Inc. - Common Stock | $44700 | 0.00% | 10000 | $-231186 | 下跌 ×1 | ||
| CANG Cango Inc. Class A Ordinary Shares | $3068 | 0.00% | 15000 | $-77657 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 71531T105) | $22477355 | 601320 | 2.31% |
| HHH | $12087172 | 169075 | 1.24% |
| NOK | $10011008 | 753841 | 1.03% |
| IGF | $3274056 | 49160 | 0.34% |
| VT | $3170390 | 20200 | 0.33% |
| EFA | $2404822 | 23150 | 0.25% |
| GNR | $2288540 | 34000 | 0.24% |
| AVGO | $1372744 | 3634 | 0.14% |
| STUB | $1036833 | 80562 | 0.11% |
| MU | $923432 | 800 | 0.09% |
| VTI | $902528 | 2439 | 0.09% |
| IJR | $741550 | 5000 | 0.08% |
| CAT | $668757 | 628 | 0.07% |
| STX | $555301 | 575 | 0.06% |
| GUNR | $551936 | 11200 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IAU | 削减 | -1.0M | -$101.4M |
| BIL | 增持 | +790K | +$72.4M |
| VTV | 增持 | +129K | +$41.2M |
| VUG | 增持 | +711K | +$21.0M |
| BBEU | 增持 | +170K | +$14.3M |
| SECU | 增持 | +281K | +$14.1M |
| JPY | 增持 | +99K | +$5.8M |
| SCHI | 削减 | -250K | -$5.7M |
| PREF | 增持 | +258K | +$5.1M |
| TSM | 增持 | +4K | +$2.6M |
9 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 |
|---|---|---|---|---|
| IEI | 2026年6月30日 | 257944 | $30592158 | |
| BKR | 2026年6月30日 | 174553 | $10656461 | 15.1% |
| BRHY | 2026年6月30日 | 154756 | $7810396 | |
| BRT | 2026年6月30日 | 201265 | $2725007 | -4.7% |
| BGC | 2026年6月30日 | 170000 | $1662600 | 8.9% |
| ARCC | 2026年6月30日 | 65544 | $1181112 | 6.9% |
| CMCSA | 2026年6月30日 | 37901 | $1088138 | 7.8% |
| QXO | 2026年6月30日 | 50000 | $971000 | -20.9% |
| AER | 2026年6月30日 | 7002 | $960534 | 0.7% |
| WWD | 2026年6月30日 | 2457 | $879409 | -19.0% |
| SHEL | 2026年6月30日 | 6013 | $559209 | 20.9% |
| GLD | 2026年6月30日 | 1049 | $451374 | 不再跟踪 |
| LVO | 2026年6月30日 | 78823 | $401997 | -39.1% |
| BXSL | 2026年6月30日 | 15375 | $376073 | 4.4% |
| ACP | 2026年6月30日 | 60550 | $308805 | -1.9% |
| ALTI | 2026年6月30日 | 82581 | $298943 | 10.5% |
| EFC | 2026年6月30日 | 22298 | $267130 | 0.1% |
| BAC | 2026年6月30日 | 4149 | $202264 | 9.6% |
| PSEC | 2026年6月30日 | 66180 | $175708 | -2.0% |
| FSK | 2026年6月30日 | 12058 | $128534 | 13.3% |
| CCAP | 2026年6月30日 | 10000 | $125700 | -2.4% |
| MFIC | 2026年6月30日 | 11029 | $123963 | -2.6% |
| RC | 2026年6月30日 | 65000 | $105950 | 6.9% |
| TCPC | 2026年6月30日 | 21406 | $77275 | 19.3% |