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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 36
增持 86
减持 22
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500 ETF
+$597.7M
1,863,210
+131%
清仓
—
United States Treasury Note/Bond
-$357.5M
0
-100%
增持
VOO
Vanguard S&P 500 ETF
+$226.4M
638,695
+226%
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
EMXC
iShares MSCI Emerging Markets ex China ETF
+$217.2M
8,840,764
+67%
增持
VT
Vanguard Total World Stock ETF
+$180.0M
1,948,359
+443%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$116.8M
4,531,170
+80%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$99.6M
3,373,131
+116%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$92.2M
3,591,970
+253%
增持
TIP
iShares TIPS Bond ETF
+$85.4M
1,323,840
+153%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$77.3M
1,675,488
+85%
增持
SPY
SPDR S&P 500 ETF Trust
+$68.1M
232,017
+108%
建仓
SNPS
Synopsys Inc
+$63.1M
116,008
增持
ITOT
iShares Core S&P Total US Stock Market ETF
+$60.3M
835,298
+146%
增持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$52.1M
1,358,559
+103%
增持
SRLN
SPDR Blackstone Senior Loan ETF
+$45.1M
2,693,954
+68%
增持
VTV
Vanguard Value ETF
+$41.5M
1,516,488
+23%
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$41.4M
1,660,913
+37%
增持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
+$41.1M
793,190
+109%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$39.4M
900,609
+78%
增持
HEWJ
iShares Currency Hedged MSCI Japan ETF
+$33.7M
1,741,939
+74%
减持
—
iShares Core MSCI World UCITS ETF
-$33.6M
30,035
-15%
减持
VTI
Vanguard Total Stock Market ETF
-$30.5M
19,568
-86%
增持
EWJ
iShares MSCI Japan ETF
+$29.9M
662,815
+214%
增持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$28.8M
1,747,565
+85%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$27.7M
1,039,792
+40%
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$22.3M
736,154
+198%
清仓
VTWAX
Vanguard Total World Stock Index Fund
-$19.6M
0
-100%
增持
VGIT
Vanguard Intermediate-Term Treasury ETF
+$17.3M
434,593
+215%
增持
DXJ
WisdomTree Japan Hedged Equity Fund
+$16.8M
298,905
+94%
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$16.4M
428,249
+88%
增持
REET
iShares Global REIT ETF
+$14.6M
2,332,572
+40%
增持
VNQ
Vanguard Real Estate ETF
+$14.3M
253,113
+213%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$14.3M
277,067
+97%
建仓
XLE
Energy Select Sector SPDR Fund
+$12.9M
141,066
增持
XCEM
Columbia EM Core ex-China ETF
+$12.7M
546,304
+262%
增持
VTWO
Vanguard Russell 2000 ETF
+$12.2M
309,726
+100%
建仓
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
+$12.1M
373,570
增持
ESGV
Vanguard ESG US Stock ETF
+$11.3M
320,974
+51%
增持
MCHI
iShares MSCI China ETF
+$11.1M
328,555
+369%
减持
VWSUX
Vanguard Short-Term Tax-Exempt Fund
-$10.9M
5,269,533
-12%
建仓
USB
US Bancorp
+$10.6M
