Partners Group Holding AG
- SEC CIK
- 0001534259
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 52
- 較 2026 年第 1 季 +2
- 總值
- $14.7 億
- 較 2026 年第 1 季 +$1.16 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLCKinderCare Learning Companies, Inc. | COM | 81,418,736 | $3.46 億 | 23.6% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 509,278 | $6,025 萬 | 4.1% | −106,566−17.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 536,811 | $5,975 萬 | 4.1% | +20,558+4.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 25,583,059 | $5,526 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,290,543 | $5,496 萬 | 3.7% | −98,005−7.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 317,617 | $5,195 萬 | 3.5% | −7,252−2.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 44,127 | $4,600 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 213,878 | $4,557 萬 | 3.1% | −3,881−1.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,357,586 | $4,486 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 359,105 | $4,226 萬 | 2.9% | −12,624−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 154,904 | $4,213 萬 | 2.9% | −12,414−7.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 555,236 | $4,128 萬 | 2.8% | −79,828−12.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 437,867 | $4,019 萬 | 2.7% | −12,203−2.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 230,844 | $3,977 萬 | 2.7% | −7,362−3.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 169,284 | $3,773 萬 | 2.6% | −4,611−2.7% | 減碼 | 歷史 |
| SRESempra | Stock | 400,785 | $3,716 萬 | 2.5% | −9,776−2.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 483,770 | $3,701 萬 | 2.5% | −13,521−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 281,215 | $3,700 萬 | 2.5% | −7,916−2.7% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 521,376 | $3,607 萬 | 2.5% | −16,708−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 693,580 | $3,297 萬 | 2.2% | −198,789−22.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 150,084 | $3,251 萬 | 2.2% | −33,958−18.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 365,338 | $2,415 萬 | 1.6% | −22,432−5.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 127,069 | $2,242 萬 | 1.5% | −11,304−8.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 243,940 | $2,111 萬 | 1.4% | −9,114−3.6% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 489,809 | $1,986 萬 | 1.4% | −14,575−2.9% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,941,137 | $1,698 萬 | 1.2% | −234,861−10.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 225,342 | $1,220 萬 | 0.8% | −12,859−5.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 269,350 | $1,208 萬 | 0.8% | −38,750−12.6% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 225,246 | $919.9 萬 | 0.6% | −52,531−18.9% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 61,807 | $887.2 萬 | 0.6% | −36,990−37.4% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 78,415 | $886.8 萬 | 0.6% | +64,035+445.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 157,944 | $885.6 萬 | 0.6% | +70,879+81.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 83,261 | $834.9 萬 | 0.6% | +83,261 | 新進 | 歷史 |
| ADTADT Inc. | COM | 1,114,353 | $724.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 225,468 | $720.8 萬 | 0.5% | −36,766−14.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 94,390 | $684.4 萬 | 0.5% | +40,681+75.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 29,691 | $609.5 萬 | 0.4% | −1,243−4.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 14,906 | $552.4 萬 | 0.4% | +5,105+52.1% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 17,375 | $532.9 萬 | 0.4% | +13,945+406.6% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 185,173 | $501.3 萬 | 0.3% | +94,093+103.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,161 | $463.9 萬 | 0.3% | +10,168+145.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 194,300 | $389.8 萬 | 0.3% | +106,400+121.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 18,056 | $360.4 萬 | 0.2% | +11,090+159.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,587 | $354.8 萬 | 0.2% | +17,674+127.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 11,943 | $353.6 萬 | 0.2% | +8,506+247.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,495 | $346.8 萬 | 0.2% | +5,118+95.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 43,851 | $230.6 萬 | 0.2% | +24,906+131.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,400 | $156.0 萬 | 0.1% | −10,500−70.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 27,668 | $144.3 萬 | 0.1% | +27,668 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,879 | $138.1 萬 | 0.1% | +3,280+205.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 9,270 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 2,470 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |