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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 10
增持 66
减持 61
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$8.93B
49,000,000
+68%
增持
MSFT
MICROSOFT CORP
+$624.9M
7,218,841
+19%
增持
AAPL
APPLE INC
+$539.9M
6,142,041
+69%
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
NOC
NORTHROP GRUMMAN CORP
-$413.6M
9,117
-99%
减持
HUM
HUMANA INC
-$354.7M
36,200
-95%
清仓
MCK
MCKESSON CORP
-$329.8M
0
-100%
减持
LLY
LILLY ELI & CO
-$327.9M
146,508
-86%
增持
V
VISA INC
+$276.8M
5,197,305
+21%
增持
AMZN
AMAZON COM INC
+$273.1M
5,541,320
+56%
增持
MA
MASTERCARD INCORPORATED
+$263.2M
1,294,914
+117%
减持
GOOGL
ALPHABET INC
-$257.3M
1,885,802
-63%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$233.5M
111,446
-87%
增持
NVDA
NVIDIA CORPORATION
+$226.7M
1,169,881
+74%
减持
GIS
GENERAL MLS INC
-$221.3M
296,904
-90%
减持
—
CHUBB LIMITED
-$216.7M
19,616
-98%
减持
HYG
ISHARES TR
-$210.9M
963,273
-75%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$195.1M
4,060,318
-55%
减持
CVX
CHEVRON CORP NEW
-$184.5M
203,605
-83%
减持
MRSH
MARSH & MCLENNAN COS INC
-$183.5M
26,570
-98%
减持
ENPH
ENPHASE ENERGY INC
-$181.6M
66,062
-91%
清仓
GTLB
GITLAB INC
-$179.6M
0
-100%
增持
CRM
SALESFORCE INC
+$178.3M
1,137,438
+208%
减持
PEP
PEPSICO INC
-$174.3M
112,492
-90%
减持
UNH
UNITEDHEALTH GROUP INC
-$172.6M
1,009,600
-18%
增持
PANW
PALO ALTO NETWORKS INC
+$147.7M
1,430,149
+45%
增持
MDLZ
MONDELEZ INTL INC
+$144.6M
6,785,327
+38%
增持
BAC
BANK AMERICA CORP
+$139.3M
8,801,320
+159%
减持
—
EXXON MOBIL CORP
-$137.5M
1,441,447
-46%
减持
DDOG
DATADOG INC
-$134.4M
942,000
-66%
增持
TTD
THE TRADE DESK INC
+$131.9M
3,638,000
+82%
增持
ADI
ANALOG DEVICES INC
+$125.7M
751,952
+446%
减持
HD
HOME DEPOT INC
-$124.6M
907,547
-27%
减持
DE
DEERE & CO
-$117.1M
18,735
-94%
增持
SYK
STRYKER CORPORATION
+$111.2M
1,347,239
+20%
清仓
BILL
BILL COM HLDGS INC
-$110.3M
0
-100%
增持
CME
CME GROUP INC
+$109.9M
623,999
+993%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$109.5M
1,813,412
-69%
增持
—
ARISTA NETWORKS INC
+$107.3M
1,271,725
+45%
清仓
PCTY
PAYLOCITY HLDG CORP
-$105.0M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$103.2M
539,579
-39%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$101.8M
151,306
-87%
建仓
HUBS
HUBSPOT INC
+$99.0M
231,000
清仓
EPAM
EPAM SYS INC
-$97.7M
0
-100%
减持
MRK
MERCK & CO INC
-$96.7M
2,741,233
-22%
增持
NET
CLOUDFLARE INC
+$95.9M
1,888,400
+315%
增持
BP
BP PLC
+$94.6M
2,529,993
+6320%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$92.3M
