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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 7
增持 65
减持 62
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
—
iShares Core MSCI World UCITS ETF
-$241.0M
0
-100%
减持
EMXC
iShares MSCI Emerging Markets ex China ETF
-$123.3M
6,530,686
-26%
增持
VOO
Vanguard S&P 500 ETF
+$110.0M
816,296
+28%
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
VGIT
Vanguard Intermediate-Term Treasury ETF
+$97.8M
2,038,227
+369%
增持
IVV
iShares Core S&P 500 ETF
+$95.0M
1,935,921
+4%
建仓
AGG
iShares Core U.S. Aggregate Bond ETF
+$94.9M
937,113
增持
VT
Vanguard Total World Stock ETF
+$68.8M
2,409,575
+24%
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$61.9M
2,334,628
+41%
清仓
—
Telefonaktiebolaget LM Ericsson
-$57.4M
0
-100%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$46.1M
4,905,490
+37%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$29.5M
4,952,286
+9%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$26.2M
3,596,516
+7%
增持
SHV
iShares Short Treasury Bond ETF
+$17.2M
160,969
+2885%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$15.4M
1,827,447
+9%
清仓
—
iShares MSCI ACWI UCITS ETF
-$12.2M
0
-100%
清仓
VVIAX
Vanguard Value Index Fund
-$11.7M
0
-100%
增持
VFIAX
Vanguard 500 Index Fund
+$11.7M
59,753
+51%
增持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
+$11.0M
572,091
+12%
增持
VSGX
Vanguard ESG International Stock ETF
+$10.7M
401,091
+64%
增持
ITOT
iShares Core S&P Total US Stock Market ETF
+$10.6M
875,843
+5%
建仓
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$10.2M
58,481
清仓
CBRE
CBRE Group Inc
-$10.1M
0
-100%
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$9.9M
906,594
+23%
清仓
V
Visa Inc
-$9.7M
0
-100%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$9.4M
184,427
-33%
增持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$9.3M
1,560,617
+15%
增持
ESGV
Vanguard ESG US Stock ETF
+$8.8M
392,796
+22%
增持
—
Vanguard Short-Term Treasury Fund
+$8.5M
1,739,344
+93%
清仓
—
iShares USD Treasury Bond 1-3yr UCITS ETF
-$8.4M
0
-100%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$8.3M
2,497,458
-7%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$7.6M
958,807
+6%
减持
VTV
Vanguard Value ETF
-$7.5M
1,348,267
-11%
减持
REET
iShares Global REIT ETF
+$7.2M
2,291,594
-2%
增持
HEWJ
iShares Currency Hedged MSCI Japan ETF
+$6.6M
2,004,811
+15%
建仓
ISRA
VanEck Israel ETF
+$5.6M
143,407
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$5.6M
1,053,123
+1%
增持
VINIX
Vanguard Institutional Index Fund
+$5.6M
93,869
+9%
减持
URTH
iShares MSCI World ETF
-$5.2M
105,621
-28%
清仓
—
EssilorLuxottica SA
-$5.1M
0
-100%
增持
EWJ
iShares MSCI Japan ETF
+$4.9M
697,659
+5%
增持
AAPL
Apple Inc
+$4.6M
32,800
+126%
清仓
—
L'Oreal SA
-$4.3M
0
-100%
增持
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
+$4.3M
239,467
+19%
建仓
ADBE
Adobe Inc
+$4.2M
