小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 21增持 66减持 54清仓 9

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$63.0M

128,515 +431%

增持

ITOT ISHARES TR

+$43.5M

2,751,738 +4%

减持

IJH ISHARES TR

-$43.2M

1,827,328 -30%

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

EFA ISHARES TR

+$36.5M

6,000,422 +2%

增持

SPY SPDR S&P 500 ETF TR

+$23.6M

538,787 +0%

减持

SPMD SPDR SERIES TRUST

-$23.1M

3,116,050 -16%

增持

GOOGL ALPHABET INC

+$17.8M

256,617 +2%

增持

PABD ISHARES TR

+$16.9M

287,800 +1309%

增持

AAPL APPLE INC

+$15.8M

301,447 +3%

减持

DUHP DIMENSIONAL ETF TRUST

-$15.7M

1,098,401 -31%

减持

GLD SPDR GOLD TR

+$15.4M

367,483 -2%

减持

TLT ISHARES TR

-$13.6M

543,046 -24%

减持

IAU ISHARES GOLD TR

+$13.2M

1,525,062 -3%

增持

GS GOLDMAN SACHS GROUP INC

+$12.5M

29,770 +87%

增持

VGK VANGUARD INTL EQUITY INDEX F

+$11.6M

238,238 +153%

增持

GPGI COMPOSECURE INC

+$11.6M

807,557 +117%

增持

TSLA TESLA INC

+$10.5M

52,220 +30%

减持

UBER UBER TECHNOLOGIES INC

-$8.5M

402,166 -22%

增持

EIPX FIRST TR EXCHANGE-TRADED FD

+$7.8M

4,387,022 +5%

减持

VTI VANGUARD INDEX FDS

+$7.1M

491,506 -3%

减持

GOOG ALPHABET INC

+$5.9M

89,247 -0%

增持

ORCL ORACLE CORP

+$5.7M

88,066 +1%

减持

IWB ISHARES TR

-$5.7M

22,866 -45%

清仓

ADM ARCHER DANIELS MIDLAND CO

-$5.4M

0 -100%

减持

BA BOEING CO

-$5.1M

1,706 -93%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$4.7M

341,764 -20%

建仓

WULF TERAWULF INC

+$4.6M

402,800

减持

MUB ISHARES TR

-$4.6M

140,212 -25%

减持

— EXXON MOBIL CORP

+$4.5M

956,976 -0%

增持

NVDA NVIDIA CORPORATION

+$4.0M

106,440 +7%

减持

IJK ISHARES TR

-$3.6M

109,075 -29%

增持

IWF ISHARES TR

+$3.5M

29,777 +21%

增持

UNH UNITEDHEALTH GROUP INC

+$3.5M

19,759 +85%

清仓

PRCT PROCEPT BIOROBOTICS CORP

-$3.4M

0 -100%

减持

XLV SELECT SECTOR SPDR TR

-$3.0M

16,875 -57%

增持

PABU ISHARES TR

+$2.6M

318,300 +5%

增持

— MEDTRONIC PLC

+$2.6M

304,746 +0%

增持

IWD ISHARES TR

+$2.5M

37,157 +43%

建仓

PSTG PURE STORAGE INC

+$2.5M

30,032

减持

JNJ JOHNSON & JOHNSON

+$2.2M

89,816 -5%

增持

ESGD ISHARES TR

+$2.1M

269,271 +5%

增持

META META PLATFORMS INC

+$2.1M

14,730 +25%

增持

NEM NEWMONT CORP

+$2.1M

40,009 +86%

增持

CVX CHEVRON CORP NEW

+$2.1M

172,168 +1%

增持

EEM ISHARES TR

+$2.0M

65,285 +136%

增持

PLD PROLOGIS INC.

