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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 43
增持 94
减持 5
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500 ETF
+$537.1M
2,087,173
+93%
增持
VTV
Vanguard Value ETF
+$150.8M
1,663,047
+106%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$142.2M
6,089,415
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。
+169%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$119.8M
4,493,517
+82%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$119.6M
4,339,839
+98%
增持
VT
Vanguard Total World Stock ETF
+$101.2M
2,420,527
+58%
增持
VOO
Vanguard S&P 500 ETF
+$92.5M
724,788
+40%
增持
ITOT
iShares Core S&P Total US Stock Market ETF
+$77.9M
1,168,032
+132%
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$60.3M
2,812,458
+30%
增持
SPY
SPDR S&P 500 ETF Trust
+$55.1M
217,409
+92%
增持
TIP
iShares TIPS Bond ETF
+$53.3M
1,023,999
+80%
增持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$51.2M
1,735,374
+69%
建仓
SNPS
Synopsys Inc
+$49.5M
88,464
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$38.0M
948,296
+67%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$37.1M
994,985
+52%
增持
REET
iShares Global REIT ETF
+$30.2M
3,171,017
+63%
增持
URTH
iShares MSCI World ETF
+$23.3M
175,970
+641%
增持
EMXC
iShares MSCI Emerging Markets ex China ETF
+$22.6M
4,000,438
+12%
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$21.1M
1,536,118
-12%
减持
VGIT
Vanguard Intermediate-Term Treasury ETF
-$19.6M
647,546
-35%
增持
ACWI
iShares MSCI ACWI ETF
+$19.0M
256,859
+176%
增持
EWJ
iShares MSCI Japan ETF
+$18.7M
619,425
+75%
增持
SRLN
SPDR Blackstone Senior Loan ETF
+$18.2M
1,618,507
+40%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$17.9M
193,892
+696%
增持
HEWJ
iShares Currency Hedged MSCI Japan ETF
+$17.9M
1,353,974
+48%
增持
DBLTX
DoubleLine Total Return Bond Fund
+$16.3M
1,947,286
+1776%
增持
DXJ
WisdomTree Japan Hedged Equity Fund
+$14.0M
280,853
+83%
增持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$13.9M
1,228,973
+44%
增持
—
iShares Gold Trust
+$13.7M
267,057
+535%
建仓
XLE
Energy Select Sector SPDR Fund
+$13.5M
144,494
增持
VNQ
Vanguard Real Estate ETF
+$13.0M
257,341
+123%
建仓
ICE
Intercontinental Exchange Inc
+$12.7M
73,364
增持
QUAL
iShares Edge MSCI USA Quality Factor ETF
+$12.6M
101,407
+284%
增持
IEFA
iShares Core MSCI EAFE ETF
+$12.5M
344,447
+79%
建仓
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
+$12.3M
366,467
增持
XCEM
Columbia EM Core ex-China ETF
+$12.0M
559,637
+265%
增持
MCHI
iShares MSCI China ETF
+$10.3M
330,341
+101%
建仓
CTVA
Corteva Inc
+$10.2M
162,111
增持
VTWO
Vanguard Russell 2000 ETF
+$10.1M
278,280
+101%
建仓
MUB
iShares National Muni Bond ETF
+$9.7M
91,634
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$9.5M
839,585
+40%
增持
IWV
iShares Russell 3000 ETF
+$9.4M
35,654
+509%
建仓
RSP
