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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 137 项
建仓 13
增持 64
减持 51
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IVV
iShares Core S&P 500 ETF
+$79.4M
867,648
+13%
增持
STIP
iShares 0-5 Year TIPS Bond ETF
+$36.6M
1,290,115
+40%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$24.9M
2,899,929
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。
+17%
建仓
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
+$16.0M
385,814
增持
TIP
iShares TIPS Bond ETF
+$15.8M
722,269
+26%
减持
ACWI
iShares MSCI ACWI ETF
-$15.3M
288,213
-29%
增持
VGIT
Vanguard Intermediate-Term Treasury ETF
+$13.2M
546,946
+68%
增持
EMXC
iShares MSCI Emerging Markets ex China ETF
+$11.0M
1,155,424
+7%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$10.3M
3,442,271
+3%
减持
USHY
iShares Broad USD High Yield Corporate Bond ETF
-$9.4M
258,826
-49%
减持
ITOT
iShares Core S&P Total US Stock Market ETF
-$7.4M
466,334
-11%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$7.1M
500,192
+18%
增持
IEFA
iShares Core MSCI EAFE ETF
+$7.0M
760,649
+9%
减持
VOO
Vanguard S&P 500 ETF
-$6.5M
182,948
-8%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$5.9M
159,194
-26%
清仓
—
ABB Ltd
-$5.3M
0
-100%
增持
—
iShares Gold Trust
+$5.1M
376,393
+8%
减持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$4.9M
672,898
-3%
清仓
BN
Brookfield Corp
-$4.8M
0
-100%
清仓
—
Danone SA
-$4.8M
0
-100%
清仓
CTVA
Corteva Inc
-$4.8M
0
-100%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$4.5M
2,114,082
+1%
建仓
MTZ
MasTec Inc
+$4.5M
20,623
建仓
COF
Capital One Financial Corp
+$4.4M
18,202
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
+$4.4M
356,322
+25%
减持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
-$4.3M
118,527
-26%
清仓
TMO
Thermo Fisher Scientific Inc
-$3.9M
0
-100%
减持
EWJ
iShares MSCI Japan ETF
-$3.2M
212,681
-16%
增持
REET
iShares Global REIT ETF
+$2.9M
1,563,807
+11%
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$2.5M
287,091
-8%
减持
XCEM
Columbia EM Core ex-China ETF
-$2.5M
320,043
-21%
减持
HEWJ
iShares Currency Hedged MSCI Japan ETF
-$2.5M
361,583
-17%
增持
GOOG
Alphabet Inc
+$2.0M
7,760
+349%
增持
DXJ
WisdomTree Japan Hedged Equity Fund
+$2.0M
118,546
+0%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$1.9M
14,007
-36%
减持
AVGO
Broadcom Inc
-$1.8M
10,288
-37%
增持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
+$1.8M
175,554
+23%
减持
ONC
BeiGene Ltd
-$1.8M
5,744
-45%
建仓
ACVA
ACV Auctions Inc
+$1.4M
180,445
减持
VTV
Vanguard Value ETF
+$1.4M
609,367
-1%
减持
MSFT
Microsoft Corp
-$1.4M
15,328
-10%
增持
CRM
salesforce.com Inc
+$1.4M
16,907
+29%
建仓
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
+$1.4M
72,114
减持
META
Meta Platforms Inc
-$1.3M
8,925
-9%
增持
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
+$1.2M
434,639
+3%
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$1.2M
106,376
+16%
减持
ICE
Intercontinental Exchange Inc
-$1.1M
24,959
-18%
减持
—
Novartis AG
-$1.0M
31,324
-26%
增持
BMY
Bristol-Myers Squibb Co
+$1.0M
78,972
+9%
增持
SNPS
Synopsys Inc
+$999.0K
57,015
+0%
增持
SPY
SPDR S&P 500 ETF Trust
+$999.0K
57,015
+0%
减持
TYL
Tyler Technologies Inc
-$997.4K
8,402
-9%
减持
URI
United Rentals Inc
-$924.1K
4,782
-5%
增持
MCHI
iShares MSCI China ETF
-$895.9K
168,407
+1%
增持
IWM
iShares Russell 2000 ETF
+$868.6K
37,199
+9%
减持
VMC
Vulcan Materials Co
-$820.9K
14,099
-10%
清仓
LLY
Eli Lilly and Co
-$773.6K
0
-100%
减持
ARGX
Argenx SE
-$768.8K
2,159
-38%
减持
EFA
iShares MSCI EAFE ETF
-$767.5K
119,137
-9%
减持
SCHW
Charles Schwab Corp/The
-$759.0K
43,137
-19%
清仓
DIDIY
DiDi Global Inc
-$743.7K
0
-100%
增持
ISRA
VanEck Israel ETF
+$736.4K
147,257
+1%
减持
HLT
Hilton Worldwide Holdings Inc
-$732.0K
13,757
-24%
减持
INCY
Incyte Corp
-$705.7K
18,253
-38%
减持
TDG
Transdigm Group Inc
-$689.6K
