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Persistent Asset Partners Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Persistent Asset Partners Ltd
报告期 2026-03-31 · CIK 0002056052
持仓数
322
前50大市值合计
$182.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 68
增持 36
减持 12
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
CNC
CENTENE CORP DEL
+$16.4M
459,088
建仓
IEF
ISHARES TR
+$9.6M
100,000
建仓
UNH
UNITEDHEALTH GROUP INC
+$8.3M
24,126
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。
建仓
CVS
CVS HEALTH CORP
+$7.8M
103,084
增持
REGN
REGENERON PHARMACEUTICALS
+$7.1M
13,822
+956%
建仓
—
NEBIUS GROUP N.V.
+$6.7M
60,000
建仓
PDD
PDD HOLDINGS INC
+$5.8M
43,710
清仓
—
CAPRICOR THERAPEUTICS INC
-$5.5M
0
-100%
建仓
ELV
ELEVANCE HEALTH INC FORMERLY
+$5.0M
15,612
建仓
HCSG
HEALTHCARE SVCS GROUP INC
+$5.0M
294,734
清仓
HUM
HUMANA INC
-$4.9M
0
-100%
建仓
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$4.5M
152,120
建仓
NVDA
NVIDIA CORPORATION
+$4.3M
23,228
增持
LH
LABCORP HOLDINGS INC
+$3.9M
17,988
+280%
清仓
EHC
ENCOMPASS HEALTH CORP
-$3.6M
0
-100%
清仓
AMGN
AMGEN INC
-$3.4M
0
-100%
减持
—
CORCEPT THERAPEUTICS INC
-$3.3M
122
-100%
增持
DGX
QUEST DIAGNOSTICS INC
+$3.2M
24,162
+202%
建仓
NIO
NIO INC
+$3.1M
412,520
建仓
SAIL
SAILPOINT INC
+$3.1M
138,322
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$2.9M
97,732
+121%
建仓
—
INDIVIOR PLC
+$2.8M
116,818
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$2.7M
59,586
清仓
LLY
ELI LILLY & CO
-$2.7M
0
-100%
建仓
RBRK
RUBRIK INC.
+$2.6M
32,000
增持
NXE
NEXGEN ENERGY LTD
+$2.5M
498,704
+79%
建仓
—
ASCENDIS PHARMA A/S
+$2.5M
12,660
建仓
BABA
ALIBABA GROUP HLDG LTD
+$2.5M
14,000
建仓
HSAI
HESAI GROUP
+$2.4M
86,452
增持
EGO
ELDORADO GOLD CORP NEW
+$2.4M
116,622
+139%
增持
EQX
EQUINOX GOLD CORP
+$2.3M
284,786
+92%
清仓
CAH
CARDINAL HEALTH INC
-$2.3M
0
-100%
建仓
FBK
FB FINL CORP
+$2.3M
40,910
增持
PCVX
VAXCYTE INC
+$2.1M
100,152
+120%
减持
TGTX
TG THERAPEUTICS INC
-$2.1M
28,082
-67%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.1M
4,504
建仓
HCA
HCA HEALTHCARE INC
+$2.0M
4,706
建仓
NKTR
NEKTAR THERAPEUTICS
+$2.0M
34,540
增持
AA
ALCOA CORP
+$2.0M
94,854
+142%
增持
INTC
INTEL CORP
+$1.9M
64,000
+540%
建仓
NWS
NEWS CORP NEW
+$1.9M
55,026
建仓
MNSO
MINISO GROUP HLDG LTD
+$1.9M
84,302
增持
CNOB
CONNECTONE BANCORP INC
+$1.9M
151,598
+85%
清仓
—
PREMIER INC
-$1.8M
0
-100%
增持
SF
STIFEL FINL CORP
+$1.8M
19,998
+326%
建仓
SHY
ISHARES TR
+$1.7M
