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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 20
增持 71
减持 48
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
TLT
ISHARES TR
+$59.6M
1,122,460
+104%
增持
EFA
ISHARES TR
+$58.1M
6,928,758
+4%
增持
IJH
ISHARES TR
+$27.3M
6,443,025
+1%
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。
增持
—
MEDTRONIC PLC
+$27.0M
302,393
+11402%
增持
ITOT
ISHARES TR
+$23.5M
2,443,105
+2%
增持
DIS
DISNEY WALT CO
+$23.4M
303,311
+418%
增持
SPY
SPDR S&P 500 ETF TR
+$16.7M
469,022
+1%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$11.1M
3,463,951
+0%
增持
SBUX
STARBUCKS CORP
+$10.8M
124,963
+581%
增持
VOO
VANGUARD INDEX FDS
+$10.5M
102,368
+18%
增持
VTI
VANGUARD INDEX FDS
+$10.4M
537,576
+1%
增持
AAPL
APPLE INC
+$10.4M
325,301
+5%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$9.0M
249,378
增持
IAU
ISHARES GOLD TR
+$9.0M
1,277,133
+3%
建仓
FE
FIRSTENERGY CORP
+$8.0M
180,103
减持
SPMD
SPDR SER TR
+$7.6M
5,583,672
-4%
增持
IVV
ISHARES TR
+$6.1M
50,934
+19%
增持
BA
BOEING CO
+$5.9M
40,771
+2861%
增持
—
EXXON MOBIL CORP
+$5.7M
1,056,917
+3%
增持
CME
CME GROUP INC
+$5.6M
62,169
+50%
增持
RHI
ROBERT HALF INC.
+$5.5M
124,028
+174%
增持
TPR
TAPESTRY INC
+$5.1M
200,053
+100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$4.8M
24,000
减持
AMGN
AMGEN INC
-$4.6M
20,565
-43%
增持
CAG
CONAGRA BRANDS INC
+$4.6M
276,500
+78%
减持
PNC
PNC FINL SVCS GROUP INC
-$4.4M
2,609
-92%
减持
MSFT
MICROSOFT CORP
-$4.4M
97,415
-6%
增持
EIPX
FIRST TR EXCHANGE-TRADED FD
+$4.3M
3,466,485
+2%
减持
MS
MORGAN STANLEY
-$4.3M
11,960
-79%
增持
JNJ
JOHNSON & JOHNSON
+$4.3M
107,053
+20%
增持
AEP
AMERICAN ELEC PWR CO INC
+$4.3M
86,748
+65%
减持
GOOGL
ALPHABET INC
-$4.3M
258,250
-0%
增持
MO
ALTRIA GROUP INC
+$4.3M
180,015
+67%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.3M
82,105
+29%
减持
WY
WEYERHAEUSER CO MTN BE
-$4.2M
5,935
-96%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.0M
164,335
+53%
增持
WMB
WILLIAMS COS INC
+$4.0M
194,127
+71%
建仓
GM
GENERAL MTRS CO
+$3.9M
59,782
增持
ABBV
ABBVIE INC
+$3.7M
68,535
+20%
增持
PABU
ISHARES TR
+$3.7M
116,650
+87%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$3.7M
140,096
+80%
减持
EWZ
ISHARES INC
-$3.6M
10,000
-93%
增持
CVS
CVS HEALTH CORP
+$3.4M
136,610
+55%
增持
CCJ
CAMECO CORP
+$3.4M
144,935
+100%
增持
QCOM
QUALCOMM INC
+$3.1M
33,150
+159%
减持
QQQ
INVESCO QQQ TR
-$2.8M
22,453
-22%
减持
PLD
PROLOGIS INC.
+$2.7M
206,516
-1%
增持
VLO
VALERO ENERGY CORP
+$2.7M
54,830
+84%
减持
DVY
ISHARES TR
+$2.3M
163,504
-1%
增持
ACWI
ISHARES TR
+$2.2M
112,883
+13%
减持
TSLA
TESLA INC
+$2.2M
37,614
-2%
减持
GOOG
ALPHABET INC
-$2.2M
99,828
-3%
建仓
DY
DYCOM INDS INC
+$2.2M
11,089
增持
CVX
CHEVRON CORP NEW
+$2.2M
186,437
+15%
减持
GLD
SPDR GOLD TR
-$2.1M
288,462
-14%
增持
QUS
SPDR SER TR
+$2.1M
36,478
+47%
增持
F
FORD MTR CO
+$2.1M
778,132
+59%
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.0M
11,496
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
33,448
+1%
建仓
—
NXP SEMICONDUCTORS N V
+$1.8M
7,559
减持
ORCL
ORACLE CORP
+$1.6M
117,881
-10%
增持
V
VISA INC
+$1.6M
25,254
+24%
减持
STIP
ISHARES TR
-$1.6M
692,259
-4%
清仓
BNL
BROADSTONE NET LEASE INC
-$1.5M
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$1.5M
0
-100%
建仓
ABNB
AIRBNB INC
+$1.5M
11,805
建仓
SLB
SCHLUMBERGER LTD
+$1.4M
33,048
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
17,813
+0%
减持
DUHP
DIMENSIONAL ETF TRUST
+$1.4M
700,750
-0%
增持
LRGF
ISHARES TR
+$1.4M
124,042
+16%
减持
AOM
ISHARES TR
-$1.3M
80,610
-30%
减持
VNQ
VANGUARD INDEX FDS
-$1.3M
89,041
-25%
减持
JPM
JPMORGAN CHASE & CO.