+$2.0M

207,093 +0%

增持

ORLY OREILLY AUTOMOTIVE INC

+$1.9M

49,799 +32%

增持

DIS DISNEY WALT CO

-$1.9M

191,713 +0%

减持

ABBV ABBVIE INC

+$1.8M

47,014 -2%

增持

DY DYCOM INDS INC

+$1.7M

16,939 +29%

增持

AVGO BROADCOM INC

+$1.6M

25,716 +3%

建仓

AEM AGNICO EAGLE MINES LTD

+$1.5M

8,991

减持

CCJ CAMECO CORP

+$1.5M

134,655 -0%

建仓

MU MICRON TECHNOLOGY INC

+$1.5M

8,683

减持

MSFT MICROSOFT CORP

+$1.4M

83,716 -0%

减持

DXJ WISDOMTREE TR

+$1.4M

104,450 -0%

减持

AXP AMERICAN EXPRESS CO

-$1.4M

22,357 -18%

减持

IJR ISHARES TR

-$1.4M

11,305 -54%

增持

JPM JPMORGAN CHASE & CO.

+$1.3M

37,376 +3%

减持

IBP INSTALLED BLDG PRODS INC

+$1.3M

20,701 -3%

建仓

AG FIRST MAJESTIC SILVER CORP

+$1.3M

106,955

增持

VLO VALERO ENERGY CORP

+$1.2M

44,894 +0%

减持

XLE SELECT SECTOR SPDR TR

-$1.2M

75,170 -16%

增持

CAT CATERPILLAR INC

+$1.2M

9,711 +11%

增持

TJX TJX COS INC NEW

+$1.2M

12,410 +146%

减持

DVY ISHARES TR

-$1.1M

95,401 -11%

增持

COST COSTCO WHSL CORP NEW

+$1.1M

3,661 +55%

减持

IWV ISHARES TR

+$1.1M

39,916 -0%

清仓

ANSS ANSYS INC

-$1.0M

0 -100%

建仓

— BARRICK MNG CORP

+$1.0M

29,295

增持

LLY ELI LILLY & CO

+$968.2K

3,029 +77%

减持

ESGU ISHARES TR

+$961.9K

117,376 -2%

增持

PSX PHILLIPS 66

+$921.2K

47,653 +7%

增持

CVS CVS HEALTH CORP

+$902.0K

81,549 +5%

建仓

MAR MARRIOTT INTL INC NEW

+$899.8K

3,455

建仓

SNPS SYNOPSYS INC

+$886.6K

1,797

建仓

TYL TYLER TECHNOLOGIES INC

+$875.8K

1,674

增持

WMT WALMART INC

+$869.9K

133,645 +1%

建仓

WPM WHEATON PRECIOUS METALS CORP

+$862.3K

7,710

减持

ANET ARISTA NETWORKS INC

+$812.3K

30,718 -13%

清仓

PPLT ABRDN PLATINUM ETF TRUST

-$810.9K

0 -100%

增持

LRGF ISHARES TR

+$776.2K

97,437 +5%

减持

BABA ALIBABA GROUP HLDG LTD

+$772.9K

11,120 -0%

减持

DE DEERE & CO

-$768.3K

2,745 -30%

减持

THO THOR INDS INC

+$762.6K

62,618 -3%

减持

— ROYALTY PHARMA PLC

-$757.0K

70,402 -22%

减持

AWI ARMSTRONG WORLD INDS INC NEW

-$733.4K

13,279 -35%

建仓

AJG GALLAGHER ARTHUR J & CO

+$731.6K

2,362

增持

HD HOME DEPOT INC

+$731.5K

15,211 +3%

减持

BKNG BOOKING HOLDINGS INC

-$717.0K

1,390 -2%

减持

— LYONDELLBASELL INDUSTRIES N

-$703.7K

43,081 -0%

减持

USFR WISDOMTREE TR

-$699.8K

168,708 -8%

增持

INTC INTEL CORP

+$694.8K

50,160 +14%

清仓

DRI DARDEN RESTAURANTS INC

-$688.4K

0 -100%

增持

VEA VANGUARD TAX-MANAGED FDS

+$683.9K

84,554 +10%

增持

— ASML HOLDING N V

+$675.8K

2,131 +23%

增持

CL COLGATE PALMOLIVE CO

+$662.1K

11,737 +286%

增持

AMZN AMAZON COM INC

+$661.7K

94,446 +4%

建仓

MUSA MURPHY USA INC

+$660.4K

