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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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 14增持 32减持 86清仓 18

方向

标的

Δ市值

现股数(环比)

减持

EFA ISHARES TR

-$83.0M

5,797,378 -21%

减持

IJH ISHARES TR

-$50.5M

6,249,246 -6%

清仓

PCAR PACCAR INC

-$31.5M

0 -100%

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

GLD SPDR GOLD TR

+$27.9M

469,814 +8%

增持

IAU ISHARES GOLD TR

+$23.7M

1,548,242 +13%

减持

SPMD SPDR SER TR

-$21.7M

5,336,965 -1%

减持

IVV ISHARES TR

-$15.6M

24,730 -51%

增持

EIPX FIRST TR EXCHANGE-TRADED FD

+$13.2M

4,093,723 +7%

增持

SPY SPDR S&P 500 ETF TR

-$12.9M

457,699 +1%

减持

GOOGL ALPHABET INC

-$12.3M

249,279 -7%

减持

TSLA TESLA INC

-$11.7M

32,263 -34%

减持

MSFT MICROSOFT CORP

-$10.9M

79,396 -17%

减持

TLT ISHARES TR

-$10.7M

747,746 -17%

减持

VTI VANGUARD INDEX FDS

-$9.4M

531,912 -1%

减持

LTPZ PIMCO ETF TR

-$9.1M

21,400 -89%

减持

AAPL APPLE INC

-$8.7M

283,400 -5%

减持

FANG DIAMONDBACK ENERGY INC

-$7.9M

1,506 -97%

减持

NVDA NVIDIA CORPORATION

-$7.3M

79,386 -32%

清仓

FE FIRSTENERGY CORP

-$7.2M

0 -100%

减持

VOO VANGUARD INDEX FDS

-$7.1M

93,969 -9%

减持

DVY ISHARES TR

-$6.7M

112,251 -31%

增持

ADBE ADOBE INC

+$6.0M

21,413 +335%

减持

UBER UBER TECHNOLOGIES INC

+$5.9M

504,756 -1%

减持

STIP ISHARES TR

-$5.6M

579,377 -11%

建仓

— CONFLUENT INC

+$5.6M

237,752

增持

IBIT ISHARES BITCOIN TRUST ETF

+$5.4M

284,877 +93%

减持

ESGD ISHARES TR

-$5.2M

155,653 -34%

增持

BRK/A BERKSHIRE HATHAWAY INC DEL

+$5.1M

9 +200%

建仓

TAP MOLSON COORS BEVERAGE CO

+$5.1M

84,063

减持

AMZN AMAZON COM INC

-$5.1M

84,349 -12%

减持

— ROYALTY PHARMA PLC

-$4.8M

163,836 -58%

减持

GOOG ALPHABET INC

-$4.5M

84,362 -9%

减持

DUHP DIMENSIONAL ETF TRUST

-$4.4M

1,153,300 -8%

增持

AEM AGNICO EAGLE MINES LTD

+$4.3M

49,353 +300%

减持

COIN COINBASE GLOBAL INC

-$4.1M

5,385 -70%

减持

EMLP FIRST TR EXCHANGE-TRADED FD

-$4.1M

3,019,391 -8%

减持

— EXXON MOBIL CORP

+$4.0M

962,818 -6%

减持

BA BOEING CO

-$3.9M

30,824 -42%

减持

VNQ VANGUARD INDEX FDS

-$3.9M

29,537 -60%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$3.8M

102,151 +143%

清仓

GM GENERAL MTRS CO

-$3.8M

0 -100%

减持

GIS GENERAL MLS INC

-$3.5M

5,090 -92%

增持

