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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 126 项
建仓 15
增持 51
减持 53
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
IVV
iShares Core S&P 500 ETF
-$57.4M
821,849
-5%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$30.7M
590,975
+106%
减持
STIP
iShares 0-5 Year TIPS Bond ETF
-$30.3M
983,845
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。
-24%
建仓
EMLC
VanEck J. P. Morgan EM Local Currency Bond ETF
+$19.4M
773,331
减持
VOO
Vanguard S&P 500 ETF
-$17.3M
163,083
-11%
减持
TIP
iShares TIPS Bond ETF
-$16.6M
569,232
-21%
增持
IEFA
iShares Core MSCI EAFE ETF
+$15.2M
919,863
+21%
减持
VT
Vanguard Total World Stock ETF
-$12.4M
493,679
-14%
增持
IEMG
iShares Core MSCI Emerging Markets ETF
+$10.4M
2,187,140
+3%
减持
ACWI
iShares MSCI ACWI ETF
-$9.9M
223,032
-23%
增持
HEFA
iShares Currency Hedged MSCI EAFE ETF
+$9.7M
3,579,217
+4%
增持
VTV
Vanguard Value ETF
+$9.3M
640,487
+5%
增持
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
+$7.3M
571,451
+48%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$6.7M
222,273
+40%
增持
VGIT
Vanguard Intermediate-Term Treasury ETF
+$6.1M
652,463
+19%
增持
—
iShares Gold Trust
+$5.3M
406,426
+8%
减持
EFA
iShares MSCI EAFE ETF
-$4.6M
70,524
-41%
增持
IEI
iShares 3-7 Year Treasury Bond ETF
+$4.0M
46,362
+262%
增持
IEF
iShares 7-10 Year Treasury Bond ETF
+$3.9M
544,561
+9%
减持
EMXC
iShares MSCI Emerging Markets ex China ETF
-$3.6M
1,022,259
-12%
清仓
AAPL
Apple Inc
-$3.4M
0
-100%
减持
SRLN
SPDR Blackstone Senior Loan ETF
-$2.9M
42,312
-62%
增持
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
+$2.6M
110,881
+34%
减持
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
+$2.5M
655,348
-3%
减持
MSFT
Microsoft Corp
-$2.3M
13,791
-10%
减持
USHY
iShares Broad USD High Yield Corporate Bond ETF
-$2.3M
201,447
-22%
减持
NOW
ServiceNow Inc
-$2.2M
7,345
-62%
清仓
JBTM
John Bean Technologies Corp
-$2.1M
0
-100%
建仓
ITB
iShares U.S. Home Construction ETF
+$2.1M
22,858
增持
—
Linde PLC
+$1.7M
12,730
+19%
减持
META
Meta Platforms Inc
-$1.7M
7,278
-18%
增持
SPY
SPDR S&P 500 ETF Trust
-$1.7M
57,179
+0%
增持
SNPS
Synopsys Inc
-$1.7M
57,179
+0%
减持
CRM
salesforce.com Inc
-$1.7M
15,137
-10%
减持
EWJ
iShares MSCI Japan ETF
-$1.6M
184,019
-13%
减持
MTZ
MasTec Inc
+$1.5M
18,630
-10%
增持
DE
Deere & Co
+$1.5M
9,141
+17%
建仓
PH
Parker-Hannifin Corp
+$1.5M
1,630
减持
COF
Capital One Financial Corp
-$1.4M
16,302
-10%
增持
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
+$1.4M
199,828
+14%
建仓
GE
General Electric Co
+$1.4M
4,998
建仓
—
Johnson Controls International plc
+$1.4M
10,689
减持
TYL
Tyler Technologies Inc
-$1.2M
7,522
-10%
增持
—
Trane Technologies PLC
+$1.2M
4,042
+233%
建仓
PCAR
PACCAR Inc
+$1.2M
10,086
增持
REET
iShares Global REIT ETF
+$1.1M
1,596,022
+2%
增持
XEL
Xcel Energy Inc
+$1.1M
18,903
+263%
减持
V
Visa Inc
-$1.1M
10,658
-14%
减持
SPGI
S&P Global Inc
-$1.1M
6,991
-10%
增持
SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
-$1.1M
357,185
+0%
增持
AOR
iShares Core Growth Allocation ETF
+$1.1M
24,307
+217%
增持
COIN
Coinbase Global Inc
+$1.1M
8,305
+378%
增持
EMR
Emerson Electric Co
+$1.0M
11,597
+224%
建仓
BUG
Global X Cybersecurity ETF
+$992.1K
39,510
增持
ACWX
iShares MSCI ACWI ex US ETF
+$938.0K
26,047
+107%
增持
SHY
iShares 1-3 Year Treasury Bond ETF
+$923.9K
117,887
+11%
减持
TDG
Transdigm Group Inc
-$880.4K
2,794
-10%
减持
GOOGL
Alphabet Inc
-$821.1K
16,821
-7%
减持
URI
United Rentals Inc
-$751.2K
4,281
-10%
减持
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
-$736.6K
49,649
-24%
减持
AVGO
Broadcom Inc
-$709.2K
