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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 52
减持 67
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$386.8M
5,904,874
增持
EFA
ISHARES TR
+$30.6M
6,152,935
+3%
增持
IAU
ISHARES GOLD TR
+$17.9M
1,588,244
+4%
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。
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$16.5M
22,642
-79%
增持
IVV
ISHARES TR
+$16.0M
175,457
+37%
减持
GOOGL
ALPHABET INC
+$16.0M
250,320
-2%
减持
IJH
ISHARES TR
-$13.6M
1,600,683
-12%
减持
GLD
SPDR GOLD TR
+$12.2M
360,495
-2%
增持
SLV
ISHARES SILVER TR
+$12.0M
214,179
+405%
增持
ITOT
ISHARES TR
+$8.4M
2,752,284
+0%
增持
—
EXXON MOBIL CORP
+$8.2M
964,894
+1%
减持
ORCL
ORACLE CORP
-$7.8M
86,807
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$7.8M
386,509
-4%
减持
TSLA
TESLA INC
-$7.1M
35,924
-31%
减持
VLO
VALERO ENERGY CORP
-$6.9M
4,868
-89%
减持
SPY
SPDR S&P 500 ETF TR
+$6.7M
536,109
-0%
减持
DFAE
DIMENSIONAL ETF TRUST
-$6.6M
92,800
-70%
减持
ABBV
ABBVIE INC
-$6.6M
18,904
-60%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.2M
31,188
-28%
减持
SCHW
SCHWAB CHARLES CORP
-$6.1M
59,099
-53%
增持
CMCSA
COMCAST CORP NEW
+$6.1M
237,477
+614%
建仓
EIX
EDISON INTL
+$6.0M
100,504
减持
THO
THOR INDS INC
-$6.0M
4,795
-92%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$6.0M
114,769
+2394%
清仓
FISV
FISERV INC
-$5.9M
0
-100%
减持
CVS
CVS HEALTH CORP
-$5.9M
3,369
-96%
增持
PM
PHILIP MORRIS INTL INC
+$5.7M
43,924
+429%
减持
AEP
AMERICAN ELEC PWR CO INC
-$5.6M
3,592
-93%
减持
JNJ
JOHNSON & JOHNSON
-$5.6M
53,545
-40%
减持
BKNG
BOOKING HOLDINGS INC
-$5.5M
379
-73%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
-$5.4M
5,456
-92%
减持
SPMD
SPDR SERIES TRUST
-$5.3M
2,985,544
-4%
减持
PGR
PROGRESSIVE CORP
-$5.3M
3,533
-86%
减持
ADI
ANALOG DEVICES INC
-$5.0M
2,180
-90%
减持
IBP
INSTALLED BLDG PRODS INC
-$4.7M
1,621
-92%
减持
GOOG
ALPHABET INC
+$4.7M
84,096
-6%
减持
IAUM
ISHARES GOLD TR
+$4.6M
1,360,000
-3%
减持
DVY
ISHARES TR
-$4.4M
64,641
-32%
减持
FND
FLOOR & DECOR HLDGS INC
-$4.3M
4,966
-92%
增持
AMGN
AMGEN INC
+$4.2M
30,992
+48%
增持
RHLD
RESOLUTE HLDGS MGMT INC
+$4.2M
31,019
+0%
减持
MSFT
MICROSOFT CORP
-$4.1M
81,118
-3%
减持
AXP
AMERICAN EXPRESS CO
-$3.9M
9,564
-57%
建仓
XNTK
SPDR SERIES TRUST
+$3.7M
13,391
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$3.6M
1,266
-92%
减持
NUMG
NUSHARES ETF TR
-$3.6M
81,746
-47%
增持
VTI
VANGUARD INDEX FDS
+$3.4M
492,560
+0%
减持
MUB
ISHARES TR
-$3.2M
109,490
-22%
减持
TLT
ISHARES TR
-$3.1M
520,685
-4%
减持
ANET
ARISTA NETWORKS INC
-$3.0M
10,899
-65%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$2.4M
1,067
-92%
建仓
WCMI
FIRST TR EXCHANGE-TRADED FD
+$2.3M
136,577
减持
STIP
ISHARES TR
-$2.3M
517,838
-3%
清仓
MC
MOELIS & CO
-$2.3M
0
-100%
减持
DFAU
DIMENSIONAL ETF TRUST
-$2.2M
166,854
-24%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.2M
14,092
-29%
增持
EIPX
FIRST TR EXCHANGE-TRADED FD
+$2.2M
4,423,773
+1%
减持
NKE
NIKE INC
-$2.2M
6,243
-83%
减持
AAPL
APPLE INC
+$2.1M
289,981
-4%
减持
DUHP
DIMENSIONAL ETF TRUST
-$2.0M
1,037,400
-6%
清仓
NVR
NVR INC
-$2.0M
0
-100%
增持
ACWI
ISHARES TR
+$1.8M
89,231
+14%
减持
PLD
PROLOGIS INC.
