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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 12
增持 7
减持 92
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
IVV
iShares Core S&P 500 ETF
-$666.7M
815,096
-61%
减持
VOO
Vanguard S&P 500 ETF
-$257.4M
202,662
-72%
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$246.7M
123,000
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。
-96%
减持
VT
Vanguard Total World Stock ETF
-$197.7M
645,450
-73%
减持
VTV
Vanguard Value ETF
-$170.1M
662,810
-60%
减持
EMXC
iShares MSCI Emerging Markets ex China ETF
-$128.8M
1,449,780
-64%
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$128.2M
262,451
-83%
减持
VGSH
Vanguard Short-Term Treasury ETF
-$109.8M
2,618,804
-42%
减持
HEFA
iShares Currency Hedged MSCI EAFE ETF
-$99.9M
3,190,737
-48%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
-$97.4M
2,278,484
-47%
减持
SPY
SPDR S&P 500 ETF Trust
-$86.6M
56,706
-74%
清仓
VWSUX
Vanguard Short-Term Tax-Exempt Fund
-$80.8M
0
-100%
减持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
-$75.2M
702,840
-59%
减持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
-$67.9M
23,873
-96%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
-$63.9M
582,276
-50%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$61.0M
133,464
-92%
减持
TIP
iShares TIPS Bond ETF
-$56.0M
524,888
-49%
减持
IEF
iShares 7-10 Year Treasury Bond ETF
-$52.5M
396,173
-58%
清仓
—
Vanguard Inflation-Protected Securities Fund
-$52.4M
0
-100%
清仓
VINIX
Vanguard Institutional Index Fund
-$47.4M
0
-100%
增持
IEFA
iShares Core MSCI EAFE ETF
+$45.1M
852,010
+147%
减持
REET
iShares Global REIT ETF
-$43.9M
1,338,032
-58%
清仓
ESGV
Vanguard ESG US Stock ETF
-$43.1M
0
-100%
减持
HEWJ
iShares Currency Hedged MSCI Japan ETF
-$36.4M
454,634
-66%
建仓
EFA
iShares MSCI EAFE ETF
+$30.4M
340,560
减持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
-$29.4M
294,974
-50%
清仓
VFIAX
Vanguard 500 Index Fund
-$29.1M
0
-100%
减持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
-$28.6M
192,077
-77%
减持
USHY
iShares Broad USD High Yield Corporate Bond ETF
-$26.5M
498,961
-59%
清仓
VSGX
Vanguard ESG International Stock ETF
-$23.5M
0
-100%
减持
URTH
iShares MSCI World ETF
-$22.0M
28,981
-84%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$20.2M
104,613
-70%
增持
ACWI
iShares MSCI ACWI ETF
+$19.6M
385,120
+50%
清仓
APHKX
Artisan International Value Fund
-$19.4M
0
-100%
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$18.9M
816,725
-18%
清仓
ESGD
iShares Trust iShares ESG Aware MSCI EAFE ETF
-$18.4M
0
-100%
减持
EWJ
iShares MSCI Japan ETF
-$17.9M
327,359
-47%
减持
VGIT
Vanguard Intermediate-Term Treasury ETF
-$17.8M
344,943
-47%
清仓
DBLTX
DoubleLine Total Return Bond Fund
-$17.2M
0
-100%
减持
DXJ
WisdomTree Japan Hedged Equity Fund
-$16.5M
126,036
-55%
清仓
TLT
iShares 20 plus Year Treasury Bond ETF
-$16.0M
0
-100%
减持
SNPS
Synopsys Inc
-$14.5M
56,706
-36%
减持
IYW