20,000
建仓
ABVX
ABIVAX SA
+$1.6M
19,208
建仓
WAL
WESTERN ALLIANCE BANCORP
+$1.6M
18,182
建仓
AVBH
AVIDBANK HLDGS INC
+$1.5M
60,260
增持
—
CONFLUENT INC
+$1.5M
100,000
+400%
建仓
NXT
NEXTRACKER INC
+$1.5M
20,000
清仓
—
MOONLAKE IMMUNOTHERAPEUTICS
-$1.5M
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$1.4M
2,000
清仓
—
SELECT MED HLDGS CORP
-$1.4M
0
-100%
增持
QCRH
QCR HOLDINGS INC
+$1.4M
22,728
+384%
建仓
WBS
WEBSTER FINL CORP
+$1.4M
22,726
建仓
SSB
SOUTHSTATE BK CORP
+$1.3M
13,636
增持
IMCR
IMMUNOCORE HLDGS PLC
+$1.3M
57,230
+138%
建仓
ANIP
ANI PHARMACEUTICALS INC
+$1.3M
14,416
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$1.3M
4,682
建仓
SNPS
SYNOPSYS INC
+$1.3M
2,596
增持
TOWN
TOWNEBANK PORTSMOUTH VA
+$1.3M
45,454
+384%
增持
MYFW
FIRST WESTN FINL INC
+$1.2M
77,214
+230%
增持
ALHC
ALIGNMENT HEALTHCARE INC
+$1.2M
253,858
+11%
清仓
CI
THE CIGNA GROUP
-$1.2M
0
-100%
建仓
MCK
MCKESSON CORP
+$1.2M
1,544
减持
—
JAZZ PHARMACEUTICALS PLC
-$1.2M
10,552
-56%
增持
—
TASEKO MINES LTD
+$1.1M
396,898
+135%
增持
SBCF
SEACOAST BKG CORP FLA
+$1.1M
54,546
+190%
增持
VKTX
VIKING THERAPEUTICS INC
+$1.1M
89,156
+96%
建仓
ABCB
AMERIS BANCORP
+$1.1M
15,442
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$1.1M
21,306
建仓
ABR
ARBOR REALTY TRUST INC
+$1.1M
90,910
建仓
UWMC
UWM HOLDINGS CORPORATION
+$1.1M
181,802
增持
NPB
NORTHPOINTE BANCSHARES INC.
+$1.1M
83,460
+256%
增持
APGE
APOGEE THERAPEUTICS INC
+$1.1M
29,638
+1122%
建仓
BKU
BANKUNITED INC
+$1.0M
27,266
增持
CVE
CENOVUS ENERGY INC
+$1.0M
104,686
+92%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.0M
0
-100%
建仓
TBBK
BANCORP INC DEL
+$1.0M
13,638
建仓
ARDX
ARDELYX INC
+$1.0M
184,092
减持
—
MEREO BIOPHARMA GROUP PLC
-$1.0M
182
-92%
建仓
—
AVIDITY BIOSCIENCES INC
+$1.0M
916
建仓
—
ALKERMES PLC
+$992.5K
33,082
减持
—
MODERNA INC
-$989.8K
460
-99%
清仓
UMBF
UMB FINL CORP
-$987.6K
0
-100%
增持
—
ENHABIT INC
+$987.5K
371,188
+80%
清仓
—
AMGEN INC
-$915.4K
0
-100%
增持
C
CITIGROUP INC
+$908.5K
22,732
+38%
增持
LOB
LIVE OAK BANCSHARES INC
+$901.4K
45,454
+94%
增持
—
TERNS PHARMACEUTICALS INC
+$893.9K
148,730
+149%
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$876.4K
0
-100%
清仓
—
SOUTHSTATE CORPORATION
-$864.2K
0
-100%
建仓
—
ROIVANT SCIENCES LTD
+$837.2K
55,334
清仓
RKT
ROCKET COS INC
-$832.0K
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$826.8K
0
-100%
建仓
AGNC
AGNC INVT CORP
+$801.0K
81,816
清仓
—
ALTIMMUNE INC