9,325,399
+17%
增持
ENB
ENBRIDGE INC
+$90.4M
27,381,482
+12%
增持
—
ASML HOLDING N V
+$90.2M
405,806
+19%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$89.9M
1,028,300
+708%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$88.4M
22,745
-94%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$88.4M
2,316,975
-20%
增持
TD
TORONTO DOMINION BK ONT
-$87.8M
24,381,379
+2%
增持
FSLR
FIRST SOLAR INC
+$87.1M
429,340
+922%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$86.7M
3,200
-95%
增持
ULTA
ULTA BEAUTY INC
+$85.2M
212,252
+225%
减持
GLD
SPDR GOLD TR
-$84.9M
13,358
-97%
建仓
DT
DYNATRACE INC
+$84.6M
2,000,000
建仓
FTNT
FORTINET INC
+$84.3M
1,268,137
增持
META
META PLATFORMS INC
+$83.4M
588,646
+71%
清仓
—
GLOBANT S A
-$83.3M
0
-100%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$82.6M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$80.7M
189,310
-42%
增持
UBER
UBER TECHNOLOGIES INC
+$79.1M
3,797,018
+127%
增持
ABNB
AIRBNB INC
+$78.6M
727,360
+423%
增持
NOW
SERVICENOW INC
+$76.2M
365,800
+51%
减持
PDD
PDD HOLDINGS INC
-$75.7M
6,000
-99%
增持
—
ON HLDG AG
+$75.0M
2,542,200
+1023%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$74.6M
259,859
+1597%
清仓
DAVA
ENDAVA PLC
-$74.5M
0
-100%
增持
—
BROOKFIELD INFRAST PARTNERS
+$73.0M
16,615,699
+5%
清仓
TOST
TOAST INC
-$68.5M
0
-100%
增持
DV
DOUBLEVERIFY HLDGS INC
+$66.6M
3,524,100
+95%
增持
DXCM
DEXCOM INC
+$64.0M
1,855,000
+39%
减持
TJX
TJX COS INC NEW
-$62.6M
6,677,918
-9%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$62.3M
184,700
+263%
增持
HDB
HDFC BANK LTD
+$62.2M
1,024,372
+1052%
减持
SLB
SCHLUMBERGER LTD
-$61.6M
950
-100%
减持
HON
HONEYWELL INTL INC
-$61.1M
1,992,860
-3%
增持
TU
TELUS CORPORATION
+$58.3M
29,500,105
+8%
减持
TMUS
T-MOBILE US INC
-$56.8M
1,675,742
-22%
减持
SBUX
STARBUCKS CORP
-$54.5M
434,570
-57%
增持
—
CANADIAN PAC RY LTD
+$53.0M
13,216,561
+2%
减持
VBR
VANGUARD INDEX FDS
-$51.1M
158
-100%
建仓
ATI
ATI INC
+$49.3M
1,249,350
增持
BSX
BOSTON SCIENTIFIC CORP
+$49.2M
2,562,893
+50%
建仓
SHEL
SHELL PLC
+$47.7M
828,490
减持
GOOG
ALPHABET INC
-$47.6M
1,463,140
-35%
增持
CNQ
CANADIAN NAT RES LTD
+$47.4M
15,128,851
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$46.6M
1,253,350
+2%
减持
APO
APOLLO GLOBAL MGMT INC
-$45.9M
1,206,968
-37%
减持
SNOW
SNOWFLAKE INC
-$45.2M
1,301,100
-24%
增持
—
FERRARI N V
+$45.1M
244,635
+148%
减持
ORCL
ORACLE CORP
+$44.9M
5,334,357
-3%
减持
AZO
AUTOZONE INC
-$44.7M
42,053
-30%
增持
GUNR
FLEXSHARES TR
+$44.7M
1,665,447
+181%
减持
AEP
