CIK: 0002054108
申报总市值
US$6.4亿
申报季度: 2026-03-31 · 持股只数: 155
Permanent Capital Management, LP在最新一期 13F 报告中披露了 155 项持股，申报期为 2026-03-31，总持股市值约为 US$6.4亿，季度换手率为 41.6%。
Permanent Capital Management, LP 目前披露的持仓，Herfindahl 集中度指数为 0.111——换算下来相当于约 9 个等权重仓位，明显低于其实际披露的 155 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.04），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 20%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 VT
+4385.1% US$9525.8万
加仓 AGG
+367.2% US$5031.8万
减仓 VOO
+0.4% US$893.7万
减仓 RSP
-48.4% -US$1889.5万
减仓 MSFT
+0.7% -US$528.0万
减仓 USFR
-21.0% -US$367.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 25.34% | -4.66% | +0.45% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 15.13% | +14.74% | +4385.14% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.98% | +7.28% | +367.18% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.15% | -0.98% | +0.12% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.49% | — | +0.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -2.19% | +0.66% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.56% | -4.58% | -48.43% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.68% | -0.38% | -0.04% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.15% | -1.26% | -21.05% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.29% | -0.22% | — | |
| 11 | AUR | Aurora Innovation INC | 股票-周期性消费 | 1.23% | +0.23% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | — | -8.77% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.14% | — | +1.00% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.16% | +0.56% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | +1.08% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | +0.06% | +19.58% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | +300.35% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | -0.72% | -47.42% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.61% | — | +2.78% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | +2.19% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | -0.22% | -16.79% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | — | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.44% | — | -4.44% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.44% | -0.03% | +0.10% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.37% | +0.21% | +196.57% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | -0.01% | — | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.36% | — | -6.08% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | -25.43% | |
| 29 | CDZI | Cadiz INC | 股票-其他 | 0.32% | -0.22% | -4.53% | |
| 30 | L | Loews CORP | 股票-金融 | 0.27% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.25% | +0.01% | +12.17% | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 0.24% | -0.19% | -51.34% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | +6.50% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.21% | — | -3.98% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | +2.19% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.20% | -0.45% | -50.00% | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.20% | — | -33.29% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.19% | +0.04% | +50.62% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | — | -20.84% | |
| 40 | PCG | P G & E CORP | 股票-公用事业 | 0.17% | -0.14% | -33.00% | |
| 41 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.16% | — | +0.15% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.16% | — | -18.63% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.16% | — | +0.22% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | -5.08% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.15% | — | -16.18% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | +1.61% | |
| 47 | AIG | American International Group | 股票-金融 | 0.15% | — | +0.20% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | -0.11% | -34.51% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.14% | -0.16% | -43.79% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | +3.19% |
Q3 2026表现
+2.3%
近4个季度表现
+12.7%
基于可获取价格的持仓（占申报价值的88%）计算
Permanent Capital Management, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Prologis INC (PLD); 新建仓: Quest Diagnostics INC (DGX); 清仓: Vanguard Short-term Treasury (VGSH); 清仓: Select Medical Holdings CORP (SEM); 新建仓: Vanguard Total Intl Stock (VXUS).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
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