Invesco S&P 500 Equal Weight ETF
+$8.7M
50,220
建仓
APLD
Applied Digital Corp
+$8.7M
1,543,210
增持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
+$8.5M
226,059
+641%
清仓
VWEAX
Vanguard High-Yield Corporate Fund
-$8.4M
0
-100%
增持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
+$8.3M
590,499
+16%
增持
SHV
iShares Short Treasury Bond ETF
+$7.8M
120,599
+139%
建仓
VNO
Vornado Realty Trust
+$7.5M
203,558
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$7.0M
348,651
+31%
建仓
MSFT
Microsoft Corp
+$6.8M
18,215
建仓
ONC
BeiGene Ltd
+$6.5M
23,936
增持
V
Visa Inc
+$6.0M
32,501
+92%
增持
TDG
Transdigm Group Inc
+$6.0M
8,241
+92%
增持
ISRA
VanEck Israel ETF
+$5.9M
290,246
+100%
建仓
—
SL Green Realty Corp
+$5.9M
101,607
增持
EPP
iShares MSCI Pacific ex Japan ETF
+$5.8M
267,073
+97%
增持
META
Meta Platforms Inc
+$5.7M
19,235
+108%
增持
DE
Deere & Co
+$5.7M
22,477
+95%
增持
ESGV
Vanguard ESG US Stock ETF
+$5.5M
440,383
+23%
清仓
FOXA
Fox Corp
-$5.5M
0
-100%
增持
BMY
Bristol-Myers Squibb Co
+$5.2M
167,419
+89%
建仓
—
Novartis AG
+$5.1M
46,107
增持
JPM
JPMorgan Chase & Co
+$4.8M
40,093
+91%
增持
QQQ
Invesco QQQ Trust Series 1
+$4.8M
20,142
+121%
清仓
—
Aon PLC
-$4.8M
0
-100%
增持
QSR
Restaurant Brands International Inc
+$4.7M
145,787
+91%
增持
VTI
Vanguard Total Stock Market ETF
+$4.7M
36,217
+101%
建仓
INTU
Intuit Inc
+$4.5M
7,379
建仓
NWSA
News Corp
+$4.5M
163,778
增持
TLT
iShares 20 plus Year Treasury Bond ETF
+$4.4M
175,832
+33%
减持
VFIAX
Vanguard 500 Index Fund
-$4.4M
56,287
-9%
增持
VSGX
Vanguard ESG International Stock ETF
+$4.3M
398,892
+18%
清仓
—
Eaton Vance Income Fund of Boston
-$4.3M
0
-100%
建仓
EXPE
Expedia Group Inc
+$4.3M
25,348
建仓
—
Diageo PLC
+$4.2M
159,967
增持
TMO
Thermo Fisher Scientific Inc
+$4.1M
18,753
+88%
建仓
—
ABB Ltd
+$4.1M
80,821
增持
GLD
SPDR Gold Shares
+$4.1M
24,620
+100%
建仓
—
Danone SA
+$4.0M
76,740
增持
IWM
iShares Russell 2000 ETF
+$4.0M
62,911
+63%
建仓
AVGO
Broadcom Inc
+$4.0M
23,606
建仓
IJR
iShares Core S&P Small-Cap ETF
+$3.7M
35,591
增持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
+$3.6M
160,858
+90%
增持
BN
Brookfield Corp
+$3.6M
163,379
+89%
增持
VMC
Vulcan Materials Co
+$3.5M
35,650
+92%
建仓
VPL
Vanguard FTSE Pacific ETF
+$3.5M
48,649
增持
CSX
CSX Corp
+$3.4M
274,281
+90%
增持
USB
US Bancorp
+$3.2M
187,852
+91%
增持
GOOGL
Alphabet Inc
+$3.2M
59,259
+87%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$3.1M
52,823
+83%
建仓
AAPL
Apple Inc
+$3.0M
13,525
减持
VWSUX
Vanguard Short-Term Tax-Exempt Fund
-$3.0M
5,116,419
-4%
增持
CRM
salesforce.com Inc
+$2.8M
30,226
+89%
增持
—
Vanguard Inflation-Protected Securities Fund
+$2.8M
5,496,666
+2%
建仓
USMV
iShares Edge MSCI Min Vol USA ETF
+$2.7M
29,005
建仓
IWR
iShares Russell Mid-Cap ETF
+$2.7M
31,682
增持
REZ
iShares Residential and Multisector Real Estate ETF
+$2.7M
57,980
+100%
清仓
HUBS
HubSpot Inc
-$2.6M
0
-100%
增持
IVE
iShares S&P 500 Value ETF
+$2.6M
27,446