AMERICAN ELEC PWR CO INC
-$44.6M
278,281
-62%
增持
JNK
SPDR SER TR
+$44.2M
742,028
+171%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$44.0M
531,564
+7376%
建仓
INSP
INSPIRE MED SYS INC
+$43.2M
184,500
减持
BHP
BHP GROUP LTD
-$42.9M
300
-100%
增持
WMB
WILLIAMS COS INC
+$42.9M
4,325,880
+65%
增持
SHOP
SHOPIFY INC
+$42.8M
1,151,151
+221%
增持
WING
WINGSTOP INC
+$41.6M
561,900
+26%
清仓
SRLN
SSGA ACTIVE ETF TR
-$41.2M
0
-100%
增持
NTR
NUTRIEN LTD
+$39.7M
5,116,742
+10%
增持
CCI
CROWN CASTLE INC
+$39.3M
680,969
+78%
减持
VNQ
VANGUARD INDEX FDS
-$38.4M
315,559
-60%
减持
BKNG
BOOKING HOLDINGS INC
+$38.1M
60,116
-0%
增持
TXN
TEXAS INSTRS INC
+$37.7M
442,348
+64%
建仓
WDAY
WORKDAY INC
+$37.7M
182,767
减持
WRB
BERKLEY W R CORP
-$37.6M
1,626,582
-15%
增持
PH
PARKER-HANNIFIN CORP
+$37.5M
111,636
+310000%
减持
MS
MORGAN STANLEY
-$36.2M
249,455
-64%
减持
TRGP
TARGA RES CORP
-$35.4M
177,400
-73%
增持
IVV
ISHARES TR
+$35.3M
119,323
+233%
增持
OTEX
OPEN TEXT CORP
+$34.8M
1,988,401
+41%
增持
NEE
NEXTERA ENERGY INC
-$34.3M
6,300,735
+1%
建仓
—
LINDE PLC
+$34.0M
95,663
减持
AMD
ADVANCED MICRO DEVICES INC
-$33.7M
458,589
-62%
增持
UNP
UNION PAC CORP
+$33.2M
1,008,040
+23%
清仓
BXMT
BLACKSTONE MTG TR INC
-$31.2M
0
-100%
减持
HCA
HCA HEALTHCARE INC
-$31.1M
29,554
-82%
减持
GS
GOLDMAN SACHS GROUP INC
-$30.7M
5,910
-94%
清仓
—
LINDE PLC
-$30.2M
0
-100%
减持
MET
METLIFE INC
-$30.1M
36,878
-92%
减持
GD
GENERAL DYNAMICS CORP
-$29.4M
14,579
-89%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$29.2M
480,809
+78%
减持
STLD
STEEL DYNAMICS INC
-$29.0M
28,054
-91%
减持
EMR
EMERSON ELEC CO
-$28.8M
176,660
-62%
建仓
CNC
CENTENE CORP DEL
+$28.8M
455,100
增持
IAU
ISHARES GOLD TR
+$28.7M
773,585
+10834%
减持
ROST
ROSS STORES INC
-$28.6M
1,816,755
-5%
增持
NKE
NIKE INC
+$28.5M
3,886,809
+1%
增持
WCN
WASTE CONNECTIONS INC
+$28.0M
3,712,971
+1%
减持
MDB
MONGODB INC
+$27.5M
977,500
-4%
减持
SU
SUNCOR ENERGY INC NEW
-$27.1M
21,002,580
-2%
增持
IEMG
ISHARES INC
+$26.6M
2,280,869
+26%
减持
PHM
PULTE GROUP INC
-$26.5M
37,294
-94%
减持
CELH
CELSIUS HLDGS INC
-$26.2M
678,900
-21%
增持
NFLX
NETFLIX INC
+$26.0M
105,302
+200%
增持
—
THOMSON REUTERS CORP.
+$25.7M
1,578,720
+0%
增持
TSCO
TRACTOR SUPPLY CO
+$25.6M
652,579
+15%
清仓
INVH
INVITATION HOMES INC
-$25.0M
0
-100%
建仓
SLV
ISHARES SILVER TR
+$24.7M
1,118,320
减持
BURL
BURLINGTON STORES INC
-$24.4M
63,757
-65%
增持
FTS
FORTIS INC
+$24.3M
9,534,322
+0%
增持
CWEN
CLEARWAY ENERGY INC
+$23.2M
2,328,073
+49%
减持
FSK
FS KKR CAP CORP
-$23.2M
239,921
-85%
减持
CTVA
CORTEVA INC
-$22.7M
37,770
-91%