Permanent Capital Management, LP
CIK 2054108 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $746.7M
- 持仓
- 211
- 截至
- 2026年6月30日
按 13F 价值排名第 2964（共 9443） · 前 31.4%
投资组合价值同比（季度）：+16.1% 13F不披露现金
- 前十大持仓权重
- 77.78%
- 前二十五大持仓权重
- 85.67%
- 持仓高于 1%
- 10
- 有效持仓数量
- 7.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.37% 估计买入 $124619257 · 卖出 $37305312
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.2% 仍持有
- 新仓位
- 66
- 增加
- 50
- 减少
- 37
- 已结清
- 10
本页内容
行业细分
Technology
6.7%
Industrials
2.3%
Financial Services
1.7%
Communication Services
1.4%
Health Care
1.4%
Retail
1.1%
Financials
1.1%
Energy
1.0%
Utilities
0.8%
Consumer Discretionary
0.7%
Real Estate
0.6%
Consumer products
0.5%
Packaging
0.4%
Consumer Staples
0.4%
Materials
0.3%
Telecommunication
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
其他/未映射
79.6%
完整投资组合 211 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VT | $182131839 | 24.39% | 1160445 | $84850774 | 上涨 ×2 | ||
| VOO | $173918722 | 23.29% | 253227 | $11008876 | 上涨 ×3 | ||
| AGG | $64490746 | 8.64% | 651553 | $330952 | 上涨 ×3 | ||
| VEA | $48120730 | 6.44% | 675379 | $2117361 | 上涨 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $35440116 | 4.75% | 600884 | $112882 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $27233458 | 3.65% | 73008 | $-2398588 | 上涨 ×2 | ||
| VWO | $17443582 | 2.34% | 292236 | $217149 | 下跌 ×2 | ||
| USFR | $14036628 | 1.88% | 278781 | $197627 | 上涨 ×1 | ||
| VTI | $9403081 | 1.26% | 25411 | $1736855 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $8611688 | 1.15% | 54862 | $297901 | |||
| SPTL | $7294181 | 0.98% | 278085 | $-40483 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5819778 | 0.78% | 5465 | $811505 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4615986 | 0.62% | 23070 | $19091 | 上涨 ×3 | ||
| IWF | $4359537 | 0.58% | 35109 | $175669 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4206855 | 0.56% | 14538 | $280149 | 上涨 ×3 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $4113824 | 0.55% | 603200 | $-3766687 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3968943 | 0.53% | 16652 | $-450137 | 下跌 ×1 | ||
| EQTY | $3862315 | 0.52% | 138184 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3581920 | 0.48% | 10023 | $-323030 | 下跌 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3197267 | 0.43% | 64477 | $364413 | |||
| SPY SPY | $3133199 | 0.42% | 4185 | $125607 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $3007020 | 0.40% | 20794 | $201909 | |||
| GLD | $3004876 | 0.40% | 8157 | $-450919 | |||
| EXE Expand Energy Corporation - Common Stock | $2428846 | 0.33% | 26635 | $141095 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2278658 | 0.31% | 20522 | $-111222 | 下跌 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2269137 | 0.30% | 10706 | $1502824 | 上涨 ×1 | ||
| CDZI Cadiz, Inc. - Common Stock | $2247502 | 0.30% | 537680 | $195000 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2152336 | 0.29% | 7913 | $19941 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2098427 | 0.28% | 5939 | $-197032 | 下跌 ×1 | ||
| RSP | $1903177 | 0.25% | 8945 | $-20979317 | 下跌 ×2 | ||
| OI O-I Glass, Inc. Common Stock | $1798672 | 0.24% | 186778 | $1075220 | 上涨 ×1 | ||
