1832 Asset Management L.P.
TORONTO A6 · SEC CIK 0000944388
$1,994.06亿2026Q2 申报市值
630持仓数
66.3%前十大占比 · 第一大 56.2%
55 / 91新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 加仓+$3.55亿
GOOGL 加仓+$3.23亿
TER 加仓+$2.46亿
JPM 加仓+$2.42亿
AVGO 加仓+$2.13亿
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$4.03亿
MU 减仓-$3.73亿
TTWO 清仓-$3.26亿
HD 减仓-$3.20亿
NFLX 减仓-$2.80亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | $22.79万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.05万 | 0.00% | 10,917 | -1,383 | -11.2% | -$2.92万 | 减仓 |
| CG | CARLYLE GROUP INC | $23.10万 | 0.00% | 5,485 | -250 | -4.4% | -$1.05万 | 减仓 |
| IWS | ISHARES TR | $23.55万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.64万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $23.90万 | 0.00% | 900 | 900 | — | $23.90万 | 新建仓 |
| FAST | FASTENAL CO | $24.15万 | 0.00% | 5,028 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $24.46万 | 0.00% | 2,665 | -155 | -5.5% | -$1.42万 | 减仓 |
| SR | SPIRE INC | $24.71万 | 0.00% | 3,164 | -559 | -15.0% | -$4.37万 | 减仓 |
| MET | METLIFE INC | $24.78万 | 0.00% | 2,929 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.82万 | 0.00% | 7,456 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.31万 | 0.00% | 900 | -79,390 | -98.9% | -$2,232.53万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $25.50万 | 0.00% | 8,850 | 500 | 6.0% | $1.44万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $25.65万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $25.82万 | 0.00% | 1,397 | -15,070 | -91.5% | -$278.48万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $25.84万 | 0.00% | 8,174 | -33,076 | -80.2% | -$104.55万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $26.37万 | 0.00% | 1,500 | 1,500 | — | $26.37万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $26.96万 | 0.00% | 3,959 | -701 | -15.0% | -$4.77万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $27.50万 | 0.00% | 813 | -19 | -2.3% | -$6,427 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $28.00万 | 0.00% | 5,536 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $28.81万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $29.05万 | 0.00% | 1,352 | 1,352 | — | $29.05万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $30.00万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $30.09万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $30.46万 | 0.00% | 473 | 473 | — | $30.46万 | 新建仓 |
| P | EVERPURE INC | $31.19万 | 0.00% | 3,959 | -701 | -15.0% | -$5.52万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $31.59万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $31.93万 | 0.00% | 2,348 | -8,227 | -77.8% | -$111.86万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $31.94万 | 0.00% | 2,088 | 2,088 | — | $31.94万 | 新建仓 |
| IWX | ISHARES TR | $32.02万 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.16万 | 0.00% | 5,387 | -69 | -1.3% | -$4,119 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $33.34万 | 0.00% | 50,432 | -9,568 | -15.9% | -$6.32万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $33.61万 | 0.00% | 2,440 | 2,440 | — | $33.61万 | 新建仓 |
| IYR | ISHARES TR | $34.44万 | 0.00% | 3,368 | -9 | -0.3% | -$920 | 减仓 |
| J | JACOBS SOLUTIONS INC | $34.88万 | 0.00% | 2,768 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $34.93万 | 0.00% | 12,903 | -2,289 | -15.1% | -$6.20万 | 减仓 |
| — | WEBSTER FINL CORP | $35.48万 | 0.00% | 4,643 | 4,643 | — | $35.48万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $36.12万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $36.41万 | 0.00% | 14,200 | 14,200 | — | $36.41万 | 新建仓 |
| COKE | COCA COLA CONS INC | $36.87万 | 0.00% | 1,931 | -340 | -15.0% | -$6.49万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $37.08万 | 0.00% | 2,307 | 2,307 | — | $37.08万 | 新建仓 |
| BTG | B2GOLD CORP | $37.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $37.53万 | 0.00% | 4,505 | 4,505 | — | $37.53万 | 新建仓 |
| GLW | CORNING INC | $38.31万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $39.09万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $39.52万 | 0.00% | 58 | 4 | 7.4% | $2.73万 | 加仓 |
| EVR | EVERCORE INC | $40.05万 | 0.00% | 1,173 | 1,173 | — | $40.05万 | 新建仓 |
| MSA | MSA SAFETY INC | $40.15万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $40.57万 | 0.00% | 2,601 | 2,601 | — | $40.57万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $40.81万 | 0.00% | 2,477 | -12,444 | -83.4% | -$205.02万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $41.37万 | 0.00% | 1,803 | -318 | -15.0% | -$7.30万 | 减仓 |