9,213
-10%
减持
SCHW
Charles Schwab Corp/The
-$680.0K
38,623
-10%
减持
NWSA
News Corp
-$588.0K
143,137
-10%
减持
VMC
Vulcan Materials Co
-$564.7K
12,694
-10%
减持
ICE
Intercontinental Exchange Inc
-$527.8K
22,346
-10%
增持
EPP
iShares MSCI Pacific ex Japan ETF
+$515.3K
122,513
+3%
减持
GOOG
Alphabet Inc
-$481.4K
6,810
-12%
增持
IWV
iShares Russell 3000 ETF
-$460.2K
29,907
+0%
增持
VGSH
Vanguard Short-Term Treasury ETF
+$454.4K
2,917,104
+1%
减持
QUAL
iShares Edge MSCI USA Quality Factor ETF
-$432.2K
28,593
-4%
清仓
—
Iris Energy Ltd
-$415.5K
0
-100%
建仓
ES
Eversource Energy
+$410.6K
5,927
减持
ARGX
Argenx SE
-$402.6K
1,935
-10%
建仓
—
nVent Electric PLC
+$396.5K
3,352
减持
INDS
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
-$394.7K
6,365
-63%
减持
XBI
SPDR S&P Biotech ETF
-$388.1K
3,581
-48%
减持
SRVR
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
-$379.9K
8,667
-62%
建仓
EME
EMCOR Group Inc
+$375.8K
509
清仓
IBBQ
Invesco Nasdaq Biotechnology ETF
-$366.8K
0
-100%
减持
URTH
iShares MSCI World ETF
-$330.1K
25,430
-4%
增持
ITOT
iShares Core S&P Total US Stock Market ETF
-$328.9K
484,522
+4%
增持
QQQ
Invesco QQQ Trust Series 1
-$313.6K
11,277
+2%
减持
HEWJ
iShares Currency Hedged MSCI Japan ETF
+$294.1K
343,797
-5%
建仓
HIMS
Hims & Hers Health Inc
+$269.9K
13,000
减持
INCY
Incyte Corp
-$264.6K
16,343
-10%
建仓
RKLB
Rocket Lab USA Inc
+$256.9K
4,000
清仓
KMB
Kimberly-Clark Corp
-$252.2K
0
-100%
减持
BX
Blackstone Inc
-$223.3K
3,674
-12%
清仓
PLTR
Palantir Technologies Inc
-$222.9K
0
-100%
清仓
TSLA
Tesla Inc
-$221.3K
0
-100%
建仓
NYT
New York Times Co/The
+$218.8K
2,613
减持
—
Ferguson PLC
-$218.7K
14,212
-10%
减持
ONC
BeiGene Ltd
-$217.5K
5,144
-10%
减持
EWU
iShares MSCI United Kingdom ETF
-$213.9K
19,636
-22%
减持
HLT
Hilton Worldwide Holdings Inc
-$206.0K
12,318
-10%
减持
UTHR
United Therapeutics Corp
+$178.9K
3,651
-10%
建仓
BURBY
Burberry Group PLC
+$176.5K
12,000
增持
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
-$172.6K
24,069
+0%
增持
VNQ
Vanguard Real Estate ETF
+$166.9K
144,944
+1%
减持
IWM
iShares Russell 2000 ETF
-$159.6K
36,279
-2%
建仓
ONDS
Ondas Holdings Inc
+$153.7K
17,000
增持
IGV
iShares Expanded Tech-Software Sector ETF
+$145.0K
19,199
+46%
增持
IGM
iShares Expanded Tech Sector ETF
-$144.0K
13,550
+0%
增持
IGIFF
IGM Financial Inc
-$144.0K
13,550
+0%
减持
VRT
Vertiv Holdings Co
+$124.5K
2,320
-18%
减持
QSR
Restaurant Brands International Inc
-$111.3K
48,294
-10%
增持
SOXX
iShares Semiconductor ETF
+$111.3K
4,018
+0%
增持
VTWO
Vanguard Russell 2000 ETF
+$97.5K
114,697
+0%
减持
VPL
Vanguard FTSE Pacific ETF
-$94.4K
38,721
-10%
增持
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
+$92.6K
119,196
+1%
减持
—
Novartis AG
-$54.9K
28,214
-10%
增持
—
Cango Inc/KY
-$52.9K
145,000
+93%
增持
SHV
iShares Short Treasury Bond ETF
+$51.2K
57,957
+1%
增持
VTI
Vanguard Total Stock Market ETF
-$46.5K
19,052
+4%
减持
HAWX
iShares Currency Hedged MSCI ACWI EX US ETF
+$46.2K
420,782
-3%
增持
FC
Franklin Covey Co
+$42.1K
15,341
+29%
增持
RSP
Invesco S&P 500 Equal Weight ETF
+$37.0K
31,484
+0%
增持
USMV
iShares Edge MSCI Min Vol USA ETF
-$30.2K
29,465
+0%
减持
BMY
Bristol-Myers Squibb Co
+$28.7K
70,708
-10%
增持
BXMT
Blackstone Mortgage Trust Inc
+$21.5K
45,543
+2%
增持
VIG
Vanguard Dividend Appreciation ETF
-$19.8K
5,134
+0%
增持
IWR
iShares Russell Mid-Cap ETF
+$18.6K
15,280
+0%
减持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
-$18.0K
12,542
-10%
增持
MUB
iShares National Muni Bond ETF
-$12.3K
31,123
+1%
增持
HYG
iShares iBoxx High Yield Corporate Bond ETF
-$821
2,919
+1%
增持
IVE
iShares S&P 500 Value ETF
-$686
5,352
+0%
