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Perbak Capital Partners LLP · 13F 持仓分析
期权收益计算器 机构排行

Perbak Capital Partners LLP

No.4824 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.07亿
环比变动 Q1 2026
+$110.8万+0.3%
持仓股票数
294
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
294
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富XLI
18.33%18.38%$7,470.7万46.2万股$7,470.7万46.2万股00.00%持仓不变
SSPDR行业精选信托XLY
4.15%4.16%$1,690.0万15.5万股$1,690.0万15.5万股00.00%持仓不变
SSPDR行业精选信托XLP
4.01%4.02%$1,634.8万19.9万股$1,634.8万19.9万股00.00%持仓不变
VVanEck ETF信托OIH
3.38%3.39%$1,378.8万3.4万股$1,378.8万3.4万股00.00%持仓不变
SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE
2.82%2.83%$1,148.6万20.9万股$1,148.6万20.9万股00.00%持仓不变
I景顺交易所交易基金信托RSP
2.73%2.74%$1,112.6万5.8万股$1,112.6万5.8万股00.00%持仓不变
SSPDR标普500 ETFSPY
2.67%2.68%$1,089.5万1.7万股$1,089.5万1.7万股00.00%持仓不变
V先锋领航指数基金VNQ
2.12%2.13%$864.9万9.8万股$864.9万9.8万股00.00%持仓不变
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
2.1%2.11%$855.7万17.1万股$855.7万17.1万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
2.1%2.1%$855.2万5.8万股$855.2万5.8万股00.00%持仓不变
B博思艾伦BAH
1.5%1.51%$612.1万7.8万股$612.1万7.8万股00.00%持仓不变
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.11%1.12%$453.9万1.4万股$453.9万1.4万股00.00%持仓不变
DraftKingsDKNG
1%1.01%$408.4万18.9万股$408.4万18.9万股00.00%持仓不变
SSPDR道富系列信托XHB
0.99%0.99%$403.7万4.1万股$403.7万4.1万股00.00%持仓不变
NORTHROP GRUMMAN COMNOC
0.99%0.99%$402.9万5,906股$402.9万5,906股00.00%持仓不变
洛克希德马丁LMT
0.93%0.93%$379.9万6,286股$379.9万6,286股00.00%持仓不变
HUMANA COMHUM
0.9%0.39%$365.0万9,194股$159.4万9,194股00.00%持仓不变
GE航空GE
0.83%0.83%$339.2万1.2万股$339.2万1.2万股00.00%持仓不变
通用动力GD
0.81%0.81%$328.9万9,584股$328.9万9,584股00.00%持仓不变
雷神技术RTX
0.76%0.76%$310.3万1.6万股$310.3万1.6万股00.00%持仓不变
STANDARDAEROSARO
0.7%0.7%$283.6万11.0万股$283.6万11.0万股00.00%持仓不变
SILGANSLGN
0.62%0.63%$254.3万6.6万股$254.3万6.6万股00.00%持仓不变
埃森哲ACN
0.62%0.99%$251.6万2.0万股$402.4万2.0万股00.00%持仓不变
美国包装PKG
0.53%0.53%$215.5万1.0万股$215.5万1.0万股00.00%持仓不变
NVENT ELECTRICNVT
0.46%0.46%$188.8万1.6万股$188.8万1.6万股00.00%持仓不变
MMODINE MFGMOD
0.45%0.45%$183.9万8,486股$183.9万8,486股00.00%持仓不变
LANDSTAR SYSLSTR
0.45%0.45%$183.2万1.1万股$183.2万1.1万股00.00%持仓不变
国际纸业IP
0.45%0.45%$181.8万5.1万股$181.8万5.1万股00.00%持仓不变
CENTENE DEL COMCNC
0.44%0.45%$181.3万5.5万股$181.3万5.5万股00.00%持仓不变
VertivVRT
0.44%0.45%$180.9万7,220股$180.9万7,220股00.00%持仓不变
KKRATOS DEFENSE & SEC SOLUTIOKTOS
0.41%0.41%$165.6万2.3万股$165.6万2.3万股00.00%持仓不变
CVS健康CVS
0.35%0.35%$144.2万2.0万股$144.2万2.0万股00.00%持仓不变
欧特克ADSK
0.34%0.34%$138.7万5,795股$138.7万5,795股00.00%持仓不变
EEXPEDITORS INTL WASHEXPE
0.31%0.31%$126.5万8,834股$126.5万8,834股00.00%持仓不变
PPTC COMPTC
0.31%0.31%$125.3万8,797股$125.3万8,797股00.00%持仓不变
GE VernovaGEV
0.29%0.29%$119.2万1,366股$119.2万1,366股00.00%持仓不变
ALKERMESALKS
0.27%0.27%$110.3万3.1万股$110.3万3.1万股00.00%持仓不变
CC H ROBINSON WORLDWIDE INCHRW
0.26%0.26%$106.6万6,419股$106.6万6,419股00.00%持仓不变
REGIONS FINANCIAL NEW COMRF
0.26%0.26%$104.1万4.0万股$104.1万4.0万股00.00%持仓不变
CCIGNALIBD
0.26%0.26%$103.9万3,896股$103.9万3,896股00.00%持仓不变
F N BFNB
0.25%0.26%$103.6万6.2万股$103.6万6.2万股00.00%持仓不变
MOLINA HEALTHCAREMOH
0.25%0.25%$103.4万7,755股$103.4万7,755股00.00%持仓不变
LOWES COS COMLOW
0.25%0.25%$102.9万4,356股$102.9万4,356股00.00%持仓不变
PPJT Partners, Inc. CL APJT
0.25%0.25%$102.7万7,349股$102.7万7,349股00.00%持仓不变
HANCOCK WHITNEYHWC
0.25%0.25%$102.4万1.6万股$102.4万1.6万股00.00%持仓不变
PROSPERITY BANCSHARESPB
0.25%0.25%$102.3万1.5万股$102.3万1.5万股00.00%持仓不变
GENWORTH FINLGNW
0.25%0.25%$101.9万12.6万股$101.9万12.6万股00.00%持仓不变
ESSENTESNT
0.25%0.25%$101.5万1.7万股$101.5万1.7万股00.00%持仓不变
SERVICE INTLSCI
0.25%0.25%$101.5万1.2万股$101.5万1.2万股00.00%持仓不变
TJXTJX
0.25%0.25%$101.1万6,333股$101.1万6,333股00.00%持仓不变

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