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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 10
增持 69
减持 62
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$12.65B
73,780,398
+51%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$1.09B
13,476,423
清仓
—
CANADIAN PAC RY LTD
-$1.02B
0
-100%
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
AMZN
AMAZON COM INC
+$502.5M
8,245,722
+49%
建仓
—
DRAFTKINGS INC NEW
+$430.1M
5,750,000
增持
META
META PLATFORMS INC
+$350.1M
1,654,511
+181%
减持
PGR
PROGRESSIVE CORP
-$314.5M
435,320
-83%
增持
LLY
LILLY ELI & CO
+$311.5M
771,556
+427%
增持
NOW
SERVICENOW INC
+$250.2M
747,638
+104%
清仓
TMUS
T-MOBILE US INC
-$242.7M
0
-100%
建仓
—
THOMSON REUTERS CORP.
+$216.9M
1,607,628
增持
NVDA
NVIDIA CORPORATION
+$213.4M
1,272,693
+9%
增持
—
CONFLUENT INC
+$211.2M
6,354,800
+1059%
减持
MSFT
MICROSOFT CORP
+$210.1M
6,728,542
-7%
减持
—
ARISTA NETWORKS INC
-$210.1M
20,820
-98%
清仓
—
THOMSON REUTERS CORP.
-$205.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$202.0M
3,322,130
+76%
建仓
NVO
NOVO-NORDISK A S
+$188.6M
1,165,434
增持
DDOG
DATADOG INC
+$178.2M
2,507,400
+166%
增持
LULU
LULULEMON ATHLETICA INC
+$169.7M
448,394
+953930%
增持
UNH
UNITEDHEALTH GROUP INC
+$168.6M
1,343,503
+33%
增持
ORCL
ORACLE CORP
+$166.1M
5,556,470
+4%
减持
SYK
STRYKER CORPORATION
-$149.0M
772,182
-43%
减持
ADI
ANALOG DEVICES INC
-$147.3M
5,113
-99%
增持
UBER
UBER TECHNOLOGIES INC
+$139.9M
6,027,866
+59%
减持
AAPL
APPLE INC
+$131.8M
5,901,152
-4%
清仓
NET
CLOUDFLARE INC
-$116.4M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$112.7M
6,641
-97%
增持
DG
DOLLAR GEN CORP NEW
+$110.6M
1,320,412
+145%
减持
MDB
MONGODB INC
+$107.0M
814,900
-17%
减持
MA
MASTERCARD INCORPORATED
-$104.0M
932,172
-28%
增持
ELV
ELEVANCE HEALTH INC
+$103.2M
428,299
+126%
减持
AZO
AUTOZONE INC
-$102.4M
403
-99%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$98.2M
0
-100%
减持
BP
BP PLC
-$96.0M
908
-100%
减持
FSLR
FIRST SOLAR INC
-$91.2M
11,614
-97%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$88.9M
44,100
+1278%
减持
FIVE
FIVE BELOW INC
-$88.6M
80
-100%
清仓
DT
DYNATRACE INC
-$84.6M
0
-100%
减持
FTNT
FORTINET INC
-$84.3M
57
-100%
增持
SHOP
SHOPIFY INC
+$81.6M
2,117,967
+84%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$78.1M
2,205,896
-46%
增持
ENB
ENBRIDGE INC
+$77.8M
30,213,371
+10%
减持
—
EXXON MOBIL CORP
-$77.3M
753,142
-48%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$75.5M
12,969
-95%
减持
ABNB
AIRBNB INC
-$75.4M
118,060
-84%
建仓
BILL
BILL HOLDINGS INC
+$72.9M
624,200
减持
PANW
PALO ALTO NETWORKS INC
+$69.3M
1,389,278
-3%
增持
IOT
SAMSARA INC
+$69.2M
3,318,500
+188%
减持
V
VISA INC
-$69.1M
4,643,324
-11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$68.7M
302,330
+171%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$68.3M
1,253,565
+0%
增持
—
BROOKFIELD INFRAST PARTNERS
+$66.7M
17,200,200
+4%
增持
INSP
INSPIRE MED SYS INC
+$64.9M
332,900
+80%
增持
TD
TORONTO DOMINION BK ONT
+$62.3M
24,555,651
+1%
减持
TSCO
TRACTOR SUPPLY CO
-$61.8M
414,269
-37%
减持
MRK
MERCK & CO INC
-$60.3M
2,005,049
-27%
减持
SNOW
SNOWFLAKE INC
-$57.0M
816,900
-37%
减持
WMT
WALMART INC
-$56.3M
65,706
-85%
增持
SLF
SUN LIFE FINANCIAL INC.