-$1.3M
32,196
-20%
减持
VOT
VANGUARD INDEX FDS
-$1.3M
1,189
-82%
增持
CRM
SALESFORCE INC
+$1.3M
19,693
+22%
增持
IWV
ISHARES TR
+$1.2M
45,769
+3%
增持
AVGO
BROADCOM INC
+$1.2M
28,570
+1135%
建仓
SPYX
SPDR SER TR
+$1.1M
23,956
减持
GIS
GENERAL MLS INC
-$1.0M
64,299
-30%
增持
LOW
LOWES COS INC
+$1.0M
16,475
+6%
建仓
CSL
CARLISLE COS INC
+$1.0M
2,227
增持
HD
HOME DEPOT INC
+$992.7K
15,427
+1%
减持
WMT
WALMART INC
+$964.7K
134,286
-8%
减持
LLY
ELI LILLY & CO
-$928.1K
2,495
-28%
增持
ESGU
ISHARES TR
+$913.3K
122,273
+1%
增持
ALTI
ALTI GLOBAL INC
-$898.7K
835,402
+8%
减持
USFR
WISDOMTREE TR
-$839.7K
106,958
-13%
减持
PRCT
PROCEPT BIOROBOTICS CORP
+$765.7K
59,840
-9%
建仓
MAR
MARRIOTT INTL INC NEW
+$735.9K
2,960
减持
NUMG
NUSHARES ETF TR
+$734.6K
252,373
-0%
建仓
ALAB
ASTERA LABS INC
+$727.7K
13,891
减持
WFC
WELLS FARGO CO NEW
-$703.0K
8,240
-58%
增持
COST
COSTCO WHSL CORP NEW
+$695.8K
2,666
+36%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$693.4K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$693.0K
8,757
+11%
减持
INTC
INTEL CORP
-$690.8K
53,151
-15%
减持
EAGG
ISHARES TR
-$686.3K
18,945
-45%
增持
NKE
NIKE INC
+$680.2K
36,846
+8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$656.1K
146,875
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
+$645.7K
260,792
-3%
减持
META
META PLATFORMS INC
-$628.2K
10,135
-21%
增持
CAT
CATERPILLAR INC
+$606.3K
8,845
+3%
增持
AMT
AMERICAN TOWER CORP NEW
+$602.8K
5,538
+58%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$600.7K
11,620
+149%
减持
IWB
ISHARES TR
+$599.1K
44,189
-1%
增持
AMZN
AMAZON COM INC
+$558.8K
97,313
+7%
减持
MCD
MCDONALDS CORP
+$528.4K
25,296
-10%
增持
—
LAM RESEARCH CORP
+$519.6K
979
+271%
建仓
SAP
SAP SE
+$502.4K
2,193
增持
AGG
ISHARES TR
+$499.7K
59,979
+4%
建仓
CHD
CHURCH & DWIGHT CO INC
+$493.8K
4,715
增持
NEE
NEXTERA ENERGY INC
+$492.3K
12,210
+60%
减持
MUB
ISHARES TR
-$489.9K
126,700
-5%
减持
BAC
BANK AMERICA CORP
-$481.1K
47,749
-20%
增持
INTF
ISHARES TR
+$470.2K
125,298
+6%
减持
XLE
SELECT SECTOR SPDR TR
-$466.5K
107,643
-1%
增持
SNOW
SNOWFLAKE INC
-$462.8K
23,372
+0%
减持
IWM
ISHARES TR
+$454.9K
27,484
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$452.9K
14,378
-2%
增持
DXJ
WISDOMTREE TR
-$450.8K
111,430
+3%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$434.0K
94,060
+0%
增持
CRBN
ISHARES TR
+$425.0K
20,712
+4%
增持
VB
VANGUARD INDEX FDS
+$424.7K
8,571
+16%
减持
BABA
ALIBABA GROUP HLDG LTD
+$420.5K
14,990
-7%
增持
DHR
DANAHER CORPORATION
+$420.4K
12,577
+2%
建仓
MKL
MARKEL GROUP INC
+$418.8K
267
减持
CSCO
CISCO SYS INC
-$415.4K
13,672
-43%
增持
IWD
ISHARES TR
+$411.1K
26,533
+0%
减持
VTV
VANGUARD INDEX FDS
+$402.3K
31,843
-0%
增持
VO
VANGUARD INDEX FDS
+$391.9K
9,611
+9%
减持
PG
PROCTER AND GAMBLE CO
-$386.2K
37,027
-10%
清仓
EHC
ENCOMPASS HEALTH CORP
-$384.7K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$384.4K
0
-100%
增持
MBB
ISHARES TR
+$382.9K
6,116
+176%
减持
PEN
PENUMBRA INC
-$375.6K
5,295
-32%
清仓
TXN
TEXAS INSTRS INC
-$373.3K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$367.9K
0
-100%
减持
KKR
KKR & CO INC
+$360.1K
16,970
-4%
减持
HON
HONEYWELL INTL INC
-$355.4K
20,986
-5%
建仓
EDIV
SPDR INDEX SHS FDS
+$354.9K
9,420
增持
UNP
UNION PAC CORP
+$354.3K
9,895
+7%
减持
UBER
UBER TECHNOLOGIES INC
+$336.2K
536,068
-2%
建仓
FTNT
FORTINET INC
+$334.6K
4,314
清仓
MRNA
MODERNA INC
-$331.4K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$329.4K
0
-100%
清仓
DSL
DOUBLELINE INCOME SOLUTIONS
-$325.3K
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$323.1K
16,037
-3%
建仓
GILD
GILEAD SCIENCES INC
+$317.5K
3,788
清仓
VLTO
VERALTO CORP
-$310.6K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$310.1K
1,779