USFR WISDOMTREE TR

+$3.4M

202,853 +51%

减持

VUG VANGUARD INDEX FDS

-$3.4M

14,515 -32%

减持

ORCL ORACLE CORP

-$3.2M

106,518 -2%

增持

— MEDTRONIC PLC

+$3.1M

303,193 +0%

减持

DIS DISNEY WALT CO

-$2.9M

212,573 -0%

清仓

ULCC FRONTIER GROUP HLDGS INC

-$2.7M

0 -100%

建仓

HSY HERSHEY CO

+$2.6M

15,250

建仓

— LYONDELLBASELL INDUSTRIES N

+$2.4M

34,115

减持

VLO VALERO ENERGY CORP

-$2.4M

46,835 -28%

减持

CME CME GROUP INC

-$2.4M

40,212 -28%

增持

ORLA ORLA MNG LTD NEW

+$2.3M

425,000 +49%

减持

IWV ISHARES TR

-$2.3M

41,215 -10%

减持

IJK ISHARES TR

-$2.2M

257,549 -1%

减持

MO ALTRIA GROUP INC

-$2.2M

103,865 -36%

增持

VEA VANGUARD TAX-MANAGED FDS

+$2.1M

177,877 +23%

减持

PSX PHILLIPS 66

-$2.1M

42,232 -33%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$2.1M

31,282 -2%

减持

VTV VANGUARD INDEX FDS

-$2.1M

22,322 -37%

清仓

PLTR PALANTIR TECHNOLOGIES INC

-$2.1M

0 -100%

减持

QQQM INVESCO EXCH TRADED FD TR II

-$2.1M

42,200 -12%

减持

NUMG NUSHARES ETF TR

-$1.9M

247,577 -7%

建仓

EHC ENCOMPASS HEALTH CORP

+$1.9M

18,840

增持

ITOT ISHARES TR

-$1.9M

2,542,030 +5%

减持

AEP AMERICAN ELEC PWR CO INC

-$1.8M

53,530 -34%

清仓

HEFA ISHARES TR

-$1.8M

0 -100%

清仓

EA ELECTRONIC ARTS INC

-$1.8M

0 -100%

减持

AVGO BROADCOM INC

-$1.8M

23,094 -4%

减持

AOM ISHARES TR

-$1.8M

30,183 -58%

增持

VGIT VANGUARD SCOTTSDALE FDS

+$1.7M

72,214 +64%

减持

ESGV VANGUARD WORLD FD

-$1.7M

7,083 -69%

减持

CRM SALESFORCE INC

-$1.7M

16,466 -11%

减持

ABBV ABBVIE INC

-$1.7M

44,010 -29%

增持

IGSB ISHARES TR

+$1.6M

69,174 +81%

建仓

UCON FIRST TR EXCHNG TRADED FD VI

+$1.6M

66,420

清仓

IDV ISHARES TR

-$1.5M

0 -100%

增持

VZ VERIZON COMMUNICATIONS INC

+$1.5M

266,475 +1%

减持

IJR ISHARES TR

-$1.5M

26,642 -28%

减持

IWM ISHARES TR

-$1.5M

23,212 -16%

增持

DFAE DIMENSIONAL ETF TRUST

+$1.4M

109,800 +100%

减持

CCJ CAMECO CORP

-$1.4M

135,220 -0%

减持

COST COSTCO WHSL CORP NEW

-$1.3M

2,063 -42%

减持

UNH UNITEDHEALTH GROUP INC

-$1.3M

12,942 -19%

减持

HD HOME DEPOT INC

-$1.3M

14,277 -14%

增持

MUB ISHARES TR

+$1.2M

139,441 +10%

减持

ALTI ALTI GLOBAL INC

-$1.2M

773,167 -5%

增持

HYG ISHARES TR

+$1.2M

39,226 +61%

减持

LRGF ISHARES TR

-$1.2M

144,893 -8%

清仓

MSTR MICROSTRATEGY INC

-$1.1M

0 -100%

减持

PLD PROLOGIS INC.