3,097
-15%
增持
IGV
iShares Expanded Tech-Software Sector ETF
+$687.4K
13,169
+115%
减持
DE
Deere & Co
-$613.9K
7,843
-16%
增持
SPGI
S&P Global Inc
+$597.0K
7,809
+9%
增持
RSP
Invesco S&P 500 Equal Weight ETF
+$585.3K
31,350
+10%
减持
V
Visa Inc
-$570.0K
12,356
-14%
建仓
AOR
iShares Core Growth Allocation ETF
+$498.5K
7,668
减持
GOOGL
Alphabet Inc
-$486.4K
18,077
-28%
增持
NWSA
News Corp
-$477.2K
159,129
+5%
减持
—
Ferguson PLC
-$471.6K
15,873
-11%
减持
UTHR
United Therapeutics Corp
-$461.7K
4,076
-30%
减持
SHV
iShares Short Treasury Bond ETF
-$447.3K
57,618
-6%
清仓
CLSK
Cleanspark Inc
-$434.3K
0
-100%
减持
QSR
Restaurant Brands International Inc
-$416.9K
53,939
-16%
增持
VPL
Vanguard FTSE Pacific ETF
+$398.2K
42,905
+8%
减持
URTH
iShares MSCI World ETF
-$346.9K
26,420
-9%
增持
SOXX
iShares Semiconductor ETF
+$344.7K
4,016
+26%
减持
JBTM
John Bean Technologies Corp
-$341.4K
13,816
-20%
减持
—
Iris Energy Ltd
-$335.4K
11,000
-31%
建仓
PRIM
Primoris Services Corp
+$334.8K
2,697
建仓
FSLR
First Solar Inc
+$327.6K
1,254
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$320.2K
82,502
+5%
增持
NOW
ServiceNow Inc
-$317.3K
19,165
+442%
建仓
—
Eaton Corp PLC
+$311.5K
978
增持
IGIFF
IGM Financial Inc
+$285.4K
13,547
+17%
增持
IGM
iShares Expanded Tech Sector ETF
+$285.4K
13,547
+17%
增持
VNQ
Vanguard Real Estate ETF
-$272.4K
143,402
+1%
增持
IWV
iShares Russell 3000 ETF
+$267.5K
29,847
+0%
增持
NFLX
Netflix Inc
-$264.7K
6,460
+790%
清仓
ETR
Entergy Corp
-$263.4K
0
-100%
增持
AAPL
Apple Inc
+$252.6K
12,565
+1%
建仓
KMB
Kimberly-Clark Corp
+$252.2K
2,500
减持
TSLA
Tesla Inc
-$242.1K
492
-53%
减持
COIN
Coinbase Global Inc
-$234.0K
1,738
-6%
增持
IVE
iShares S&P 500 Value ETF
+$230.1K
5,332
+22%
增持
VTWO
Vanguard Russell 2000 ETF
+$228.5K
114,466
+0%
减持
WM
Waste Management Inc
-$221.1K
1,224
-45%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$215.7K
65,740
-10%
减持
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
-$211.4K
48,597
-6%
减持
OPEN
Opendoor Technologies Inc
-$205.0K
21,326
-48%
增持
VNQI
Vanguard Global ex-U.S. Real Estate ETF
+$194.5K
28,136
+23%
增持
EEM
iShares MSCI Emerging Markets ETF
+$168.4K
81,461
+1%
增持
QQQ
Invesco QQQ Trust Series 1
+$164.2K
11,106
+0%
增持
VTI
Vanguard Total Stock Market ETF
+$163.9K
18,369
+1%
建仓
POET
POET Technologies Inc
+$145.6K
23,000
增持
QUAL
iShares Edge MSCI USA Quality Factor ETF
+$137.0K
29,789
+0%
增持
XLE
Energy Select Sector SPDR Fund
+$121.8K
296,295
+102%
建仓
—
Cango Inc/KY
+$112.5K
75,000
减持
NU
NU Holdings Ltd/Cayman Islands
-$97.7K
58,993
-13%
增持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
+$91.8K
24,006
+0%
减持
RSG
Republic Services Inc
-$91.7K
1,836
-12%
增持
CQQQ
Invesco China Technology ETF
-$73.4K
12,749
+2%
增持
SRLN
SPDR Blackstone Senior Loan ETF
+$72.3K
111,806
+2%
减持
—
Bit Digital Inc
-$71.1K
10,000
-67%
增持
EWU
iShares MSCI United Kingdom ETF
+$70.5K
25,206
+2%
减持
VT
Vanguard Total World Stock ETF
-$70.0K
572,306
-2%
增持
BX
Blackstone Inc
-$68.7K
4,189
+0%
减持
GM
General Motors Co
+$58.6K
7,310
-17%
增持
LEN
Lennar Corp
-$55.9K
2,455
+0%
增持
MUB
iShares National Muni Bond ETF
+$54.0K
30,959
+1%
减持
CMI
Cummins Inc
+$53.3K
1,204
-9%
增持
BXMT
Blackstone Mortgage Trust Inc
+$52.1K
44,466
+3%
建仓
—
Bitfarms Ltd/Canada
+$47.0K
20,000
增持
ACWX
iShares MSCI ACWI ex US ETF
+$39.4K
12,594
+2%
减持
VRT
Vertiv Holdings Co
-$38.1K
2,820
-14%
增持
VIG
Vanguard Dividend Appreciation ETF
+$29.2K
5,114
+1%
增持
USMV
iShares Edge MSCI Min Vol USA ETF
-$17.2K
29,341
+0%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$16.2K
12,797
+1%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$4.9K
8,017
+2%
增持
EPP
iShares MSCI Pacific ex Japan ETF
-$4.5K
118,784
+2%
增持
HYG
iShares iBoxx High Yield Corporate Bond ETF
+$2.8K
2,890
+2%
增持
—
Linde PLC
+$2.0K
10,698
+11%
增持
IWR
iShares Russell Mid-Cap ETF
+$1.7K
15,239
+0%