| L Loews Corporation Common Stock | $1749547 | 0.23% | 15454 | $9159 | 下跌 ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1727768 | 0.23% | 33099 | $1030241 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1538068 | 0.21% | 4072 | $-97423 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1537776 | 0.21% | 6055 | $207404 | 上涨 ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $1442626 | 0.19% | 28796 | $-127151 | |||
| VTV | $1412272 | 0.19% | 6480 | $1179644 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1376053 | 0.18% | 6859 | $63926 | |||
| MGM MGM Resorts International Common Stock | $1360816 | 0.18% | 28463 | $112205 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1357529 | 0.18% | 2410 | $-55983 | 上涨 ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $1279936 | 0.17% | 21526 | $22172 | |||
| IBM International Business Machines Corporation Common Stock | $1208641 | 0.16% | 4298 | $783869 | 上涨 ×1 | ||
| IWM | $1203903 | 0.16% | 4007 | $35873 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1195663 | 0.16% | 13986 | $530186 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1175979 | 0.16% | 10383 | $-193191 | 上涨 ×1 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $1152578 | 0.15% | 31474 | $236433 | 下跌 ×2 | ||
| OEF | $1152016 | 0.15% | 3149 | ||||
| AXS Axis Capital Holdings Limited Common Stock | $1083981 | 0.15% | 10053 | $74559 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1061010 | 0.14% | 17648 | $20218 | 上涨 ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $1048293 | 0.14% | 6011 | $48423 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1044272 | 0.14% | 1423 | $94078 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1033621 | 0.14% | 3158 | $44524 | |||
| KO Coca-Cola Company (The) Common Stock | $1000922 | 0.13% | 12263 | $35088 | |||
| GM General Motors Company Common Stock | $975216 | 0.13% | 12652 | $2558 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $959052 | 0.13% | 12868 | $-3624 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $940570 | 0.13% | 1479 | $65179 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $926045 | 0.12% | 990 | $5866 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $911485 | 0.12% | 3622 | $139976 | |||
| BC Brunswick Corporation Common Stock | $903895 | 0.12% | 10730 | $51396 | |||
| AMAT Applied Materials, Inc. - Common Stock | $891459 | 0.12% | 1233 | $405053 | |||
| BA Boeing Company (The) Common Stock | $870426 | 0.12% | 4021 | $-50275 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $862154 | 0.12% | 6160 | $73797 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $857880 | 0.11% | 12000 | 上涨 ×1 | |||
| QXO QXO, Inc. Common Stock | $855811 | 0.11% | 49526 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $842248 | 0.11% | 6032 | $498908 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $811960 | 0.11% | 3418 | $392832 | 上涨 ×2 | ||
| KBWB Invesco KBW Bank ETF | $811343 | 0.11% | 8726 | $49127 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $798189 | 0.11% | 5892 | $-38593 | |||
| LIF Life360, Inc. - Common Stock | $793198 | 0.11% | 14328 | $175804 | |||