267,371
增持
—
iShares Gold Trust
+$10.0M
267,057
+535%
增持
IWV
iShares Russell 3000 ETF
+$9.1M
35,208
+501%
建仓
MSFT
Microsoft Corp
+$9.0M
20,080
减持
VVIAX
Vanguard Value Index Fund
-$8.8M
187,807
-42%
清仓
—
Federated Hermes Institutional High Yield Bond Fund
-$8.1M
0
-100%
建仓
VWEAX
Vanguard High-Yield Corporate Fund
+$8.1M
1,501,664
增持
EPP
iShares MSCI Pacific ex Japan ETF
+$7.0M
296,703
+119%
增持
GOOGL
Alphabet Inc
+$6.8M
69,630
+74%
增持
KKR
KKR & Co Inc
+$6.0M
123,939
+76%
清仓
DHR
Danaher Corp
-$5.9M
0
-100%
减持
URTH
iShares MSCI World ETF
-$5.9M
147,563
-23%
建仓
—
ABB Ltd
+$5.9M
105,436
建仓
—
SL Green Realty Corp
+$5.8M
101,607
增持
TDG
Transdigm Group Inc
+$5.7M
9,738
+77%
增持
—
iShares MSCI ACWI UCITS ETF
+$5.7M
145,432
+82%
增持
VSGX
Vanguard ESG International Stock ETF
+$5.6M
244,661
+68%
建仓
NWSA
News Corp
+$5.6M
203,746
减持
EEM
iShares MSCI Emerging Markets ETF
-$5.5M
27,543
-83%
建仓
VNO
Vornado Realty Trust
+$5.4M
203,558
增持
QUAL
iShares Edge MSCI USA Quality Factor ETF
+$5.3M
62,467
+90%
增持
FOXA
Fox Corp
+$5.1M
306,940
+78%
增持
NYT
New York Times Co/The
+$5.1M
193,045
+76%
增持
QQQ
Invesco QQQ Trust Series 1
+$5.0M
17,847
+124%
清仓
UPS
United Parcel Service Inc
-$5.0M
0
-100%
建仓
—
Novartis AG
+$4.9M
45,436
增持
—
Vanguard Short-Term Treasury Fund
+$4.7M
899,492
+118%
增持
TMO
Thermo Fisher Scientific Inc
+$4.5M
20,488
+75%
增持
IEFA
iShares Core MSCI EAFE ETF
+$4.5M
234,469
+39%
增持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
+$4.3M
172,582
+149%
增持
—
Frank's International NV
+$4.1M
71,488
+75%
增持
VMC
Vulcan Materials Co
+$4.0M
43,413
+75%
减持
—
Eaton Vance Income Fund of Boston
-$3.9M
805,894
-49%
增持
V
Visa Inc
+$3.9M
36,747
+76%
建仓
—
Diageo PLC
+$3.9M
123,307
增持
CBRE
CBRE Group Inc
+$3.8M
113,423
+76%
增持
IWM
iShares Russell 2000 ETF
+$3.5M
36,223
+101%
减持
SHV
iShares Short Treasury Bond ETF
-$3.4M
5,393
-85%
增持
NOW
ServiceNow Inc
+$3.4M
8,207
+110%
减持
ACWI
iShares MSCI ACWI ETF
-$3.4M
258,412
-12%
增持
LOW
Lowe's Cos Inc
+$3.2M
44,220
+74%
增持
UNP
Union Pacific Corp
+$3.2M
39,053
+73%
增持
CSX
CSX Corp
+$3.2M
271,146
+74%
增持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
+$3.1M
510,920
+1%
增持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
+$3.1M
101,662
+267%
建仓
AAPL
Apple Inc
+$3.1M
14,487
增持
CRM
salesforce.com Inc
+$3.0M
36,087
+75%
建仓
AMD
Advanced Micro Devices Inc
+$3.0M
18,275
减持
EFV
iShares MSCI EAFE Value ETF
-$2.9M
12,647
-81%
建仓
UTHR
United Therapeutics Corp
+$2.8M
8,899
增持
—
Aon PLC
+$2.8M
27,862
+74%
建仓
USMV
iShares Edge MSCI Min Vol USA ETF
+$2.8M
33,123
增持
—
iShares USD Treasury Bond 1-3yr UCITS ETF
+$2.7M
1,537,188
+47%
建仓
—
Danone SA
+$2.7M
65,053
建仓
VPL
Vanguard FTSE Pacific ETF
+$2.5M
34,297
建仓
CDNS
Cadence Design Systems Inc
+$2.5M
8,193
增持
IYW
iShares U.S. Technology ETF
+$2.5M
95,969
+8%
建仓
EXPE
Expedia Group Inc
+$2.5M
