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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 61
减持 59
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
—
SPDR S&P 500 ETF TR
+$31.70B
108,050,000
+72%
清仓
—
INVESCO QQQ TR
-$19.23B
0
-100%
建仓
—
ISHARES TR
+$1.51B
7,000,000
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。
清仓
—
ISHARES TR
-$1.06B
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$992.9M
10,454,937
+72%
增持
—
NVIDIA CORPORATION
+$798.4M
7,440,500
+114%
增持
MSFT
MICROSOFT CORP
+$697.9M
4,998,629
+5%
减持
UNH
UNITEDHEALTH GROUP INC
-$595.6M
152,807
-88%
建仓
—
VERTIV HOLDINGS CO
+$532.9M
4,150,000
增持
META
META PLATFORMS INC
+$456.9M
1,549,602
+30%
清仓
—
BROADCOM INC
-$452.1M
0
-100%
增持
AVGO
BROADCOM INC
+$368.6M
1,832,839
+125%
清仓
—
MICROSOFT CORP
-$364.1M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$361.5M
2,484,359
+105%
减持
AAPL
APPLE INC
-$359.8M
2,582,340
-36%
增持
AXON
AXON ENTERPRISE INC
+$321.1M
536,420
+129%
增持
TD
TORONTO DOMINION BK ONT
+$310.7M
22,548,848
+0%
增持
ORCL
ORACLE CORP
+$300.8M
3,067,572
+16%
清仓
—
MICRON TECHNOLOGY INC
-$295.4M
0
-100%
减持
RY
ROYAL BK CDA
+$294.2M
16,476,797
-1%
增持
GEV
GE VERNOVA INC
+$274.6M
624,475
+241%
增持
GOOGL
ALPHABET INC
+$272.2M
3,041,719
+78%
减持
NEE
NEXTERA ENERGY INC
-$264.0M
1,576,018
-70%
增持
—
EATON CORP PLC
+$252.8M
1,500,000
+44%
减持
AVTR
AVANTOR INC
-$233.1M
4,511,834
-75%
清仓
—
AMAZON INC
-$232.1M
0
-100%
增持
TECK
TECK RESOURCES LTD
+$219.1M
5,738,457
+1556%
减持
AJG
GALLAGHER ARTHUR J & CO
-$215.6M
17,662
-97%
增持
AMZN
AMAZON COM INC
+$215.1M
6,804,635
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$206.7M
2,059,124
+29%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$204.1M
91,480
-80%
增持
NOW
SERVICENOW INC
+$203.3M
198,590
+18831%
减持
V
VISA INC
-$201.0M
2,859,530
-18%
减持
WMT
WALMART INC
-$198.7M
2,591,420
-50%
减持
MA
MASTERCARD INCORPORATED
-$194.4M
479,780
-43%
减持
LLY
ELI LILLY & CO
-$187.8M
43,828
-84%
增持
SHOP
SHOPIFY INC
+$186.5M
3,108,563
+72%
增持
SPGI
S&P GLOBAL INC
+$181.2M
503,894
+203%
减持
CME
CME GROUP INC
-$179.8M
463,971
-60%
增持
APH
AMPHENOL CORP NEW
+$176.6M
1,802,819
+8384%
增持
AXP
AMERICAN EXPRESS CO
+$172.7M
542,479
+46746%
增持
BKNG
BOOKING HOLDINGS INC
+$172.7M
66,416
+44%
建仓
—
ROYAL CARIBBEAN GROUP
+$172.5M
550,834
增持
RBLX
ROBLOX CORP
+$168.2M
1,818,394
+360%
减持
TMUS
T-MOBILE US INC
-$159.9M
9,820
-98%
增持
KLAC
KLA CORP
+$159.8M
223,108
+278%
增持
GS
GOLDMAN SACHS GROUP INC
+$152.8M
219,891
+4157%
建仓
COIN
COINBASE GLOBAL INC
+$151.0M
