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AlTi Global, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AlTi Global, Inc.
报告期 2026-03-31 · CIK 0001838615
持仓数
437
前50大市值合计
$3.85B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 18
增持 51
减持 68
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$44.0M
335,937
+145%
增持
EFA
ISHARES TR
+$31.1M
6,655,277
+8%
增持
ITOT
ISHARES TR
+$27.6M
2,386,313
+8%
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。
建仓
ULCC
FRONTIER GROUP HLDGS INC
+$21.2M
4,304,682
增持
EIPX
FIRST TR EXCHANGE-TRADED FD
+$17.4M
3,403,611
+26%
减持
STIP
ISHARES TR
-$12.4M
720,750
-15%
减持
SPMD
SPDR SER TR
-$12.3M
5,803,476
-0%
增持
GOOGL
ALPHABET INC
+$8.3M
258,554
+1%
建仓
LRGF
ISHARES TR
+$5.9M
106,491
增持
VTI
VANGUARD INDEX FDS
+$5.9M
529,929
+1%
增持
IJH
ISHARES TR
+$5.7M
6,394,994
+5%
减持
AAPL
APPLE INC
+$5.6M
310,510
-11%
减持
MUB
ISHARES TR
-$5.4M
133,772
-27%
增持
IAU
ISHARES GOLD TR
+$5.0M
1,240,272
+5%
清仓
—
SHOCKWAVE MED INC
-$4.6M
0
-100%
建仓
TPR
TAPESTRY INC
+$4.3M
100,156
清仓
—
BROOKFIELD INFRAST PARTNERS
-$4.3M
0
-100%
减持
ABBV
ABBVIE INC
-$4.3M
57,070
-26%
减持
EWZ
ISHARES INC
-$4.1M
140,750
-43%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$4.0M
77,719
-44%
增持
NVDA
NVIDIA CORPORATION
+$4.0M
106,441
+954%
增持
TLT
ISHARES TR
+$4.0M
550,090
+12%
增持
JNJ
JOHNSON & JOHNSON
+$3.9M
89,181
+55%
减持
PLD
PROLOGIS INC.
-$3.9M
207,736
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.8M
107,268
+796%
减持
CVX
CHEVRON CORP NEW
-$3.8M
161,708
-12%
增持
VLO
VALERO ENERGY CORP
+$3.8M
29,839
+451%
减持
WY
WEYERHAEUSER CO MTN BE
-$3.7M
156,626
-31%
建仓
PABU
ISHARES TR
+$3.7M
62,247
建仓
QUS
SPDR SER TR
+$3.7M
24,876
增持
MSFT
MICROSOFT CORP
+$3.6M
103,617
+2%
建仓
INTF
ISHARES TR
+$3.5M
118,643
减持
MO
ALTRIA GROUP INC
-$3.4M
108,052
-43%
增持
GOOG
ALPHABET INC
+$3.4M
103,089
+1%
减持
PNC
PNC FINL SVCS GROUP INC
-$3.2M
31,698
-37%
减持
SPY
SPDR S&P 500 ETF TR
+$3.2M
463,783
-3%
增持
QQQ
INVESCO QQQ TR
+$3.1M
28,686
+20%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.0M
63,600
-20%
减持
IJK
ISHARES TR
-$3.0M
287,346
-7%
建仓
RHI
ROBERT HALF INC.
+$2.9M
45,199
减持
CME
CME GROUP INC
-$2.8M
41,368
-19%
增持
DUHP
DIMENSIONAL ETF TRUST
+$2.8M
703,550
+13%
增持
VOO
VANGUARD INDEX FDS
+$2.7M
86,977
+2%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$2.6M
3,455,571
-1%
减持
NUV
NUVEEN MUN VALUE FD INC
-$2.6M
204,897
-59%
减持
LLY
ELI LILLY & CO
-$2.5M
3,466
-52%
增持
UBER
UBER TECHNOLOGIES INC
-$2.3M
549,734
+0%
增持
DVY
ISHARES TR
+$2.3M
165,181
+15%
减持
MS
MORGAN STANLEY
-$2.1M
57,387
-30%
减持
VNQ
VANGUARD INDEX FDS
-$2.0M
118,612
-15%
减持
CAG
CONAGRA BRANDS INC
-$2.0M
155,416
-28%
减持
EA
ELECTRONIC ARTS INC
-$2.0M
12,539
-55%
减持
CVS
CVS HEALTH CORP
-$1.9M
88,362
-1%
减持
WMB
WILLIAMS COS INC
-$1.9M
113,613
-34%
减持
ESGD
ISHARES TR
-$1.8M
253,435
-7%
减持
AEP
AMERICAN ELEC PWR CO INC
-$1.8M
52,629
-29%
清仓
—
BROOKFIELD RENEWABLE PARTNER
-$1.7M
0
-100%
增持
ESGU
ISHARES TR
+$1.7M
121,648
+9%
减持
GIS
GENERAL MLS INC
-$1.7M
91,657
-14%
增持
KKR
KKR & CO INC
+$1.6M
17,634
+565%
减持
AMGN
AMGEN INC
-$1.6M
35,937
-20%
增持
AMAT
APPLIED MATLS INC
+$1.6M
13,924
+66%
减持
NKE
NIKE INC
-$1.5M
34,203
-20%
减持
HD
HOME DEPOT INC
-$1.5M
15,275
-13%
增持
AXP
AMERICAN EXPRESS CO
+$1.4M
9,424
+176%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
268,343
-9%
减持
CAT
CATERPILLAR INC
-$1.2M
8,566
-23%
清仓
—
FIRST TR MLP & ENERGY INCOM
-$1.2M
0
-100%
建仓
MCO
MOODYS CORP
+$1.2M
2,757
增持
WMT
WALMART INC
+$1.1M
145,900
+0%
清仓
RL
RALPH LAUREN CORP
-$1.1M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$1.1M
370
+227%
建仓
—
HESS CORP
+$1.0M
7,068
建仓
EIPI
