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1832 Asset Management L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
1832 Asset Management L.P.
报告期 2026-03-31 · CIK 0000944388
持仓数
647
前50大市值合计
$76.81B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 18
增持 70
减持 50
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
LULU
LULULEMON ATHLETICA INC
+$665.4M
1,751,413
+1052%
增持
MS
MORGAN STANLEY
+$512.5M
5,115,880
+841328%
增持
—
ACCENTURE PLC IRELAND
+$503.6M
1,950,502
+339%
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。
减持
TGT
TARGET CORP
-$492.1M
3,814
-100%
减持
META
FACEBOOK INC
-$428.8M
453,790
-73%
减持
PYPL
PAYPAL HLDGS INC
-$403.2M
42,338
-97%
增持
PANW
PALO ALTO NETWORKS INC
+$387.6M
867,875
+1325%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$354.6M
82,085
-88%
减持
AXP
AMERICAN EXPRESS CO
-$337.0M
4,525
-100%
建仓
DDOG
DATADOG INC
+$334.4M
2,421,873
增持
SPGI
S&P GLOBAL INC
+$333.9M
1,476,054
+102%
增持
COST
COSTCO WHSL CORP NEW
+$320.1M
1,181,844
+117%
增持
DHR
DANAHER CORPORATION
+$272.6M
2,414,325
+38%
增持
GOOG
ALPHABET INC
+$258.4M
195,912
+81%
减持
PINS
PINTEREST INC
-$256.7M
212,880
-94%
减持
AMZN
AMAZON COM INC
-$249.9M
112,828
-38%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$238.4M
2,644,715
+75%
增持
UNP
UNION PAC CORP
+$238.3M
1,664,235
+266%
减持
TWLO
TWILIO INC
-$222.2M
550,833
-45%
增持
COP
CONOCOPHILLIPS
+$216.7M
3,320,422
+1745%
减持
ABNB
AIRBNB INC
-$204.7M
2,060
-100%
减持
COF
CAPITAL ONE FINL CORP
-$201.9M
3,186
-100%
清仓
FIVE
FIVE BELOW INC
-$184.9M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$184.0M
569,814
-77%
增持
NVDA
NVIDIA CORPORATION
-$182.3M
2,881,729
+197%
增持
MSFT
MICROSOFT CORP
+$178.5M
7,656,444
+3%
清仓
STNE
STONECO LTD
-$168.2M
0
-100%
减持
—
PIONEER NAT RES CO
-$166.8M
14,737
-99%
清仓
FIVN
FIVE9 INC
-$161.3M
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$158.3M
1,380
-100%
增持
NOW
SERVICENOW INC
+$157.7M
261,599
+5587%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$148.2M
2,434,218
增持
UPST
UPSTART HLDGS INC
+$147.1M
563,100
+115%
增持
BILL
BILL COM HLDGS INC
+$145.4M
585,700
+1588%
建仓
DXCM
DEXCOM INC
+$137.9M
254,575
减持
NET
CLOUDFLARE INC
-$137.7M
1,604
-100%
减持
EOG
EOG RES INC
-$132.7M
823,899
-66%
减持
ROKU
ROKU INC
-$127.4M
913
-100%
减持
ORCL
ORACLE CORP
-$126.7M
1,292,634
-59%
减持
DG
DOLLAR GEN CORP NEW
-$125.0M
415,893
-58%
清仓
APPS
DIGITAL TURBINE INC
-$124.7M
0
-100%
减持
SU
SUNCOR ENERGY INC NEW
-$118.1M
22,198,694
-10%
减持
AAPL
APPLE INC
-$115.8M
4,110,300
-21%
减持
CBRE
CBRE GROUP INC
-$115.4M
2,294
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$114.3M
422,152
-79%
增持
—
ATLASSIAN CORP PLC
+$113.0M
557,756
+41%
建仓
—
JOHNSON CTLS INTL PLC
+$111.7M
1,574,162
减持
VEEV
VEEVA SYS INC
-$108.9M
995
-100%
增持
CMCSA
COMCAST CORP NEW
+$108.5M
8,150,147
+31%
建仓
AFRM
AFFIRM HLDGS INC
+$102.4M
913,200
增持
CRM