+$55.5M
7,338,472
+5%
减持
NKE
NIKE INC
-$54.8M
3,822,765
-2%
增持
NTR
NUTRIEN LTD
+$54.4M
7,320,820
+43%
增持
ASH
ASHLAND INC
+$53.8M
659,044
+1837%
增持
—
APELLIS PHARMACEUTICALS INC
+$51.6M
661,700
+406%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$49.9M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$49.9M
2,161,289
+6%
增持
—
GLOBAL E ONLINE LTD
+$48.2M
1,367,000
+470%
增持
GOOG
ALPHABET INC
+$48.1M
1,655,505
+13%
减持
ATI
ATI INC
-$46.3M
67,596
-95%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$46.1M
2,337,705
+1%
增持
TJX
TJX COS INC NEW
+$45.3M
6,706,305
+0%
减持
EL
LAUDER ESTEE COS INC
-$45.3M
237,524
-36%
增持
CELH
CELSIUS HLDGS INC
+$44.9M
723,800
+7%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$44.5M
381
-100%
增持
TRP
TC ENERGY CORP
+$42.1M
16,049,203
+3%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$41.6M
725,528
+68475%
增持
AVGO
BROADCOM INC
+$40.8M
66,013
+158%
增持
SHW
SHERWIN WILLIAMS CO
+$40.7M
748,966
+6%
增持
IEFA
ISHARES TR
+$40.6M
946,967
+171%
减持
MELI
MERCADOLIBRE INC
-$40.6M
85,189
-21%
减持
TTD
THE TRADE DESK INC
+$40.5M
3,394,500
-7%
增持
—
TRICON RESIDENTIAL INC
+$40.1M
10,195,938
+59%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$39.9M
278,090
+131%
减持
PM
PHILIP MORRIS INTL INC
-$39.5M
45
-100%
减持
JNJ
JOHNSON & JOHNSON
+$39.3M
3,794,282
-0%
增持
—
EATON CORP PLC
+$38.7M
604,662
+25%
减持
IGSB
ISHARES TR
-$38.0M
19,897
-97%
减持
WDAY
WORKDAY INC
-$37.7M
12
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$37.7M
552,150
-24%
增持
XLK
SELECT SECTOR SPDR TR
+$37.5M
718,355
+24%
减持
—
LAM RESEARCH CORP
-$36.3M
94,617
-48%
减持
IVV
ISHARES TR
-$35.9M
29,598
-75%
增持
SU
SUNCOR ENERGY INC NEW
-$35.3M
21,038,633
+0%
减持
MDLZ
MONDELEZ INTL INC
-$34.5M
6,012,931
-11%
增持
HUBS
HUBSPOT INC
+$34.2M
250,400
+8%
增持
MAA
MID-AMER APT CMNTYS INC
+$34.1M
594,187
+60%
增持
—
MONDAY COM LTD
+$34.0M
943,500
+6%
减持
RCI
ROGERS COMMUNICATIONS INC
-$32.4M
11,459,544
-4%
建仓
CAVA
CAVA GROUP INC
+$32.4M
791,400
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$31.2M
863,163
-52%
减持
IEMG
ISHARES INC
-$30.6M
1,636,801
-28%
减持
HON
HONEYWELL INTL INC
+$30.0M
1,980,225
-1%
增持
KSS
KOHLS CORP
+$29.4M
1,728,873
+288%
清仓
—
NUVEI CORPORATION
-$29.0M