+$1.8M
199,652
-4%
增持
MU
MICRON TECHNOLOGY INC
+$1.6M
10,733
+24%
增持
ESGD
ISHARES TR
+$1.6M
280,180
+4%
减持
MDLZ
MONDELEZ INTL INC
-$1.6M
23,916
-48%
清仓
—
ISHARES TR
-$1.6M
0
-100%
增持
PABD
ISHARES TR
+$1.5M
303,714
+6%
增持
—
ASML HOLDING N V
+$1.5M
3,307
+55%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.4M
25,736
+138%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.4M
243,938
+2%
增持
VOO
VANGUARD INDEX FDS
+$1.3M
84,859
+0%
建仓
B
BARRICK MNG CORP
+$1.3M
29,919
清仓
WSC
WILLSCOT HLDGS CORP
-$1.2M
0
-100%
减持
IWF
ISHARES TR
-$1.2M
26,929
-10%
增持
WMT
WALMART INC
+$1.2M
134,100
+0%
清仓
POOL
POOL CORP
-$1.2M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$1.1M
2,625
-28%
建仓
QTUM
ETF SER SOLUTIONS
+$1.1M
10,000
增持
LLY
ELI LILLY & CO
+$1.1M
3,159
+4%
增持
QUAL
ISHARES TR
+$1.1M
25,388
+24%
建仓
URA
GLOBAL X FDS
+$1.1M
25,065
增持
CRBN
ISHARES TR
+$1.1M
23,200
+23%
减持
LRCX
LAM RESEARCH CORP
-$1.1M
1,488
-85%
减持
CCJ
CAMECO CORP
+$1.0M
134,630
-0%
清仓
—
BARRICK MNG CORP
-$1.0M
0
-100%
清仓
—
HOLOGIC INC
-$1.0M
0
-100%
清仓
LTPZ
PIMCO ETF TR
-$1.0M
0
-100%
建仓
ISMF
BLACKROCK ETF TRUST
+$982.9K
37,400
减持
PSX
PHILLIPS 66
-$980.8K
42,629
-11%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$925.2K
2,869,696
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$906.3K
269,184
-0%
增持
ALTI
ALTI GLOBAL INC
+$833.9K
773,174
+0%
减持
—
HERITAGE COMM CORP
+$824.4K
611,671
-7%
增持
AMAT
APPLIED MATLS INC
+$778.5K
13,974
+2%
增持
EEMA
ISHARES INC
+$745.5K
32,429
+9%
减持
AMT
AMERICAN TOWER CORP NEW
-$734.8K
2,477
-59%
增持
TAP
MOLSON COORS BEVERAGE CO
+$726.6K
120,341
+11%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$723.4K
395,755
+16%
增持
IQLT
ISHARES TR
+$721.5K
240,641
+4%
减持
BLK
BLACKROCK INC
-$703.9K
951
-36%
增持
PEP
PEPSICO INC
+$697.4K
71,675
+5%
增持
NEM
NEWMONT CORP
+$697.3K
40,765
+2%
增持
TEAM
ATLASSIAN CORPORATION
+$679.7K
6,108
+214%
增持
HD
HOME DEPOT INC
-$671.2K
15,960
+5%
减持
CVX
CHEVRON CORP NEW
-$659.2K
171,097
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$656.0K
7,006
-0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$650.9K
12,512
+165%
减持
DY
DYCOM INDS INC
-$626.8K
12,771
-25%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$626.5K
80,349
+8%
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$615.2K
3,300
增持
CRM
SALESFORCE INC
+$588.0K
19,037
+1%
清仓
—
CHUBB LIMITED
-$579.2K
0
-100%
减持
PABU
ISHARES TR
-$576.7K
306,134
-4%
增持
QUS
SPDR SERIES TRUST
+$568.4K
39,723
+7%
增持
VICI
VICI PPTYS INC
+$567.9K
37,929
+146%
清仓
XLU
SELECT SECTOR SPDR TR
-$564.7K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$561.2K
9,612
增持
IJK
ISHARES TR
+$556.9K
113,709
+4%
增持
MS
MORGAN STANLEY
+$551.4K
15,188
+13%
增持
ESGU
ISHARES TR
+$550.6K
118,408
+1%
增持
QXO
QXO INC
+$545.3K
42,300
+198%
减持
NVDA
NVIDIA CORPORATION
-$534.5K
103,624
-3%
减持
—
ROYALTY PHARMA PLC
-$527.6K
50,627
-28%
减持
AVGO
BROADCOM INC
-$523.3K
23,000
-11%
减持
LOW
LOWES COS INC
-$515.0K
10,708
-13%
减持
PSTG
PURE STORAGE INC
-$511.0K
29,935
-0%
增持
SPGI
S&P GLOBAL INC
+$501.2K
2,941
+38%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$495.9K
84,145
-10%
清仓
MKL
MARKEL GROUP INC
-$489.3K
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$487.0K
4,074
-2%
增持
NFLX
NETFLIX INC
+$481.7K
25,583
+1497%
清仓
GILD
GILEAD SCIENCES INC
-$476.7K
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$466.9K
1,648
-19%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$465.8K
1,531
减持
PG
PROCTER AND GAMBLE CO
-$464.8K
36,849
-1%
增持
PNC
PNC FINL SVCS GROUP INC
+$451.5K
8,626
+28%
增持
CL
COLGATE PALMOLIVE CO
+$448.7K
17,551
+50%
清仓
CHD
CHURCH & DWIGHT CO INC
-$445.1K
0
-100%
减持
COWZ
PACER FDS TR
-$439.1K
24,609
-26%
增持
META
META PLATFORMS INC
+$435.3K
17,045
+16%
建仓
UL
UNILEVER PLC
+$434.1K
6,638
增持
INTF
ISHARES TR
+$433.0K
94,210
+8%
清仓
CSX
CSX CORP
-$432.3K
0
-100%
建仓
XEL
XCEL ENERGY INC
+$430.7K
5,786
建仓
GEME
2023 ETF SERIES TRUST
+$430.2K
13,366
增持
—
TRANE TECHNOLOGIES PLC
+$427.2K
1,670
+216%
建仓
CVNA
CARVANA CO
+$423.3K
1,003
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$414.6K
11,089
-0%
建仓
RBRK
RUBRIK INC.
+$410.9K
5,373
