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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 31
增持 59
减持 51
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500 ETF
+$189.1M
1,438,914
+24%
增持
SPY
SPDR S&P 500 ETF Trust
+$89.1M
226,733
+419%
减持
HEFA
iShares Currency Hedged MSCI EAFE ETF
-$67.4M
2,899,656
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。
-45%
增持
SNPS
Synopsys Inc
+$44.4M
113,366
+409%
减持
EMXC
iShares MSCI Emerging Markets ex China ETF
+$40.7M
9,569,868
-3%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$35.3M
4,049,073
+16%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$25.5M
792,709
-29%
减持
VTV
Vanguard Value ETF
-$22.6M
2,447,269
-13%
增持
VOO
Vanguard S&P 500 ETF
+$20.6M
401,704
+2%
增持
ITOT
iShares Core S&P Total US Stock Market ETF
+$20.4M
485,460
+49%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$18.1M
269,065
-46%
减持
HYG
iShares iBoxx High Yield Corporate Bond ETF
-$17.9M
64,936
-79%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$17.3M
2,794,660
-13%
增持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$15.9M
1,057,759
+28%
清仓
FIS
Fidelity National Information Services Inc
-$15.7M
0
-100%
建仓
XCEM
Columbia EM Core ex-China ETF
+$15.6M
513,945
增持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
+$14.0M
628,400
+29%
增持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
+$11.6M
528,512
+13%
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$11.3M
481,619
-19%
建仓
UPS
United Parcel Service Inc
+$10.8M
68,828
增持
VFIAX
Vanguard 500 Index Fund
+$10.6M
45,599
+91%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$10.2M
2,385,658
-13%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$10.1M
704,707
+15%
增持
URTH
iShares MSCI World ETF
+$9.7M
270,334
+24%
增持
VTI
Vanguard Total Stock Market ETF
+$9.4M
162,360
+19%
减持
—
Vanguard Short-Term Treasury Fund
-$9.3M
407,937
-70%
清仓
ELV
Elevance Health Inc
-$9.1M
0
-100%
建仓
—
Spyglass Growth Fund
+$8.9M
613,611
增持
VGIT
Vanguard Intermediate-Term Treasury ETF
+$8.8M
397,475
+53%
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$7.8M
440,142
+65%
减持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
-$7.8M
23,356
-88%
增持
REET
iShares Global REIT ETF
+$7.4M
2,329,884
+1%
清仓
SQ
Square Inc
-$7.0M
0
-100%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$6.8M
479,782
-14%
清仓
—
Seagen Inc
-$5.8M
0
-100%
建仓
FUL
HB Fuller Co
+$5.6M
68,757
减持
TIP
iShares TIPS Bond ETF
-$5.1M
974,795
-8%
增持
ACWI
iShares MSCI ACWI ETF
+$4.8M
264,294
+10%
增持
LW
Lamb Weston Holdings Inc
+$4.4M
103,824
+40%
减持
EPP
iShares MSCI Pacific ex Japan ETF
-$4.0M
363,728
-27%
增持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$4.0M
1,380,987
+4%
增持
EGFIX