8,181
增持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
+$3.9M
384,125
+28%
减持
SPY
SPDR S&P 500 ETF Trust
+$3.4M
226,462
-2%
减持
VNQ
Vanguard Real Estate ETF
+$3.2M
251,006
-1%
清仓
AMD
Advanced Micro Devices Inc
-$3.0M
0
-100%
清仓
CDNS
Cadence Design Systems Inc
-$2.5M
0
-100%
增持
VTWO
Vanguard Russell 2000 ETF
+$2.5M
311,396
+1%
减持
KKR
KKR & Co Inc
+$2.3M
117,451
-5%
减持
KWEB
KraneShares CSI China Internet ETF
-$2.2M
93,780
-53%
减持
TIP
iShares TIPS Bond ETF
-$2.2M
1,261,536
-5%
减持
LW
Lamb Weston Holdings Inc
-$2.0M
84,818
-5%
增持
ACWI
iShares MSCI ACWI ETF
+$2.0M
259,976
+1%
增持
DXJ
WisdomTree Japan Hedged Equity Fund
+$1.9M
334,256
+12%
减持
GOOGL
Alphabet Inc
-$1.9M
65,947
-5%
减持
SNPS
Synopsys Inc
+$1.8M
113,231
-2%
减持
FOXA
Fox Corp
+$1.8M
290,384
-5%
减持
LOW
Lowe's Cos Inc
+$1.6M
41,840
-5%
增持
IYW
iShares U.S. Technology ETF
+$1.5M
105,797
+10%
减持
—
Frank's International NV
+$1.5M
67,735
-5%
增持
—
Vanguard Inflation-Protected Securities Fund
+$1.5M
5,779,234
+1%
减持
BMY
Bristol-Myers Squibb Co
+$1.3M
170,975
-5%
减持
ASEA
Global X FTSE Southeast Asia ETF
-$1.3M
132,398
-47%
减持
—
Exxon Mobil Corp
-$1.3M
41,507
-23%
增持
VWSUX
Vanguard Short-Term Tax-Exempt Fund
+$1.3M
5,307,916
+1%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$1.2M
24,447
-31%
清仓
—
iShares MSCI EM EX-China UCITS ETF
-$1.2M
0
-100%
减持
BN
Brookfield Corp
+$1.2M
125,696
-6%
减持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$1.2M
1,715,964
-2%
减持
EWU
iShares MSCI United Kingdom ETF
-$1.1M
115,669
-26%
增持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
+$1.1M
802,048
+1%
增持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
+$987.0K
123,720
+22%
减持
—
Aon PLC
+$952.7K
26,362
-5%
减持
USB
US Bancorp
+$947.6K
252,776
-5%
减持
—
Vanguard Inflation-Protected Securities Fund
-$885.5K
183,852
-18%
减持
MSFT
Microsoft Corp
-$866.9K
18,842
-6%
减持
HUBS
HubSpot Inc
-$772.4K
8,620
-5%
减持
NWSA
News Corp
-$759.9K
182,402
-10%
减持
ARGX
Argenx SE
+$737.4K
9,298
-5%
减持
ONC
BeiGene Ltd
+$712.7K
11,041
-11%
增持
IWM
iShares Russell 2000 ETF
+$694.3K
36,347
+0%
减持
TMO
Thermo Fisher Scientific Inc
+$680.0K
19,377
-5%
减持
TDG
Transdigm Group Inc
+$671.1K
9,227
-5%
增持
IWV
iShares Russell 3000 ETF
+$660.4K
35,305
+0%
增持
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
+$649.2K
385,578
+3%
增持
SNAP
Snap Inc
-$647.5K
142,441
+9%
增持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
+$611.2K
37,411
+33%
减持
NOW
ServiceNow Inc
+$608.9K
7,849
-4%
增持
INDA
iShares MSCI India ETF
+$579.9K
72,400
+10%
增持
QUAL
iShares Edge MSCI USA Quality Factor ETF
+$533.5K
62,615
+0%
增持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
+$526.7K
54,597
+22%
减持
VMC
Vulcan Materials Co
-$473.5K
41,135
-5%
减持
VUSB
Vanguard Ultra Short Bond ETF
-$461.1K
40,812
-19%
增持
IVE
iShares S&P 500 Value ETF
+$443.1K
27,187
+1%
减持
—
Kronos Bio Inc
-$433.1K
1,611,512
