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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 116 项
建仓 13
增持 41
减持 44
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
VTV
Vanguard Value ETF
+$52.2M
717,741
+96%
减持
—
Linde PLC
-$33.0M
276
-100%
减持
KKR
KKR & Co Inc
-$32.9M
667,408
-31%
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。
减持
MSFT
Microsoft Corp
-$30.9M
108,086
-43%
减持
META
Facebook Inc
-$29.0M
242
-100%
减持
—
Seagate Technology PLC
-$27.0M
452,355
-24%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$26.4M
3,031,097
+40%
增持
IVV
iShares Core S&P 500 ETF
+$26.3M
304,388
+30%
增持
SE
Sea Ltd
+$25.6M
264,700
+869%
增持
HUBS
HubSpot Inc
+$24.5M
58,958
+999%
建仓
VRSN
VeriSign Inc
+$24.0M
108,077
减持
UBER
Uber Technologies Inc
-$24.0M
1,609
-100%
建仓
VMC
Vulcan Materials Co
+$23.8M
129,727
减持
PYPL
PayPal Holdings Inc
-$23.6M
92,477
-49%
建仓
PPLI
IAC/InterActiveCorp
+$22.9M
228,456
建仓
GE
General Electric Co
+$22.8M
249,566
减持
CBRE
CBRE Group Inc
-$22.2M
440,737
-24%
增持
TIP
iShares TIPS Bond ETF
+$20.7M
485,143
+58%
减持
FIS
Fidelity National Information Services Inc
-$18.4M
124,361
-56%
减持
SPY
SPDR S&P 500 ETF Trust
-$14.2M
6,831
-81%
建仓
XLE
Energy Select Sector SPDR Fund
+$13.6M
177,307
减持
VHT
Vanguard Health Care ETF
-$12.7M
27,232
-63%
减持
LKQ
LKQ Corp
-$10.6M
362,927
-20%
减持
PTON
Peloton Interactive Inc
-$10.4M
821
-100%
减持
KWEB
KraneShares CSI China Internet ETF
-$9.9M
61,334
-81%
减持
HUM
Humana Inc
-$9.8M
61,731
-22%
增持
LOW
Lowe's Cos Inc
+$9.0M
122,435
+101%
减持
BBIO
Bridgebio Pharma Inc
-$8.1M
1,371
-100%
减持
VLUE
iShares MSCI USA Value Factor ETF
-$8.0M
55,138
-56%
减持
—
iShares Gold Trust
-$8.0M
973,352
-23%
清仓
EFA
iShares MSCI EAFE ETF
-$7.8M
0
-100%
减持
VGSH
Vanguard Short-Term Treasury ETF
-$7.4M
241,703
-32%
减持
NOW
ServiceNow Inc
-$6.9M
48,090
-7%
减持
CSX
CSX Corp
-$6.8M
742,046
-19%
减持
C
Citigroup Inc
-$6.3M
698,825
-3%
增持
HEWJ
iShares Currency Hedged MSCI Japan ETF
+$5.7M
303,037
+100%
清仓
—
Genpact Ltd
-$5.6M
0
-100%
减持
—
Brookfield Asset Management Inc
-$5.5M
421,942
-13%
减持
ACWI
iShares MSCI ACWI ETF
-$5.2M
35,385
-57%
增持
VNQ
Vanguard REIT ETF
+$5.2M
106,339
+94%
减持
TMUS
T-Mobile US Inc
-$5.1M
187,170
-26%
减持
TDG
TransDigm Group Inc
-$5.1M
54,843
-15%
建仓
FRSH
Freshworks Inc
+$5.0M
278,614
清仓
ZLAB
Zai Lab Ltd
-$4.9M
0
-100%
增持
GWRE
Guidewire Software Inc
+$4.7M
417,798
+36%
清仓
AMAT
Applied Materials Inc
-$4.7M
0
-100%
建仓
GDS
GDS Holdings Ltd
+$4.5M
113,952
清仓
DIS
Walt Disney Co/The
-$4.3M
0
-100%
清仓
ADPT
Adaptive Biotechnologies Corp
-$4.2M
0
-100%
增持
CHTR
Charter Communications Inc
-$4.2M
61,079
+6%
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$4.2M
44,981
+563%
减持
UNP
Union Pacific Corp
-$3.8M
100,431
-19%
减持
—
Twenty-First Century Fox Inc
-$3.8M
343,698
-27%
建仓
IEI
iShares 3-7 Year Treasury Bond ETF
+$3.4M
27,537
增持
ACMR
ACM Research Inc
-$3.3M
229,644
+142%
增持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$3.3M
360,288
+27%
增持
REET
iShares Global REIT ETF
+$3.1M
1,852,662
+11%
增持
—
Seattle Genetics Inc
+$3.1M
164,354
+23%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$3.1M
157,634
-33%
增持
VT