Edgewood Growth Fund
+$3.9M
207,213
+50%
增持
—
Vanguard Inflation-Protected Securities Fund
+$3.6M
5,687,512
+4%
减持
PYPL
PayPal Holdings Inc
-$3.5M
3,683
-94%
增持
VINIX
Vanguard Institutional Index Fund
+$3.4M
74,663
+3%
增持
VTWO
Vanguard Russell 2000 ETF
+$3.3M
334,836
+0%
建仓
ACHC
Acadia Healthcare Co Inc
+$2.8M
35,614
建仓
ONC
BeiGene Ltd
+$2.8M
15,316
增持
QUAL
iShares Edge MSCI USA Quality Factor ETF
+$2.6M
106,274
+8%
增持
VNQ
Vanguard Real Estate ETF
+$2.5M
188,142
+1%
增持
IWM
iShares Russell 2000 ETF
+$2.4M
27,787
+57%
增持
VTWAX
Vanguard Total World Stock Index Fund
+$2.3M
483,486
+4%
增持
DHR
Danaher Corp
+$2.2M
49,762
+24%
减持
MSFT
Microsoft Corp
+$2.2M
41,248
-2%
减持
CBRE
CBRE Group Inc
+$2.1M
134,653
-5%
增持
BMY
Bristol-Myers Squibb Co
+$2.0M
209,278
+39%
减持
AAPL
Apple Inc
-$1.9M
51,202
-26%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$1.9M
172,756
-27%
减持
ARGX
Argenx SE
-$1.8M
11,597
-9%
减持
—
iShares Gold Trust
-$1.8M
271,659
-23%
增持
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
+$1.8M
225,659
+2%
增持
ESGV
Vanguard ESG US Stock ETF
+$1.8M
34,935
+119%
减持
GOOGL
Alphabet Inc
-$1.8M
94,181
-17%
增持
EWU
iShares MSCI United Kingdom ETF
+$1.6M
173,016
+32%
增持
POSIX
Principal Global Real Estate Securities Fund
+$1.6M
1,228,920
+3%
减持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
-$1.5M
144,063
-27%
增持
LLY
Eli Lilly and Co
+$1.5M
4,056
+155%
减持
GE
General Electric Co
-$1.5M
89,515
-23%
增持
VPL
Vanguard FTSE Pacific ETF
+$1.5M
34,103
+136%
增持
—
Diageo PLC
+$1.4M
157,212
+36%
减持
VTMGX
Vanguard Developed Markets Index Fund
-$1.4M
61,330
-64%
增持
APHKX
Artisan International Value Fund
+$1.4M
369,075
+2%
增持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
+$1.4M
323,928
+9%
清仓
SLV
iShares Silver Trust
-$1.3M
0
-100%
减持
HUBS
HubSpot Inc
-$1.3M
10,673
-30%
减持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-$1.3M
24,211
-62%
减持
—
Frank's International NV
+$1.2M
84,096
-5%
减持
IEFA
iShares Core MSCI EAFE ETF
-$1.2M
259,950
-14%
增持
INCY
Incyte Corp
+$1.2M
48,896
+50%
增持
INDA
iShares MSCI India ETF
+$1.2M
48,852
+78%
清仓
—
Ritchie Bros Auctioneers Inc
-$1.1M
0
-100%
减持
MA
Mastercard Inc
-$1.1M
2,534
-53%
增持
EWJ
iShares MSCI Japan ETF
+$1.0M
104,395
+11%
减持
VUSB
Vanguard Ultra Short Bond ETF
-$999.8K
20,296
-50%
增持
—
Exxon Mobil Corp
-$983.2K
64,495
+2%
减持
TDG
Transdigm Group Inc
-$977.8K
11,742
-23%
减持
UNH
UnitedHealth Group Inc
-$977.0K
2,474
-45%
增持
LOW
Lowe's Cos Inc
+$969.3K
52,483
+2%
减持
VMC
Vulcan Materials Co
-$950.9K
51,527
-18%
减持
NOW
ServiceNow Inc
-$933.9K
9,825
-30%
增持
META
Meta Platforms Inc
+$923.5K
8,195
+24%
增持
XLE
Energy Select Sector SPDR Fund
-$852.0K
138,863
+0%
减持
IWV
iShares Russell 3000 ETF
+$840.7K
35,061
-2%
清仓
CUBE