1,701

减持

ALAB ASTERA LABS INC

+$644.1K

7,780 -20%

增持

ADBE ADOBE INC

-$639.4K

21,911 +1%

清仓

— PARAMOUNT GLOBAL

-$611.1K

0 -100%

减持

PGR PROGRESSIVE CORP

-$609.9K

24,554 -2%

增持

FNDX SCHWAB STRATEGIC TR

+$605.7K

333,046 +0%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$600.7K

67,531 +9%

增持

FISV FISERV INC

-$565.2K

45,768 +22%

建仓

XLU SELECT SECTOR SPDR TR

+$564.7K

6,475

增持

TMO THERMO FISHER SCIENTIFIC INC

+$531.6K

7,016 +0%

增持

SWKS SKYWORKS SOLUTIONS INC

+$527.4K

74,324 +9%

建仓

CACI CACI INTL INC

+$527.2K

1,057

减持

IVW ISHARES TR

+$525.6K

65,043 -2%

减持

MO ALTRIA GROUP INC

+$519.3K

94,535 -5%

减持

VUG VANGUARD INDEX FDS

-$515.6K

9,285 -18%

增持

SNOW SNOWFLAKE INC

+$513.6K

24,563 +9%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$506.2K

93,675 +2%

建仓

PSKY PARAMOUNT SKYDANCE CORP

+$492.2K

25,984

建仓

ROST ROSS STORES INC

+$492.2K

3,228

减持

RSP INVESCO EXCHANGE TRADED FD T

+$462.3K

109,772 -0%

增持

WFC WELLS FARGO CO NEW

+$458.2K

9,963 +113%

清仓

AFRM AFFIRM HLDGS INC

-$457.8K

0 -100%

增持

ALTI ALTI GLOBAL INC

-$454.7K

773,170 +0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$452.4K

43,421 -2%

增持

AEP AMERICAN ELEC PWR CO INC

+$424.9K

53,701 +0%

减持

VOO VANGUARD INDEX FDS

-$424.3K

84,463 -8%

建仓

UBSI UNITED BANKSHARES INC WEST V

+$423.3K

11,375

增持

LOW LOWES COS INC

+$418.0K

12,324 +2%

减持

WSC WILLSCOT HLDGS CORP

-$415.1K

57,365 -3%

清仓

HIMU BLACKROCK ETF TRUST II

-$412.4K

0 -100%

增持

CMI CUMMINS INC

+$402.4K

4,325 +1%

增持

CRBN ISHARES TR

+$400.9K

18,857 +3%

增持

CRM SALESFORCE INC

-$398.9K

18,794 +5%

减持

KEYS KEYSIGHT TECHNOLOGIES INC

-$396.5K

4,146 -39%

增持

LRCX LAM RESEARCH CORP

+$392.4K

9,854 +3%

建仓

VSXY VICTORIAS SECRET AND CO

+$387.1K

14,263

减持

ACWI ISHARES TR

+$387.0K

78,033 -3%

增持

— ACCENTURE PLC IRELAND

+$379.6K

5,652 +66%

增持

HON HONEYWELL INTL INC

-$374.2K

17,017 +0%

减持

T AT&T INC

-$372.2K

14,245 -47%

减持

EMLP FIRST TR EXCHANGE-TRADED FD

-$369.1K

2,862,383 -2%

减持

NFLX NETFLIX INC

-$368.5K

1,602 -8%

建仓

GNTX GENTEX CORP

+$362.4K

12,807

减持

IWM ISHARES TR

+$357.3K

17,075 -2%

增持

BAC BANK AMERICA CORP

+$357.3K

55,398 +4%

建仓

CBOE CBOE GLOBAL MKTS INC

+$353.6K

1,442

增持

EEMA ISHARES INC

+$347.5K

29,744 +3%

减持

BLK BLACKROCK INC

-$339.3K

1,476 -23%

减持

SCHW SCHWAB CHARLES CORP

+$337.8K

125,634 -2%

增持

V VISA INC

-$310.2K

23,388 +0%

建仓

QRVO QORVO INC

+$307.1K

3,370

清仓

CI THE CIGNA GROUP

-$303.9K

0 -100%