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PARTNERS CAPITAL INVESTMENT GROUP, LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PARTNERS CAPITAL INVESTMENT GROUP, LLP
报告期 2026-03-31 · CIK 0001694870
持仓数
174
前50大市值合计
$2.45B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 127 项
建仓 11
增持 47
减持 57
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
VOO
Vanguard S&P 500 ETF
-$71.0M
475,559
-33%
减持
IVV
iShares Core S&P 500 ETF
-$37.6M
173,465
-39%
建仓
BBIO
Bridgebio Pharma Inc
+$26.7M
437,454
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
ELMSQ
Electric Last Mile Solutions I
+$24.8M
2,463,518
建仓
BAC
Bank of America Corp
+$24.4M
590,947
减持
BSX
Boston Scientific Corp
-$23.1M
55,902
-92%
减持
VT
Vanguard Total World Stock ETF
-$22.5M
379,378
-40%
清仓
CMCSA
Comcast Corp
-$21.4M
0
-100%
减持
IEFA
iShares Core MSCI EAFE ETF
-$19.1M
219,032
-55%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$13.6M
696,574
+36%
增持
VLUE
iShares MSCI USA Value Factor ETF
+$13.1M
168,200
+281%
减持
HEFA
iShares Currency Hedged MSCI EAFE ETF
-$11.8M
2,559,265
-16%
增持
ITOT
iShares Core S&P Total US Stock Market ETF
+$8.6M
461,236
+14%
增持
KWEB
KraneShares CSI China Internet ETF
+$8.0M
340,160
+65%
减持
KKR
KKR & Co Inc
+$7.5M
1,032,294
-6%
增持
TMUS
T-Mobile US Inc
+$6.6M
226,540
+8%
减持
—
iShares Gold Trust
-$6.4M
1,444,307
-57%
建仓
HTHT
Huazhu Group Ltd
+$6.1M
116,046
建仓
JOYY
JOYY Inc
+$6.1M
92,503
增持
META
Facebook Inc
+$5.9M
78,228
+8%
清仓
ADSK
Autodesk Inc
-$5.4M
0
-100%
增持
CRM
salesforce.com Inc
+$5.3M
109,784
+8%
清仓
TAL
TAL Education Group
-$4.9M
0
-100%
建仓
RBLX
ROBLOX Corp
+$4.8M
53,872
增持
CNC
Centene Corp
+$4.7M
342,756
+8%
减持
C
Citigroup Inc
-$4.6M
745,204
-6%
减持
—
Twenty-First Century Fox Inc
-$4.6M
640,022
-19%
增持
CBRE
CBRE Group Inc
+$4.4M
373,881
+7%
减持
V
Visa Inc
-$4.4M
116,465
-22%
增持
NOW
ServiceNow Inc
+$4.3M
51,371
+7%
增持
SPY
SPDR S&P 500 ETF Trust
+$4.3M
30,302
+38%
减持
CHTR
Charter Communications Inc
+$4.0M
61,524
-6%
减持
—
Seagate Technology PLC
+$4.0M
640,895
-6%
增持
VTV
Vanguard Value ETF
+$3.7M
246,423
+7%
增持
PDD
Pinduoduo Inc
+$3.5M
66,297
+82%
增持
—
Seattle Genetics Inc
+$3.5M
120,262
+8%
清仓
SCHP
Schwab US TIPS ETF
-$3.4M
0
-100%
减持
PYPL
PayPal Holdings Inc
+$3.3M
109,354
-7%
增持
ESGV
Vanguard ESG US Stock ETF
+$3.2M
50,483
+366%
增持
XLV
Health Care Select Sector SPDR Fund
+$3.0M
323,996
+0%
建仓
LOW
Lowe's Cos Inc
+$2.9M
15,069
减持
VEA
Vanguard FTSE Developed Markets ETF
-$2.9M
141,346
-32%
减持
EL
Estee Lauder Cos Inc/The
-$2.8M
3,829
-72%
增持
VNQ
Vanguard REIT ETF
+$2.7M
58,317
+65%
建仓
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
+$2.7M
50,692
增持
REET
iShares Global REIT ETF
+$2.7M
994,655
+2%
清仓
GOOGL
Alphabet Inc - Class A
-$2.6M
0
-100%
增持
—
Linde PLC
+$2.6M
85,951
+8%
减持
GOOG
Alphabet Inc
-$2.6M
538
-72%
减持
JPM
JPMorgan Chase & Co
-$2.5M
13,825
-55%
减持
VGIT
Vanguard Intermediate-Term Treasury ETF
-$2.5M
24,865
-60%
减持
NKE
NIKE Inc
-$2.5M
7,281
-73%
建仓
SQ
Square Inc
+$2.5M
10,147
增持
INCY
Incyte Corp
+$2.4M
267,383
+8%
清仓
YUM
Yum! Brands Inc
-$2.4M
0
-100%
减持
ZTS
Zoetis Inc
-$2.3M
6,021
-72%
减持
—
Accenture PLC
-$2.2M
3,117
-73%
增持
TCOM
Trip.com Group Ltd
+$2.2M
235,019
+52%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$2.1M
43,704
-36%
增持
CSX
CSX Corp
+$2.1M
812,419
+227%
增持
OPTU
Altice USA Inc
+$2.1M
762,982
+4%
增持
TIP
iShares TIPS Bond ETF
+$2.0M
535,660
