Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 40
- 較 2025 年第 1 季 +2
- 總值
- $1.07 億
- 較 2025 年第 1 季 −$5,144 萬 (−32.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 652,019 | $877.6 萬 | 8.2% | −284,028−30.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 42,500 | $732.1 萬 | 6.9% | +42,500 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 52,500 | $693.8 萬 | 6.5% | −40,000−43.2% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 95,000 | $681.2 萬 | 6.4% | −30,000−24.0% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 57,500 | $498.6 萬 | 4.7% | −30,000−34.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,750 | $414.3 萬 | 3.9% | −19,250−25.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 17,500 | $404.6 萬 | 3.8% | −35,000−66.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 22,500 | $397.8 萬 | 3.7% | +2,500+12.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,000 | $395.1 萬 | 3.7% | −15,000−42.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 120,864 | $373.3 萬 | 3.5% | −4,894−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,118 | $353.6 萬 | 3.3% | −1,006−5.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 97,500 | $351.3 萬 | 3.3% | −77,500−44.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 37,500 | $344.3 萬 | 3.2% | −37,500−50.0% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 60,998 | $317.7 萬 | 3.0% | −30,142−33.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,745 | $276.4 萬 | 2.6% | −448−10.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,500 | $252.8 萬 | 2.4% | −6,000−48.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,908 | $245.1 萬 | 2.3% | +5,326+62.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 74,293 | $222.6 萬 | 2.1% | −25,372−25.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 7,500 | $183.8 萬 | 1.7% | −25,000−76.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,500 | $176.0 萬 | 1.6% | +22,500 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 87,500 | $168.4 萬 | 1.6% | −112,500−56.3% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,375,000 | $165.0 萬 | 1.5% | −200,000−12.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,891 | $162.6 萬 | 1.5% | −8,140−26.2% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 23,672 | $161.7 萬 | 1.5% | −7,114−23.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,250 | $151.4 萬 | 1.4% | −16,750−67.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,750 | $148.2 萬 | 1.4% | −9,000−65.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,500 | $146.3 萬 | 1.4% | −66,307−84.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 19,470 | $144.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 17,500 | $140.7 萬 | 1.3% | −20,000−53.3% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 100,000 | $139.2 萬 | 1.3% | −50,000−33.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,000 | $133.0 萬 | 1.2% | −5,000−33.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,145 | $132.0 萬 | 1.2% | +14,145 | 新進 | 歷史 |
| RHRH | COM | 6,673 | $126.1 萬 | 1.2% | +401+6.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,750 | $126.1 萬 | 1.2% | −3,750−30.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 10,000 | $98.5 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,535 | $97.4 萬 | 0.9% | +13,535 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,285 | $83.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,413 | $63.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 10,000 | $47.9 萬 | 0.4% | −47,500−82.6% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,000 | $39.9 萬 | 0.4% | −7,500−60.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。