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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 140 项
建仓 24
增持 43
减持 47
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
EMXC
iShares MSCI Emerging Markets ex China ETF
+$119.0M
3,467,572
+216%
减持
VOO
Vanguard S&P 500 ETF
-$107.0M
155,297
-67%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$81.6M
2,512,995
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。
+122%
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$36.8M
559,824
+393%
减持
VTV
Vanguard Value ETF
-$34.0M
2,100,737
-9%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$29.2M
1,306,497
+77%
建仓
IWR
iShares Russell Mid-Cap ETF
+$26.6M
380,748
增持
VT
Vanguard Total World Stock ETF
+$25.8M
520,352
+103%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$24.0M
645,220
+56%
减持
—
iShares Gold Trust
-$21.1M
42,088
-94%
增持
SRLN
SPDR Blackstone Senior Loan ETF
+$20.4M
1,852,671
+34%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$20.2M
3,776,731
+12%
减持
HYG
iShares iBoxx High Yield Corporate Bond ETF
-$19.6M
168,591
-62%
减持
C
Citigroup Inc
-$17.7M
3,149
-99%
建仓
—
Seagate Technology Holdings PLC
+$17.2M
260,623
增持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$17.0M
1,399,084
+48%
建仓
FOXA
Fox Corp
+$17.0M
498,803
清仓
FISV
Fiserv Inc
-$16.6M
0
-100%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$16.3M
437,713
+55%
建仓
NYT
New York Times Co/The
+$15.2M
390,492
增持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$15.0M
619,719
+66%
清仓
ORCL
Oracle Corp
-$14.7M
0
-100%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$14.6M
643,281
+25%
减持
PH
Parker-Hannifin Corp
-$13.3M
127
-100%
清仓
AMZN
Amazon.com Inc
-$12.2M
0
-100%
增持
TIP
iShares TIPS Bond ETF
+$11.4M
274,224
+55%
减持
NWSA
News Corp
-$11.4M
365,885
-62%
建仓
MOS
Mosaic Co/The
+$10.8M
235,288
减持
MSFT
Microsoft Corp
-$9.6M
25,018
-64%
减持
IVV
iShares Core S&P 500 ETF
-$9.5M
470,526
-11%
减持
—
Seagate Technology PLC
-$9.4M
109,852
-65%
增持
VGIT
Vanguard Intermediate-Term Treasury ETF
+$8.7M
173,978
+495%
增持
URTH
iShares MSCI World ETF
+$8.6M
134,028
+103%
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$8.3M
430,161
+124%
减持
SPY
SPDR S&P 500 ETF Trust
-$8.0M
16,084
-58%
建仓
IEI
iShares 3-7 Year Treasury Bond ETF
+$7.9M
66,881
清仓
PYPL
PayPal Holdings Inc
-$7.6M
0
-100%
建仓
DEO
Diageo PLC
+$7.0M
157,244
清仓
TECK
Teck Resources Ltd
-$6.9M
0
-100%
建仓
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
+$6.5M
65,094
建仓
—
Seagen Inc
+$6.5M
31,965
减持
JD
JD.com Inc
-$6.4M
726
-99%
增持
HEWJ
iShares Currency Hedged MSCI Japan ETF
+$5.4M
556,318
+37%
清仓
—
Seattle Genetics Inc
-$5.4M
0
-100%
建仓
—
IAC/InterActiveCorp
+$5.4M
104,401
清仓
—
Twenty-First Century Fox Inc
-$5.2M
0
-100%
清仓
PPLI
IAC/InterActiveCorp
-$4.8M
0
-100%
清仓
CPNG
Coupang Inc
-$4.7M
0
-100%
减持
UTHR
United Therapeutics Corp
-$4.6M
13,138
-52%
增持
VTI
Vanguard Total Stock Market ETF
+$4.3M
175,607
+6%
增持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
+$4.3M
239,321
+56%
建仓
VTWO
Vanguard Russell 2000 ETF
+$4.2M
58,454
建仓
DBA
Invesco DB Agriculture Fund
+$4.2M
203,177
建仓
—
DraftKings Inc
+$4.1M
213,050
减持
INCY
Incyte Corp
-$3.9M
39,679
-53%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
-$3.9M
233,091
-21%
建仓
EPP
iShares MSCI Pacific ex Japan ETF
+$3.7M
84,646
增持
DXJ
WisdomTree Japan Hedged Equity Fund
+$3.7M
147,837
+41%
建仓
DBB
Invesco DB Base Metals Fund
+$3.5M
174,394
减持
CBRE
CBRE Group Inc
-$3.5M
203,774
-14%
建仓
KBWB
Invesco KBW Bank ETF
+$3.4M
81,094
增持
—
Aon PLC
+$3.1M
43,162
+23%
增持
KRE
SPDR S&P Regional Banking ETF
-$2.9M
202,623
+1%
减持
VMC
Vulcan Materials Co
-$2.8M
93,025
-13%
减持
VLUE
iShares MSCI USA Value Factor ETF
-$2.7M
57,877
-35%
减持
IEFA
iShares Core MSCI EAFE ETF
-$2.5M
150,967
-26%
减持
ELV