iShares U.S. Technology ETF
-$12.5M
13,367
-87%
减持
VTWO
Vanguard Russell 2000 ETF
-$12.5M
113,810
-59%
减持
QUAL
iShares Edge MSCI USA Quality Factor ETF
-$11.9M
29,658
-71%
清仓
POSIX
Principal Global Real Estate Securities Fund
-$11.7M
0
-100%
清仓
VWIUX
Vanguard Intermediate-Term Tax-Exempt Fund
-$11.3M
0
-100%
清仓
ESGE
iShares Inc iShares ESG Aware MSCI EM ETF
-$11.3M
0
-100%
减持
VNQ
Vanguard Real Estate ETF
-$10.9M
138,725
-46%
减持
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
-$9.9M
27,805
-88%
清仓
JPM
JPMorgan Chase & Co
-$9.8M
0
-100%
减持
MCHI
iShares MSCI China ETF
-$8.8M
167,230
-49%
清仓
APLD
Applied Digital Corp
-$8.7M
0
-100%
清仓
CSX
CSX Corp
-$8.1M
0
-100%
减持
ICE
Intercontinental Exchange Inc
-$7.1M
30,404
-59%
减持
BMY
Bristol-Myers Squibb Co
-$6.9M
72,210
-57%
减持
IWM
iShares Russell 2000 ETF
-$6.8M
26,595
-58%
减持
MUB
iShares National Muni Bond ETF
-$6.6M
29,222
-68%
减持
SHV
iShares Short Treasury Bond ETF
-$6.6M
60,905
-49%
减持
V
Visa Inc
-$6.3M
14,363
-56%
清仓
VLUE
iShares MSCI USA Value Factor ETF
-$6.2M
0
-100%
建仓
PWRD
TCW Transform Systems ETF
+$6.1M
67,705
增持
—
iShares Gold Trust
+$6.1M
349,933
+31%
减持
TMO
Thermo Fisher Scientific Inc
-$6.1M
8,056
-57%
减持
TDG
Transdigm Group Inc
-$5.9M
3,648
-56%
减持
DE
Deere & Co
-$5.8M
9,328
-58%
减持
QSR
Restaurant Brands International Inc
-$5.5M
63,878
-56%
建仓
TYL
Tyler Technologies Inc
+$5.5M
9,197
清仓
IVE
iShares S&P 500 Value ETF
-$5.2M
0
-100%
减持
VWO
Vanguard FTSE Emerging Markets ETF
-$5.2M
7,825
-94%
建仓
MUSA
Murphy USA Inc
+$5.1M
12,594
减持
EPP
iShares MSCI Pacific ex Japan ETF
-$4.9M
138,569
-48%
减持
CTVA
Corteva Inc
-$4.9M
71,127
-56%
建仓
SCHW
Charles Schwab Corp/The
+$4.8M
53,093
减持
ISRA
VanEck Israel ETF
-$4.7M
145,123
-50%
减持
GOOGL
Alphabet Inc
-$4.7M
25,276
-57%
减持
CRM
salesforce.com Inc
-$4.5M
13,075
-57%
清仓
INTU
Intuit Inc
-$4.5M
0
-100%
减持
VTI
Vanguard Total Stock Market ETF
-$4.4M
18,213
-50%
清仓
—
Vanguard Inflation-Protected Securities Fund
-$4.4M
0
-100%
减持
VMC
Vulcan Materials Co
-$4.2M
15,741
-56%
减持
USB
US Bancorp
-$4.2M
82,331
-56%
减持
BN
Brookfield Corp
-$4.2M
70,457
-57%
清仓
—
Diageo PLC
-$4.2M
0
-100%
减持
EWU
iShares MSCI United Kingdom ETF
-$4.1M
29,769
-79%
减持
ONC
BeiGene Ltd
-$4.0M
10,360
-57%
增持
—
Linde PLC
+$4.0M
9,296
+1109%
建仓
—
Ferguson PLC
+$3.9M
17,835
减持
META
Meta Platforms Inc
-$3.8M
9,855
-49%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$3.8M
21,935
-58%
清仓
IJR
iShares Core S&P Small-Cap ETF
-$3.7M
0
-100%
清仓
ASEA
Global X FTSE Southeast Asia ETF
-$3.7M
0
-100%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$3.7M
157,870
-19%
减持
RSP
Invesco S&P 500 Equal Weight ETF
-$3.5M
28,448
-43%
清仓
—
Exxon Mobil Corp
-$3.5M
0
-100%
减持
QQQ
Invesco QQQ Trust Series 1
-$3.4M
10,922
-46%
减持
GLD
SPDR Gold Shares
-$3.3M
12,310
-50%
清仓
EGFIX
Edgewood Growth Fund
-$3.3M
0
-100%
减持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
-$3.1M
152,638