SALESFORCE COM INC
+$102.2M
815,392
+70%
增持
—
CANADIAN PAC RY LTD
-$100.2M
12,826,882
+4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$96.3M
70,451
+226%
减持
AMD
ADVANCED MICRO DEVICES INC
-$96.2M
202,738
-84%
建仓
—
SVB FINANCIAL GROUP
+$93.8M
142,155
增持
A
AGILENT TECHNOLOGIES INC
+$88.9M
2,542,326
+18%
增持
DVN
DEVON ENERGY CORP NEW
+$88.1M
2,655,100
+906%
减持
PGR
PROGRESSIVE CORP
-$87.0M
2,864,585
-20%
增持
LLY
LILLY ELI & CO
+$83.2M
991,719
+55%
建仓
RH
RH
+$78.5M
110,800
减持
CNI
CANADIAN NATL RY CO
+$75.8M
9,227,065
-2%
建仓
AVTR
AVANTOR INC
+$72.0M
1,753,595
增持
—
PAGSEGURO DIGITAL LTD
+$70.3M
2,224,700
+173%
增持
CNC
CENTENE CORP DEL
+$69.9M
1,107,526
+31799%
增持
MDB
MONGODB INC
+$68.9M
887,126
+0%
增持
JPM
JPMORGAN CHASE & CO
+$66.9M
2,130,718
+14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$66.0M
361,789
-59%
增持
TSCO
TRACTOR SUPPLY CO
+$65.0M
1,647,210
+10%
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$64.3M
821,200
增持
MDLZ
MONDELEZ INTL INC
+$64.0M
6,327,588
+26%
减持
WFC
WELLS FARGO CO NEW
-$58.1M
1,219,372
-53%
增持
ULTA
ULTA BEAUTY INC
+$56.9M
170,114
+638%
增持
—
INMODE LTD
+$56.3M
424,400
+241%
增持
ENTG
ENTEGRIS INC
+$56.2M
722,800
+150%
减持
CARR
CARRIER GLOBAL CORPORATION
-$55.2M
6,209
-99%
增持
BABA
ALIBABA GROUP HLDG LTD
-$54.4M
892,519
+9%
建仓
WEC
WEC ENERGY GROUP INC
+$53.9M
601,602
增持
EFX
EQUIFAX INC
+$53.7M
251,503
+433%
增持
EVRG
EVERGY INC
+$53.5M
855,808
+5647%
清仓
TXG
10X GENOMICS INC
-$53.0M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$52.4M
385,275
-81%
增持
—
BROOKFIELD ASSET MGMT INC
+$52.0M
22,884,414
+1%
增持
NKE
NIKE INC
+$50.0M
3,032,627
+19%
增持
MCD
MCDONALDS CORP
+$49.9M
1,888,566
+5%
增持
URI
UNITED RENTALS INC
+$49.7M
138,701
+5594%
增持
GM
GENERAL MTRS CO
+$49.2M
1,159,695
+451%
增持
UNH
UNITEDHEALTH GROUP INC
+$49.0M
1,514,471
+8%
增持
ZTS
ZOETIS INC
+$49.0M
1,421,350
+16%
增持
MELI
MERCADOLIBRE INC
+$45.4M
136,901
+18%
建仓
CRL
CHARLES RIV LABS INTL INC
+$45.1M
105,970
增持
BAC
BK OF AMERICA CORP
+$44.8M
1,297,890
+382%
减持
RCI
ROGERS COMMUNICATIONS INC
-$44.7M
7,497,023
-0%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$44.5M
379
-100%
增持
TJX
TJX COS INC NEW
+$44.3M
2,903,119
+21%
增持
BNS
BANK NOVA SCOTIA B C
-$44.0M
17,711,175
+1%
减持
NTES
NETEASE INC
-$43.7M
826,639
-15%
清仓
TRMB
TRIMBLE INC
-$43.7M
0
-100%
减持
—
LAM RESEARCH CORP
-$43.6M
125,756
-29%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$43.6M
2,756,157
+32%
减持
—
EXXON MOBIL CORP
-$42.7M
741,164
-47%
增持
QSR
RESTAURANT BRANDS INTL INC
+$42.2M
3,283,411
+31%
清仓
—
GLOBANT S A
-$41.6M
0
-100%
建仓
BKR
BAKER HUGHES COMPANY
+$41.4M
1,663,512
增持
—
APOLLO GLOBAL MGMT INC
+$40.9M
2,290,810
+39%
增持
BMO
BANK MONTREAL QUE
+$40.0M
5,200,919
+9%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$39.4M
0
-100%
减持
EQR
EQUITY RESIDENTIAL
-$39.1M
376,616
-58%
增持
SLF
SUN LIFE FINANCIAL INC.