CubeSmart
-$820.3K
0
-100%
减持
UNP
Union Pacific Corp
+$811.0K
46,971
-11%
减持
—
Seagate Technology PLC
+$757.4K
71,520
-12%
增持
ASEA
Global X FTSE Southeast Asia ETF
+$752.5K
249,968
+21%
减持
CDNS
Cadence Design Systems Inc
-$748.0K
10,829
-31%
减持
QQQ
Invesco QQQ Trust Series 1
+$704.1K
17,798
-3%
增持
SNOW
Snowflake Inc
+$662.8K
6,846
+50%
减持
—
ABB Ltd
+$634.2K
135,123
-10%
减持
CRM
salesforce.com Inc
+$629.3K
44,236
-19%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$604.0K
120,010
+1%
减持
VWSUX
Vanguard Short-Term Tax-Exempt Fund
-$583.5K
5,330,287
-2%
增持
IVE
iShares S&P 500 Value ETF
+$578.3K
26,782
+1%
清仓
WMS
Advanced Drainage Systems Inc
-$558.0K
0
-100%
增持
JPM
JPMorgan Chase & Co
+$539.9K
7,737
+45%
增持
REZ
iShares Residential and Multisector Real Estate ETF
+$515.8K
57,980
+2%
增持
MCHI
iShares MSCI China ETF
+$490.5K
135,134
+17%
增持
TSLA
Tesla Inc
+$471.3K
6,985
+38%
减持
NYT
New York Times Co/The
+$448.8K
223,087
-12%
建仓
UBER
Uber Technologies Inc
+$447.7K
7,272
建仓
HYBB
iShares BB Rated Corporate Bond ETF
+$418.8K
9,102
建仓
HON
Honeywell International Inc
+$411.2K
1,961
建仓
FC
Franklin Covey Co
+$403.8K
9,277
减持
—
Novartis AG
-$402.5K
58,129
-5%
建仓
TXN
Texas Instruments Inc
+$378.1K
2,218
减持
CVX
Chevron Corp
-$365.0K
2,516
-43%
建仓
PM
Philip Morris International Inc
+$358.4K
3,809
增持
AVGO
Broadcom Inc
+$350.8K
1,132
+3%
建仓
WFC
Wells Fargo & Co
+$348.4K
7,079
建仓
C
Citigroup Inc
+$347.8K
6,761
减持
EEM
iShares MSCI Emerging Markets ETF
-$344.2K
243,195
-9%
建仓
NEE
NextEra Energy Inc
+$338.6K
5,574
建仓
—
Lam Research Corp
+$336.0K
429
建仓
NKE
NIKE Inc
+$320.9K
2,956
建仓
AXP
American Express Co
+$314.5K
1,679
减持
VT
Vanguard Total World Stock ETF
+$312.4K
1,020,713
-9%
增持
—
Vanguard Inflation-Protected Securities Fund
+$305.5K
285,646
+2%
减持
—
Seagate Technology Holdings PLC
+$304.4K
138,397
-21%
建仓
GILD
Gilead Sciences Inc
+$302.7K
3,736
增持
BAC
Bank of America Corp
+$296.7K
17,389
+65%
建仓
VRTX
Vertex Pharmaceuticals Inc
+$296.6K
729
建仓
AMT
American Tower Corp
+$296.4K
1,373
建仓
COIN
Coinbase Global Inc
+$296.0K
1,702
建仓
TECH
Bio-Techne Corp
+$289.0K
3,746
减持
V
Visa Inc
-$283.3K
47,343
-14%
建仓
REGN
Regeneron Pharmaceuticals Inc
+$281.9K
321
减持
CSX
CSX Corp
+$279.5K
317,897
-9%
清仓
ADP
Automatic Data Processing Inc
-$276.7K
0
-100%
建仓
ADI
Analog Devices Inc
+$276.6K
1,393
建仓
—
Trane Technologies PLC
+$276.1K
1,132
建仓
CME
CME Group Inc
+$268.3K
1,274
建仓
CVS
CVS Health Corp
+$261.4K
3,311
建仓
QLYS
Qualys Inc
+$255.8K
1,303
建仓
MRSH
Marsh & McLennan Cos Inc
+$249.2K
1,315
建仓
ITW
Illinois Tool Works Inc
+$246.5K
941
增持
XBI
SPDR S&P Biotech ETF
+$244.8K
15,033
+0%
增持
EFV
iShares MSCI EAFE Value ETF
+$240.7K
72,427
+0%
增持
ABT
Abbott Laboratories
+$238.4K
4,481
+70%
