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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $538.48万 | 0.00% | 129,007 | -18,085 | -12.3% | -$75.49万 | 减仓 |
| QQQ | INVESCO QQQ TR | $538.82万 | 0.00% | 7,317 | 2,717 | 59.1% | $200.08万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $541.85万 | 0.00% | 86,159 | 69,367 | 413.1% | $436.25万 | 加仓 |
| IEF | ISHARES TR | $542.26万 | 0.00% | 57,340 | 512 | 0.9% | $4.84万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $542.41万 | 0.00% | 16,200 | -633,782 | -97.5% | -$2.12亿 | 减仓 |
| RDDT | REDDIT INC | $549.94万 | 0.00% | 31,682 | -299,905 | -90.4% | -$5,205.75万 | 重新持有 |
| FTV | FORTIVE CORP | $561.37万 | 0.00% | 91,892 | 117 | 0.1% | $7,148 | 加仓 |
| HON | HONEYWELL INTL INC | $562.84万 | 0.00% | 25,138 | -26,136 | -51.0% | -$585.19万 | 减仓 |
| ABNB | AIRBNB INC | $566.58万 | 0.00% | 39,593 | 6,783 | 20.7% | $97.06万 | 加仓 |
| PFE | PFIZER INC | $567.41万 | 0.00% | 235,637 | -29,800 | -11.2% | -$71.76万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $568.18万 | 0.00% | 34,736 | -5,057 | -12.7% | -$82.72万 | 减仓 |
| CTAS | CINTAS CORP | $581.67万 | 0.00% | 34,200 | -84,957 | -71.3% | -$1,444.95万 | 减仓 |
| SONY | SONY GROUP CORP | $587.49万 | 0.00% | 292,868 | 20,568 | 7.6% | $41.26万 | 加仓 |
| VNOM | VIPER ENERGY INC | $597.84万 | 0.00% | 141,000 | 73,800 | 109.8% | $312.91万 | 加仓 |
| VMC | VULCAN MATLS CO | $598.87万 | 0.00% | 20,300 | -292,200 | -93.5% | -$8,620.19万 | 减仓 |
| ISTB | ISHARES TR | $608.53万 | 0.00% | 126,121 | 20,568 | 19.5% | $99.24万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $614.79万 | 0.00% | 154,314 | -24,544 | -13.7% | -$97.78万 | 减仓 |
| RPM | RPM INTL INC | $616.04万 | 0.00% | 55,424 | 12,424 | 28.9% | $138.09万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $621.94万 | 0.00% | 207,522 | -46,768 | -18.4% | -$140.16万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $628.79万 | 0.00% | 187,700 | 187,700 | — | $628.79万 | 新建仓 |
| TPR | TAPESTRY INC | $634.32万 | 0.00% | 43,334 | 35,754 | 471.7% | $523.37万 | 加仓 |
| ING | ING GROEP N.V. | $649.01万 | 0.00% | 206,822 | -4,911 | -2.3% | -$15.41万 | 减仓 |
| ADSK | AUTODESK INC | $651.05万 | 0.00% | 33,487 | 3,084 | 10.1% | $59.96万 | 加仓 |
| BAP | CREDICORP LTD | $661.00万 | 0.00% | 16,967 | -9,017 | -34.7% | -$351.28万 | 减仓 |
| E | ENI SPA | $663.07万 | 0.00% | 141,500 | 35,700 | 33.7% | $167.29万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $665.14万 | 0.00% | 204,658 | 16,958 | 9.0% | $55.11万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $685.36万 | 0.00% | 28,000 | -115,800 | -80.5% | -$2,834.44万 | 减仓 |
| BRO | BROWN & BROWN INC | $712.14万 | 0.00% | 111,012 | -12,289 | -10.0% | -$78.83万 | 减仓 |
| OR | OR ROYALTIES INC. | $723.27万 | 0.00% | 228,665 | -4,898 | -2.1% | -$15.49万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $740.44万 | 0.00% | 87,928 | -892 | -1.0% | -$7.51万 | 减仓 |
| IGSB | ISHARES TR | $741.70万 | 0.00% | 141,518 | -23,576 | -14.3% | -$123.56万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $751.08万 | 0.00% | 9,450 | -6,370 | -40.3% | -$506.28万 | 减仓 |
| IYW | ISHARES TR | $754.17万 | 0.00% | 29,900 | 3,242 | 12.2% | $81.77万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $754.40万 | 0.00% | 81,760 | -65,899 | -44.6% | -$608.05万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $760.32万 | 0.00% | 164,608 | 164,608 | — | $760.32万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $765.30万 | 0.00% | 52,670 | -16,785 | -24.2% | -$243.89万 | 减仓 |
| DCI | DONALDSON INC | $766.58万 | 0.00% | 85,394 | -932 | -1.1% | -$8.37万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $771.77万 | 0.00% | 105,132 | -2,324 | -2.2% | -$17.06万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $773.37万 | 0.00% | 87,288 | 21,704 | 33.1% | $192.30万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $773.37万 | 0.00% | 952,429 | 344,279 | 56.6% | $279.55万 | 加仓 |