+$1.1M

203,820 -1%

减持

ADM ARCHER DANIELS MIDLAND CO

-$1.1M

115,622 -11%

减持

AMGN AMGEN INC

+$1.0M

20,513 -0%

建仓

IBDT ISHARES TR

+$1.0M

40,000

建仓

BNL BROADSTONE NET LEASE INC

+$976.3K

56,338

建仓

RHLD RESOLUTE HLDGS MGMT INC

+$972.1K

31,017

减持

TMO THERMO FISHER SCIENTIFIC INC

-$970.4K

6,104 -19%

减持

ANET ARISTA NETWORKS INC

-$955.0K

7,915 -39%

减持

IWB ISHARES TR

-$950.4K

42,882 -2%

增持

AGG ISHARES TR

+$911.1K

56,081 +17%

增持

IQLT ISHARES TR

+$911.0K

250,694 +3%

增持

IWF ISHARES TR

-$909.9K

22,492 +0%

建仓

USHY ISHARES TR

+$842.6K

22,891

减持

DHR DANAHER CORPORATION

-$827.5K

8,793 -23%

减持

SEIC SEI INVTS CO

-$805.0K

18,991 -31%

建仓

NEM NEWMONT CORP

+$800.0K

16,570

增持

NU NU HLDGS LTD

+$792.0K

89,342 +653%

减持

XLE SELECT SECTOR SPDR TR

-$786.3K

94,574 -9%

建仓

HIMU BLACKROCK ETF TRUST II

+$775.3K

15,654

减持

JPM JPMORGAN CHASE & CO.

-$764.7K

31,588 -8%

减持

LLY ELI LILLY & CO

-$762.6K

1,327 -46%

减持

FRT FEDERAL RLTY INVT TR NEW

-$735.9K

18,414 -19%

增持

ESGU ISHARES TR

-$697.9K

122,379 +1%

减持

CVS CVS HEALTH CORP

-$690.3K

82,650 -36%

减持

AMAT APPLIED MATLS INC

-$680.9K

13,953 -9%

减持

PRVA PRIVIA HEALTH GROUP INC

-$650.9K

112,615 -31%

清仓

VBR VANGUARD INDEX FDS

-$633.5K

0 -100%

增持

SRLN SSGA ACTIVE ETF TR

+$625.2K

41,436 +60%

清仓

AMD ADVANCED MICRO DEVICES INC

-$616.4K

0 -100%

减持

VMBS VANGUARD SCOTTSDALE FDS

-$611.3K

40,986 -26%

减持

IVW ISHARES TR

-$598.5K

67,403 -0%

减持

GE GE AEROSPACE

-$597.7K

4,195 -50%

减持

DOW DOW INC

-$589.7K

27,452 -28%

减持

V VISA INC

-$571.3K

21,901 -16%

清仓

MBB ISHARES TR

-$560.7K

0 -100%

减持

GS GOLDMAN SACHS GROUP INC

-$548.9K

12,045 -3%

增持

QQQ INVESCO QQQ TR

-$548.5K

28,038 +6%

清仓

SAP SAP SE

-$539.9K

0 -100%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$528.7K

13,240 +100%

减持

— ACCENTURE PLC IRELAND

-$518.1K

6,633 -10%

减持

WMT WALMART INC

-$517.3K

134,990 -1%

减持

CAT CATERPILLAR INC

-$512.9K

8,749 -4%

减持

ABT ABBOTT LABS

-$512.1K

20,936 -28%

减持

AXP AMERICAN EXPRESS CO

-$498.0K

7,887 -8%

增持

MDLZ MONDELEZ INTL INC

+$497.3K

42,644 +5%

清仓

ECL ECOLAB INC

-$491.6K

0 -100%

增持

VGK VANGUARD INTL EQUITY INDEX F

+$490.5K

94,095 +0%

清仓

GEV GE VERNOVA INC

-$490.3K

0 -100%

增持

EMB ISHARES TR

+$481.2K

10,444 +100%

清仓

CRL CHARLES RIV LABS INTL INC

-$466.1K

0 -100%

减持

ALL ALLSTATE CORP

-$465.8K

1,085 -70%

清仓

RDDT REDDIT INC

-$452.7K

0 -100%

减持

KO COCA COLA CO

+$446.1K

77,805 -6%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$444.4K

1,417 -58%

建仓

EWQ ISHARES INC

+$441.0K

11,080

增持

NKE NIKE INC

-$426.4K

37,356 +1%

减持

CMCSA COMCAST CORP NEW

-$422.2K

26,566 -30%

建仓

EUAD SPINNAKER ETF SERIES

+$410.4K

12,240

减持

JNJ JOHNSON & JOHNSON

-$398.2K

91,994 -15%

清仓

PAYX PAYCHEX INC

-$397.2K

0 -100%