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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 6
增持 10
减持 92
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
IVV
iShares Core S&P 500 ETF
-$481.0M
1,079,870
-44%
减持
EMXC
iShares MSCI Emerging Markets ex China ETF
-$201.3M
3,566,652
-45%
减持
VOO
Vanguard S&P 500 ETF
-$150.8M
519,543
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。
-36%
减持
VGSH
Vanguard Short-Term Treasury ETF
-$148.3M
2,474,288
-50%
减持
VT
Vanguard Total World Stock ETF
-$109.0M
1,527,156
-37%
减持
VTV
Vanguard Value ETF
-$98.9M
806,119
-40%
减持
HEFA
iShares Currency Hedged MSCI EAFE ETF
-$95.0M
2,267,240
-54%
清仓
AGG
iShares Core U.S. Aggregate Bond ETF
-$94.9M
0
-100%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$91.8M
2,195,128
-39%
减持
TIP
iShares TIPS Bond ETF
-$78.9M
567,366
-55%
减持
VGIT
Vanguard Intermediate-Term Treasury ETF
-$65.1M
1,001,497
-51%
清仓
SNPS
Synopsys Inc
-$65.0M
0
-100%
减持
SPY
SPDR S&P 500 ETF Trust
-$63.5M
113,436
-50%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$55.9M
1,158,679
-54%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$50.9M
566,767
-46%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
-$45.4M
502,555
-43%
减持
HEWJ
iShares Currency Hedged MSCI Japan ETF
-$43.4M
912,397
-54%
减持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
-$33.8M
1,026,489
-34%
减持
USHY
iShares Broad USD High Yield Corporate Bond ETF
-$33.3M
850,775
-50%
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$31.3M
654,868
-32%
减持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
-$29.5M
508,437
-37%
减持
EWJ
iShares MSCI Japan ETF
-$26.1M
354,351
-49%
减持
ACWI
iShares MSCI ACWI ETF
-$20.2M
93,021
-64%
减持
DXJ
WisdomTree Japan Hedged Equity Fund
-$18.5M
153,325
-54%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$17.0M
24,372
-87%
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$16.7M
2,162,143
-7%
减持
VTWO
Vanguard Russell 2000 ETF
-$15.4M
138,580
-55%
清仓
KKR
KKR & Co Inc
-$15.3M
0
-100%
减持
—
Vanguard Short-Term Treasury Fund
-$15.2M
219,816
-87%
减持
REET
iShares Global REIT ETF
-$14.4M
1,950,914
-15%
减持
VNQ
Vanguard Real Estate ETF
-$14.2M
115,159
-54%
减持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
-$13.9M
600,051
-34%
减持
XCEM
Columbia EM Core ex-China ETF
-$13.3M
153,312
-72%
减持
URTH
iShares MSCI World ETF
-$12.9M
23,734
-78%
清仓
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
-$12.7M
0
-100%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$12.7M
266,643
-36%
清仓
XLE
Energy Select Sector SPDR Fund
-$12.5M
0
-100%
减持
SHV
iShares Short Treasury Bond ETF
-$12.3M
50,438
-69%
清仓
—
Frank's International NV
-$12.2M
0
-100%
建仓
TLT
iShares 20 plus Year Treasury Bond ETF
+$11.6M
132,433
清仓
LOW
Lowe's Cos Inc
-$11.3M
0
-100%
减持
—
iShares Gold Trust
-$11.2M