Vanguard Total World Stock ETF
+$3.0M
373,459
+15%
减持
AMZN
Amazon.com Inc
-$2.9M
11,604
-5%
增持
INCY
Incyte Corp
+$2.8M
309,057
+4%
增持
ONC
BeiGene Ltd
-$2.7M
153,392
+32%
建仓
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
+$2.6M
28,959
减持
VEA
Vanguard FTSE Developed Markets ETF
-$2.6M
22,905
-68%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$2.3M
168,547
-5%
建仓
URTH
iShares MSCI World ETF
+$2.3M
18,060
减持
GLD
SPDR Gold Shares
-$2.2M
12,310
-52%
减持
V
Visa Inc
-$2.1M
298,565
-5%
减持
VGIT
Vanguard Intermediate-Term Treasury ETF
-$2.1M
23,568
-56%
增持
NBP
I-Mab
-$2.1M
196,349
+77%
增持
FISV
Fiserv Inc
+$1.9M
236,702
+11%
减持
MA
Mastercard Inc
-$1.9M
68,658
-7%
增持
JD
JD.com Inc
+$1.9M
490,530
+30%
增持
VOO
Vanguard S&P 500 ETF
+$1.9M
202,019
+8%
增持
XLV
Health Care Select Sector SPDR Fund
+$1.7M
346,593
+7%
建仓
IVE
iShares S&P 500 Value ETF
+$1.7M
11,173
减持
ACAD
ACADIA Pharmaceuticals Inc
-$1.7M
145,289
-35%
建仓
COIN
Coinbase Global Inc
+$1.7M
8,844
增持
NWSA
News Corp
+$1.6M
555,096
+16%
建仓
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+$1.6M
20,511
减持
WMS
Advanced Drainage Systems Inc
-$1.5M
32,535
-17%
增持
ITOT
iShares Core S&P Total US Stock Market ETF
+$1.4M
212,333
+14%
增持
OKTA
Okta Inc
-$1.1M
19,863
+8%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
-$1.1M
299,418
+1%
减持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
-$997.0K
92,013
-17%
清仓
PRF
Invesco FTSE RAFI US 1000 ETF
-$962.0K
0
-100%
清仓
QUAL
iShares MSCI USA Quality Factor ETF
-$944.0K
0
-100%
增持
ESGU
iShares ESG Aware MSCI USA ETF
-$918.0K
343,490
+4%
清仓
QQQ
Invesco QQQ Trust Series 1
-$915.0K
0
-100%
减持
ZTO
ZTO Express Cayman Inc
-$902.0K
204,152
-4%
增持
IQ
iQIYI Inc
+$873.0K
1,315,495
+18%
清仓
MTUM
iShares Edge MSCI USA Momentum Factor ETF
-$669.0K
0
-100%
清仓
VXF
Vanguard Extended Market ETF
-$637.0K
0
-100%
清仓
DNL
WisdomTree Global ex-US Quality Dividend Growth Fund
-$614.0K
0
-100%
减持
HDB
HDFC Bank Ltd
-$514.0K
84,889
-3%
增持
SQ
Square Inc
+$499.0K
60,660
+27%
清仓
MMIN
IQ MacKay Municipal Insured ETF
-$415.0K
0
-100%
增持
AGG
iShares Core U.S. Aggregate Bond ETF
-$407.0K
61,197
+0%
清仓
BSV
Vanguard Short-Term Bond ETF
-$372.0K
0
-100%
清仓
ACVA
ACV Auctions Inc
-$367.0K
0
-100%
清仓
MOAT
VanEck Morningstar Wide Moat ETF
-$366.0K
0
-100%
清仓
PAVE
Global X US Infrastructure Development ETF
-$351.0K
0
-100%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$326.0K
23,554
-12%
增持
KRE
SPDR S&P Regional Banking ETF
-$317.0K
197,095
+0%
减持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
-$317.0K
35,541
-16%
增持
EEM
iShares MSCI Emerging Markets ETF
-$282.0K
76,757
+0%
增持
ESGV
Vanguard ESG US Stock ETF
-$273.0K
51,356
+2%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$259.0K
53,553
+20%
增持
IEFA
iShares Core MSCI EAFE ETF
+$223.0K
247,479
+9%
清仓
AAXJ
iShares MSCI All Country Asia ex Japan ETF
-$172.0K
0
-100%
减持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
-$136.0K
11,962
-15%
增持
HTHT
Huazhu Group Ltd
-$124.0K
162,420
+11%
增持
TCOM
Trip.com Group Ltd
+$35.0K
227,797
+7%
增持
SHOP
Shopify Inc
-$29.0K
37,982
+104%
增持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$10.0K
2,523
+1%
