Perella Weinberg Partners Capital Management LP 13F 持仓 · 最近申报 2024年Q1
Perella Weinberg Partners Capital Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 9.93 亿美元。前几大持仓：IEF（17.72%）、SPY（11.37%）、SCHP（10.24%）。本季前 25 大持仓中：新建仓 3 只、增持 2 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $175.9M | 17.72% | 1.9M | 减持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $112.9M | 11.37% | 215,789 | 减持 |
| 3 | SCHP | SCHWAB STRATEGIC TR | $101.6M | 10.24% | 1.9M | 减持 |
| 4 | SHY | ISHARES TR | $91.2M | 9.18% | 1.1M | 减持 |
| 5 | BBJP | J P MORGAN EXCHANGE TRADED F | $89.4M | 9.01% | 1.5M | 减持 |
| 6 | BWX | SPDR SER TR | $85.5M | 8.61% | 3.8M | 减持 |
| 7 | GLD | SPDR GOLD TR | $58.1M | 5.85% | 282,477 | 减持 |
| 8 | EIPX | FIRST TR EXCHANGE-TRADED FD | $57.1M | 5.75% | 2.5M | 增持 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $47.2M | 4.76% | 427,335 | 减持 |
| 10 | PABU | ISHARES TR | $42.3M | 4.26% | 743,685 | 新建仓 |
| 11 | BCI | ABRDN ETFS | $34.4M | 3.47% | 1.7M | 减持 |
| 12 | MOO | VANECK ETF TRUST | $25.8M | 2.60% | 343,421 | 减持 |
| 13 | GOVT | ISHARES TR | $10.3M | 1.04% | 453,143 | 增持 |
| 14 | SHV | ISHARES TR | $8.8M | 0.89% | 79,775 | 减持 |
| 15 | AGG | ISHARES TR | $8.6M | 0.86% | 87,375 | 减持 |
| 16 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.82% | 93,792 | 持平 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.68% | 133,940 | 持平 |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.62% | 207,706 | 减持 |
| 19 | IGSB | ISHARES TR | $4.8M | 0.48% | 92,803 | 减持 |
| 20 | NUDM | NUSHARES ETF TR | $4.5M | 0.45% | 145,148 | 减持 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.44% | 105,192 | 减持 |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.27% | 63,054 | 持平 |
| 23 | IGOV | ISHARES TR | $2.5M | 0.25% | 62,035 | 减持 |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.18% | 82,922 | 新建仓 |
| 25 | SHYG | ISHARES TR | $1.8M | 0.18% | 41,356 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
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