42,088
-84%
清仓
NYT
New York Times Co/The
-$10.2M
0
-100%
减持
IWV
iShares Russell 3000 ETF
-$9.6M
5,858
-83%
清仓
UNP
Union Pacific Corp
-$9.1M
0
-100%
减持
MCHI
iShares MSCI China ETF
-$9.0M
164,071
-50%
减持
EPP
iShares MSCI Pacific ex Japan ETF
-$8.6M
135,331
-54%
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$8.4M
1,751,363
-4%
清仓
MSFT
Microsoft Corp
-$8.1M
0
-100%
清仓
VNO
Vornado Realty Trust
-$8.0M
0
-100%
减持
TDG
Transdigm Group Inc
-$7.7M
4,288
-54%
清仓
AAPL
Apple Inc
-$7.6M
0
-100%
清仓
—
SL Green Realty Corp
-$7.1M
0
-100%
减持
USB
US Bancorp
-$6.9M
98,179
-61%
减持
FOXA
Fox Corp
-$6.8M
112,319
-61%
减持
TMO
Thermo Fisher Scientific Inc
-$6.8M
9,979
-49%
减持
QUAL
iShares Edge MSCI USA Quality Factor ETF
-$6.5M
26,385
-58%
减持
—
Vanguard Inflation-Protected Securities Fund
-$6.0M
5,411,670
-6%
减持
VMC
Vulcan Materials Co
-$5.5M
18,565
-55%
清仓
LW
Lamb Weston Holdings Inc
-$5.5M
0
-100%
减持
VSGX
Vanguard ESG International Stock ETF
-$5.5M
338,382
-16%
清仓
—
ABB Ltd
-$5.4M
0
-100%
建仓
V
Visa Inc
+$5.3M
16,921
建仓
JPM
JPMorgan Chase & Co
+$5.0M
21,033
建仓
QSR
Restaurant Brands International Inc
+$5.0M
76,230
减持
GOOGL
Alphabet Inc
-$4.9M
31,748
-52%
建仓
DE
Deere & Co
+$4.9M
11,531
清仓
NWSA
News Corp
-$4.9M
0
-100%
清仓
—
Novartis AG
-$4.7M
0
-100%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$4.4M
28,932
-51%
减持
—
Aon PLC
-$4.3M
13,311
-50%
减持
NOW
ServiceNow Inc
-$4.2M
2,618
-67%
清仓
ADBE
Adobe Inc
-$4.2M
0
-100%
减持
CSX
CSX Corp
-$4.2M
144,190
-44%
减持
QQQ
Invesco QQQ Trust Series 1
-$4.1M
9,116
-49%
减持
CRM
salesforce.com Inc
-$4.0M
15,985
-53%
减持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
-$3.9M
30,504
-75%
清仓
—
Diageo PLC
-$3.8M
0
-100%
减持
BMY
Bristol-Myers Squibb Co
-$3.8M
88,770
-48%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$3.8M
84,622
-51%
减持
IEFA
iShares Core MSCI EAFE ETF
-$3.7M
192,658
-13%
增持
META
Meta Platforms Inc
+$3.6M
9,237
+196%
清仓
—
Danone SA
-$3.1M
0
-100%
清仓
USMV
iShares Edge MSCI Min Vol USA ETF
-$3.0M
0
-100%
减持
GLD
SPDR Gold Shares
-$3.0M
12,310
-50%
清仓
UTHR
United Therapeutics Corp
-$2.8M
0
-100%
减持
REZ
iShares Residential and Multisector Real Estate ETF
-$2.8M
28,990
-50%
建仓
JBTM
John Bean Technologies Corp
+$2.8M
21,927
增持
VINIX
Vanguard Institutional Index Fund
+$2.8M
98,710
+5%
减持
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
-$2.8M
336,346
-12%
减持
IVE
iShares S&P 500 Value ETF
-$2.8M
13,669
-50%
清仓
VPL
Vanguard FTSE Pacific ETF
-$2.7M
0
-100%
清仓
EXPE
Expedia Group Inc
-$2.6M
0
-100%
清仓
ONC
BeiGene Ltd
-$2.5M
0
-100%
减持
APHKX
Artisan International Value Fund
-$2.4M
357,521
-3%
减持
ARGX
Argenx SE
-$2.4M
4,309
-54%
减持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
-$2.3M
8,121
-85%
减持
ESGV
Vanguard ESG US Stock ETF
-$2.3M
358,826
-9%
清仓
INCY
Incyte Corp
-$2.3M
0
-100%
减持
FUL
HB Fuller Co