430,900
清仓
CAVA
CAVA GROUP INC
-$150.2M
0
-100%
减持
TJX
TJX COS INC NEW
-$147.4M
3,770,334
-25%
减持
NET
CLOUDFLARE INC
+$147.3M
1,949,900
-6%
减持
RTX
RTX CORPORATION
-$144.9M
107,779
-91%
清仓
MCK
MCKESSON CORP
-$140.7M
0
-100%
增持
—
ICON PLC
+$138.2M
1,151,328
+588%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$135.8M
751,010
+6523%
减持
—
EATON CORP PLC
-$135.5M
1,247,096
-42%
减持
PGR
PROGRESSIVE CORP
-$135.3M
723,699
-38%
减持
ROST
ROSS STORES INC
-$133.9M
55,394
-95%
减持
—
ACCENTURE PLC IRELAND
-$132.6M
279,368
-60%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$132.1M
14,707,875
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$130.3M
1,748,922
+367%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$127.7M
0
-100%
减持
BN
BROOKFIELD CORP
+$125.9M
18,423,346
-5%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$125.5M
144,220
-81%
增持
CSCO
CISCO SYS INC
+$123.7M
4,316,483
+52%
减持
CVX
CHEVRON CORP NEW
-$123.1M
2,133
-100%
建仓
—
THERMO FISHER SCIENTIFIC INC
+$121.6M
300,000
增持
—
TRANE TECHNOLOGIES PLC
+$121.4M
285,077
+2808%
清仓
—
EXPAND ENERGY CORPORATION
-$118.0M
0
-100%
减持
DASH
DOORDASH INC
-$114.6M
660,662
-56%
增持
—
SPOTIFY TECHNOLOGY S A
+$113.1M
348,061
+24%
增持
COF
CAPITAL ONE FINL CORP
+$112.5M
626,725
+439%
减持
SNOW
SNOWFLAKE INC
+$111.7M
1,525,771
-3%
减持
VRT
VERTIV HOLDINGS CO
+$108.2M
2,136,620
-7%
清仓
GTLB
GITLAB INC
-$107.9M
0
-100%
增持
ZS
ZSCALER INC
+$105.4M
461,800
+131%
增持
TOST
TOAST INC
+$104.4M
4,314,200
+65%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$103.1M
0
-100%
增持
ALAB
ASTERA LABS INC
+$102.9M
1,543,500
+151%
建仓
DDOG
DATADOG INC
+$101.6M
756,300
减持
BNS
BANK NOVA SCOTIA HALIFAX
+$100.1M
17,015,979
-4%
增持
XLK
SELECT SECTOR SPDR TR
+$99.0M
805,589
+58%
减持
IOT
SAMSARA INC
-$98.1M
928,859
-74%
减持
BMO
BANK MONTREAL QUE
+$95.6M
6,855,991
-1%
清仓
AR
ANTERO RESOURCES CORP
-$92.0M
0
-100%
增持
PSA
PUBLIC STORAGE OPER CO
+$89.7M
389,169
+376%
减持
TEAM
ATLASSIAN CORPORATION
-$88.8M
12,891
-97%
减持
RCI
ROGERS COMMUNICATIONS INC
-$88.5M
6,854,799
-37%
减持
AMT
AMERICAN TOWER CORP NEW
-$87.9M
576,274
-42%
减持
MO
ALTRIA GROUP INC
-$87.8M
10,994
-99%
建仓
CVNA
CARVANA CO
+$86.6M
257,005
减持
SYK
STRYKER CORPORATION
-$84.9M
254,963
-49%
减持
EXE
EXPAND ENERGY CORPORATION
-$84.6M
2,818,936
-24%
增持
HOOD
ROBINHOOD MKTS INC
+$84.1M
921,300
+1649%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$82.5M
890,800
增持
WFC
WELLS FARGO CO NEW
+$82.4M
3,932,475
+21%
增持
—
THOMSON REUTERS CORP
+$82.1M
1,838,448
+10%
减持
SLF
SUN LIFE FINANCIAL INC.