Elevance Health Inc
-$2.3M
24,000
-8%
增持
BMY
Bristol-Myers Squibb Co
+$2.2M
216,298
+22%
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$2.1M
88,168
+34%
增持
ACWI
iShares MSCI ACWI ETF
+$2.0M
87,200
+23%
减持
CSX
CSX Corp
-$1.9M
408,121
-11%
清仓
TCOM
Trip.com Group Ltd
-$1.9M
0
-100%
清仓
HTHT
Huazhu Group Ltd
-$1.9M
0
-100%
减持
TDG
TransDigm Group Inc
-$1.7M
22,786
-23%
清仓
ZTO
ZTO Express Cayman Inc
-$1.7M
0
-100%
增持
QUAL
iShares Edge MSCI USA Quality Factor ETF
+$1.7M
27,642
+79%
增持
FIS
Fidelity National Information Services Inc
-$1.7M
125,527
+0%
清仓
FRSH
Freshworks Inc
-$1.6M
0
-100%
清仓
PDD
Pinduoduo Inc
-$1.6M
0
-100%
减持
EWU
iShares MSCI United Kingdom ETF
-$1.5M
128,997
-31%
增持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+$1.5M
46,143
+713%
减持
GE
General Electric Co
+$1.5M
135,235
-23%
减持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
+$1.4M
421,303
-3%
增持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
+$1.4M
70,243
+114%
减持
—
Exxon Mobil Corp
-$1.4M
54,007
-18%
增持
CRWD
Crowdstrike Holdings Inc
+$1.3M
36,994
+4%
增持
DASH
DoorDash Inc
+$1.3M
83,251
+2%
建仓
—
Chubb Ltd
+$1.3M
6,699
增持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
+$1.3M
251,821
+13%
建仓
UNH
UnitedHealth Group Inc
+$1.2M
2,637
建仓
MCK
McKesson Corp
+$1.2M
3,452
清仓
EA
Electronic Arts Inc
-$1.2M
0
-100%
清仓
LKQ
LKQ Corp
-$1.2M
0
-100%
减持
HUBS
HubSpot Inc
+$1.2M
18,564
-21%
减持
FTV
Fortive Corp
-$1.2M
77,993
-23%
减持
LOW
Lowe's Cos Inc
-$1.2M
59,304
-9%
建仓
EWJ
iShares MSCI Japan ETF
+$1.2M
19,651
清仓
GDS
GDS Holdings Ltd
-$1.1M
0
-100%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$1.1M
69,391
-31%
增持
MA
Mastercard Inc
+$1.1M
68,682
+0%
增持
REET
iShares Global REIT ETF
+$1.1M
1,716,007
+2%
减持
UNP
Union Pacific Corp
-$1.1M
59,749
-5%
减持
ESGV
Vanguard ESG US Stock ETF
-$986.9K
17,448
-49%
减持
KKR
KKR & Co Inc
-$968.5K
292,189
-17%
增持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
+$901.1K
158,885
+8%
增持
KWEB
KraneShares CSI China Internet ETF
+$807.9K
46,087
+121%
减持
GOOGL
Alphabet Inc
+$801.7K
117,198
-9%
清仓
CQQQ
Invesco China Technology ETF
-$750.7K
0
-100%
减持
V
Visa Inc
+$643.2K
163,902
-6%
减持
ARGX
Argenx SE
-$631.0K
14,703
-9%
减持
VTEB
Vanguard Tax-Exempt Bond Index ETF
-$627.6K
8,100
-61%
清仓
—
Horizon Therapeutics Plc
-$611.0K
0
-100%
清仓
ACAD
ACADIA Pharmaceuticals Inc
-$610.0K
0
-100%
减持
VNQ
Vanguard Real Estate ETF
-$606.6K
67,944
-10%
增持
QQQ
Invesco QQQ Trust Series 1
+$498.7K
9,015
+0%
建仓
EXAS
Exact Sciences Corp
+$496.1K
7,316
减持
CRM
salesforce.com Inc
+$471.7K
8,040
-6%
减持
IVE
iShares S&P 500 Value ETF
-$359.9K
13,212
-19%
减持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
-$292.4K
81,314
-9%
清仓
AAPL
Apple Inc
-$238.2K
0
-100%
减持
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
+$233.5K
203,519
-7%
减持
SE
Sea Ltd
+$211.4K
80,291
-38%
减持
NOW
ServiceNow Inc
+$203.6K
14,476
-14%
减持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
-$106.2K
4,289
-37%
减持
GWRE
Guidewire Software Inc
-$92.8K
41,998
-26%
增持
BXMT
Blackstone Mortgage Trust Inc
-$90.7K
32,610
+3%
减持
HLT
Hilton Worldwide Holdings Inc
+$81.3K
9,253
-4%
建仓
—
Clene Inc
+$76.7K
67,855
清仓
DKNG
DraftKings Inc
-$68.3K
0
-100%
清仓
CTVA
Corteva Inc
-$51.8K
0
-100%
增持
INDS
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
+$50.6K
13,367
+0%
建仓
—
Arconic Inc
+$47.2K
1,800
清仓
TMUS
T-Mobile US Inc
-$45.1K
0
-100%
增持
REZ
iShares Residential and Multisector Real Estate ETF
+$38.8K
14,710
+1%
清仓
—
Arconic Corp
-$38.1K
0
-100%
建仓
HOOD
Robinhood Markets Inc
+$34.5K
3,550
清仓
DOCU
DocuSign Inc
-$24.1K
0
-100%
增持
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
+$9.8K
4,463
+1%
增持
SRVR
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
+$7.6K
9,383
+1%
增持
IBBQ
Invesco Nasdaq Biotechnology ETF
-$4.5K
12,830
+0%
