小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 54
增持 66
减持 26
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
EMXC
iShares MSCI Emerging Markets ex China ETF
+$286.5M
8,801,762
+154%
增持
IVV
iShares Core S&P 500 ETF
+$269.1M
1,037,809
+121%
建仓
VINIX
Vanguard Institutional Index Fund
+$218.6M
588,472
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
VTV
Vanguard Value ETF
+$187.4M
3,360,770
+60%
增持
VOO
Vanguard S&P 500 ETF
+$83.5M
348,476
+124%
增持
SRLN
SPDR Blackstone Senior Loan ETF
+$82.1M
3,795,670
+105%
建仓
VWSUX
Vanguard Short-Term Tax-Exempt Fund
+$76.7M
4,911,899
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$68.9M
2,690,520
+106%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$62.1M
5,593,841
+48%
增持
VT
Vanguard Total World Stock ETF
+$61.8M
1,131,190
+117%
建仓
SGOV
iShares 0-3 Month Treasury Bond ETF
+$53.8M
534,361
建仓
—
Vanguard Inflation-Protected Securities Fund
+$51.5M
5,430,767
增持
TIP
iShares TIPS Bond ETF
+$51.3M
757,500
+176%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$45.0M
3,326,929
+32%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$34.0M
1,012,545
+57%
建仓
VWILX
Vanguard International Growth Fund
+$32.8M
319,709
建仓
DODFX
Dodge & Cox International Stock Fund
+$31.6M
661,979
增持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
+$31.1M
377,400
+480%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$28.9M
718,629
+64%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$27.9M
941,946
+46%
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$27.1M
901,755
+61%
建仓
BAGIX
Baird Aggregate Bond Fund
+$26.4M
2,728,404
增持
HYG
iShares iBoxx High Yield Corporate Bond ETF
+$23.9M
487,557
+189%
减持
V
Visa Inc
-$23.8M
55,390
-66%
建仓
BUBIX
Baird Ultra Short Bond Fund
+$23.5M
2,336,208
减持
MA
Mastercard Inc
-$23.0M
4,939
-93%
建仓
—
Vanguard Russell 2000 Index Fund
+$21.8M
75,376
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$21.8M
325,172
+269%
增持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$20.1M
1,978,301
+41%
增持
ITOT
iShares Core S&P Total US Stock Market ETF
+$19.3M
412,685
+77%
增持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$18.5M
874,645
+41%
增持
DXJ
WisdomTree Japan Hedged Equity Fund
+$17.2M
331,772
+124%
增持
ACWI
iShares MSCI ACWI ETF
+$16.8M
257,763
+196%
建仓
APHKX
Artisan International Value Fund
+$16.0M
362,233
增持
REET
iShares Global REIT ETF
+$15.9M
2,405,204
+40%
增持
HEWJ
iShares Currency Hedged MSCI Japan ETF
+$15.8M
946,846
+70%
增持
EPP
iShares MSCI Pacific ex Japan ETF
+$15.2M
448,438
+430%
建仓
VTWAX
Vanguard Total World Stock Index Fund
+$14.4M
418,139
增持
SPY
SPDR S&P 500 ETF Trust
+$12.6M
43,390
+170%
增持
—
iShares Gold Trust
+$12.4M
382,969
+810%
建仓
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fund
+$12.2M
906,109
建仓
AAPL
Apple Inc
+$11.6M
60,044
