Permanent Capital Management, LP 13F 持仓 · 2026年Q2
Permanent Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 211 只证券，申报市值合计 7.47 亿美元。前几大持仓：VT（24.39%）、VOO（23.29%）、AGG（8.64%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $182.1M | 24.39% | 1.2M | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $173.9M | 23.29% | 253,227 | 增持 |
| 3 | AGG | ISHARES TR | $64.5M | 8.64% | 651,553 | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $48.1M | 6.44% | 675,379 | 增持 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $35.4M | 4.75% | 600,884 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $27.2M | 3.65% | 73,008 | 增持 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $17.4M | 2.34% | 292,236 | 减持 |
| 8 | USFR | WISDOMTREE TR | $14.0M | 1.88% | 278,781 | 增持 |
| 9 | VTI | VANGUARD INDEX FDS | $9.4M | 1.26% | 25,411 | 增持 |
| 10 | ACWI | ISHARES TR | $8.6M | 1.15% | 54,862 | 持平 |
| 11 | SPTL | SPDR SERIES TRUST | $7.3M | 0.98% | 278,085 | 减持 |
| 12 | CAT | CATERPILLAR INC | $5.8M | 0.78% | 5,465 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $4.6M | 0.62% | 23,070 | 增持 |
| 14 | IWF | ISHARES TR | $4.4M | 0.58% | 35,109 | 增持 |
| 15 | AAPL | APPLE INC | $4.2M | 0.56% | 14,538 | 增持 |
| 16 | AUR | AURORA INNOVATION INC | $4.1M | 0.55% | 603,200 | 减持 |
| 17 | AMZN | AMAZON COM INC | $4.0M | 0.53% | 16,652 | 减持 |
| 18 | EQTY | VALUED ADVISERS TR | $3.9M | 0.52% | 138,184 | 新建仓 |
| 19 | GOOGL | ALPHABET INC | $3.6M | 0.48% | 10,023 | 减持 |
| 20 | UBS | UBS GROUP AG | $3.2M | 0.43% | 64,477 | 持平 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.42% | 4,185 | 持平 |
| 22 | BNY | BANK OF NY MELLON CORP | $3.0M | 0.40% | 20,794 | 持平 |
| 23 | GLD | SPDR GOLD TR | $3.0M | 0.40% | 8,157 | 持平 |
| 24 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.33% | 26,635 | 增持 |
| 25 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.31% | 20,522 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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