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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 142 项
建仓 16
增持 55
减持 44
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$33.4M
3,549,692
+39%
减持
EXPE
Expedia Inc
-$31.6M
963
-100%
增持
CBRE
CBRE Group Inc
+$27.0M
606,532
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。
+62%
清仓
CRM
salesforce.com Inc
-$26.8M
0
-100%
建仓
UBER
Uber Technologies Inc
+$24.8M
554,144
建仓
PTON
Peloton Interactive Inc
+$24.6M
282,371
建仓
SHOP
Shopify Inc
+$24.4M
18,003
清仓
BAC
Bank of America Corp
-$24.4M
0
-100%
清仓
UAL
United Continental Holdings Inc
-$23.8M
0
-100%
增持
—
Chubb Ltd
+$22.7M
142,544
+1025%
增持
V
Visa Inc
+$18.4M
204,841
+76%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
-$18.2M
278,455
-40%
增持
VIPS
Vipshop Holdings Ltd
+$16.5M
2,040,216
+562%
增持
IEFA
iShares Core MSCI EAFE ETF
+$15.1M
424,392
+94%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$14.6M
185,785
-40%
减持
TIP
iShares TIPS Bond ETF
-$13.4M
431,845
-19%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$13.4M
538,716
-23%
减持
OPTU
Altice USA Inc
-$11.9M
684,588
-10%
减持
VT
Vanguard Total World Stock ETF
-$10.9M
278,750
-27%
清仓
IDEV
iShares Core MSCI International Developed Markets ETF
-$9.8M
0
-100%
增持
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
+$8.4M
295,106
+59%
建仓
AGG
iShares Core U.S. Aggregate Bond ETF
+$8.0M
69,364
减持
AMZN
Amazon.com Inc
-$7.8M
13,329
-11%
减持
KWEB
KraneShares CSI China Internet ETF
-$7.8M
337,086
-1%
减持
GLD
SPDR Gold Shares
-$7.8M
12,310
-79%
建仓
EFA
iShares MSCI EAFE ETF
+$7.8M
99,500
增持
VOO
Vanguard S&P 500 ETF
+$6.8M
491,715
+3%
清仓
HTHT
Huazhu Group Ltd
-$6.1M
0
-100%
减持
FIS
Fidelity National Information Services Inc
-$5.8M
158,739
-10%
增持
VTV
Vanguard Value ETF
+$5.4M
290,054
+18%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$5.4M
292,620
+43%
清仓
RBLX
ROBLOX Corp
-$4.8M
0
-100%
增持
BBIO
Bridgebio Pharma Inc
-$4.7M
468,128
+7%
增持
ESGU
iShares ESG Aware MSCI USA ETF
+$4.5M
343,377
+15%
减持
RTX
Raytheon Technologies Corp
-$4.2M
2,514
-95%
减持
BKNG
Booking Holdings Inc
-$3.8M
86
-95%
减持
PDD
Pinduoduo Inc
-$3.7M
52,360
-21%
减持
VHT
Vanguard Health Care ETF
-$3.7M
73,490
-17%
清仓
USMV
iShares MSCI USA Min Vol Factor ETF
-$3.6M
0
-100%
清仓
VDC
Vanguard Consumer Staples ETF
-$3.6M
0
-100%
增持
PYPL
PayPal Holdings Inc
-$3.1M
110,450
+1%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$3.0M
58,660
-47%
减持
MSFT
Microsoft Corp
-$3.0M
206,341
-9%
减持
NOW
ServiceNow Inc
+$2.9M
50,069
-3%
增持
—
Seattle Genetics Inc
+$2.9M
128,667
+7%
减持
MTCH
Match Group Inc
-$2.9M
864
-95%
减持
TGT
Target Corp
-$2.8M
399
-97%
增持
INCY
Incyte Corp
-$2.8M
286,069
+7%
增持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$2.8M
284,305
+19%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$2.8M
12,223
-72%
减持
BABA
Alibaba Group Holding Ltd
-$2.7M
511
-96%
增持
—
Seagate Technology PLC
-$2.7M
650,030
+1%
减持
TCOM
Trip.com Group Ltd
-$2.7M
183,425
-22%
减持
VEA
Vanguard FTSE Developed Markets ETF
-$2.7M
91,690
-35%
增持
KKR
KKR & Co Inc
+$2.6M
1,046,869
+1%
增持
GWRE
Guidewire Software Inc
+$2.6M
332,304
+1%
减持
MCO
Moody's Corp
-$2.6M
345
-95%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$2.5M
1,013
-95%
增持
ZLAB
Zai Lab Ltd
-$2.5M
41,888
+8%
减持
SQ
Square Inc
-$2.4M
472
-95%
增持
—
iShares Gold Trust
+$2.3M
1,527,022
+6%
减持
ADI
Analog Devices Inc
-$2.3M
652
-95%
减持
BSX
Boston Scientific Corp
-$2.3M
2,604
-95%
增持
—
Linde PLC
+$2.2M
92,126
+7%
减持
HLT
Hilton Worldwide Holdings Inc
-$2.2M
869
-95%
清仓
JPM
JPMorgan Chase & Co
-$2.1M
0
-100%
减持
MU
Micron Technology Inc
-$2.1M
1,195
-95%
减持
UNH
UnitedHealth Group Inc
-$2.1M
252
-95%
增持
CNC
Centene Corp
-$2.1M
368,057
+7%
增持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
+$2.0M
267,238
+28%
减持