建仓
—
Frank's International NV
+$11.6M
92,290
建仓
XLE
Energy Select Sector SPDR Fund
+$11.1M
136,550
建仓
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
+$10.8M
378,849
建仓
POSIX
Principal Global Real Estate Securities Fund
+$10.5M
1,197,555
建仓
VFIAX
Vanguard 500 Index Fund
+$10.3M
25,009
增持
CRM
salesforce.com Inc
+$10.2M
55,949
+596%
增持
QUAL
iShares Edge MSCI USA Quality Factor ETF
+$10.0M
99,919
+261%
增持
VNQ
Vanguard Real Estate ETF
+$9.9M
185,999
+174%
增持
URTH
iShares MSCI World ETF
+$9.9M
206,033
+54%
建仓
SNPS
Synopsys Inc
+$9.8M
22,131
建仓
—
Vanguard Short-Term Treasury Fund
+$8.9M
908,515
增持
VGIT
Vanguard Intermediate-Term Treasury ETF
+$8.7M
325,358
+87%
增持
FIS
Fidelity National Information Services Inc
+$8.6M
282,088
+125%
建仓
SNAP
Snap Inc
+$8.1M
681,247
增持
IEFA
iShares Core MSCI EAFE ETF
+$7.9M
266,523
+77%
增持
IWV
iShares Russell 3000 ETF
+$7.7M
35,733
+510%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$7.3M
131,193
+96%
清仓
DEO
Diageo PLC
-$7.0M
0
-100%
减持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
-$6.9M
204,316
-53%
增持
EWJ
iShares MSCI Japan ETF
+$6.8M
127,781
+550%
建仓
—
Vanguard Inflation-Protected Securities Fund
+$6.4M
276,743
建仓
—
Novartis AG
+$6.4M
64,026
增持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
+$6.4M
456,578
+8%
建仓
—
ABB Ltd
+$6.1M
155,463
减持
—
Seagate Technology Holdings PLC
-$5.9M
183,593
-30%
建仓
EGFIX
Edgewood Growth Fund
+$5.5M
137,998
清仓
—
IAC/InterActiveCorp
-$5.4M
0
-100%
增持
MCK
McKesson Corp
+$5.4M
15,457
+348%
清仓
FTV
Fortive Corp
-$5.3M
0
-100%
增持
GLD
SPDR Gold Shares
+$5.2M
73,499
+71%
建仓
—
Diageo PLC
+$5.2M
122,743
减持
BMY
Bristol-Myers Squibb Co
-$5.2M
153,726
-29%
清仓
CRWD
Crowdstrike Holdings Inc
-$5.1M
0
-100%
增持
QQQ
Invesco QQQ Trust Series 1
+$5.0M
21,339
+137%
增持
SQ
Square Inc
+$5.0M
158,924
+95%
增持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
+$4.9M
185,037
+128%
增持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
+$4.8M
292,992
+84%
增持
MSFT
Microsoft Corp
+$4.8M
35,270
+41%
减持
KRE
SPDR S&P Regional Banking ETF
-$4.7M
102,310
-50%
减持
FOXA
Fox Corp
-$4.7M
362,658
-27%
增持
VTWO
Vanguard Russell 2000 ETF
+$4.6M
117,162
+100%
减持
NYT
New York Times Co/The
-$4.6M
268,908
-31%
建仓
PYPL
PayPal Holdings Inc
+$4.2M
63,118
减持
VTI
Vanguard Total Stock Market ETF
-$4.2M
143,606
-18%
增持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
+$4.2M
187,662
+167%
建仓
MCHI
iShares MSCI China ETF
+$4.1M
92,690
减持
KKR
KKR & Co Inc
-$4.0M
203,206
-30%
增持
EEM
iShares MSCI Emerging Markets ETF
+$3.9M
385,672
+34%
减持
MOS
Mosaic Co/The
-$3.5M
207,640
-12%
增持
EFV
iShares MSCI EAFE Value ETF
+$3.2M
72,200
+1094%
建仓
—
SL Green Realty Corp
+$3.1M
101,607
减持
—
Aon PLC
-$3.0M
30,599
-29%
减持
GWRE
Guidewire Software Inc
-$3.0M
5,431
-87%
减持
SE
Sea Ltd
-$2.8M
71,053
-12%
减持
CBRE
CBRE Group Inc
