Permanent Capital Management, LP
- SEC CIK
- 0002054108
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/7/15 申報。只含多頭部位。
- 持股檔數
- 158
- 2024 年第 1 季沒有申報
- 總值
- $4.79 億
- 2024 年第 1 季沒有申報
Permanent Capital Management, LP 沒有申報 2024 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 181,967 | $1.04 億 | 21.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 826,342 | $4,942 萬 | 10.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 697,740 | $3,978 萬 | 8.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 216,502 | $3,935 萬 | 8.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 72,532 | $3,608 萬 | 7.5% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 497,517 | $2,503 萬 | 5.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334,043 | $1,652 萬 | 3.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,367 | $1,554 萬 | 3.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,958 | $1,349 萬 | 2.8% | – | – | – |
| AURAurora Innovation, Inc. | CLASS A COM | 2,494,540 | $1,307 萬 | 2.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,010 | $762.4 萬 | 1.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 266,864 | $709.3 萬 | 1.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,753 | $371.6 萬 | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,482 | $339.7 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 20,337 | $321.3 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,708 | $295.9 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,439 | $294.8 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 13,917 | $285.5 萬 | 0.6% | – | – | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 179,240 | $278.2 萬 | 0.6% | – | – | – |
| COFCapital One Financial Corp | Stock | 12,960 | $275.7 萬 | 0.6% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 180,405 | $265.9 萬 | 0.6% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 69,327 | $234.5 萬 | 0.5% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 54,869 | $226.0 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,369 | $208.4 萬 | 0.4% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 51,249 | $207.2 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,505 | $195.7 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,760 | $189.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 14,345 | $184.4 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,930 | $175.0 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,141 | $158.0 萬 | 0.3% | – | – | 歷史 |
| PPLIPeople Inc | COM NEW | 41,827 | $156.2 萬 | 0.3% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 12,224 | $142.9 萬 | 0.3% | – | – | 歷史 |
| LLoews Corp | COM | 15,447 | $141.6 萬 | 0.3% | – | – | 歷史 |
| LIFLife360, Inc. | COM | 21,539 | $140.5 萬 | 0.3% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 99,973 | $139.6 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,388 | $136.9 萬 | 0.3% | – | – | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 12,355 | $128.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,928 | $123.0 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,841 | $121.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 15,149 | $116.0 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,083 | $115.0 萬 | 0.2% | – | – | – |
| HZOMarinemax Inc | COM | 45,266 | $113.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,235 | $113.0 萬 | 0.2% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 12,826 | $109.8 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,710 | $107.6 萬 | 0.2% | – | – | 歷史 |
| BPBP PLC | ADR | 35,490 | $106.2 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 10,700 | $104.6 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 12,201 | $103.9 萬 | 0.2% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 49,000 | $102.2 萬 | 0.2% | – | – | 歷史 |
| CDZICadiz Inc | COM NEW | 321,022 | $96.0 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 958 | $94.8 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,424 | $94.4 萬 | 0.2% | – | – | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 31,852 | $94.3 萬 | 0.2% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6,375 | $91.8 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,568 | $91.2 萬 | 0.2% | – | – | 歷史 |
| AURAAura Biosciences, Inc. | COM | 144,229 | $90.3 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 18,067 | $88.9 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,796 | $88.5 萬 | 0.2% | – | – | 歷史 |
| JBSJBS N.V. | ADR | 60,000 | $87.7 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,973 | $85.3 萬 | 0.2% | – | – | 歷史 |
| NWSANews Corp | CL A | 26,361 | $78.3 萬 | 0.2% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,990 | $76.4 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,574 | $75.9 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,461 | $74.5 萬 | 0.2% | – | – | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 42,623 | $74.4 萬 | 0.2% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 21,293 | $73.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,608 | $71.2 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,220 | $70.4 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,715 | $68.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,949 | $64.1 萬 | 0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 12,841 | $63.5 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM SHS | 7,735 | $62.1 萬 | 0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 11,230 | $62.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 13,872 | $59.8 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 12,575 | $59.5 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,109 | $57.7 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,063 | $56.1 萬 | 0.1% | – | – | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 156,000 | $55.8 萬 | 0.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,500 | $49.5 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 7,112 | $49.4 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,578 | $47.3 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 3,293 | $45.6 萬 | 0.1% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 80,000 | $45.3 萬 | 0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 9,370 | $43.9 萬 | 0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,059 | $43.4 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 561 | $41.1 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,384 | $40.4 萬 | 0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 11,786 | $39.7 萬 | 0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 935 | $39.4 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,388 | $39.4 萬 | 0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,807 | $39.2 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,001 | $39.1 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,647 | $38.6 萬 | 0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 3,000 | $38.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,060 | $37.7 萬 | 0.1% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,097 | $36.9 萬 | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 3,431 | $36.9 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 636 | $36.7 萬 | 0.1% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,942 | $36.5 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 717 | $35.8 萬 | 0.1% | – | – | 歷史 |