-3%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$417.0K
415,477
-3%
清仓
—
iShares S&P Small Cap 600 UCITS ETF
-$416.3K
0
-100%
减持
—
ABB Ltd
-$407.9K
94,038
-11%
减持
—
Danone SA
+$381.6K
58,023
-11%
减持
NYT
New York Times Co/The
+$379.9K
182,782
-5%
清仓
SNOW
Snowflake Inc
-$375.3K
0
-100%
增持
XLE
Energy Select Sector SPDR Fund
-$370.3K
142,230
+1%
减持
ALLO
Allogene Therapeutics Inc
-$356.5K
254,845
-44%
增持
VWEAX
Vanguard High-Yield Corporate Fund
+$355.3K
1,525,224
+2%
减持
UNP
Union Pacific Corp
+$330.4K
36,956
-5%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$321.3K
76,489
+0%
减持
ACHC
Acadia Healthcare Co Inc
-$316.1K
25,668
-11%
增持
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fund
+$314.7K
862,133
+1%
增持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
+$304.3K
234,224
+0%
减持
EEM
iShares MSCI Emerging Markets ETF
-$293.4K
19,134
-31%
减持
VTI
Vanguard Total Stock Market ETF
+$259.7K
19,523
-0%
增持
USMV
iShares Edge MSCI Min Vol USA ETF
+$257.0K
33,271
+0%
建仓
BURBY
Burberry Group PLC
+$233.8K
25,000
减持
IEFA
iShares Core MSCI EAFE ETF
+$229.4K
221,011
-6%
减持
HOOD
Robinhood Markets Inc
-$220.3K
9,606
-51%
清仓
GOOG
Alphabet Inc
-$211.0K
0
-100%
建仓
VFH
Vanguard Financials ETF
+$206.3K
1,877
减持
META
Meta Platforms Inc
+$205.0K
3,119
-1%
建仓
CLSK
Cleanspark Inc
+$186.3K
19,950
减持
—
Novartis AG
-$186.0K
40,696
-10%
增持
—
Eaton Vance Income Fund of Boston
+$162.0K
818,300
+2%
增持
VPL
Vanguard FTSE Pacific ETF
+$159.7K
34,492
+1%
增持
HYG
iShares iBoxx High Yield Corporate Bond ETF
+$152.9K
39,283
+1%
增持
TSLA
Tesla Inc
+$151.4K
1,518
+22%
增持
BXMT
Blackstone Mortgage Trust Inc
+$150.3K
78,546
+3%
减持
CSX
CSX Corp
-$150.2K
256,576
-5%
减持
CRM
salesforce.com Inc
+$146.8K
34,139
-5%
增持
QQQ
Invesco QQQ Trust Series 1
+$142.1K
17,852
+0%
增持
TEAD
Outbrain Inc
+$124.9K
204,407
+17%
减持
EXPE
Expedia Group Inc
+$119.2K
17,626
-11%
增持
BX
Blackstone Inc
+$119.1K
4,041
+0%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
+$117.3K
172,194
-0%
减持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-$114.3K
8,834
-28%
增持
LEN
Lennar Corp
+$91.6K
2,407
+0%
减持
FUL
HB Fuller Co
-$89.9K
55,552
-5%
增持
—
Vanguard Total Stock Market Index Fund
+$67.0K
8,789
+1%
减持
INCY
Incyte Corp
-$64.6K
34,632
-11%
减持
NU
NU Holdings Ltd/Cayman Islands
-$62.6K
67,788
-12%
增持
VIG
Vanguard Dividend Appreciation ETF
+$58.5K
3,569
+1%
清仓
DNA
Ginkgo Bioworks Holdings Inc
-$42.3K
0
-100%
增持
LLY
Eli Lilly and Co
-$40.2K
2,013
+0%
增持
DBLTX
DoubleLine Total Return Bond Fund
+$39.1K
114,862
+0%
减持
—
Diageo PLC
-$36.2K
110,298
-11%
增持
VWITX
Vanguard Intermediate-Term Tax-Exempt Fund
+$28.0K
77,327
+1%
减持
VEA
Vanguard FTSE Developed Markets ETF
-$27.6K
47,756
-8%
增持
VBTLX
Vanguard Total Bond Market Index Fund
+$25.8K
59,189
+1%
增持
VTEB
Vanguard Tax-Exempt Bond Index ETF
+$10.2K
9,115
+0%
减持
UTHR
United Therapeutics Corp
+$9.4K
7,937
-11%
