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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 129 项
建仓 12
增持 54
减持 39
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
VOO
Vanguard S&P 500 ETF
-$111.9M
187,851
-62%
减持
HEFA
iShares Currency Hedged MSCI EAFE ETF
-$45.6M
2,164,899
-39%
建仓
HUM
Humana Inc
+$36.7M
79,049
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
IVV
iShares Core S&P 500 ETF
+$35.5M
234,426
+32%
建仓
—
Brookfield Asset Management Inc
+$29.3M
485,665
增持
MA
Mastercard Inc
+$26.4M
73,657
+28013%
清仓
—
Chubb Ltd
-$24.7M
0
-100%
增持
REET
iShares Global REIT ETF
+$24.5M
1,665,210
+73%
清仓
CNC
Centene Corp
-$22.9M
0
-100%
清仓
VIPS
Vipshop Holdings Ltd
-$22.7M
0
-100%
增持
V
Visa Inc
+$22.7M
315,235
+54%
建仓
FISV
Fiserv Inc
+$22.1M
212,549
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$15.6M
295,849
-45%
减持
TIP
iShares TIPS Bond ETF
-$15.4M
307,635
-29%
建仓
KBE
SPDR S&P Bank ETF
+$14.8M
271,276
增持
VTV
Vanguard Value ETF
+$14.6M
366,284
+26%
减持
IEFA
iShares Core MSCI EAFE ETF
-$14.5M
227,473
-46%
清仓
OPTU
Altice USA Inc
-$14.2M
0
-100%
增持
PTON
Peloton Interactive Inc
-$14.1M
291,910
+3%
减持
—
Seagate Technology PLC
+$14.0M
598,745
-8%
增持
BBIO
Bridgebio Pharma Inc
-$13.9M
484,373
+3%
增持
LOW
Lowe's Cos Inc
+$12.4M
61,026
+265%
增持
FIS
Fidelity National Information Services Inc
+$11.6M
283,125
+78%
建仓
NWSA
News Corp
+$10.7M
479,256
减持
C
Citigroup Inc
-$9.9M
722,367
-5%
增持
ONC
BeiGene Ltd
-$9.1M
116,598
+4%
减持
KKR
KKR & Co Inc
+$8.2M
965,093
-8%
增持
CSX
CSX Corp
+$8.1M
919,729
+3%
建仓
ACMR
ACM Research Inc
+$8.1M
94,915
减持
CHTR
Charter Communications Inc
-$7.9M
57,562
-8%
增持
UNP
Union Pacific Corp
+$7.8M
123,981
+4%
增持
SQ
Square Inc
+$7.6M
47,838
+10035%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
-$7.4M
186,831
-33%
减持
—
iShares Gold Trust
-$7.2M
1,258,236
-18%
减持
—
Twenty-First Century Fox Inc
-$7.0M
470,276
-23%
减持
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
-$6.9M
204,107
-31%
增持
VT
Vanguard Total World Stock ETF
+$6.4M
324,181
+16%
增持
—
Linde PLC
+$6.0M
95,441
+4%
减持
MSFT
Microsoft Corp
+$6.0M
190,842
-8%
建仓
—
Genpact Ltd
+$5.6M
106,151
减持
VLUE
iShares MSCI USA Value Factor ETF
-$5.5M
125,820
-34%
增持
PYPL
PayPal Holdings Inc
+$5.5M
181,653
+64%
建仓
HTHT
Huazhu Group Ltd
+$5.5M
146,817
建仓
NBP
I-Mab
+$5.3M
110,969
清仓
JOYY
JOYY Inc
-$5.1M
0
-100%
清仓
PDD
Pinduoduo Inc
-$4.7M
0
-100%
减持
GWRE
Guidewire Software Inc
-$4.7M
306,420
-8%
增持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
+$4.6M
111,070
+440%
增持
XLV
Health Care Select Sector SPDR Fund
+$4.5M
324,626
+0%
减持
KWEB
KraneShares CSI China Internet ETF
-$4.3M
319,720
-5%
增持
ACWI
iShares MSCI ACWI ETF
+$4.2M
82,519
+80%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$3.7M
356,972
+22%
减持
CBRE
CBRE Group Inc
+$3.5M
576,561
-5%
增持
SPY
SPDR S&P 500 ETF Trust
+$3.3M
36,457
+11%
清仓
EWUS
iShares MSCI United Kingdom Small-Cap ETF
-$3.0M
0
-100%
减持
AMZN
Amazon.com Inc
-$3.0M
12,226
-8%
减持
TDG
TransDigm Group Inc
-$2.6M
64,145
-8%
增持
NOW
ServiceNow Inc
+$2.6M
51,955
+4%
增持
GLD
SPDR Gold Shares
+$2.4M
25,590
+108%
增持
INCY
Incyte Corp
+$2.0M
295,813
+3%
减持
ESGU
iShares ESG Aware MSCI USA ETF
+$1.9M
331,146
-4%
增持
TMUS
T-Mobile US Inc
-$1.8M
251,341
+4%
增持
ACAD
ACADIA Pharmaceuticals Inc
+$1.8M
224,830
+8%
增持
WMS
Advanced Drainage Systems Inc
+$1.6M
39,099
+14%
增持
VHT
Vanguard Health Care ETF
+$1.5M
73,814
+0%
增持
VGIT
Vanguard Intermediate-Term Treasury ETF
+$1.4M
53,484
+66%
增持
AMAT
Applied Materials Inc
+$1.3M
29,918
+13%
增持