+$81.6M
10,135,767
-2%
减持
BSX
BOSTON SCIENTIFIC CORP
-$78.5M
66,128
-92%
增持
PANW
PALO ALTO NETWORKS INC
+$75.9M
377,287
+4778%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$75.8M
970,355
+45%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$72.3M
1,524,685
+33%
清仓
BKR
BAKER HUGHES COMPANY
-$70.7M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$69.7M
1,139,942
+45%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$69.3M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$66.6M
1,057,951
-23%
增持
EMR
EMERSON ELEC CO
+$65.7M
1,355,867
+29%
建仓
ARM
ARM HOLDINGS PLC
+$65.3M
403,700
增持
IEFA
ISHARES TR
+$64.8M
1,656,119
+70%
减持
KVYO
KLAVIYO INC
-$64.3M
112,700
-95%
减持
SHW
SHERWIN WILLIAMS CO
-$62.1M
784,091
-17%
减持
TU
TELUS CORPORATION
+$60.4M
40,058,844
-1%
减持
GUNR
FLEXSHARES TR
-$58.3M
960,003
-62%
建仓
BCS
BARCLAYS PLC
+$57.6M
3,096,700
减持
—
BROOKFIELD RENEWABLE PARTNER
-$55.8M
2,425,381
-54%
建仓
NDAQ
NASDAQ INC
+$53.9M
602,800
减持
TGTX
TG THERAPEUTICS INC
-$53.3M
144,000
-90%
减持
IVV
ISHARES TR
-$53.0M
63,880
-61%
增持
ISRG
INTUITIVE SURGICAL INC
+$51.7M
214,521
+64%
增持
AEM
AGNICO EAGLE MINES LTD
+$51.3M
1,268,575
+38%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$50.2M
60,250
-74%
增持
GOOG
ALPHABET INC
+$50.1M
1,608,677
+7%
增持
USHY
ISHARES TR
+$49.8M
3,591,445
+56%
减持
ELV
ELEVANCE HEALTH INC
-$49.4M
784,836
-4%
增持
DHI
D R HORTON INC
+$48.8M
824,851
+82%
清仓
—
CONFLUENT INC
-$48.5M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$48.5M
4,124
-95%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$48.4M
552,830
-81%
增持
AFRM
AFFIRM HLDGS INC
+$46.1M
1,423,400
+23%
减持
HUBS
HUBSPOT INC
-$45.8M
4,941
-94%
减持
BAC
BANK AMERICA CORP
-$45.2M
319,150
-78%
减持
HON
HONEYWELL INTL INC
-$43.9M
69,222
-76%
增持
MFC
MANULIFE FINL CORP
+$43.1M
25,155,652
+3%
增持
RBRK
RUBRIK INC.
+$42.9M
694,300
+119%
减持
MCD
MCDONALDS CORP
-$42.6M
1,343,795
-4%
清仓
DUOL
DUOLINGO INC
-$42.6M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$42.5M
1,534,866
+11%
清仓
AXSM
AXSOME THERAPEUTICS INC
-$42.4M
0
-100%
减持
NFLX
NETFLIX INC
+$41.8M
253,082
-21%
减持
SAP
SAP SE
-$40.9M
51,630
-76%
减持
—
CHECK POINT SOFTWARE TECH LT
-$39.9M
17,161
-91%
减持
HWM
HOWMET AEROSPACE INC
+$39.1M
746,391
-3%
增持
VO
VANGUARD INDEX FDS
+$38.4M
538,967
+24%
清仓
INSM
INSMED INC
-$37.2M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$36.1M
44,124
+9%
增持
ARES
ARES MANAGEMENT CORPORATION
+$36.0M
409,567
+72%
增持
VLO
VALERO ENERGY CORP
+$35.7M
1,436,759
+21%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$35.2M
1,414,777
+442%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$35.1M
1,809,844
+23%
减持
PBA
PEMBINA PIPELINE CORP
-$34.4M
1,258,269
-38%