+1%
减持
AMZN
Amazon.com Inc
-$1.9M
15,008
-13%
增持
UNP
Union Pacific Corp
+$1.8M
111,894
+8%
减持
SPGI
S&P Global Inc
-$1.7M
2,030
-72%
减持
GLD
SPDR Gold Shares
-$1.7M
59,097
-18%
减持
ADBE
Adobe Inc
-$1.6M
1,404
-73%
减持
MSFT
Microsoft Corp
+$1.5M
225,894
-11%
减持
MCD
McDonald's Corp
-$1.5M
2,575
-73%
减持
GWRE
Guidewire Software Inc
+$1.5M
327,569
-6%
增持
ONC
BeiGene Ltd
+$1.5M
112,946
+6%
减持
TDG
TransDigm Group Inc
+$1.5M
68,586
-6%
增持
JD
JD.com Inc
+$1.4M
349,571
+11%
减持
CME
CME Group Inc
-$1.4M
2,519
-73%
减持
BABA
Alibaba Group Holding Ltd
-$1.4M
12,458
-33%
增持
FIS
Fidelity National Information Services Inc
+$1.4M
177,104
+5%
增持
IQ
iQIYI Inc
+$1.3M
401,796
+36%
减持
BDX
Becton Dickinson and Co
-$1.3M
2,022
-73%
减持
ISRG
Intuitive Surgical Inc
-$1.3M
789
-72%
减持
PEP
PepsiCo Inc
-$1.3M
3,475
-73%
减持
ALLO
Allogene Therapeutics Inc
-$1.3M
93,248
-12%
减持
EW
Edwards Lifesciences Corp
-$1.3M
6,481
-72%
减持
BKNG
Booking Holdings Inc
-$1.2M
1,840
-19%
减持
SYK
Stryker Corp
-$1.2M
1,973
-72%
增持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
+$1.1M
208,548
+13%
增持
ZTO
ZTO Express Cayman Inc
+$999.0K
212,814
+14%
减持
LKQ
LKQ Corp
-$950.0K
582,054
-17%
减持
VHT
Vanguard Health Care ETF
+$919.0K
88,278
-3%
增持
MTCH
Match Group Inc
+$854.0K
18,560
+19%
减持
CL
Colgate-Palmolive Co
-$821.0K
3,886
-73%
减持
RTX
Raytheon Technologies Corp
-$759.0K
51,675
-23%
增持
ACAD
ACADIA Pharmaceuticals Inc
+$724.0K
121,802
+40%
清仓
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
-$704.0K
0
-100%
清仓
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
-$691.0K
0
-100%
增持
HDB
HDFC Bank Ltd
+$662.0K
87,913
+18%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$596.0K
109,770
-13%
增持
OKTA
Okta Inc
+$580.0K
11,987
+12%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$552.0K
21,762
+25%
增持
ADPT
Adaptive Biotechnologies Corp
+$507.0K
71,346
+19%
建仓
COIN
Coinbase Global Inc
+$496.0K
1,960
增持
UAL
United Continental Holdings Inc
-$454.0K
455,304
+8%
增持
VIPS
Vipshop Holdings Ltd
+$397.0K
308,388
+59%
减持
VDC
Vanguard Consumer Staples ETF
-$362.0K
19,599
-11%
清仓
BMY
Bristol-Myers Squibb Co
-$338.0K
0
-100%
减持
TGT
Target Corp
+$332.0K
12,153
-8%
增持
EXPE
Expedia Inc
+$297.0K
194,220
+6%
减持
MU
Micron Technology Inc
-$280.0K
25,708
-8%
减持
MCO
Moody's Corp
+$280.0K
7,422
-8%
增持
ACWI
iShares MSCI ACWI ETF
+$265.0K
39,470
+1%
减持
USMV
iShares MSCI USA Min Vol Factor ETF
-$227.0K
49,026
-12%
减持
HLT
Hilton Worldwide Holdings Inc
-$213.0K
18,819
-8%
减持
—
Chubb Ltd
-$163.0K
12,676
-8%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$162.0K
205,045
+1%
增持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
+$150.0K
20,178
+9%
增持
EEM
iShares MSCI Emerging Markets ETF
+$148.0K
72,772
+0%
减持
MA
Mastercard Inc
-$141.0K
5,635
-9%
建仓
DELL
Dell Technologies Inc
+$128.0K
1,287
增持
DIS
Walt Disney Co/The
+$126.0K
30,554
+8%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
+$116.0K
311,677
-2%
增持
KRE
SPDR S&P Regional Banking ETF
-$95.0K
194,044
+0%
清仓
GUNR
FlexShares Global Upstream Natural Resources Index Fund
-$80.0K
0
-100%
减持
ADI
Analog Devices Inc
+$51.0K
13,996
-8%
减持
UNH
UnitedHealth Group Inc
-$38.0K
5,403
-9%
清仓
—
Duck Creek Technologies Inc
-$36.0K
0
-100%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$31.0K
21,503
-2%
清仓
—
JFrog Ltd
-$28.0K
0
-100%
增持
DXJ
WisdomTree Japan Hedged Equity Fund
+$4.0K
23,249
+1%