FIRST TR EXCHNG TRADED FD VI
+$1.0M
55,814
清仓
PYPL
PAYPAL HLDGS INC
-$1.0M
0
-100%
增持
DE
DEERE & CO
+$1.0M
4,997
+145%
增持
IEI
ISHARES TR
+$1.0M
14,597
+151%
减持
EAGG
ISHARES TR
-$1.0M
34,475
-38%
减持
IDV
ISHARES TR
-$993.2K
55,702
-38%
增持
FISV
FISERV INC
+$992.7K
8,005
+538%
增持
DIS
DISNEY WALT CO
-$983.5K
58,608
+5%
增持
IVV
ISHARES TR
+$962.0K
42,631
+0%
增持
SPGI
S&P GLOBAL INC
+$942.0K
3,045
+211%
增持
—
EXXON MOBIL CORP
+$927.6K
1,026,804
+2%
减持
MCD
MCDONALDS CORP
-$903.4K
28,153
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$867.4K
17,744
-11%
建仓
INDA
ISHARES TR
+$857.6K
15,375
减持
ORCL
ORACLE CORP
+$852.5K
130,661
-7%
减持
USFR
WISDOMTREE TR
-$850.7K
123,458
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$844.0K
33,100
+10%
减持
F
FORD MTR CO DEL
-$794.0K
490,254
-6%
增持
INTC
INTEL CORP
-$789.8K
62,568
+1%
减持
PEP
PEPSICO INC
-$750.5K
21,985
-11%
增持
XLE
SELECT SECTOR SPDR TR
+$741.6K
108,805
+12%
增持
LTPZ
PIMCO ETF TR
+$730.5K
221,920
+9%
减持
LOW
LOWES COS INC
-$698.2K
15,521
-4%
建仓
ARKQ
ARK ETF TR
+$671.3K
12,186
增持
NUMG
NUSHARES ETF TR
-$660.7K
252,973
+0%
清仓
EPP
ISHARES INC
-$641.1K
0
-100%
增持
IWF
ISHARES TR
+$626.9K
22,511
+0%
建仓
GNTA
GENENTA SCIENCE S P A
+$620.9K
200,288
减持
AOM
ISHARES TR
-$605.9K
115,137
-11%
减持
VUG
VANGUARD INDEX FDS
+$576.9K
19,550
-0%
减持
ABT
ABBOTT LABS
-$571.9K
29,604
-12%
减持
ESGV
VANGUARD WORLD FD
-$568.0K
25,025
-22%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$564.7K
19,152
+79%
减持
META
META PLATFORMS INC
-$539.0K
12,752
-11%
减持
XLV
SELECT SECTOR SPDR TR
-$521.7K
41,590
-7%
增持
MA
MASTERCARD INCORPORATED
+$520.2K
11,143
+22%
清仓
SHY
ISHARES TR
-$514.5K
0
-100%
建仓
IEF
ISHARES TR
+$503.2K
5,373
增持
SNOW
SNOWFLAKE INC
-$490.8K
23,298
+3%
减持
AMZN
AMAZON COM INC
+$488.7K
90,937
-2%
减持
AVGO
BROADCOM INC
+$473.3K
2,314
-6%
减持
—
ACCENTURE PLC IRELAND
-$455.1K
7,918
-4%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$449.5K
45,456
+21%
减持
MDLZ
MONDELEZ INTL INC
-$440.2K
53,278
-5%
清仓
BND
VANGUARD BD INDEX FDS
-$439.3K
0
-100%
减持
UNP
UNION PAC CORP
-$434.7K
9,213
-10%
增持
CCJ
CAMECO CORP
+$433.3K
72,580
+0%
增持
IWB
ISHARES TR
+$425.8K
44,678
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$423.5K
14,737
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$422.0K
11,653
-9%
减持
QCOM
QUALCOMM INC
-$398.2K
12,811
-26%
建仓
IHI
ISHARES TR
+$393.4K
7,020
减持
TSLA
TESLA INC
+$388.3K
38,514
-6%
减持
FTV
FORTIVE CORP
-$380.8K
30,308
-1%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$379.1K
3,299
-4%
增持
ACWI
ISHARES TR
+$376.2K
100,213
+1%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$372.5K
4,660
增持
KO
COCA COLA CO
+$371.0K
86,390
+3%
减持
COIN
COINBASE GLOBAL INC
-$359.6K
5,973
-6%
增持
AGG
ISHARES TR
+$356.7K
57,426
+8%
减持
CRL
CHARLES RIV LABS INTL INC
-$353.4K
4,005
-8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$353.1K
143,675
+7%
减持
PFE
PFIZER INC
-$350.9K
41,571
-24%
增持
QUAL
ISHARES TR
+$350.7K
30,297
+3%
清仓
GTLB
GITLAB INC
-$348.2K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$345.5K
7,790
-3%
增持
CRM
SALESFORCE INC
+$343.3K
16,127
+27%
清仓
NSC
NORFOLK SOUTHN CORP
-$340.8K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$327.6K
982
-62%
减持
MRK
MERCK & CO INC
-$326.9K
20,173
-6%
清仓
AMP
AMERIPRISE FINL INC
-$323.4K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$317.0K
202,183
-3%
减持
SBUX
STARBUCKS CORP
-$314.7K
18,341
-4%
建仓
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$312.1K
5,665
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$301.9K
3,300
清仓
EWL
ISHARES INC
-$296.1K
0
-100%
减持
FNDX
SCHWAB STRATEGIC TR
-$293.6K
111,567
-4%
