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 |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | $61.06万 | 0.00% | 10,316 | -1,442 | -12.3% | -$8.54万 | 减仓 |
| MO | ALTRIA GROUP INC | $61.33万 | 0.00% | 9,294 | -419 | -4.3% | -$2.76万 | 减仓 |
| LII | LENNOX INTL INC | $61.36万 | 0.00% | 1,322 | -4,088 | -75.6% | -$189.74万 | 减仓 |
| OKTA | OKTA INC | $65.30万 | 0.00% | 8,296 | -13,170 | -61.4% | -$103.66万 | 减仓 |
| OKLO | OKLO INC | $65.46万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $66.64万 | 0.00% | 2,294 | -22,070 | -90.6% | -$641.11万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $66.74万 | 0.00% | 54,349 | -29,141 | -34.9% | -$35.79万 | 减仓 |
| DG | DOLLAR GEN CORP | $69.69万 | 0.00% | 5,870 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $70.70万 | 0.00% | 10,800 | -900 | -7.7% | -$5.89万 | 重新持有 |
| FOXA | FOX CORP | $70.92万 | 0.00% | 12,144 | -1,281 | -9.5% | -$7.48万 | 减仓 |
| MMM | 3M CO | $73.49万 | 0.00% | 5,060 | 1,300 | 34.6% | $18.88万 | 加仓 |
| SPUS | TIDAL TRUST I | $73.84万 | 0.00% | 15,332 | 1,927 | 14.4% | $9.28万 | 加仓 |
| TS | TENARIS S A | $74.33万 | 0.00% | 12,775 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $74.51万 | 0.00% | 1,788 | 1,239 | 225.7% | $51.63万 | 加仓 |
| SMH | VANECK ETF TRUST | $75.30万 | 0.00% | 1,964 | 104 | 5.6% | $3.99万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $75.95万 | 0.00% | 10,948 | -2,272 | -17.2% | -$15.76万 | 减仓 |
| EXP | EAGLE MATLS INC | $80.69万 | 0.00% | 4,259 | -14,511 | -77.3% | -$274.91万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $82.73万 | 0.00% | 9,150 | -650 | -6.6% | -$5.88万 | 减仓 |
| VEEV | VEEVA SYS INC | $84.47万 | 0.00% | 4,809 | 1,380 | 40.2% | $24.24万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $92.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $93.25万 | 0.00% | 8,500 | -2,000 | -19.0% | -$21.94万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $98.70万 | 0.00% | 16,792 | -1,216,136 | -98.6% | -$7,148.45万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $100.56万 | 0.00% | 42,450 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $104.99万 | 0.00% | 15,188 | -2,256 | -12.9% | -$15.60万 | 减仓 |
| CMI | CUMMINS INC | $106.96万 | 0.00% | 1,988 | 1,988 | — | $106.96万 | 新建仓 |
| TPR | TAPESTRY INC | $106.96万 | 0.00% | 7,580 | 2,225 | 41.5% | $31.40万 | 加仓 |
| INVH | INVITATION HOMES INC | $112.39万 | 0.00% | 45,229 | -18,520 | -29.1% | -$46.02万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $113.16万 | 0.00% | 3,297 | -5,071 | -60.6% | -$174.05万 | 减仓 |
| EIX | EDISON INTL | $113.41万 | 0.00% | 15,497 | -22,022 | -58.7% | -$161.16万 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $113.94万 | 0.00% | 57,693 | 5,609 | 10.8% | $11.08万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $115.35万 | 0.00% | 229,328 | 229,328 | — | $115.35万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $115.54万 | 0.00% | 6,020 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $116.35万 | 0.00% | 17,600 | 17,600 | — | $116.35万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $118.19万 | 0.00% | 7,274 | -320 | -4.2% | -$5.20万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $121.54万 | 0.00% | 10,000 | 2,284 | 29.6% | $27.76万 | 加仓 |
| USB | US BANCORP | $123.86万 | 0.00% | 23,815 | -33,198 | -58.2% | -$172.66万 | 减仓 |
| EFX | EQUIFAX INC | $126.50万 | 0.00% | 7,025 | -216 | -3.0% | -$3.89万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $132.82万 | 0.00% | 19,526 | -41,648 | -68.1% | -$283.29万 | 减仓 |
| EWC | ISHARES INC | $135.19万 | 0.00% | 24,675 | 5,265 | 27.1% | $28.85万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $137.21万 | 0.00% | 6,710 | -1,790 | -21.1% | -$36.60万 | 减仓 |
| NWG | NATWEST GROUP PLC | $137.35万 | 0.00% | 92,182 | 16,443 | 21.7% | $24.50万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $137.49万 | 0.00% | 76,300 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $137.61万 | 0.00% | 21,474 | -338 | -1.5% | -$2.17万 | 减仓 |
| KEX | KIRBY CORP | $140.52万 | 0.00% | 10,575 | 10,575 | — | $140.52万 | 新建仓 |
| XYLD | GLOBAL X FDS | $145.54万 | 0.00% | 37,195 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $146.68万 | 0.00% | 13,165 | 10,430 | 381.4% | $116.21万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $154.53万 | 0.00% | 2,000 | -214,864 | -99.1% | -$1.66亿 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $156.23万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $159.29万 | 0.00% | 8,300 | 8,300 | — | $159.29万 | 新建仓 |
| JD | JD.COM INC | $160.45万 | 0.00% | 54,261 | -2,603 | -4.6% | -$7.70万 | 减仓 |