| 未知发行人 (CUSIP: 438516205) | $771311 | 0.10% | 3445 | 上涨 ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $767800 | 0.10% | 45577 | $-346106 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $761597 | 0.10% | 3445 | 上涨 ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $749697 | 0.10% | 30675 | $124541 | |||
| IMRX Immuneering Corporation - Class A Common Stock | $748500 | 0.10% | 150000 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $739821 | 0.10% | 2896 | $450594 | 上涨 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $737529 | 0.10% | 3789 | $-114615 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $709016 | 0.09% | 16746 | $-27335 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $707799 | 0.09% | 5177 | $-92711 | 下跌 ×2 | ||
| EFA | $690594 | 0.09% | 6648 | $10371 | |||
| NEE NextEra Energy, Inc. Common Stock | $685484 | 0.09% | 7810 | $-78959 | |||
| BP BP p.l.c. Common Stock | $680949 | 0.09% | 18429 | $-192066 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $679714 | 0.09% | 11929 | $41990 | |||
| V Visa Inc. | $656331 | 0.09% | 1913 | $-100982 | 下跌 ×3 | ||
| NWSA News Corporation - Class A Common Stock | $654544 | 0.09% | 26361 | $-39278 | |||
| LLY Eli Lilly and Company Common Stock | $652490 | 0.09% | 544 | $145002 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $647238 | 0.09% | 4277 | $-52505 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $641415 | 0.09% | 1525 | $304436 | 上涨 ×3 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $631500 | 0.08% | 75000 | $272250 | |||
| PGR Progressive Corporation (The) Common Stock | $630884 | 0.08% | 2888 | $49587 | |||
| MU Micron Technology, Inc. - Common Stock | $626058 | 0.08% | 542 | 上涨 ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $557942 | 0.07% | 12061 | 上涨 ×1 | |||
| FRMI Fermi Inc. - Common Stock | $549600 | 0.07% | 60000 | $241800 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $549315 | 0.07% | 5745 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $542011 | 0.07% | 3252 | $-6309 | |||
| VGT | $532806 | 0.07% | 4458 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $532015 | 0.07% | 1227 | $266419 | 上涨 ×1 | ||
| DFIV | $522374 | 0.07% | 9670 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $491450 | 0.07% | 846 | 上涨 ×1 | |||
| WAT Waters Corporation Common Stock | $490552 | 0.07% | 1308 | $66907 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $485476 | 0.07% | 1015 | $102882 | 上涨 ×2 | ||
| 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）
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 |
|---|---|---|---|
| EQTY | $3862315 | 138184 | 0.52% |
| OEF | $1152016 | 3149 | 0.15% |
| HHH | $857880 | 12000 | 0.11% |
| QXO | $855811 | 49526 | 0.11% |
| 未知发行人 (CUSIP: 438516205) | $771311 | 3445 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $761597 | 3445 | 0.10% |
| IMRX | $748500 | 150000 | 0.10% |
| MU | $626058 | 542 | 0.08% |
| SW | $557942 | 12061 | 0.07% |
| DGRW | $549315 | 5745 | 0.07% |
| VGT | $532806 | 4458 | 0.07% |
| DFIV | $522374 | 9670 | 0.07% |
| AMD | $491450 | 846 | 0.07% |
| 未知发行人 (CUSIP: 77926X320) | $478770 | 6483 | 0.06% |
| TKR | $417068 | 2870 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VT | 增持 | +517K | +$84.9M |
| VOO | 增持 | +7K | +$11.0M |