| AGCO | AGCO CORP | $41.90万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $43.46万 | 0.00% | 11,288 | 2,212 | 24.4% | $8.52万 | 加仓 |
| AYI | ACUITY INC | $45.99万 | 0.00% | 1,221 | -215 | -15.0% | -$8.10万 | 减仓 |
| SN | SHARKNINJA INC | $46.90万 | 0.00% | 3,080 | -35,546 | -92.0% | -$541.26万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $47.25万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $47.68万 | 0.00% | 15,036 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $49.16万 | 0.00% | 6,788 | 6,788 | — | $49.16万 | 新建仓 |
| RNST | RENASANT CORP | $50.09万 | 0.00% | 11,775 | -2,089 | -15.1% | -$8.89万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $53.77万 | 0.00% | 4,242 | -573 | -11.9% | -$7.26万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $54.14万 | 0.00% | 5,405 | 5,405 | — | $54.14万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $56.41万 | 0.00% | 22,728 | -4,028 | -15.1% | -$10.00万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $56.55万 | 0.00% | 3,463 | -12,524 | -78.3% | -$204.53万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $64.23万 | 0.00% | 10,400 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $64.34万 | 0.00% | 1,123 | -199 | -15.1% | -$11.40万 | 减仓 |
| CI | THE CIGNA GROUP | $66.44万 | 0.00% | 2,410 | 2,410 | — | $66.44万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $66.94万 | 0.00% | 10,339 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $67.37万 | 0.00% | 2,298 | 4 | 0.2% | $1,173 | 加仓 |
| DG | DOLLAR GEN CORP | $67.57万 | 0.00% | 5,870 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $67.62万 | 0.00% | 46,160 | -8,189 | -15.1% | -$12.00万 | 减仓 |
| BE | BLOOM ENERGY CORP | $67.65万 | 0.00% | 2,235 | 2,235 | — | $67.65万 | 新建仓 |
| MO | ALTRIA GROUP INC | $67.95万 | 0.00% | 9,444 | 150 | 1.6% | $1.08万 | 加仓 |
| OKLO | OKLO INC | $69.08万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $69.12万 | 0.00% | 1,868 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $70.05万 | 0.00% | 4,203 | -9,396 | -69.1% | -$156.60万 | 减仓 |
| TS | TENARIS S A | $70.89万 | 0.00% | 12,775 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $73.12万 | 0.00% | 612 | 286 | 87.7% | $34.17万 | 重新持有 |
| USRT | ISHARES TR | $73.20万 | 0.00% | 11,016 | 700 | 6.8% | $4.65万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $73.56万 | 0.00% | 6,919 | 3,299 | 91.1% | $35.07万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $75.89万 | 0.00% | 1,105 | 161 | 17.1% | $11.06万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $77.24万 | 0.00% | 6,043 | 2,193 | 57.0% | $28.03万 | 加仓 |
| MAS | MASCO CORP | $79.68万 | 0.00% | 9,792 | 9,792 | — | $79.68万 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $79.95万 | 0.00% | 65,000 | 65,000 | — | $79.95万 | 新建仓 |
| MMM | 3M CO | $81.93万 | 0.00% | 5,060 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $82.59万 | 0.00% | 12,457 | -2,731 | -18.0% | -$18.11万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $84.73万 | 0.00% | 13,867 | 13,867 | — | $84.73万 | 新建仓 |
| SPUS | TIDAL TRUST I | $88.16万 | 0.00% | 15,332 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $89.65万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $94.16万 | 0.00% | 3,880 | -347,615 | -98.9% | -$8,435.58万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $94.50万 | 0.00% | 6,949 | -24,931 | -78.2% | -$339.04万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $95.00万 | 0.00% | 11,529 | 581 | 5.3% | $4.79万 | 加仓 |
| SMH | VANECK ETF TRUST | $96.35万 | 0.00% | 1,469 | -495 | -25.2% | -$32.47万 | 减仓 |
| AFL | AFLAC INC | $99.66万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $110.14万 | 0.00% | 4,895 | 636 | 14.9% | $14.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.10万 | 0.00% | 28,837 | -29,667 | -50.7% | -$125.61万 | 减仓 |
| DXCM | DEXCOM INC | $126.11万 | 0.00% | 18,724 | 18,724 | — | $126.11万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $126.89万 | 0.00% | 6,519 | -191 | -2.8% | -$3.72万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $128.09万 | 0.00% | 6,020 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $132.20万 | 0.00% | 51,884 | -2,377 | -4.4% | -$6.06万 | 减仓 |
| EWC | ISHARES INC | $134.57万 | 0.00% | 23,347 | -1,328 | -5.4% | -$7.65万 | 减仓 |