0
-100%
减持
RY
ROYAL BK CDA
-$28.2M
17,802,747
-2%
增持
—
ASTRAZENECA PLC
+$28.1M
2,134,805
+19%
建仓
NSC
NORFOLK SOUTHN CORP
+$27.8M
122,460
减持
CCI
CROWN CASTLE INC
-$27.3M
560,467
-18%
增持
CSL
CARLISLE COS INC
+$26.1M
185,279
+95%
减持
DIS
DISNEY WALT CO
-$25.7M
531,305
-27%
减持
STWD
STARWOOD PPTY TR INC
-$25.6M
1,048,966
-60%
增持
FLOT
ISHARES TR
+$25.5M
555,029
+946%
增持
NFLX
NETFLIX INC
+$25.4M
140,192
+33%
增持
—
MEDTRONIC PLC
+$25.3M
1,704,762
+10%
增持
PWR
QUANTA SVCS INC
+$24.5M
272,283
+56%
增持
GNRC
GENERAC HLDGS INC
+$24.3M
194,181
+349%
增持
BURL
BURLINGTON STORES INC
+$24.0M
234,257
+267%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$23.8M
277,598
-49%
减持
AEP
AMERICAN ELEC PWR CO INC
-$23.5M
21,216
-92%
减持
QSR
RESTAURANT BRANDS INTL INC
+$23.4M
2,494,655
-1%
增持
BAC
BANK AMERICA CORP
+$23.3M
9,585,706
+9%
增持
WMB
WILLIAMS COS INC
+$23.2M
4,670,880
+8%
清仓
MTCH
MATCH GROUP INC NEW
-$22.6M
0
-100%
减持
REG
REGENCY CTRS CORP
-$22.6M
202,921
-65%
减持
BSX
BOSTON SCIENTIFIC CORP
-$22.2M
1,960,933
-23%
减持
WING
WINGSTOP INC
-$21.7M
407,000
-28%
增持
UNP
UNION PAC CORP
+$21.6M
1,096,998
+9%
减持
KGC
KINROSS GOLD CORP
-$21.6M
7,626,402
-38%
增持
CRM
SALESFORCE INC
+$21.5M
1,177,490
+4%
减持
MS
MORGAN STANLEY
-$21.2M
7,855
-97%
增持
—
BROOKFIELD RENEWABLE PARTNER
+$20.5M
10,659,034
+14%
减持
—
ASML HOLDING N V
-$20.5M
352,891
-13%
增持
PFE
PFIZER INC
+$20.0M
2,530,822
+42%
减持
TXN
TEXAS INSTRS INC
-$19.5M
348,607
-21%
增持
WRB
BERKLEY W R CORP
+$19.2M
2,023,378
+24%
减持
USB
US BANCORP DEL
-$18.7M
38,470
-93%
减持
LMT
LOCKHEED MARTIN CORP
-$18.6M
10,126
-79%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$18.3M
380,721
+152%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$18.0M
250,600
增持
IQV
IQVIA HLDGS INC
+$18.0M
141,692
+103%
增持
WCN
WASTE CONNECTIONS INC
+$17.6M
3,736,081
+1%
增持
CME
CME GROUP INC
+$17.3M
738,542
+18%
减持
CNI
CANADIAN NATL RY CO
+$17.3M
8,438,668
-1%
减持
PLD
PROLOGIS INC.
-$17.2M
804,050
-13%
减持
XLE
SELECT SECTOR SPDR TR
-$17.1M
179,749
-53%
减持
ISRG
INTUITIVE SURGICAL INC
-$16.9M
159,599
-43%
建仓
ALB
ALBEMARLE CORP
+$16.5M
74,120
建仓
ATS
ATS CORPORATION
+$15.8M
342,860
增持
HD
HOME DEPOT INC
+$15.6M
912,336
+1%
增持
BX
BLACKSTONE INC
+$15.3M
230,348
+229%