-$2.8M
149,168
-27%
增持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
+$2.6M
295,244
+23%
减持
TDG
TransDigm Group Inc
-$2.5M
15,947
-30%
建仓
VTMGX
Vanguard Developed Markets Index Fund
+$2.5M
168,332
建仓
USMV
iShares Edge MSCI Min Vol USA ETF
+$2.4M
32,505
增持
IVE
iShares S&P 500 Value ETF
+$2.3M
26,514
+101%
增持
—
Kronos Bio Inc
+$2.1M
1,665,797
+216%
减持
—
Seagate Technology PLC
-$1.9M
86,068
-22%
建仓
DBLTX
DoubleLine Total Return Bond Fund
+$1.9M
219,478
建仓
SLV
iShares Silver Trust
+$1.9M
90,325
增持
ALLO
Allogene Therapeutics Inc
+$1.8M
454,845
+388%
增持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
+$1.7M
304,027
+21%
建仓
NU
NU Holdings Ltd/Cayman Islands
+$1.6M
198,619
建仓
VIG
Vanguard Dividend Appreciation ETF
+$1.5M
9,510
建仓
META
Meta Platforms Inc
+$1.5M
5,248
减持
GOOGL
Alphabet Inc
+$1.5M
114,055
-3%
增持
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
+$1.5M
220,562
+8%
增持
NOW
ServiceNow Inc
+$1.4M
14,548
+0%
减持
ELV
Elevance Health Inc
-$1.4M
21,654
-10%
减持
KBWB
Invesco KBW Bank ETF
-$1.4M
48,981
-40%
建仓
INDA
iShares MSCI India ETF
+$1.2M
27,448
建仓
GOOG
Alphabet Inc
+$1.2M
9,914
增持
REZ
iShares Residential and Multisector Real Estate ETF
+$1.1M
29,574
+101%
增持
KWEB
KraneShares CSI China Internet ETF
+$1.0M
92,331
+100%
减持
—
Seagen Inc
-$1.0M
28,338
-11%
增持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
+$1.0M
29,450
+587%
建仓
VWITX
Vanguard Intermediate-Term Tax-Exempt Fund
+$1.0M
74,542
增持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+$977.9K
71,369
+55%
建仓
BRK/B
Berkshire Hathaway Inc
+$965.4K
2,831
减持
UNP
Union Pacific Corp
-$936.1K
54,193
-9%
建仓
—
Vanguard Total Stock Market Index Fund
+$926.5K
8,632
建仓
TEAD
Outbrain Inc
+$858.1K
174,407
建仓
TSLA
Tesla Inc
+$818.0K
3,125
建仓
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
+$798.6K
26,356
增持
SNOW
Snowflake Inc
+$796.9K
4,579
+7795%
减持
VMC
Vulcan Materials Co
-$769.4K
67,379
-28%
减持
VEA
Vanguard FTSE Developed Markets ETF
-$758.3K
51,633
-26%
减持
HUBS
HubSpot Inc
+$696.7K
16,268
-12%
减持
INCY
Incyte Corp
-$690.0K
34,981
-12%
增持
IQV
IQVIA Holdings Inc
+$649.9K
4,992
+110%
建仓
NFLX
Netflix Inc
+$612.3K
1,390
建仓
—
Apollo Global Management Inc
+$608.7K
7,925
建仓
—
Monday.com Ltd
+$598.8K
3,497
建仓
VBTLX
Vanguard Total Bond Market Index Fund
+$541.1K
56,662
建仓
JPM
JPMorgan Chase & Co
+$539.1K
3,707
建仓
PLUG
Plug Power Inc
+$532.5K
51,249
建仓
GS
Goldman Sachs Group Inc/The
+$512.5K
1,589
增持
INDS
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
+$509.6K
26,856
+101%
增持
EWU
iShares MSCI United Kingdom ETF
+$460.0K
142,858
+11%
增持
UNH
UnitedHealth Group Inc
+$455.7K
3,541
+34%
建仓
LLY
Eli Lilly and Co
+$454.9K
970
建仓
DHR
Danaher Corp
+$447.6K
1,865
建仓
SPGI
S&P Global Inc
+$446.6K
1,114
增持
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
+$438.6K
8,971
+101%
