Partners Group Holding AG
- SEC CIK
- 0001534259
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 46
- 較 2021 年第 1 季 +3
- 總值
- $16.3 億
- 較 2021 年第 1 季 +$4.67 億 (+40.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTEVClaritev Corp | COM | 30,309,824 | $2.89 億 | 17.7% | +30,309,824 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 327,883 | $8,857 萬 | 5.4% | +50,588+18.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 448,410 | $8,749 萬 | 5.4% | +15,806+3.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 555,664 | $8,564 萬 | 5.3% | +68,360+14.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 6,652,530 | $7,178 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,584,751 | $7,116 萬 | 4.4% | −448,644−14.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 664,897 | $7,039 萬 | 4.3% | +163,673+32.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 714,481 | $6,867 萬 | 4.2% | +38,959+5.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 617,686 | $6,795 萬 | 4.2% | +42,345+7.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 295,689 | $6,503 萬 | 4.0% | +55,200+23.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 985,335 | $5,837 萬 | 3.6% | +54,527+5.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 67,832 | $5,444 萬 | 3.3% | +14,782+27.9% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 885,440 | $5,231 萬 | 3.2% | +69,348+8.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 537,246 | $5,219 萬 | 3.2% | −104,849−16.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 742,421 | $4,618 萬 | 2.8% | −34,060−4.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 856,702 | $4,253 萬 | 2.6% | +100,002+13.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 245,959 | $3,446 萬 | 2.1% | +49,563+25.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 819,757 | $3,294 萬 | 2.0% | +71,776+9.6% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 723,681 | $3,214 萬 | 2.0% | −43,603−5.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 456,827 | $2,905 萬 | 1.8% | −3,210−0.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 599,837 | $2,788 萬 | 1.7% | −12,132−2.0% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 2,771,206 | $2,749 萬 | 1.7% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 1,134,679 | $2,223 萬 | 1.4% | +16,943+1.5% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,602,100 | $1,741 萬 | 1.1% | +1,696,241+187.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 621,321 | $1,650 萬 | 1.0% | +88,576+16.6% | 加碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 339,431 | $1,574 萬 | 1.0% | +1,762+0.5% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 211,637 | $1,569 萬 | 1.0% | +2,391+1.1% | 加碼 | 歷史 |
| SRESempra | Stock | 97,741 | $1,295 萬 | 0.8% | −10,370−9.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 449,962 | $1,209 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 562,939 | $1,049 萬 | 0.6% | −507,415−47.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 65,693 | $785.2 萬 | 0.5% | −617−0.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 743,695 | $660.4 萬 | 0.4% | +395,776+113.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 33,803 | $569.3 萬 | 0.3% | −21,756−39.2% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 106,891 | $557.7 萬 | 0.3% | +106,891 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 110,678 | $557.4 萬 | 0.3% | +110,678 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 108,330 | $552.3 萬 | 0.3% | +108,330 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,635 | $513.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 41,496 | $373.4 萬 | 0.2% | −40,092−49.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,105 | $171.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,068 | $113.8 萬 | 0.1% | −27,259−20.3% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,048 | $92.5 萬 | 0.1% | +5,048 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 55,641 | $83.2 萬 | 0.1% | +4,109+8.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,892 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,341 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,124 | $28.5 萬 | <0.1% | −6,418−20.3% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,700 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。