-32%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$3.1M
90,998
-43%
减持
JBTM
John Bean Technologies Corp
-$2.9M
17,252
-58%
减持
ARGX
Argenx SE
-$2.9M
3,504
-57%
减持
XCEM
Columbia EM Core ex-China ETF
-$2.6M
406,326
-27%
减持
REZ
iShares Residential and Multisector Real Estate ETF
-$2.6M
28,990
-50%
减持
ACWX
iShares MSCI ACWI ex US ETF
-$2.3M
12,398
-77%
清仓
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-$2.1M
0
-100%
减持
INDA
iShares MSCI India ETF
-$2.0M
41,894
-50%
减持
FUL
HB Fuller Co
-$1.9M
28,283
-56%
减持
HYG
iShares iBoxx High Yield Corporate Bond ETF
-$1.9M
3,041
-89%
增持
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
+$1.8M
397,056
+8%
减持
KWEB
KraneShares CSI China Internet ETF
-$1.7M
46,890
-50%
清仓
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund
-$1.6M
0
-100%
清仓
—
Vanguard Short-Term Treasury Fund
-$1.6M
0
-100%
增持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
+$1.6M
57,514
+119%
减持
MSFT
Microsoft Corp
+$1.6M
16,878
-7%
减持
IEI
iShares 3-7 Year Treasury Bond ETF
-$1.4M
12,534
-50%
减持
NOW
ServiceNow Inc
-$1.4M
3,535
-44%
清仓
VEA
Vanguard FTSE Developed Markets ETF
-$1.3M
0
-100%
建仓
IGIFF
IGM Financial Inc
+$1.3M
11,626
建仓
IGM
iShares Expanded Tech Sector ETF
+$1.3M
11,626
清仓
—
Kronos Bio Inc
-$1.2M
0
-100%
增持
XLE
Energy Select Sector SPDR Fund
-$1.1M
145,718
+1%
清仓
GQGIX
GQG Partners Emerging Markets Equity Fund
-$1.1M
0
-100%
减持
IWR
iShares Russell Mid-Cap ETF
-$1.1M
17,823
-44%
减持
AVGO
Broadcom Inc
-$966.0K
10,834
-54%
减持
IWV
iShares Russell 3000 ETF
-$903.8K
29,690
-17%
减持
LLY
Eli Lilly and Co
-$879.5K
1,012
-50%
减持
BXMT
Blackstone Mortgage Trust Inc
-$837.1K
42,373
-49%
建仓
SOXX
iShares Semiconductor ETF
+$759.7K
3,183
清仓
VWITX
Vanguard Intermediate-Term Tax-Exempt Fund
-$759.6K
0
-100%
建仓
IGV
iShares Expanded Tech-Software Sector ETF
+$670.7K
6,125
清仓
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
-$666.6K
0
-100%
减持
INDS
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
-$633.2K
17,137
-50%
减持
SRVR
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
-$599.2K
22,714
-50%
减持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
-$597.8K
21,861
-45%
清仓
VBTLX
Vanguard Total Bond Market Index Fund
-$582.1K
0
-100%
减持
XBI
SPDR S&P Biotech ETF
-$549.7K
6,934
-50%
减持
HWM
Howmet Aerospace Inc
-$528.0K
7,200
-50%
建仓
VRT
Vertiv Holdings Co
+$492.8K
3,838
减持
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
-$470.9K
4,543
-50%
清仓
VTEB
Vanguard Tax-Exempt Bond Index ETF
-$454.4K
0
-100%
清仓
ICLN
iShares Global Clean Energy ETF
-$452.4K
0
-100%
清仓
HYBB
iShares BB Rated Corporate Bond ETF
-$420.6K
0
-100%
减持
AAPL
Apple Inc
-$415.0K
12,620
-7%
建仓
WM
Waste Management Inc
+$410.7K
1,795
清仓
CARR
Carrier Global Corp
-$372.4K
0
-100%
清仓
—
Sierra Wireless Inc
-$365.7K
0
-100%
减持
EFV
iShares MSCI EAFE Value ETF
-$344.0K
6,324
-50%
减持
—
Danone SA
+$335.8K
70,457
-8%
减持
EXPE
Expedia Group Inc
-$335.3K
23,273
-8%
