Performa Ltd (US), LLC

报告期 2026-03-31 · CIK 0001650303

持仓数

前50大市值合计

$442.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 21Q3

25Q3 调仓2025-06-30 → 2025-09-30 · 共 49 项建仓 11增持 14减持 15清仓 9

方向

标的

Δ市值

现股数(环比)

增持

VO Vanguard Index Funds - Vanguard Mid-Cap ETF

+$12.7M

194,973 +22%

增持

VOO Vanguard Index Funds - Vanguard S&P 500 ETF

+$8.7M

165,492 +2%

增持

VEU Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF

+$6.8M

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF

+$5.9M

1,450,899 +12%

增持

SPY SPDR S&P 500 ETF

+$5.3M

108,496 +0%

增持

IJR iShares Trust - iShares Core S&P Small-Cap ETF

+$2.4M

74,770 +26%

增持

VBR Vanguard Index Funds - Vanguard Small-Cap Value ETF

+$1.1M

77,500 +0%

增持

VBK Vanguard Index Funds - Vanguard Small-Cap Growth ETF

+$590.8K

28,004 +0%

减持

QUAL iShares Trust - iShares MSCI USA Quality Factor ETF

+$290.2K

39,390 -2%

增持

ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF

+$169.0K

115,317 +4%

建仓

OTLY OATLY GROUP AB

+$140.1K

8,650

减持

SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

+$132.3K

101,716 -1%

清仓

— OATLY GROUP AB

-$105.0K

0 -100%

清仓

— ALLBIRDS INC

-$101.5K

0 -100%

建仓

BIRD ALLBIRDS INC-CL A

+$74.3K

13,100

建仓

LESL LESLIE'S INC-NEW

+$71.2K

12,950

清仓

— LESLIE'S INC

-$68.3K

0 -100%

减持

JELD JELD-WEN HOLDING INC

-$60.2K

7,450 -70%

减持

OPEN OPENDOOR TECHNOLOGIES INC

-$25.9K

1,400 -98%

建仓

INTC Intel Corp

+$16.8K

500

减持

— POLESTAR AUTOMOTIVE-CL A ADS

-$14.9K

6,062 -69%

建仓

ADBE ADOBE INC

+$12.0K

减持

MRVI MARAVAI LIFESCIENCES HLDGS-A

-$7.6K

16,650 -28%

建仓

— ORION SA

+$7.6K

1,000

建仓

— TRANSOCEAN LTD

+$7.5K

2,389

减持

— TILRAY BRANDS INC

-$6.7K

5,000 -86%

清仓

— TRANSOCEAN LTD

-$6.0K

0 -100%

增持

IWP iShares Trust - iShares Russell Mid-Cap Growth ETF

+$5.6K

1,457 +0%

清仓

U UNITY SOFTWARE INC

-$5.0K

0 -100%

增持

OLN OLIN CORP

+$4.8K

882 +3%

清仓

SMRT SMARTRENT INC

-$4.8K

0 -100%

增持

SSTK SHUTTERSTOCK INC

+$3.9K

1,807 +1%

建仓

BLKB BLACKBAUD INC

+$3.5K

清仓

AAL AMERICAN AIRLINES GROUP INC

-$3.4K

0 -100%

减持

ASAN ASANA INC - CL A

-$3.3K

1,300 -15%

增持

TEVA TEVA PHARMACEUTICAL-SP ADR

+$3.1K

400 +33%

建仓

DNNGY ORSTED A/S -UNSP ADR

+$2.7K

200

建仓

ALGN ALIGN TECHNOLOGY INC

+$2.5K

减持

F FORD MOTOR CO

-$2.4K

303 -46%

清仓

LUMN LUMEN TECHNOLOGIES INC

-$2.2K

0 -100%

减持

JBLU JETBLUE AIRWAYS CORP

-$2.0K

200 -71%

减持

PATH UIPATH INC - CLASS A

-$1.6K

550 -21%

清仓

ASPN ASPEN AEROGELS INC

-$1.5K

0 -100%

减持

PSTG PURE STORAGE INC - CLASS A

-$1.3K

70 -44%

减持

— PAYSAFE LTD

-$1.2K

200 -33%

增持

XRAY DENTSPLY SIRONA INC

+$919

1,967 +30%

减持

BZH BEAZER HOMES USA INC

-$775

178 -23%

减持

GETY Getty Images Holdings Inc

-$765

1,500 -33%

建仓

CAJTF CANADA JETLINES OPERATIONS L

+$100

624