-$2.1M
34,096
-39%
减持
INDA
iShares MSCI India ETF
-$2.0M
41,894
-42%
减持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
-$2.0M
197,135
-16%
减持
HUBS
HubSpot Inc
-$2.0M
3,772
-56%
减持
IYW
iShares U.S. Technology ETF
-$1.9M
88,808
-16%
减持
KWEB
KraneShares CSI China Internet ETF
-$1.8M
46,890
-50%
增持
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
-$1.8M
241,405
+1%
增持
VFIAX
Vanguard 500 Index Fund
+$1.7M
61,741
+3%
减持
BN
Brookfield Corp
-$1.7M
86,639
-31%
减持
—
Exxon Mobil Corp
-$1.7M
29,507
-29%
清仓
ACHC
Acadia Healthcare Co Inc
-$1.6M
0
-100%
减持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
-$1.6M
547,958
-4%
清仓
SNAP
Snap Inc
-$1.5M
0
-100%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$1.5M
12,358
-49%
减持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
-$1.4M
9,213
-75%
减持
VEA
Vanguard FTSE Developed Markets ETF
-$1.3M
25,863
-46%
减持
HYG
iShares iBoxx High Yield Corporate Bond ETF
-$1.3M
24,088
-39%
清仓
IQV
IQVIA Holdings Inc
-$1.1M
0
-100%
减持
—
Kronos Bio Inc
-$1.1M
527,500
-67%
减持
ACWX
iShares MSCI ACWI ex US ETF
-$1.1M
42,607
-27%
增持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+$1.1M
36,181
+310%
减持
EWU
iShares MSCI United Kingdom ETF
-$1.1M
96,583
-17%
减持
LLY
Eli Lilly and Co
-$1.0M
1,008
-50%
清仓
TEAD
Outbrain Inc
-$993.4K
0
-100%
清仓
NU
NU Holdings Ltd/Cayman Islands
-$925.3K
0
-100%
清仓
—
Apollo Global Management Inc
-$923.2K
0
-100%
减持
INDS
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
-$878.8K
17,137
-50%
清仓
EEM
iShares MSCI Emerging Markets ETF
-$877.5K
0
-100%
减持
BXMT
Blackstone Mortgage Trust Inc
-$791.8K
40,282
-49%
减持
SRVR
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
-$779.1K
22,714
-50%
减持
XBI
SPDR S&P Biotech ETF
-$745.7K
6,934
-50%
增持
ISRA
VanEck Israel ETF
+$708.1K
145,123
+1%
清仓
VIG
Vanguard Dividend Appreciation ETF
-$706.8K
0
-100%
减持
HWM
Howmet Aerospace Inc
-$656.1K
7,200
-50%
清仓
BX
Blackstone Inc
-$618.8K
0
-100%
增持
ASEA
Global X FTSE Southeast Asia ETF
+$588.9K
180,736
+37%
清仓
DIDIY
DiDi Global Inc
-$562.0K
0
-100%
清仓
NFLX
Netflix Inc
-$548.3K
0
-100%
清仓
—
Sensata Technologies Holding PLC
-$537.9K
0
-100%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$533.5K
95,221
+24%
减持
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
-$517.8K
4,543
-50%
减持
ALLO
Allogene Therapeutics Inc
-$514.9K
93,248
-63%
增持
IWM
iShares Russell 2000 ETF
+$502.1K
38,608
+6%
清仓
FC
Franklin Covey Co
-$490.4K
0
-100%
清仓
VTEB
Vanguard Tax-Exempt Bond Index ETF
-$466.0K
0
-100%
清仓
LEN
Lennar Corp
-$451.2K
0
-100%
清仓
TSLA
Tesla Inc
-$397.2K
0
-100%
减持
EFV
iShares MSCI EAFE Value ETF
-$395.8K
6,324
-50%
增持
VWSUX
Vanguard Short-Term Tax-Exempt Fund
-$372.0K
5,314,624
+0%
减持
IBBQ
Invesco Nasdaq Biotechnology ETF
-$336.3K
12,917
-50%
减持
VTI
Vanguard Total Stock Market ETF
-$315.6K
17,986
-8%
