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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 142 项
建仓 22
增持 17
减持 87
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
VTV
Vanguard Value ETF
-$161.2M
2,274,653
-32%
减持
IVV
iShares Core S&P 500 ETF
-$87.4M
402,085
-34%
减持
HEFA
iShares Currency Hedged MSCI EAFE ETF
-$65.9M
1,994,685
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。
-49%
减持
V
Visa Inc
-$63.5M
193,058
-61%
减持
—
iShares Gold Trust
-$44.1M
764,468
-62%
减持
REET
iShares Global REIT ETF
-$37.8M
1,572,436
-47%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$34.8M
1,128,705
-34%
减持
JD
JD.com Inc
-$33.3M
199,094
-71%
减持
TIP
iShares TIPS Bond ETF
-$32.5M
153,594
-64%
减持
—
Seattle Genetics Inc
-$30.2M
81,103
-65%
减持
MSFT
Microsoft Corp
-$29.3M
85,159
-55%
减持
—
Seagate Technology PLC
-$29.2M
321,567
-50%
减持
ESGU
iShares ESG Aware MSCI USA ETF
-$28.8M
393,251
-45%
减持
C
Citigroup Inc
-$28.4M
477,940
-54%
减持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
-$27.9M
133,145
-81%
减持
CBRE
CBRE Group Inc
-$27.9M
294,055
-55%
建仓
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$27.1M
805,639
清仓
XLE
Energy Select Sector SPDR Fund
-$25.6M
0
-100%
减持
NOW
ServiceNow Inc
-$24.4M
24,855
-65%
减持
KKR
KKR & Co Inc
-$24.0M
434,847
-53%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$23.8M
608,317
+80%
减持
INCY
Incyte Corp
-$23.2M
151,446
-65%
减持
TDG
TransDigm Group Inc
-$22.9M
36,624
-53%
减持
MA
Mastercard Inc
-$22.5M
73,384
-47%
减持
HEWJ
iShares Currency Hedged MSCI Japan ETF
-$21.0M
380,618
-59%
减持
TMUS
T-Mobile US Inc
-$20.6M
113,415
-57%
增持
VTI
Vanguard Total Stock Market ETF
+$20.1M
112,834
+15025%
减持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
-$20.0M
537,977
-44%
减持
CSX
CSX Corp
-$18.6M
508,693
-54%
减持
UNP
Union Pacific Corp
-$18.5M
69,247
-54%
减持
HUBS
HubSpot Inc
-$17.9M
31,556
-64%
减持
SE
Sea Ltd
-$17.7M
169,960
-58%
减持
PPLI
IAC/InterActiveCorp
-$16.7M
143,290
-56%
减持
LOW
Lowe's Cos Inc
-$16.7M
79,201
-56%
减持
AMZN
Amazon.com Inc
-$16.2M
170,679
-49%
减持
FISV
Fiserv Inc
-$16.0M
148,390
-56%
减持
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
-$15.8M
218,851
-51%
减持
LKQ
LKQ Corp
-$15.5M
205,747
-60%
减持
—
Brookfield Asset Management Inc
-$14.5M
298,021
-50%
减持
GWRE
Guidewire Software Inc
-$14.3M
89,813
-68%
减持
IEFA
iShares Core MSCI EAFE ETF
-$14.3M
254,532
-46%
减持
SHOP
Shopify Inc
-$13.7M
116,362
-78%
减持
FIS
Fidelity National Information Services Inc
-$13.5M
124,178
-50%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
-$12.7M
163,526
-47%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$12.4M
212,519
+170%
减持
PH
Parker-Hannifin Corp
-$12.3M
49,953
-50%
减持
VOO
Vanguard S&P 500 ETF
-$12.2M
181,954
-12%
增持
GOOGL
Alphabet Inc - Class A
+$11.9M
140,073
+889%
增持
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
+$11.3M
164,016
+3112%
减持
KRE
SPDR S&P Regional Banking ETF
-$11.3M
199,488
-50%
减持
GE
General Electric Co
-$11.0M
186,613
-47%
减持
VT
Vanguard Total World Stock ETF
-$10.7M
805,738
-7%
建仓
—
Exxon Mobil Corp
+$8.9M
102,230
增持
VGSH
Vanguard Short-Term Treasury ETF
+$8.7M
776,115
+26%
建仓
BMY
Bristol-Myers Squibb Co
+$7.9M
111,751
减持
—
Twenty-First Century Fox Inc
-$7.4M
249,335
-47%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$7.3M
80,863
+745%
清仓
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
-$7.3M
0
-100%
减持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
-$6.7M
202,845
-47%
增持
VGIT
Vanguard Intermediate-Term Treasury ETF
+$6.5M
160,350
+239%
减持
ESGV
Vanguard ESG US Stock ETF
-$6.4M
15,369
-86%
建仓
ORCL
Oracle Corp
+$6.4M
104,423
清仓
ONC
BeiGene Ltd
-$5.9M
0
-100%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$5.7M
150,338
-54%
清仓
HDB
HDFC Bank Ltd
-$5.7M
0
-100%
清仓
IQ
iQIYI Inc
-$5.6M
0
-100%
清仓
NBP
I-Mab
-$5.0M
0
-100%
减持
PYPL
PayPal Holdings Inc
-$5.0M
