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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 96 项
建仓 10
增持 45
减持 32
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
EMXC
iShares MSCI Emerging Markets ex China ETF
-$18.5M
1,081,293
-25%
减持
EFA
iShares MSCI EAFE ETF
-$18.2M
130,751
-62%
减持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
-$13.3M
161,239
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。
-45%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$11.4M
923,723
+13%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$11.0M
3,334,727
+5%
减持
IEFA
iShares Core MSCI EAFE ETF
-$10.1M
698,646
-18%
减持
IVV
iShares Core S&P 500 ETF
+$8.8M
769,341
-6%
减持
VGSH
Vanguard Short-Term Treasury ETF
-$8.5M
2,470,830
-6%
清仓
VNO
Vornado Realty Trust
-$7.8M
0
-100%
增持
ACWI
iShares MSCI ACWI ETF
+$6.6M
405,964
+5%
清仓
—
SL Green Realty Corp
-$6.3M
0
-100%
减持
VOO
Vanguard S&P 500 ETF
+$6.1M
197,963
-2%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$6.1M
213,956
+36%
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$5.9M
285,493
+49%
增持
TIP
iShares TIPS Bond ETF
+$5.8M
571,851
+9%
清仓
MUSA
Murphy USA Inc
-$5.1M
0
-100%
减持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$5.0M
691,554
-2%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$4.9M
311,037
+19%
建仓
URI
United Rentals Inc
+$4.8M
5,022
建仓
HLT
Hilton Worldwide Holdings Inc
+$4.7M
18,053
建仓
EEM
iShares MSCI Emerging Markets ETF
+$4.3M
80,306
增持
PWRD
TCW Transform Systems ETF
+$4.2M
105,340
+56%
减持
EWJ
iShares MSCI Japan ETF
-$4.2M
253,972
-22%
减持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
-$4.1M
78,679
-36%
清仓
EXPE
Expedia Group Inc
-$3.9M
0
-100%
清仓
USB
US Bancorp
-$3.7M
0
-100%
建仓
SPGI
S&P Global Inc
+$3.5M
7,158
增持
REET
iShares Global REIT ETF
+$3.1M
1,413,342
+6%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$3.0M
424,554
+7%
增持
SNPS
Synopsys Inc
+$2.8M
56,862
+0%
增持
SPY
SPDR S&P 500 ETF Trust
+$2.8M
56,862
+0%
增持
IWM
iShares Russell 2000 ETF
+$2.5M
34,255
+29%
增持
AVGO
Broadcom Inc
+$2.4M
16,249
+50%
清仓
IYW
iShares U.S. Technology ETF
-$2.3M
0
-100%
减持
VTV
Vanguard Value ETF
-$2.2M
616,349
-7%
减持
VT
Vanguard Total World Stock ETF
-$2.2M
586,353
-9%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
-$1.9M
526,649
-10%
增持
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
+$1.9M
421,211
+6%
清仓
FUL
HB Fuller Co
-$1.7M
0
-100%
清仓
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
-$1.4M
0
-100%
增持
VTWO
Vanguard Russell 2000 ETF
+$1.2M
114,119
+0%
减持
HEWJ
iShares Currency Hedged MSCI Japan ETF
+$1.2M
436,920
-4%
减持
SHY
iShares 1-3 Year Treasury Bond ETF
-$1.1M
91,729
-12%
减持
VGIT
Vanguard Intermediate-Term Treasury ETF
-$1.1M
326,064
-5%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$1.0M
109,234
-18%
建仓
IVE
iShares S&P 500 Value ETF
+$900.6K
4,361
增持
IWV
iShares Russell 3000 ETF
+$857.5K
29,764
+0%
减持
EPP
iShares MSCI Pacific ex Japan ETF
-$841.6K
116,360
-16%
减持
IEMG
iShares Core MSCI Emerging Markets ETF
+$831.5K
2,087,514
-8%
增持
XLE
Energy Select Sector SPDR Fund
+$767.2K
146,916
+1%
建仓
—
Iris Energy Ltd
+$750.9K
16,000
减持
DXJ
WisdomTree Japan Hedged Equity Fund
+$736.2K
118,241
-6%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$639.9K
73,209
-20%
增持
QQQ
Invesco QQQ Trust Series 1
+$633.2K
11,090
+2%
增持
VNQ
Vanguard Real Estate ETF
+$607.2K
141,786
+2%
减持
AAPL
Apple Inc
+$574.1K
12,423
-2%
增持
VTI
Vanguard Total Stock Market ETF
+$459.4K
18,267
+0%
增持
SNAP
Snap Inc
+$445.7K
218,359
+53%
增持
MSFT
Microsoft Corp
+$437.4K
17,053
+1%
建仓
XEL
Xcel Energy Inc
+$420.3K
5,211
建仓
CNP
CenterPoint Energy Inc
+$392.3K
10,112
增持
USHY
iShares Broad USD High Yield Corporate Bond ETF
+$360.9K
504,949
+1%
增持
QUAL
iShares Edge MSCI USA Quality Factor ETF
+$357.7K
29,716
+0%
减持
URTH
iShares MSCI World ETF
+$346.1K
28,943
-0%
减持
OPEN
Opendoor Technologies Inc
+$300.4K
41,326
-24%
减持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
-$276.2K
51,649
-10%
增持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
+$254.7K
23,933
+0%
增持
RSP
Invesco S&P 500 Equal Weight ETF
+$250.0K
28,572
+0%
增持
VPL
Vanguard FTSE Pacific ETF
+$243.8K
39,623
+1%
建仓
PLTR
Palantir Technologies Inc
+$228.8K
1,254
建仓
FOXA
Fox Corp
+$221.3K
3,509
增持
MUB
iShares National Muni Bond ETF
+$208.8K
30,632
+5%
清仓
—
Frank's International NV
-$202.4K
0
-100%
增持
—
Linde PLC
+$198.0K
9,599
+3%
增持
V
Visa Inc
-$196.2K
14,364
+0%
减持
IWR
iShares Russell Mid-Cap ETF
-$173.8K
15,178
-15%
减持
EWU
iShares MSCI United Kingdom ETF
-$144.3K
24,734
-17%
增持
SOXX
iShares Semiconductor ETF
+$104.9K
3,189
+0%
增持
BX
Blackstone Inc
+$89.7K
4,181
+0%
减持
ETR
Entergy Corp
-$86.9K
2,827
-33%
增持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
+$86.4K
22,943
+5%
增持
WM
Waste Management Inc
+$79.3K
2,219
+24%
增持
SHV
iShares Short Treasury Bond ETF
+$68.9K
61,490
+1%
增持
RSG
Republic Services Inc
+$66.2K
2,095
+25%
增持
VIG
Vanguard Dividend Appreciation ETF
+$60.8K
5,073
+0%
增持
GFL
GFL Environmental Inc
+$57.2K
10,507
+20%
增持
USMV
iShares Edge MSCI Min Vol USA ETF
+$47.6K
29,220
+0%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$39.1K
7,865
+1%
增持
LEN
Lennar Corp
+$39.0K
2,446
+0%
减持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
-$28.4K
143,246
-6%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$18.4K
12,644
+1%
增持
BXMT
Blackstone Mortgage Trust Inc
-$17.1K
43,375
+2%
增持
LLY
Eli Lilly and Co
-$15.2K
1,014
+0%
减持
HYG
iShares iBoxx High Yield Corporate Bond ETF
-$15.1K
2,835
-7%
减持
BRK/B
Berkshire Hathaway Inc
-$7.3K
459
-6%
减持
VRT
Vertiv Holdings Co
+$2.1K
3,281
-15%
