Perbak Capital Partners LLP 13F 持仓 · 2026年Q1
Perbak Capital Partners 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 294 只证券，申报市值合计 4.06 亿美元。前几大持仓：XLI（18.38%）、XLY（4.16%）、XLP（4.02%）。本季前 25 大持仓中：新建仓 15 只、增持 4 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | $74.7M | 18.38% | 461,922 | 增持 |
| 2 | XLY | SELECT SECTOR SPDR TR | $16.9M | 4.16% | 155,076 | 新建仓 |
| 3 | XLP | SELECT SECTOR SPDR TR | $16.3M | 4.02% | 199,409 | 减持 |
| 4 | OIH | VANECK ETF TRUST | $13.8M | 3.39% | 34,112 | 减持 |
| 5 | KIE | SPDR SERIES TRUST | $11.5M | 2.83% | 208,841 | 减持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $11.1M | 2.74% | 57,970 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $10.9M | 2.68% | 16,753 | 减持 |
| 8 | VNQ | VANGUARD INDEX FDS | $8.6M | 2.13% | 97,504 | 新建仓 |
| 9 | XLB | SELECT SECTOR SPDR TR | $8.6M | 2.11% | 171,243 | 新建仓 |
| 10 | XLV | SELECT SECTOR SPDR TR | $8.6M | 2.10% | 58,330 | 新建仓 |
| 11 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.1M | 1.51% | 78,444 | 新建仓 |
| 12 | SOXX | ISHARES TR | $4.5M | 1.12% | 13,812 | 减持 |
| 13 | DKNG | DRAFTKINGS INC NEW | $4.1M | 1.01% | 188,913 | 增持 |
| 14 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.99% | 20,293 | 新建仓 |
| 15 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.99% | 5,906 | 新建仓 |
| 16 | XHB | SPDR SERIES TRUST | $4.0M | 0.99% | 40,892 | 增持 |
| 17 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.93% | 6,286 | 新建仓 |
| 18 | GE | GE AEROSPACE | $3.4M | 0.83% | 11,952 | 新建仓 |
| 19 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.81% | 9,584 | 新建仓 |
| 20 | RTX | RTX CORPORATION | $3.1M | 0.76% | 16,087 | 新建仓 |
| 21 | SARO | STANDARDAERO INC | $2.8M | 0.70% | 109,800 | 新建仓 |
| 22 | SLGN | SILGAN HLDGS INC | $2.5M | 0.63% | 65,543 | 新建仓 |
| 23 | PKG | PACKAGING CORP AMER | $2.2M | 0.53% | 10,156 | 增持 |
| 24 | NVT | NVENT ELEC PLC | $1.9M | 0.46% | 15,961 | 新建仓 |
| 25 | CNC | CENTENE CORP DEL | $1.8M | 0.45% | 55,380 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR