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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 22
增持 50
减持 60
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
VINIX
Vanguard Institutional Index Fund
-$192.6M
72,653
-88%
减持
VTV
Vanguard Value ETF
-$89.1M
2,816,218
-16%
增持
IVV
iShares Core S&P 500 ETF
+$35.6M
1,160,121
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。
+12%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$32.9M
496,088
-45%
清仓
VWILX
Vanguard International Growth Fund
-$32.8M
0
-100%
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$32.5M
612,911
-35%
增持
EMXC
iShares MSCI Emerging Markets ex China ETF
+$32.1M
9,825,255
+12%
清仓
DODFX
Dodge & Cox International Stock Fund
-$31.6M
0
-100%
增持
TIP
iShares TIPS Bond ETF
+$28.4M
1,059,582
+40%
清仓
IWR
iShares Russell Mid-Cap ETF
-$27.8M
0
-100%
清仓
BAGIX
Baird Aggregate Bond Fund
-$26.4M
0
-100%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$24.4M
3,207,550
-15%
减持
USHY
iShares Broad USD High Yield Corporate Bond ETF
-$23.6M
1,332,261
-33%
清仓
BUBIX
Baird Ultra Short Bond Fund
-$23.5M
0
-100%
清仓
—
Vanguard Russell 2000 Index Fund
-$21.8M
0
-100%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$17.4M
557,450
-22%
增持
VTWO
Vanguard Russell 2000 ETF
+$15.0M
333,506
+185%
减持
HEFA
iShares Currency Hedged MSCI EAFE ETF
-$14.6M
5,274,879
-6%
减持
HYG
iShares iBoxx High Yield Corporate Bond ETF
-$13.7M
310,661
-36%
增持
VOO
Vanguard S&P 500 ETF
+$13.0M
394,472
+13%
增持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
+$10.8M
485,743
+29%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
-$9.7M
325,985
-21%
增持
DHR
Danaher Corp
+$8.8M
39,970
+2043%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$8.8M
3,487,292
+5%
增持
VWSUX
Vanguard Short-Term Tax-Exempt Fund
+$8.0M
5,460,701
+11%
清仓
MOS
Mosaic Co/The
-$7.3M
0
-100%
建仓
LW
Lamb Weston Holdings Inc
+$6.9M
74,118
减持
MCK
McKesson Corp
-$6.4M
535
-97%
减持
REET
iShares Global REIT ETF
-$6.3M
2,310,640
-4%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$5.8M
591,907
+11%
清仓
—
DraftKings Inc
-$5.7M
0
-100%
清仓
DASH
DoorDash Inc
-$5.6M
0
-100%
减持
HEWJ
iShares Currency Hedged MSCI Japan ETF
-$5.4M
774,797
-18%
减持
EEM
iShares MSCI Emerging Markets ETF
-$5.1M
266,746
-31%
减持
VT
Vanguard Total World Stock ETF
-$5.0M
1,123,616
-1%
减持
GLD
SPDR Gold Shares
-$4.6M
49,427
-33%
建仓
VNO
Vornado Realty Trust
+$4.6M
203,558
增持
—
Vanguard Short-Term Treasury Fund
+$4.4M
1,369,256
+51%
清仓
DBA
Invesco DB Agriculture Fund
-$4.3M
0
-100%
减持
VGIT
Vanguard Intermediate-Term Treasury ETF
-$4.3M
259,378
-20%
清仓
KRE
SPDR S&P Regional Banking ETF
-$4.2M
0
-100%
清仓
SE
Sea Ltd
-$4.1M
0
-100%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$4.1M
1,112,461
+10%
增持
AMD
Advanced Micro Devices Inc
+$3.8M
38,894
+1969%
建仓
CDNS
Cadence Design Systems Inc
+$3.7M
15,781
减持
SQ
Square Inc
-$3.6M
158,553
-0%
建仓
IWM
iShares Russell 2000 ETF
+$3.1M
17,718
清仓
DBB
Invesco DB Base Metals Fund
-$3.1M
0
-100%
建仓
ASEA
Global X FTSE Southeast Asia ETF
+$3.0M
207,375
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$2.6M
296,792
-9%
减持
ACWI
iShares MSCI ACWI ETF
-$2.6M
239,744
-7%
减持
VTI
Vanguard Total Stock Market ETF
-$2.6M
136,881
-5%
减持
VMC
Vulcan Materials Co
-$2.5M
62,608
-7%
减持
EWJ
iShares MSCI Japan ETF
-$2.2M
94,187
-26%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$2.2M
237,452
-19%
清仓
KBWB
Invesco KBW Bank ETF
-$2.0M
0
-100%
建仓
VUSB
Vanguard Ultra Short Bond ETF
+$2.0M
40,725
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$1.9M
266,985
+31%
增持
KWEB
KraneShares CSI China Internet ETF
+$1.8M
158,361
+72%
减持
CSX
CSX Corp
-$1.8M
349,333
-5%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
-$1.7M
2,750,017
+2%
增持
—
Vanguard Inflation-Protected Securities Fund
-$1.7M
5,443,081
+0%
减持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
-$1.7M
826,694
-5%
减持
—
Frank's International NV
-$1.7M
88,120
-5%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$1.7M
118,883
-9%
增持
REZ
iShares Residential and Multisector Real Estate ETF
+$1.6M
56,814
+92%
减持
CBRE
CBRE Group Inc
-$1.6M
141,855
-5%
减持
FOXA
Fox Corp
-$1.5M
345,641
-5%
减持
—
iShares Gold Trust
-$1.5M
354,664
-7%
增持
IEFA
iShares Core MSCI EAFE ETF
+$1.5M
302,866
+14%
增持
VNQ
Vanguard Real Estate ETF
-$1.4M
186,320
+0%
增持
XLE
Energy Select Sector SPDR Fund
+$1.4M
138,226
+1%
减持
TDG
TransDigm Group Inc
-$1.4M
15,248
-4%
减持
LOW
Lowe's Cos Inc
-$1.3M
51,534
-4%
减持
QQQ
Invesco QQQ Trust Series 1
-$1.3M
18,379
-14%
增持
MSFT
Microsoft Corp
+$1.3M
42,058
+19%
清仓
HLT
Hilton Worldwide Holdings Inc
-$1.3M
0
-100%
减持
GOOGL
Alphabet Inc
+$1.3M
113,925
-0%
增持
—
Exxon Mobil Corp
+$1.2M
63,203
+9%
减持
ARGX
Argenx SE
+$1.2M
12,722
-3%
减持
HUBS
HubSpot Inc
-$1.1M
15,256
-6%
减持
—
Aon PLC
-$1.1M
29,119
-5%
建仓
—
Ritchie Bros Auctioneers Inc
+$1.1M
17,884
减持
BMY
Bristol-Myers Squibb Co
-$1.1M
150,355
-2%
增持
—
Apollo Global Management Inc
+$1.0M
17,925
+126%
增持
VTWAX
Vanguard Total World Stock Index Fund
+$973.0K
464,604
+11%
建仓
VPL
Vanguard FTSE Pacific ETF
+$965.9K
14,443
减持
—
Diageo PLC
-$912.6K
115,477
-6%
增持
BRK/B
Berkshire Hathaway Inc
+$877.2K
5,260
+86%
减持
—
Chubb Ltd
-$870.2K
1,525
-75%
增持
MCHI
iShares MSCI China ETF
+$867.8K
115,842
+25%
减持
VFIAX
Vanguard 500 Index Fund
-$843.9K
23,822
-5%
增持
EPP
iShares MSCI Pacific ex Japan ETF
+$830.9K
497,056
+11%
增持
GOOG
Alphabet Inc
+$821.0K
15,323
+55%
建仓
CUBE
CubeSmart
