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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 46 项建仓 5增持 22减持 11清仓 8

方向

标的

Δ市值

现股数(环比)

增持

VOO Vanguard Index Funds - Vanguard S&P 500 ETF

+$17.8M

190,013 +15%

减持

IWN iShares Trust - iShares Russell 2000 Value ETF

-$7.1M

11,999 -77%

减持

SPY SPDR S&P 500 ETF

-$6.6M

96,375

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

VO Vanguard Index Funds - Vanguard Mid-Cap ETF

+$4.9M

214,058 +10%

增持

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

+$3.0M

390,601 +8%

增持

VBR Vanguard Index Funds - Vanguard Small-Cap Value ETF

+$2.4M

87,613 +13%

增持

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

+$1.8M

1,511,750 +4%

减持

EWJ iShares, Inc. - iShares MSCI Japan ETF

-$1.3M

40,323 -29%

增持

VBK Vanguard Index Funds - Vanguard Small-Cap Growth ETF

+$1.2M

31,723 +13%

增持

IWP iShares Trust - iShares Russell Mid-Cap Growth ETF

+$403.5K

4,462 +206%

增持

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

+$252.2K

102,691 +1%

增持

LESL LESLIE'S INC-NEW

+$120.3K

116,100 +797%

增持

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

+$72.4K

119,217 +3%

减持

QUAL iShares Trust - iShares MSCI USA Quality Factor ETF

+$61.5K

38,883 -1%

减持

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

-$49.3K

73,520 -2%

减持

MRVI MARAVAI LIFESCIENCES HLDGS-A

-$37.0K

3,314 -80%

增持

— ORION SA

+$34.1K

7,900 +690%

增持

OTLY OATLY GROUP AB

-$32.2K

10,100 +17%

增持

XRAY DENTSPLY SIRONA INC

+$23.6K

4,250 +116%

建仓

CLOV CLOVER HEALTH INVESTMENTS CO

+$18.8K

8,000

清仓

INTC Intel Corp

-$16.8K

0 -100%

减持

OLN OLIN CORP

-$15.2K

329 -63%

建仓

FMC FMC CORP

+$13.9K

1,000

增持

— PAYSAFE LTD

+$11.5K

1,743 +772%

清仓

OPEN OPENDOOR TECHNOLOGIES INC

-$11.2K

0 -100%

建仓

ASPN ASPEN AEROGELS INC

+$9.2K

3,250

清仓

— TILRAY BRANDS INC

-$8.7K

0 -100%

清仓

TEVA TEVA PHARMACEUTICAL-SP ADR

-$8.1K

0 -100%

清仓

— POLESTAR AUTOMOTIVE-CL A ADS

-$5.7K

0 -100%

建仓

PSNY POLESTAR AUTOMOTIVE-CL A ADS

+$4.8K

225

增持

JELD JELD-WEN HOLDING INC

-$4.7K

12,950 +74%

减持

ADBE ADOBE INC

-$4.6K

21 -38%

清仓

F FORD MOTOR CO

-$3.6K

0 -100%

减持

— TRANSOCEAN LTD

-$3.3K

1,010 -58%

增持

SSTK SHUTTERSTOCK INC

-$2.6K

1,838 +2%

增持

ASAN ASANA INC - CL A

+$2.2K

1,425 +10%

增持

BLKB BLACKBAUD INC

+$1.8K

85 +55%

减持

PATH UIPATH INC - CLASS A

-$1.7K

344 -37%

增持

— CLARIVATE PLC

+$1.2K

1,098 +68%

增持

GETY GETTY IMAGES HOLDINGS INC

+$1.1K

3,000 +100%

减持

GTM ZOOMINFO TECHNOLOGIES INC

-$1.0K

475 -11%

清仓

JBLU JETBLUE AIRWAYS CORP

-$984

0 -100%

增持

BIRD ALLBIRDS INC-CL A

+$958

18,350 +40%

建仓

TLRY TILRAY BRANDS INC

+$903

100

增持

DNNGY ORSTED A/S -UNSP ADR

+$170

461 +131%

清仓

CAJTF CANADA JETLINES OPERATIONS L

-$100

0 -100%