| DOV | DOVER CORP | $163.99万 | 0.00% | 7,867 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $164.60万 | 0.00% | 22,400 | -23,600 | -51.3% | -$173.41万 | 减仓 |
| AXTI | AXT INC | $165.81万 | 0.00% | 29,100 | 29,100 | — | $165.81万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $165.94万 | 0.00% | 33,907 | 3,514 | 11.6% | $17.20万 | 加仓 |
| D | DOMINION ENERGY INC | $166.49万 | 0.00% | 26,931 | -464,962 | -94.5% | -$2,874.39万 | 减仓 |
| NVO | NOVO-NORDISK A S | $169.38万 | 0.00% | 46,089 | -2,286 | -4.7% | -$8.40万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $169.60万 | 0.00% | 83,095 | 83,095 | — | $169.60万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $170.10万 | 0.00% | 1,900 | -178,837 | -98.9% | -$1.60亿 | 减仓 |
| MOD | MODINE MFG CO | $171.20万 | 0.00% | 7,900 | 7,900 | — | $171.20万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $173.68万 | 0.00% | 2,053 | -252,501 | -99.2% | -$2.14亿 | 减仓 |
| GDX | VANECK ETF TRUST | $178.03万 | 0.00% | 19,400 | -76,248 | -79.7% | -$699.73万 | 重新持有 |
| OKE | ONEOK INC NEW | $181.14万 | 0.00% | 20,040 | 20,040 | — | $181.14万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $181.97万 | 0.00% | 18,863 | -17 | -0.1% | -$1,640 | 减仓 |
| Q | QNITY ELECTRONICS INC | $184.46万 | 0.00% | 15,987 | -78,937 | -83.2% | -$910.78万 | 减仓 |
| EWJ | ISHARES INC | $185.78万 | 0.00% | 22,001 | 2,415 | 12.3% | $20.39万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $186.86万 | 0.00% | 41,250 | -3,610 | -8.0% | -$16.35万 | 减仓 |
| APTV | APTIV PLC | $190.93万 | 0.00% | 32,458 | 7,125 | 28.1% | $41.91万 | 加仓 |
| LQD | ISHARES TR | $197.49万 | 0.00% | 18,120 | 8,512 | 88.6% | $92.77万 | 加仓 |
| HLN | HALEON PLC | $199.07万 | 0.00% | 198,875 | -1,003,476 | -83.5% | -$1,004.48万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $207.79万 | 0.00% | 13,361 | 784 | 6.2% | $12.19万 | 加仓 |
| QCOM | QUALCOMM INC | $212.06万 | 0.00% | 16,467 | -7,496 | -31.3% | -$96.53万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $222.46万 | 0.00% | 11,219 | -20,705 | -64.9% | -$410.56万 | 减仓 |
| DOO | BRP INC | $222.48万 | 0.00% | 30,982 | -46,369 | -59.9% | -$332.98万 | 减仓 |
| WAT | WATERS CORP | $229.66万 | 0.00% | 7,712 | 7,712 | — | $229.66万 | 新建仓 |
| SYM | SYMBOTIC INC | $234.61万 | 0.00% | 44,100 | 35,100 | 390.0% | $186.73万 | 加仓 |
| URTH | ISHARES INC | $234.82万 | 0.00% | 13,044 | -346 | -2.6% | -$6.23万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $235.87万 | 0.00% | 13,599 | -15,301 | -52.9% | -$265.40万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $241.75万 | 0.00% | 161,708 | 99,224 | 158.8% | $148.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $247.74万 | 0.00% | 21,889 | 3,560 | 19.4% | $40.29万 | 加仓 |
| MGA | MAGNA INTL INC | $249.96万 | 0.00% | 44,788 | -2,420 | -5.1% | -$13.51万 | 减仓 |
| INFY | INFOSYS LTD | $260.27万 | 0.00% | 192,652 | -22,731 | -10.6% | -$30.71万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $264.28万 | 0.00% | 9,905 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $265.50万 | 0.00% | 4,600 | 815 | 21.5% | $47.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $266.24万 | 0.00% | 37,070 | -391 | -1.0% | -$2.81万 | 减仓 |
| RGLD | ROYAL GOLD INC | $267.21万 | 0.00% | 10,500 | 5,000 | 90.9% | $127.25万 | 加仓 |
| EFA | ISHARES TR | $267.74万 | 0.00% | 27,565 | 1,422 | 5.4% | $13.81万 | 加仓 |
| MORN | MORNINGSTAR INC | $268.79万 | 0.00% | 15,900 | -900 | -5.4% | -$15.21万 | 重新持有 |
| MKL | MARKEL GROUP INC | $275.43万 | 0.00% | 1,439 | 54 | 3.9% | $10.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $277.54万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $278.54万 | 0.00% | 35,063 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $281.78万 | 0.00% | 311,700 | 311,700 | — | $281.78万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $286.75万 | 0.00% | 64,613 | 60,370 | 1,422.8% | $267.92万 | 加仓 |
| LASR | NLIGHT INC | $286.81万 | 0.00% | 50,300 | 50,300 | — | $286.81万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $289.28万 | 0.00% | 88,627 | -5,116 | -5.5% | -$16.70万 | 减仓 |
| MCK | MCKESSON CORP | $289.46万 | 0.00% | 3,345 | 3,345 | — | $289.46万 | 新建仓 |
| GHYG | ISHARES INC | $289.87万 | 0.00% | 64,259 | 7,343 | 12.9% | $33.12万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $293.52万 | 0.00% | 31,880 | -48,066 | -60.1% | -$442.54万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $293.69万 | 0.00% | 58,504 | -36,473 | -38.4% | -$183.09万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $307.66万 | 0.00% | 178,662 | -300,000 | -62.7% | -$516.60万 | 减仓 |
| CCL | CARNIVAL CORP | $312.32万 | 0.00% | 120,682 | -73,836 | -38.0% | -$191.09万 | 减仓 |