19,762
增持
KWEB
KraneShares CSI China Internet ETF
+$2.5M
199,829
+77%
增持
BN
Brookfield Corp
+$2.4M
133,081
+79%
增持
IVE
iShares S&P 500 Value ETF
+$2.4M
27,030
+101%
增持
REZ
iShares Residential and Multisector Real Estate ETF
+$2.4M
57,980
+100%
建仓
INCY
Incyte Corp
+$2.4M
38,829
增持
INDA
iShares MSCI India ETF
+$2.2M
65,562
+132%
建仓
SNAP
Snap Inc
+$2.2M
130,740
减持
—
Telefonaktiebolaget LM Ericsson
+$2.2M
877,994
-8%
增持
ARGX
Argenx SE
+$2.1M
9,826
+74%
增持
HUBS
HubSpot Inc
+$2.1M
9,110
+74%
增持
LW
Lamb Weston Holdings Inc
+$2.0M
89,652
+74%
建仓
ACHC
Acadia Healthcare Co Inc
+$1.9M
28,779
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$1.9M
35,615
-31%
增持
BMY
Bristol-Myers Squibb Co
+$1.8M
180,682
+73%
增持
FUL
HB Fuller Co
+$1.8M
58,712
+74%
建仓
ONC
BeiGene Ltd
+$1.8M
12,379
增持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
+$1.7M
44,618
+386%
建仓
META
Meta Platforms Inc
+$1.6M
3,135
增持
GLD
SPDR Gold Shares
+$1.4M
24,620
+30%
增持
—
Kronos Bio Inc
+$1.4M
1,665,797
+216%
减持
—
Vanguard Inflation-Protected Securities Fund
-$1.3M
224,765
-21%
减持
VUSB
Vanguard Ultra Short Bond ETF
-$1.2M
50,485
-32%
建仓
VNQI
Vanguard Global ex-U.S. Real Estate ETF
+$1.1M
28,193
减持
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
-$1.1M
201,757
-5%
减持
VINIX
Vanguard Institutional Index Fund
+$1.1M
86,054
-2%
减持
—
iShares MSCI EM EX-China UCITS ETF
-$1.1M
275,248
-50%
增持
LLY
Eli Lilly and Co
+$1.0M
2,010
+100%
建仓
NU
NU Holdings Ltd/Cayman Islands
+$987.9K
76,638
增持
—
Vanguard Inflation-Protected Securities Fund
+$932.1K
5,709,396
+0%
建仓
—
Apollo Global Management Inc
+$872.7K
7,391
建仓
TEAD
Outbrain Inc
+$868.5K
174,407
增持
ACWX
iShares MSCI ACWI ex US ETF
+$814.2K
58,180
+37%
减持
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fund
-$752.7K
855,452
-5%
减持
COIN
Coinbase Global Inc
-$715.3K
1,608
-60%
减持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-$692.9K
12,275
-57%
清仓
VTMGX
Vanguard Developed Markets Index Fund
-$675.4K
0
-100%
增持
ALLO
Allogene Therapeutics Inc
+$653.2K
454,845
+388%
建仓
VIG
Vanguard Dividend Appreciation ETF
+$648.3K
3,551
增持
HWM
Howmet Aerospace Inc
+$639.4K
14,400
+100%
增持
XBI
SPDR S&P Biotech ETF
+$628.8K
13,868
+100%
增持
BXMT
Blackstone Mortgage Trust Inc
+$610.5K
76,062
+107%
增持
INDS
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
+$609.0K
34,274
+100%
增持
SRVR
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
+$584.9K
45,429
+100%
减持
—
EssilorLuxottica SA
-$579.8K
24,910
-7%
增持
EWU
iShares MSCI United Kingdom ETF
+$571.5K
155,629
+10%
减持
—
L'Oreal SA
-$561.7K
10,150
-8%
建仓
NFLX
Netflix Inc
+$521.7K
773
建仓
BX
Blackstone Inc
+$499.7K
4,036
建仓
DIDIY
DiDi Global Inc
+$495.0K
119,566
建仓
VTEB
Vanguard Tax-Exempt Bond Index ETF
+$455.7K
9,095
建仓
FC
Franklin Covey Co
+$453.1K
11,924
建仓
HOOD
Robinhood Markets Inc
+$445.3K
19,606