SHOP
Shopify Inc
+$1.3M
18,661
+4%
增持
—
Seattle Genetics Inc
-$1.3M
133,098
+3%
减持
AGG
iShares Core U.S. Aggregate Bond ETF
-$1.0M
61,018
-12%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$974.0K
177,673
-4%
减持
VEA
Vanguard FTSE Developed Markets ETF
-$964.0K
71,775
-22%
清仓
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-$866.0K
0
-100%
减持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$851.0K
2,504
-80%
减持
LKQ
LKQ Corp
-$820.0K
451,608
-19%
增持
UBER
Uber Technologies Inc
-$813.0K
572,682
+3%
增持
DIS
Walt Disney Co/The
+$790.0K
27,730
+34%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$723.0K
44,700
-24%
增持
KRE
SPDR S&P Regional Banking ETF
+$683.0K
196,149
+1%
增持
META
Facebook Inc
+$676.0K
86,428
+3%
增持
OKTA
Okta Inc
+$672.0K
18,433
+26%
建仓
IQV
IQVIA Holdings Inc
+$670.0K
2,374
增持
ADPT
Adaptive Biotechnologies Corp
+$654.0K
150,935
+43%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$612.0K
234,112
-12%
增持
IQ
iQIYI Inc
+$586.0K
1,118,228
+99%
减持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
-$564.0K
6,787
-47%
减持
VNQ
Vanguard REIT ETF
+$536.0K
54,696
-4%
减持
BSV
Vanguard Short-Term Bond ETF
-$513.0K
4,600
-57%
增持
ZLAB
Zai Lab Ltd
+$491.0K
78,065
+86%
增持
—
Sensata Technologies Holding PLC
+$459.0K
7,500
+9900%
建仓
MMIN
IQ MacKay Municipal Insured ETF
+$415.0K
15,075
增持
TCOM
Trip.com Group Ltd
-$408.0K
212,493
+16%
清仓
RLY
SPDR SSgA Multi-Asset Real Return ETF
-$397.0K
0
-100%
减持
DXJ
WisdomTree Japan Hedged Equity Fund
-$391.0K
17,253
-26%
建仓
ACVA
ACV Auctions Inc
+$367.0K
19,461
增持
PRF
Invesco FTSE RAFI US 1000 ETF
+$336.0K
5,600
+42%
增持
QUAL
iShares MSCI USA Quality Factor ETF
+$312.0K
6,487
+35%
减持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
-$285.0K
14,030
-24%
减持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
-$285.0K
42,196
-18%
增持
DNL
WisdomTree Global ex-US Quality Dividend Growth Fund
+$230.0K
14,100
+48%
清仓
RTX
Raytheon Technologies Corp
-$216.0K
0
-100%
清仓
BKNG
Booking Holdings Inc
-$204.0K
0
-100%
清仓
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
-$188.0K
0
-100%
清仓
ARKK
ARK Innovation ETF
-$188.0K
0
-100%
增持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
-$163.0K
177,166
+2%
清仓
EXPE
Expedia Inc
-$158.0K
0
-100%
增持
MOAT
VanEck Morningstar Wide Moat ETF
+$146.0K
4,809
+60%
清仓
MTCH
Match Group Inc
-$136.0K
0
-100%
增持
PAVE
Global X US Infrastructure Development ETF
+$130.0K
12,200
+40%
增持
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
+$128.0K
106,152
+1%
增持
HUBS
HubSpot Inc
+$125.0K
5,366
+6%
清仓
MCO
Moody's Corp
-$123.0K
0
-100%
清仓
HLT
Hilton Worldwide Holdings Inc
-$115.0K
0
-100%
清仓
BSX
Boston Scientific Corp
-$113.0K
0
-100%
清仓
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$113.0K
0
-100%
清仓
ADI
Analog Devices Inc
-$109.0K
0
-100%
增持
JD
JD.com Inc
-$105.0K
378,274
+3%
清仓
UNH
UnitedHealth Group Inc
-$98.0K
0
-100%
清仓
TGT
Target Corp
-$91.0K
0
-100%
清仓
MU
Micron Technology Inc
-$85.0K
0
-100%
减持
VXF
Vanguard Extended Market ETF
-$84.0K
3,482
-12%
增持
EEM
iShares MSCI Emerging Markets ETF
+$82.0K
76,724
+5%
清仓
BABA
Alibaba Group Holding Ltd
-$76.0K
0
-100%
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$43.0K
26,762
+3%
减持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
-$40.0K
283,797
-0%
减持
MTUM
iShares Edge MSCI USA Momentum Factor ETF
+$19.0K
3,681
-0%
减持
QQQ
Invesco QQQ Trust Series 1
+$19.0K
2,300
-8%
增持
HEWJ
iShares Currency Hedged MSCI Japan ETF
-$18.0K
151,657
+1%
减持
IWV
iShares Russell 3000 ETF
-$5.0K
5,858
-8%