| AUR | 削减 | -737K | -$3.8M |
| MSFT | 增持 | +341 | -$2.4M |
| VEA | 增持 | +7K | +$2.1M |
| VTI | 增持 | +4K | +$1.7M |
| DGX | 增持 | +7K | +$1.5M |
| OI | 增持 | +107K | +$1.1M |
| ALK | 增持 | +15K | +$1.0M |
| CAT | 削减 | -152 | +$812K |
2 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 |
|---|---|---|---|---|
| VB | 2026年6月30日 | 13892 | $3950846 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 19841 | $1176174 | 不再跟踪 |
| MTN | 2025年12月31日 | 7296 | $1091263 | 14.3% |
| CI | 2025年12月31日 | 3041 | $876568 | 0.6% |
| VGSH | 2026年3月31日 | 11691 | $686613 | |
| SEM | 2026年3月31日 | 45000 | $668250 | 不再跟踪 |
| MYFW | 2026年3月31日 | 21000 | $563010 | 26.9% |
| CVX | 2025年12月31日 | 3554 | $551901 | 35.5% |
| HUT | 2026年3月31日 | 12000 | $551280 | 88.2% |
| OWL | 2026年3月31日 | 35518 | $530639 | 26.7% |
| MBLY | 2025年12月31日 | 36000 | $508320 | -12.8% |
| CCO | 2025年3月31日 | 348234 | $477081 | 114.9% |
| BSX | 2026年3月31日 | 4608 | $439373 | -21.2% |
| FDVV | 2026年6月30日 | 7097 | $419220 | 不再跟踪 |
| XLV | 2025年3月31日 | 2968 | $408308 | 不再跟踪 |
| MRVL | 2025年3月31日 | 3592 | $396736 | 300.1% |
| SUI | 2025年12月31日 | 3000 | $390120 | -1.1% |
| APO | 2026年3月31日 | 2654 | $384193 | 18.1% |
| ETN | 2025年12月31日 | 1004 | $375747 | 32.1% |
| MTN | 2026年6月30日 | 2862 | $363989 | 11.5% |
| FBND | 2026年6月30日 | 7942 | $361838 | 不再跟踪 |
| B | 2026年3月31日 | 8025 | $349489 | 15.7% |
| TRU | 2026年3月31日 | 3946 | $338370 | 23.2% |
| CRH | 2026年6月30日 | 2765 | $327431 | -11.6% |
| MCK | 2026年3月31日 | 397 | $326068 | -1.0% |
| SNV | 2025年12月31日 | 6500 | $321555 | 不再跟踪 |
| ISRG | 2026年6月30日 | 641 | $293328 | -6.1% |
| MSI | 2025年12月31日 | 622 | $285112 | 24.5% |
| QUAL | 2026年6月30日 | 1369 | $283725 | 不再跟踪 |
| COR | 2026年3月31日 | 818 | $276280 | 0.9% |
| DHR | 2026年3月31日 | 1149 | $263397 | 12.9% |
| BN | 2026年6月30日 | 5823 | $262734 | -1.5% |
| KCCA | 2026年3月31日 | 15540 | $261227 | 不再跟踪 |
| TSLA | 2025年3月31日 | 646 | $260881 | 34.6% |
| TMO | 2026年6月30日 | 511 | $244749 | 23.8% |
| IT | 2026年3月31日 | 955 | $240927 | 21.9% |
| SHW | 2026年3月31日 | 691 | $223905 | 8.6% |
| AMAT | 2025年3月31日 | 1335 | $217111 | 240.5% |
| ALIT | 2026年3月31日 | 110000 | $214500 | 2207.9% |
| DEO | 2026年3月31日 | 2436 | $210154 | 25.3% |
| CRH | 2025年3月31日 | 2258 | $208910 | 7.5% |
| GBDC | 2026年6月30日 | 11728 | $160674 | 2.5% |
| CEPT | 2025年12月31日 | 14185 | $149084 | 不再跟踪 |
| NZF | 2025年12月31日 | 11397 | $144052 | -2.7% |
| PCAPU | 2026年3月31日 | 14038 | $143749 | 1.9% |
| VGM | 2025年12月31日 | 14059 | $142277 | -1.0% |
| NEA | 2025年12月31日 | 12416 | $142263 | -4.0% |
| NAD | 2025年12月31日 | 12024 | $141408 | -3.0% |
| MHD | 2026年3月31日 | 12038 | $141330 | 1.4% |
| MMU | 2026年3月31日 | 13513 | $141071 | -1.1% |
| VMO | 2025年12月31日 | 14549 | $140689 | 0.8% |
| MUC | 2026年3月31日 | 13206 | $139984 | 1.9% |
| MUJ | 2026年3月31日 | 11741 | $139721 | 5.8% |
| NRK | 2026年3月31日 | 13836 | $139608 | 0.0% |
| MYI | 2026年3月31日 | 12842 | $139593 | 2.1% |
| MQY | 2026年3月31日 | 12343 | $139479 | 1.0% |
| VKQ | 2025年12月31日 | 14352 | $138497 | 0.5% |
| TBLA | 2026年3月31日 | 30000 | $138300 | 19.7% |
| PML | 2026年3月31日 | 18185 | $137836 | -3.5% |
| PCQ | 2025年12月31日 | 10998 | $96298 | 0.1% |
| VKI | 2025年3月31日 | 10728 | $93763 | 不再跟踪 |
| MVF | 2026年3月31日 | 12751 | $88365 | 不再跟踪 |