+$38.8M
5,881,893
+14%
增持
TD
TORONTO DOMINION BK ONT
-$38.8M
22,954,097
+2%
增持
DT
DYNATRACE INC
+$38.6M
2,515,400
+10%
减持
NTR
NUTRIEN LTD
+$38.6M
7,244,071
-1%
增持
APH
AMPHENOL CORP NEW
+$38.4M
531,805
+2095%
减持
TFC
TRUIST FINL CORP
-$36.5M
458,236
-60%
增持
RSG
REPUBLIC SVCS INC
+$36.2M
727,012
+49%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$35.9M
1,334,188
+534%
增持
ENB
ENBRIDGE INC
+$35.8M
18,410,496
+5%
减持
AMT
AMERICAN TOWER CORP NEW
-$35.6M
1,633,602
-7%
减持
—
LYONDELLBASELL INDUSTRIES N
-$34.8M
1,888
-99%
增持
—
ACTIVISION BLIZZARD INC
+$34.5M
808,036
+173%
建仓
SNPS
SYNOPSYS INC
+$34.2M
112,180
减持
DOW
DOW INC
-$33.9M
31,270
-94%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$33.7M
5,113,313
+27%
增持
NVO
NOVO-NORDISK A S
+$33.5M
346,338
+169674%
减持
CSCO
CISCO SYS INC
-$33.4M
341,102
-65%
建仓
—
BRIDGE INVT GROUP HLDGS INC
+$33.1M
1,905,316
减持
CVX
CHEVRON CORP NEW
-$32.6M
131,559
-71%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$32.5M
0
-100%
增持
SQ
SQUARE INC
+$31.8M
766,575
+26%
增持
BHP
BHP GROUP LTD
+$28.7M
542,586
+180762%
清仓
DRI
DARDEN RESTAURANTS INC
-$28.3M
0
-100%
增持
EL
LAUDER ESTEE COS INC
+$28.0M
354,437
+39%
清仓
MLCO
MELCO RESORTS AND ENTMNT LTD
-$27.8M
0
-100%
减持
NFLX
NETFLIX INC
-$27.8M
58,050
-51%
建仓
AAP
ADVANCE AUTO PARTS INC
+$27.4M
125,531
减持
OLN
OLIN CORP
-$27.3M
123,170
-83%
减持
CME
CME GROUP INC
-$27.1M
30,416
-80%
增持
—
BROOKFIELD INFRAST PARTNERS
+$27.0M
7,946,065
+4%
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$26.6M
267,698
增持
V
VISA INC
-$26.4M
3,572,281
+0%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$26.3M
180,081
+3785%
清仓
—
LIGHTSPEED POS INC
-$25.0M
0
-100%
减持
FTS
FORTIS INC
-$24.7M
14,793,221
-3%
减持
NEE
NEXTERA ENERGY INC
+$24.4M
7,269,893
-2%
增持
C
CITIGROUP INC
+$24.2M
340,453
+9212%
增持
SYY
SYSCO CORP
+$24.1M
308,290
+2376%
建仓
GE
GENERAL ELECTRIC CO
+$23.6M
224,400
建仓
TER
TERADYNE INC
+$22.8M
208,964
减持
—
ASML HOLDING N V
-$22.8M
322,791
-15%
增持
GPN
GLOBAL PMTS INC
+$22.6M
175,622
+465%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$22.5M
1,758,394
-16%