Partners Group Holding AG
- SEC CIK
- 0001534259
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 46
- 較 2024 年第 1 季 −1
- 總值
- $13.3 億
- 較 2024 年第 1 季 +$2.26 億 (+20.5%)
| 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 | $1.46 億 | 11.0% | +25,583,059 | 新進 | 歷史 |
| AONAon plc | CL A | 338,985 | $9,952 萬 | 7.5% | +338,985 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,316,290 | $8,142 萬 | 6.1% | −137,148−2.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 613,049 | $7,238 萬 | 5.5% | +158,495+34.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 339,714 | $6,603 萬 | 5.0% | +44,589+15.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 617,079 | $6,494 萬 | 4.9% | +77,853+14.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 451,085 | $5,826 萬 | 4.4% | +83,040+22.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 246,054 | $4,782 萬 | 3.6% | +24,592+11.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 206,082 | $4,663 萬 | 3.5% | +51,156+33.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 695,982 | $4,143 萬 | 3.1% | +30,824+4.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 349,217 | $4,111 萬 | 3.1% | +82,698+31.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 293,142 | $3,629 萬 | 2.7% | +65,626+28.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 367,241 | $3,588 萬 | 2.7% | +69,014+23.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 305,709 | $3,566 萬 | 2.7% | +37,204+13.9% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 4,627,283 | $3,517 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 259,238 | $3,455 萬 | 2.6% | +65,636+33.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 44,810 | $3,390 萬 | 2.6% | +9,960+28.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,475,146 | $3,074 萬 | 2.3% | +568,660+62.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 134,815 | $2,646 萬 | 2.0% | +35,347+35.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 672,085 | $2,584 萬 | 1.9% | +178,597+36.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 119,592 | $2,551 萬 | 1.9% | −202−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 727,198 | $2,432 萬 | 1.8% | +108,969+17.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 542,507 | $2,306 萬 | 1.7% | +68,304+14.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,345,808 | $2,114 萬 | 1.6% | +746,665+124.6% | 加碼 | 歷史 |
| SRESempra | Stock | 277,216 | $2,109 萬 | 1.6% | +25,157+10.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 493,578 | $1,982 萬 | 1.5% | +55,578+12.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 419,766 | $1,751 萬 | 1.3% | +89,552+27.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 457,371 | $1,621 萬 | 1.2% | −11,042−2.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 770,294 | $1,449 萬 | 1.1% | +284,894+58.7% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 2,771,206 | $1,336 萬 | 1.0% | 00.0% | 不變 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 539,563 | $1,152 萬 | 0.9% | +185,693+52.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 266,700 | $1,108 萬 | 0.8% | +31,052+13.2% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 156,780 | $649.9 萬 | 0.5% | +10,588+7.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 35,724 | $630.9 萬 | 0.5% | +35,724 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 406,787 | $624.8 萬 | 0.5% | −906−0.2% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 57,993 | $621.0 萬 | 0.5% | +57,993 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 292,259 | $576.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 137,692 | $523.9 萬 | 0.4% | −152,979−52.6% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 277,777 | $523.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 35,402 | $488.2 萬 | 0.4% | +35,402 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,008 | $52.2 萬 | <0.1% | −2,350−11.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,555 | $44.7 萬 | <0.1% | −2,930−9.6% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 74,876 | $40.7 萬 | <0.1% | −13,769−15.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,270 | $34.3 萬 | <0.1% | −1,732−15.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,674 | $25.2 萬 | <0.1% | −2,806−18.1% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 12,700 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Clarivate Analytics PLCG21810959 | PUT | 25,583,059 | $1.90 億 | 17.3% | – |
| PLDPrologis, Inc. | REIT | 24,723 | $321.9 萬 | 0.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 25,414 | $163.7 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 11,665 | $153.5 萬 | 0.1% | 歷史 |
| GERNGeron Corp | COM | 120,090 | $39.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,576 | $20.7 萬 | <0.1% | 歷史 |