92,159
-50%
减持
NWSA
News Corp
-$4.6M
1,088,036
-19%
减持
WMS
Advanced Drainage Systems Inc
-$4.5M
8,404
-86%
减持
VMC
Vulcan Materials Co
-$4.5M
137,418
-25%
减持
TECK
Teck Resources Ltd
-$4.4M
224,563
-39%
减持
GDS
GDS Holdings Ltd
-$4.2M
85,550
-50%
增持
EEM
iShares MSCI Emerging Markets ETF
+$4.2M
270,198
+106%
减持
SQ
Square Inc
-$4.1M
60,660
-50%
减持
FTV
Fortive Corp
-$4.1M
109,205
-43%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$4.0M
22,644
-59%
减持
ACMR
ACM Research Inc
-$3.8M
178,400
-50%
减持
ZTO
ZTO Express Cayman Inc
-$3.6M
98,656
-55%
清仓
OKTA
Okta Inc
-$3.6M
0
-100%
减持
FRSH
Freshworks Inc
-$3.5M
171,588
-61%
减持
ACAD
ACADIA Pharmaceuticals Inc
-$3.4M
41,394
-86%
减持
HTHT
Huazhu Group Ltd
-$3.4M
69,650
-54%
建仓
UTHR
United Therapeutics Corp
+$3.4M
16,129
减持
TCOM
Trip.com Group Ltd
-$3.4M
86,976
-58%
建仓
ZS
Zscaler Inc
+$3.4M
20,392
建仓
CRWD
Crowdstrike Holdings Inc
+$3.3M
20,317
建仓
ARGX
Argenx SE
+$3.3M
9,345
建仓
CPNG
Coupang Inc
+$3.2M
191,636
减持
VLUE
iShares MSCI USA Value Factor ETF
-$3.2M
88,695
-23%
减持
ACWI
iShares MSCI ACWI ETF
-$3.0M
33,508
-50%
减持
KWEB
KraneShares CSI China Internet ETF
-$2.8M
95,624
-39%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$2.5M
53,553
-50%
减持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-$2.4M
5,679
-86%
减持
—
Kronos Bio Inc
-$2.1M
527,500
-50%
减持
IVE
iShares S&P 500 Value ETF
-$2.0M
16,095
-45%
建仓
PDD
Pinduoduo Inc
+$1.9M
30,500
建仓
EMXC
iShares MSCI Emerging Markets ex China ETF
+$1.7M
39,028
减持
EWU
iShares MSCI United Kingdom ETF
-$1.7M
183,847
-15%
增持
SPY
SPDR S&P 500 ETF Trust
+$1.5M
16,202
+43%
增持
QQQ
Invesco QQQ Trust Series 1
+$1.4M
7,499
+264%
增持
GLD
SPDR Gold Shares
+$1.4M
47,987
+35%
减持
IWV
iShares Russell 3000 ETF
-$1.3M
5,858
-50%
建仓
HLT
Hilton Worldwide Holdings Inc
+$1.3M
10,947
减持
ICLN
iShares Global Clean Energy ETF
-$1.3M
69,345
-50%
建仓
ELV
Elevance Health Inc
+$1.3M
2,898
建仓
EA
Electronic Arts Inc
+$1.3M
11,261
建仓
CRM
salesforce.com Inc
+$1.3M
8,969
建仓
IWM
iShares Russell 2000 ETF
+$1.2M
7,326
减持
ALLO
Allogene Therapeutics Inc
-$1.1M
93,248
-50%
建仓
REZ
iShares Residential and Multisector Real Estate ETF
+$1.0M
14,417
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$1.0M
34,123
-26%
建仓
VTEB
Vanguard Tax-Exempt Bond Index ETF
+$1.0M
20,798
建仓
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
+$751.0K
8,197
建仓
—
Horizon Therapeutics Plc
+$654.0K
10,574
减持
IQV
IQVIA Holdings Inc
-$600.0K
2,374
-50%
减持
DXJ
WisdomTree Japan Hedged Equity Fund
-$565.0K
111,307
-6%
清仓
VEA
Vanguard FTSE Developed Markets ETF
-$526.0K
0
-100%
减持
VNQ
Vanguard REIT ETF
-$522.0K
1,567
-78%
清仓
VNQI
Vanguard Global ex-U.S. Real Estate ETF
-$500.0K
0
-100%
减持
VGK
Vanguard FTSE Europe ETF
-$389.0K
6,533
-50%
减持
—
Sensata Technologies Holding PLC
-$340.0K
7,500
-50%
建仓
XBI
SPDR S&P Biotech ETF
+$266.0K
3,353
减持
AAPL
Apple Inc
-$249.0K
1,833
-50%
减持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
-$248.0K
7,053
-49%
建仓
IBBQ
Invesco Nasdaq Biotechnology ETF
+$242.0K
12,806
清仓
HUM
Humana Inc
-$182.0K
0
-100%
增持
INDS
Pacer Industrial Real Estate ETF
+$172.0K
13,201
+83%
清仓
—
Linde PLC
-$158.0K
0
-100%
减持
TRN
Trinity Industries Inc
-$143.0K
5,303
-50%
减持
CTVA
Corteva Inc
-$138.0K
881
-75%
增持
BXMT
Blackstone Mortgage Trust Inc
-$115.0K
30,956
+2%
清仓
VEU
Vanguard FTSE All-World ex-US ETF
-$104.0K
0
-100%
减持
REXR
Rexford Industrial Realty Inc
-$97.0K
1,550
-50%
清仓
CHTR
Charter Communications Inc
-$96.0K
0
-100%
清仓
META
Meta Platforms Inc
-$78.0K
0
-100%
清仓
UBER
Uber Technologies Inc
-$66.0K
0
-100%
增持
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
-$66.0K
13,389
+1%
增持
QUAL
iShares MSCI USA Quality Factor ETF
+$36.0K
5,025
+16%
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$28.0K
95,542
+6%
清仓
BBIO
Bridgebio Pharma Inc
-$24.0K
0
-100%
减持
PTON
Peloton Interactive Inc
-$10.0K
821
-50%
