申报总市值
US$3.6亿
申报季度: 2026-03-31 · 持股只数: 17
Pennant Investors, LP在最新一期 13F 报告中披露了 17 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 34.7%。
减仓 ECHO
-48.8% -US$3570.3万
加仓 SOLS
-9.3% US$1435.6万
加仓 VRT
0.0% US$965.4万
减仓 GOOGL
-41.4% -US$1329.7万
减仓 CORZ
-45.6% -US$1310.4万
减仓 PRM
-21.4% -US$993.1万
| # | 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 | SOLS | Solstice Adv Materials INC | 股票-原材料 | 13.40% | +5.26% | -9.29% | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | 12.17% | -6.89% | -48.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.19% | +0.42% | +17.77% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工业 | 7.57% | +3.34% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.75% | +0.07% | -3.31% | |
| 6 | PRM | Perimeter Solutions INC | 股票-其他 | 6.35% | -1.51% | -21.35% | |
| 7 | EXE | Expand Energy CORP | 股票-能源 | 5.96% | +0.25% | -9.34% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 5.64% | +1.27% | -9.43% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 5.38% | -0.50% | -9.20% | |
| 10 | GEV | GE Vernova INC | 股票-工业 | 4.96% | +1.43% | -9.29% | |
| 11 | CORZ | Core Scientific INC | 股票-科技 | 4.60% | -2.51% | -45.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.29% | -2.60% | -41.41% | |
| 13 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 4.02% | -1.06% | -9.41% | |
| 14 | VMI | Valmont Industries | 股票-工业 | 3.32% | +0.13% | -9.42% | |
| 15 | FLS | Flowserve CORP | 股票-工业 | 2.75% | +2.75% | NEW | |
| 16 | QXO | Qxo INC | 股票-工业 | 2.65% | +0.14% | -9.39% | |
| 17 | GRAB | Grab Holdings Limited | 股票-科技 | — | -0.01% | — |
Q3 2026表现
-10.6%
近4个季度表现
+45.6%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 17 | US$3.6亿 | 35 | |
| 2025-12-31 | 17 | US$4.2亿 | 21 | |
| 2025-09-30 | 15 | US$3.7亿 | 52 | |
| 2025-06-30 | 16 | US$3.3亿 | 0 | |
| 2025-03-31 | 19 | US$3.8亿 | 100 | |
| 2024-12-31 | 16 | US$3.5亿 | 0 | |
| 2024-09-30 | 16 | US$3.5亿 | 0 | |
| 2024-06-30 | 46 | US$3.8亿 | 0 | |
| 2024-03-31 | 45 | US$4.0亿 | 0 | |
| 2023-12-31 | 46 | US$4.6亿 | 0 | |
| 2023-09-30 | 13 | US$2.8亿 | 0 | |
| 2023-06-30 | 18 | US$3.0亿 | 0 | |
| 2023-03-31 | 18 | US$2.5亿 | 0 | |
| 2022-12-31 | 16 | US$2.0亿 | 0 | |
| 2022-09-30 | 17 | US$1.7亿 | 0 | |
| 2022-06-30 | 17 | US$2.3亿 | 0 | |
| 2022-03-31 | 19 | US$2.7亿 | 0 | |
| 2021-12-31 | 20 | US$2.9亿 | 0 | |
| 2021-09-30 | 21 | US$3.5亿 | 0 | |
| 2021-06-30 | 21 | US$4.2亿 | 93 | |
| 2021-03-31 | 21 | US$3.6亿 | 44 | |
| 2020-12-31 | 17 | US$3.1亿 | 43 | |
| 2020-09-30 | 20 | US$2.8亿 | 43 | |
| 2020-06-30 | 20 | US$2.4亿 | 55 | |
| 2020-03-31 | 21 | US$2.8亿 | 70 | |
| 2019-12-31 | 18 | US$2.8亿 | 35 | |
| 2019-09-30 | 21 | US$2.8亿 | 61 | |
| 2019-06-30 | 15 | US$2.3亿 | 44 | |
| 2019-03-31 | 17 | US$2.5亿 | 55 | |
| 2018-12-31 | 16 | US$2.4亿 | 68 | |
| 2018-09-30 | 17 | US$2.7亿 | 0 |
Pennant Investors, LP 在 2026-03-31 最显著的持仓异动： 新建仓: Flowserve CORP (FLS); 减仓: Echostar Corp-a (ECHO) — 股数 -48.77%; 减仓: Solstice Adv Materials INC (SOLS) — 股数 -9.29%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -41.41%; 减仓: Core Scientific INC (CORZ) — 股数 -45.60%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SOLS | Solstice Adv Materials INC | +5.3% | -9.29% | 减仓 |
| 2 | VRT | Vertiv Holdings Co-a | +3.3% | — | 不变 |
| 3 | GEV | GE Vernova INC | +1.4% | -9.29% | 减仓 |
| 4 | AR | Antero Resources CORP | +1.3% | -9.43% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +17.77% | 加仓 |
| 6 | EXE | Expand Energy CORP | +0.3% | -9.34% | 减仓 |
| 7 | QXO | Qxo INC | +0.1% | -9.39% | 减仓 |
| 8 | VMI | Valmont Industries | +0.1% | -9.42% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | -3.31% | 减仓 |
| 10 | GRAB | Grab Holdings Limited | 0% | — | 不变 |
| 11 | TDG | Transdigm Group INC | -0.5% | -9.20% | 减仓 |
| 12 | CCC | Ccc Intelligent Solutions Ho | -1.1% | -9.41% | 减仓 |
| 13 | PRM | Perimeter Solutions INC | -1.5% | -21.35% | 减仓 |
| 14 | CORZ | Core Scientific INC | -2.5% | -45.60% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -2.6% | -41.41% | 减仓 |
| 16 | ECHO | Echostar Corp-a | -6.9% | -48.77% | 减仓 |
| 17 | FLS | Flowserve CORP | — | NEW | 新建仓 |