MA
Mastercard Inc
-$2.0M
262
-95%
减持
ONC
BeiGene Ltd
+$1.9M
112,146
-1%
建仓
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
+$1.9M
51,431
减持
DIS
Walt Disney Co/The
-$1.9M
20,721
-32%
增持
TMUS
T-Mobile US Inc
-$1.8M
242,551
+7%
增持
IQ
iQIYI Inc
-$1.7M
562,052
+40%
增持
IVV
iShares Core S&P 500 ETF
+$1.7M
177,067
+2%
增持
VLUE
iShares MSCI USA Value Factor ETF
+$1.7M
191,889
+14%
减持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
-$1.6M
20,553
-59%
建仓
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$1.4M
12,830
清仓
GOOG
Alphabet Inc
-$1.3M
0
-100%
增持
JD
JD.com Inc
-$1.3M
368,367
+5%
清仓
EL
Estee Lauder Cos Inc/The
-$1.2M
0
-100%
增持
META
Facebook Inc
+$1.2M
83,662
+7%
减持
REET
iShares Global REIT ETF
-$1.1M
964,431
-3%
增持
UNP
Union Pacific Corp
-$1.1M
119,763
+7%
清仓
NKE
NIKE Inc
-$1.1M
0
-100%
清仓
ZTS
Zoetis Inc
-$1.1M
0
-100%
增持
SPY
SPDR S&P 500 ETF Trust
+$1.1M
32,772
+8%
增持
CHTR
Charter Communications Inc
+$1.0M
62,406
+1%
减持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-$1.0M
10,481
-53%
增持
TDG
TransDigm Group Inc
-$952.0K
69,557
+1%
清仓
—
Accenture PLC
-$919.0K
0
-100%
建仓
BSV
Vanguard Short-Term Bond ETF
+$885.0K
10,800
增持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
+$848.0K
173,856
+23%
清仓
SPGI
S&P Global Inc
-$833.0K
0
-100%
清仓
ADBE
Adobe Inc
-$822.0K
0
-100%
增持
C
Citigroup Inc
+$811.0K
762,815
+2%
清仓
ISRG
Intuitive Surgical Inc
-$726.0K
0
-100%
减持
LKQ
LKQ Corp
-$719.0K
555,050
-5%
清仓
EW
Edwards Lifesciences Corp
-$671.0K
0
-100%
增持
ADPT
Adaptive Biotechnologies Corp
+$666.0K
105,346
+48%
建仓
PRF
Invesco FTSE RAFI US 1000 ETF
+$626.0K
3,950
减持
—
Twenty-First Century Fox Inc
+$600.0K
607,420
-5%
清仓
MCD
McDonald's Corp
-$595.0K
0
-100%
增持
ACWI
iShares MSCI ACWI ETF
+$580.0K
45,775
+16%
清仓
CME
CME Group Inc
-$536.0K
0
-100%
增持
OKTA
Okta Inc
+$527.0K
14,579
+22%
清仓
PEP
PepsiCo Inc
-$515.0K
0
-100%
清仓
SYK
Stryker Corp
-$512.0K
0
-100%
增持
KRE
SPDR S&P Regional Banking ETF
+$498.0K
195,045
+1%
清仓
COIN
Coinbase Global Inc
-$496.0K
0
-100%
清仓
BDX
Becton Dickinson and Co
-$492.0K
0
-100%
增持
VGIT
Vanguard Intermediate-Term Treasury ETF
+$486.0K
32,155
+29%
增持
XLV
Health Care Select Sector SPDR Fund
+$476.0K
324,300
+0%
增持
ACAD
ACADIA Pharmaceuticals Inc
+$472.0K
207,284
+70%
增持
LOW
Lowe's Cos Inc
+$472.0K
16,737
+11%
建仓
RLY
SPDR SSgA Multi-Asset Real Return ETF
+$397.0K
13,910
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$393.0K
26,073
+21%
建仓
DNL
WisdomTree Global ex-US Quality Dividend Growth Fund
+$384.0K
9,500
增持
CSX
CSX Corp
+$377.0K
889,019
+9%
清仓
GVI
iShares Intermediate Government/Credit Bond ETF
-$342.0K
0
-100%
增持
VXF
Vanguard Extended Market ETF
+$335.0K
3,951
+93%
清仓
CL
Colgate-Palmolive Co
-$316.0K
0
-100%
增持
WMS
Advanced Drainage Systems Inc
+$304.0K
34,192
+17%
减持
HUBS
HubSpot Inc
-$270.0K
5,046
-20%
增持
HEWJ
iShares Currency Hedged MSCI Japan ETF
+$240.0K
150,101
+1%
增持
QUAL
iShares MSCI USA Quality Factor ETF
+$233.0K
4,800
+60%
建仓
PAVE
Global X US Infrastructure Development ETF
+$221.0K
8,700
增持
ICLN
iShares Global Clean Energy ETF
+$220.0K
69,345
+27%
建仓
MOAT
VanEck Morningstar Wide Moat ETF
+$220.0K
3,000
建仓
ARKK
ARK Innovation ETF
+$188.0K
1,700
增持
AMAT
Applied Materials Inc
-$178.0K
26,510
+5%
建仓
AAXJ
iShares MSCI All Country Asia ex Japan ETF
+$177.0K
2,084
减持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
-$136.0K
18,501
-8%
清仓
DELL
Dell Technologies Inc
-$128.0K
0
-100%
减持
VNQ
Vanguard REIT ETF
-$127.0K
57,073
-2%
增持
DXJ
WisdomTree Japan Hedged Equity Fund
+$51.0K
23,272
+0%
减持
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
-$33.0K
4,360
-13%
增持
MTUM
iShares Edge MSCI USA Momentum Factor ETF
+$9.0K
3,699
+0%
增持
QQQ
Invesco QQQ Trust Series 1
+$9.0K
2,504
+0%
建仓
—
Sensata Technologies Holding PLC
+$4.0K
75
