1832 Asset Management L.P.
TORONTO A6 · SEC CIK 0000944388
$1,089.98亿2026Q1 申报市值
647持仓数
41.7%前十大占比 · 第一大 25.4%
68 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$4.50亿
NVDA 加仓+$4.08亿
TMO 加仓+$3.56亿
BSX 加仓+$3.17亿
TTWO 加仓+$3.16亿
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$4.91亿
LLY 减仓-$3.57亿
LITE 减仓-$2.86亿
GRANITE REAL EST 清仓-$2.83亿
VRT 减仓-$2.40亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -75,000,000 | -100.0% | -$511.44亿 | 清仓 |
| — | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$3.70亿 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -4,774,189 | -100.0% | -$2.83亿 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -440,145 | -100.0% | -$1.75亿 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -2,038,235 | -100.0% | -$1.66亿 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,047,019 | -100.0% | -$1.50亿 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,018,057 | -100.0% | -$1.47亿 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -231,637 | -100.0% | -$1.40亿 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -3,718,454 | -100.0% | -$1.16亿 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$6,156.38万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,046,456 | -100.0% | -$5,731.44万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -289,525 | -100.0% | -$5,323.21万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -382,301 | -100.0% | -$4,500.45万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -362,864 | -100.0% | -$4,332.96万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -260,673 | -100.0% | -$4,035.22万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -222,015 | -100.0% | -$3,443.90万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -110,000 | -100.0% | -$2,345.64万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -402,177 | -100.0% | -$2,125.10万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -256,262 | -100.0% | -$1,990.64万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -101,000 | -100.0% | -$1,632.46万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -1,194,848 | -100.0% | -$1,372.88万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -535,000 | -100.0% | -$1,361.58万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -189,304 | -100.0% | -$1,277.42万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -40,400 | -100.0% | -$1,264.52万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -269,809 | -100.0% | -$1,206.32万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -121,613 | -100.0% | -$1,080.77万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -73,000 | -100.0% | -$992.14万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -221,244 | -100.0% | -$944.49万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -189,943 | -100.0% | -$766.42万 | 清仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -505,000 | -100.0% | -$754.47万 | 清仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$747.00万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -159,360 | -100.0% | -$722.70万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -334,915 | -100.0% | -$678.87万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -148,500 | -100.0% | -$655.92万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -92,400 | -100.0% | -$644.58万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -93,300 | -100.0% | -$554.86万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -51,400 | -100.0% | -$547.41万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -47,200 | -100.0% | -$533.83万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -3,945,000 | -100.0% | -$435.12万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -160,600 | -100.0% | -$420.45万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -328,961 | -100.0% | -$416.79万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -177,712 | -100.0% | -$398.25万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -35,921 | -100.0% | -$360.00万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -58,086 | -100.0% | -$345.21万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -16,395 | -100.0% | -$298.19万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -11,505 | -100.0% | -$290.25万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,297 | -100.0% | -$285.85万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -40,674 | -100.0% | -$278.21万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -10,267 | -100.0% | -$249.44万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -86,671 | -100.0% | -$228.12万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -21,722 | -100.0% | -$225.67万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -31,791 | -100.0% | -$206.96万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -1,540,000 | -100.0% | -$206.83万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -7,355 | -100.0% | -$205.15万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -19,870 | -100.0% | -$204.60万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -26,149 | -100.0% | -$202.39万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -22,814 | -100.0% | -$195.17万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -15,450 | -100.0% | -$185.91万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -21,413 | -100.0% | -$184.77万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -12,923 | -100.0% | -$178.29万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -16,462 | -100.0% | -$176.29万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -5,071 | -100.0% | -$174.75万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -15,972 | -100.0% | -$168.20万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -22,287 | -100.0% | -$161.56万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -14,716 | -100.0% | -$152.56万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3,757 | -100.0% | -$150.77万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -7,797 | -100.0% | -$135.83万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -9,492 | -100.0% | -$134.62万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -14,104 | -100.0% | -$122.85万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -17,436 | -100.0% | -$120.36万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -31,864 | -100.0% | -$116.88万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -5,882 | -100.0% | -$113.78万 | 清仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$113.10万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -4,285 | -100.0% | -$108.63万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -24,769 | -100.0% | -$107.97万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -14,792 | -100.0% | -$99.00万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -38,600 | -100.0% | -$93.03万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -4,002 | -100.0% | -$90.01万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -4,200 | -100.0% | -$68.51万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -6,009 | -100.0% | -$68.27万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -25,345 | -100.0% | -$66.38万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -4,500 | -100.0% | -$64.69万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -23,045 | -100.0% | -$62.45万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -13,154 | -100.0% | -$58.79万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -3,629 | -100.0% | -$57.78万 | 清仓 |