+$820.3K
21,512
减持
CRM
salesforce.com Inc
-$808.8K
54,300
-3%
增持
BXMT
Blackstone Mortgage Trust Inc
+$807.2K
69,425
+106%
减持
—
ABB Ltd
-$750.0K
149,506
-4%
建仓
ACWX
iShares MSCI ACWI ex US ETF
+$711.4K
15,133
清仓
EXAS
Exact Sciences Corp
-$687.0K
0
-100%
减持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
-$648.8K
296,155
-3%
减持
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fund
-$643.0K
890,103
-2%
增持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
-$628.0K
467,150
+2%
增持
SRVR
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
+$623.1K
45,429
+140%
增持
URTH
iShares MSCI World ETF
+$609.7K
218,565
+6%
清仓
—
Monday.com Ltd
-$598.8K
0
-100%
减持
KKR
KKR & Co Inc
+$596.4K
194,414
-4%
建仓
OWL
Blue Owl Capital Inc
+$583.2K
45,000
增持
UNH
UnitedHealth Group Inc
+$577.5K
4,521
+28%
增持
SPY
SPDR S&P 500 ETF Trust
-$568.9K
43,663
+1%
减持
V
Visa Inc
-$545.1K
54,819
-1%
减持
SLV
iShares Silver Trust
-$540.5K
66,193
-27%
增持
AVGO
Broadcom Inc
+$532.9K
1,099
+151%
清仓
PLUG
Plug Power Inc
-$532.5K
0
-100%
减持
ELV
Elevance Health Inc
-$508.2K
20,928
-3%
建仓
—
Accenture PLC
+$490.1K
1,596
增持
PYPL
PayPal Holdings Inc
-$481.8K
63,806
+1%
减持
EWU
iShares MSCI United Kingdom ETF
-$481.0K
130,860
-8%
减持
VIG
Vanguard Dividend Appreciation ETF
-$479.4K
6,856
-28%
增持
META
Meta Platforms Inc
+$471.1K
6,586
+25%
增持
CVX
Chevron Corp
+$466.4K
4,390
+152%
减持
QUAL
iShares Edge MSCI USA Quality Factor ETF
-$455.6K
98,797
-1%
增持
TSLA
Tesla Inc
+$446.3K
5,053
+62%
建仓
INTU
Intuit Inc
+$439.9K
861
增持
ABBV
AbbVie Inc
+$437.7K
4,629
+147%
减持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-$434.5K
63,502
-11%
建仓
INTC
Intel Corp
+$432.6K
12,170
增持
PG
Procter & Gamble Co/The
+$427.0K
5,500
+122%
增持
XBI
SPDR S&P Biotech ETF
+$425.2K
15,031
+86%
减持
DXJ
WisdomTree Japan Hedged Equity Fund
+$418.4K
317,716
-4%
增持
COST
Costco Wholesale Corp
+$403.0K
1,167
+145%
增持
LLY
Eli Lilly and Co
+$400.2K
1,592
+64%
减持
UNP
Union Pacific Corp
-$363.0K
52,674
-3%
建仓
DE
Deere & Co
+$358.5K
950
增持
CSCO
Cisco Systems Inc/Delaware
+$346.2K
10,783
+139%
增持
ADBE
Adobe Inc
+$345.0K
1,203
+119%
建仓
PLD
Prologis Inc
+$344.1K
3,067
增持
—
Merck KGaA
+$334.0K
6,369
+128%
增持
MRK
Merck & Co Inc
+$334.0K
6,369
+128%
减持
GE
General Electric Co
-$328.2K
116,952
-3%
建仓
AMAT
Applied Materials Inc
+$327.9K
2,368
建仓
AMGN
Amgen Inc
+$323.1K
1,202
减持
—
Seagen Inc
+$322.5K
27,228
-4%
建仓
SYK
Stryker Corp
+$316.4K
1,158
建仓
SHW
Sherwin-Williams Co/The
+$305.6K
1,198
减持
NOW
ServiceNow Inc
-$300.4K
14,089
-3%
建仓
MDLZ
Mondelez International Inc
+$300.2K
4,325
增持
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
-$299.1K
379,266
+0%
减持
INCY
Incyte Corp
-$295.1K
32,586
-7%
建仓
BA
Boeing Co/The
+$294.0K
1,534
