Partners Group Holding AG
- SEC CIK
- 0001534259
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 −9
- 總值
- $12.0 億
- 較 2023 年第 1 季 −$3,572 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 25,583,059 | $2.44 億 | 20.3% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,451,095 | $5,863 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 285,248 | $5,532 萬 | 4.6% | −1,694−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 376,994 | $5,382 萬 | 4.5% | −27,383−6.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 433,331 | $4,937 萬 | 4.1% | +44,484+11.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 301,279 | $4,615 萬 | 3.8% | −70,367−18.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,759,389 | $4,544 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 748,844 | $4,399 萬 | 3.7% | −8,473−1.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 355,643 | $4,311 萬 | 3.6% | −19,596−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 210,378 | $4,305 萬 | 3.6% | −12,377−5.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 753,643 | $4,220 萬 | 3.5% | −29,327−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 400,962 | $3,728 萬 | 3.1% | −31,974−7.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 46,934 | $3,679 萬 | 3.1% | −11,680−19.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 301,204 | $3,504 萬 | 2.9% | −75,268−20.0% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 5,443,926 | $3,283 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 255,069 | $2,458 萬 | 2.0% | −79,828−23.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 141,076 | $2,447 萬 | 2.0% | −24,700−14.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 528,844 | $2,139 萬 | 1.8% | −3,270−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 635,786 | $2,075 萬 | 1.7% | +3160.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 265,870 | $2,042 萬 | 1.7% | −24,555−8.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 593,646 | $2,024 萬 | 1.7% | −65,645−10.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,003,434 | $1,950 萬 | 1.6% | +40,948+4.3% | 加碼 | 歷史 |
| SRESempra | Stock | 133,130 | $1,938 萬 | 1.6% | +10,884+8.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 513,074 | $1,907 萬 | 1.6% | −18,609−3.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 525,675 | $1,769 萬 | 1.5% | +1,644+0.3% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 376,379 | $1,624 萬 | 1.3% | −48,868−11.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 489,619 | $1,564 萬 | 1.3% | +23,850+5.1% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 2,771,206 | $1,352 萬 | 1.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 409,101 | $1,335 萬 | 1.1% | +4,503+1.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 567,077 | $1,066 萬 | 0.9% | −43,095−7.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 689,293 | $930.5 萬 | 0.8% | +48,520+7.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 315,471 | $801.0 萬 | 0.7% | +315,471 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 424,975 | $794.3 萬 | 0.7% | −45,219−9.6% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 271,423 | $794.2 萬 | 0.7% | −68,323−20.1% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 414,847 | $557.6 萬 | 0.5% | +414,847 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 277,777 | $546.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 44,287 | $543.1 萬 | 0.5% | −10,045−18.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 20,785 | $315.6 萬 | 0.3% | −4,933−19.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 45,961 | $307.4 萬 | 0.3% | −13,152−22.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 135,688 | $135.4 萬 | 0.1% | +135,688 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 88,645 | $108.3 萬 | 0.1% | 00.0% | 不變依 1 比 80 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,344 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,558 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,510 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,402 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTEVClaritev Corp | COM | 6,975,017 | $739.4 萬 | 0.6% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 527,004 | $664.6 萬 | 0.5% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 19,974 | $58.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,249 | $53.6 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 2,377 | $53.6 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,419 | $51.6 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 10,898 | $47.7 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 3,487 | $39.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,897 | $29.6 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 29,500 | $28.1 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,922 | $26.7 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,193 | $20.2 萬 | <0.1% | 歷史 |