+101%
增持
APHKX
Artisan International Value Fund
+$2.6M
391,253
+9%
增持
NOW
ServiceNow Inc
+$2.3M
6,337
+142%
增持
JBTM
John Bean Technologies Corp
+$2.2M
40,717
+86%
增持
ARGX
Argenx SE
+$2.2M
8,124
+89%
增持
INDA
iShares MSCI India ETF
+$2.1M
83,788
+100%
清仓
VUSB
Vanguard Ultra Short Bond ETF
-$2.0M
0
-100%
增持
EWU
iShares MSCI United Kingdom ETF
+$2.0M
140,611
+46%
建仓
UTHR
United Therapeutics Corp
+$2.0M
6,359
建仓
INCY
Incyte Corp
+$2.0M
32,216
增持
KWEB
KraneShares CSI China Internet ETF
+$1.9M
93,780
+100%
建仓
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund
+$1.6M
75,099
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$1.5M
24,850
+101%
增持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
+$1.5M
224,837
+14%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$1.4M
122,847
+29%
增持
FUL
HB Fuller Co
+$1.3M
64,901
+90%
增持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
+$1.2M
39,710
+331%
建仓
SNAP
Snap Inc
+$1.2M
142,441
清仓
—
Vanguard Total Stock Market Index Fund
-$1.2M
0
-100%
增持
HWM
Howmet Aerospace Inc
+$1.1M
14,400
+100%
建仓
GQGIX
GQG Partners Emerging Markets Equity Fund
+$1.1M
65,408
建仓
—
Apollo Global Management Inc
+$1.0M
7,391
建仓
VIG
Vanguard Dividend Appreciation ETF
+$979.9K
5,052
增持
BXMT
Blackstone Mortgage Trust Inc
+$951.4K
82,637
+105%
增持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
+$915.3K
26,224
+223%
增持
LLY
Eli Lilly and Co
+$890.0K
2,020
+100%
增持
ASEA
Global X FTSE Southeast Asia ETF
+$821.7K
236,360
+31%
增持
ACWX
iShares MSCI ACWI ex US ETF
+$818.0K
54,830
+29%
建仓
TEAD
Outbrain Inc
+$781.1K
209,407
建仓
NFLX
Netflix Inc
+$700.3K
751
建仓
NU
NU Holdings Ltd/Cayman Islands
+$694.1K
67,788
增持
—
Kronos Bio Inc
+$694.0K
1,448,654
+175%
增持
IYW
iShares U.S. Technology ETF
+$693.7K
105,813
+19%
增持
INDS
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr ETF
+$662.2K
34,274
+100%
增持
SRVR
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF
+$652.4K
45,429
+100%
增持
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+$622.4K
48,016
+33%
建仓
CQQQ
Invesco China Technology ETF
+$600.2K
13,546
建仓
DIDIY
DiDi Global Inc
+$578.7K
119,566
减持
—
Vanguard Short-Term Treasury Fund
-$568.7K
160,531
-27%
建仓
BX
Blackstone Inc
+$566.2K
4,051
增持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
+$515.5K
583,245
+6%
增持
POSIX
Principal Global Real Estate Securities Fund
+$514.6K
1,260,465
+3%
增持
XBI
SPDR S&P Biotech ETF
+$500.2K
13,868
+100%
增持
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
+$476.1K
9,086
+100%
建仓
VTEB
Vanguard Tax-Exempt Bond Index ETF
+$454.4K
9,157
清仓
VGK
Vanguard FTSE Europe ETF
-$414.6K
0
-100%
增持
EFV
iShares MSCI EAFE Value ETF
+$413.6K
12,647
+100%
建仓
GFL
GFL Environmental Inc
+$391.6K
8,105
建仓
RSG
Republic Services Inc
+$389.6K
1,609
建仓
CMI
Cummins Inc
+$378.9K
1,209
建仓
CARR
Carrier Global Corp
+$372.4K
5,874