-$792.4K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$767.1K
0
-100%
清仓
AFRM
AFFIRM HLDGS INC
-$759.8K
0
-100%
清仓
ARGX
ARGENX SE
-$759.0K
0
-100%
增持
HBM
HUDBAY MINERALS INC
+$746.9K
135,508
+10%
清仓
CASH
PATHWARD FINANCIAL INC
-$742.9K
0
-100%
增持
AX
AXOS FINANCIAL INC
+$726.9K
25,458
+36%
清仓
BPOP
POPULAR INC
-$723.6K
0
-100%
建仓
—
INTELLIA THERAPEUTICS INC
+$708.0K
2,152
建仓
BE
BLOOM ENERGY CORP
+$708.0K
8,372
清仓
HOOD
ROBINHOOD MKTS INC
-$706.4K
0
-100%
建仓
—
FTAI AVIATION LTD
+$667.4K
4,000
清仓
RDNT
RADNET INC
-$667.2K
0
-100%
清仓
FISV
FISERV INC
-$646.9K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$642.6K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$639.1K
11,518
建仓
—
PRAXIS PRECISION MEDICINES I
+$638.3K
460
减持
—
ATYR PHARMA INC
-$635.3K
352
-99%
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$633.9K
23,000
建仓
OSBC
OLD SECOND BANCORP INC ILL
+$628.6K
36,364
清仓
—
FLUTTER ENTMT PLC
-$623.8K
0
-100%
建仓
AMLX
AMYLYX PHARMACEUTICALS INC
+$622.8K
45,826
建仓
DNN
DENISON MINES CORP
+$619.6K
225,098
建仓
SCI
SERVICE CORP INTL
+$613.8K
7,376
清仓
—
PIPER SANDLER COMPANIES
-$604.8K
0
-100%
增持
RVMD
REVOLUTION MEDICINES INC
+$601.7K
27,254
+49%
建仓
—
AVIDITY BIOSCIENCES INC
+$598.1K
13,728
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$596.8K
23,560
+34%
建仓
—
INCYTE CORP
+$593.6K
460
建仓
—
VIKING THERAPEUTICS INC
+$571.0K
1,856
建仓
LNKB
LINKBANCORP INC
+$567.3K
79,564
建仓
ADUS
ADDUS HOMECARE CORP
+$533.1K
4,518
建仓
MNKD
MANNKIND CORP
+$529.1K
98,524
增持
—
AGIOS PHARMACEUTICALS INC
+$518.4K
1,092
+246%
清仓
SRRK
SCHOLAR ROCK HLDG CORP
-$507.0K
0
-100%
增持
—
SCPHARMACEUTICALS INC
+$496.0K
2,132
+90%
建仓
SUPN
SUPERNUS PHARMACEUTICALS INC
+$493.1K
10,318
建仓
NRG
NRG ENERGY INC
+$492.3K
3,040
减持
—
PAGAYA TECHNOLOGIES LTD
+$486.8K
61,678
-2%
清仓
—
ITEOS THERAPEUTICS INC
-$473.7K
0
-100%
减持
—
ELI LILLY & CO
-$470.3K
46
-100%
清仓
—
PINNACLE FINL PARTNERS INC
-$464.5K
0
-100%
增持
EHTH
EHEALTH INC
+$461.6K
216,212
+100%
减持
ETHA
ISHARES ETHEREUM TR
+$455.3K
66,436
-23%
清仓
RDDT
REDDIT INC
-$451.7K
0
-100%
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$450.8K
22,882
减持
FUTU
FUTU HLDGS LTD
-$445.7K
4,544
-55%
建仓
—
UPSTREAM BIO INC
+$440.7K
924
减持
EVH
EVOLENT HEALTH INC
-$439.9K
155,276
-0%
清仓
ORCL
ORACLE CORP
-$437.3K
0
-100%
减持
—
JADE BIOSCIENCES INC
-$431.8K
176
-99%
建仓
SGRY
SURGERY PARTNERS INC
+$420.0K
19,408
增持
THC
TENET HEALTHCARE CORP
+$418.0K
12,912
+3%