| COP | CONOCOPHILLIPS | $778.49万 | 0.00% | 74,884 | 74,884 | — | $778.49万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $795.19万 | 0.00% | 252,200 | -3,624 | -1.4% | -$11.43万 | 减仓 |
| OVV | OVINTIV INC | $799.04万 | 0.00% | 151,765 | 24,317 | 19.1% | $128.03万 | 加仓 |
| NVS | NOVARTIS AG | $800.59万 | 0.00% | 51,084 | -5,873 | -10.3% | -$92.04万 | 减仓 |
| RBRK | RUBRIK INC. | $813.24万 | 0.00% | 101,300 | -921,000 | -90.1% | -$7,393.79万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $813.64万 | 0.00% | 47,023 | 7,697 | 19.6% | $133.18万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $813.86万 | 0.00% | 151,050 | 151,050 | — | $813.86万 | 新建仓 |
| NU | NU HLDGS LTD | $824.35万 | 0.00% | 617,030 | -3,994,935 | -86.6% | -$5,337.23万 | 减仓 |
| BLK | BLACKROCK INC | $840.79万 | 0.00% | 8,744 | -386 | -4.2% | -$37.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $856.04万 | 0.00% | 21,956 | -4,299 | -16.4% | -$167.61万 | 减仓 |
| FIX | COMFORT SYS USA INC | $856.40万 | 0.00% | 4,321 | 4,321 | — | $856.40万 | 新建仓 |
| ALL | ALLSTATE CORP | $857.13万 | 0.00% | 36,023 | -32,257 | -47.2% | -$767.52万 | 减仓 |
| DEO | DIAGEO PLC | $924.67万 | 0.00% | 115,037 | -30,109 | -20.7% | -$242.02万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $942.41万 | 0.00% | 281,150 | -13,700 | -4.6% | -$45.92万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $987.29万 | 0.00% | 91,196 | 9,632 | 11.8% | $104.28万 | 加仓 |
| ADBE | ADOBE INC | $1,004.97万 | 0.01% | 49,018 | 1,438 | 3.0% | $29.48万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,017.41万 | 0.01% | 91,403 | -166,300 | -64.5% | -$1,851.09万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1,023.53万 | 0.01% | 186,300 | 186,300 | — | $1,023.53万 | 新建仓 |
| ATS | ATS CORPORATION | $1,023.83万 | 0.01% | 355,745 | -45,951 | -11.4% | -$132.25万 | 减仓 |
| TSLA | TESLA INC | $1,055.50万 | 0.01% | 25,095 | -121,012 | -82.8% | -$5,089.76万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,106.80万 | 0.01% | 61,650 | -10,264 | -14.3% | -$184.27万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,163.22万 | 0.01% | 631,843 | -5,651 | -0.9% | -$10.40万 | 减仓 |
| CRM | SALESFORCE INC | $1,171.83万 | 0.01% | 74,801 | -17,650 | -19.1% | -$276.50万 | 减仓 |
| BALL | BALL CORP | $1,181.08万 | 0.01% | 189,276 | 22,713 | 13.6% | $141.73万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,190.55万 | 0.01% | 7,014 | -281 | -3.9% | -$47.70万 | 减仓 |
| TOST | TOAST INC | $1,219.35万 | 0.01% | 438,300 | -1,294,100 | -74.7% | -$3,600.19万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1,250.56万 | 0.01% | 437,105 | 437,105 | — | $1,250.56万 | 新建仓 |
| LCII | LCI INDS | $1,274.53万 | 0.01% | 120,375 | -114,450 | -48.7% | -$1,211.80万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,276.78万 | 0.01% | 37,731 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1,285.88万 | 0.01% | 35,448 | 3,886 | 12.3% | $140.96万 | 加仓 |
| APP | APPLOVIN CORP | $1,303.43万 | 0.01% | 25,298 | -129,872 | -83.7% | -$6,691.40万 | 减仓 |
| SHY | ISHARES TR | $1,304.83万 | 0.01% | 158,913 | 1,512 | 1.0% | $12.42万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,330.55万 | 0.01% | 51,999 | 11,868 | 29.6% | $303.68万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,337.11万 | 0.01% | 27,008 | 2,543 | 10.4% | $125.90万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $1,338.33万 | 0.01% | 502,000 | 322,000 | 178.9% | $858.45万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,355.23万 | 0.01% | 113,933 | 113,933 | — | $1,355.23万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,368.94万 | 0.01% | 76,230 | -525 | -0.7% | -$9.43万 | 减仓 |
| SE | SEA LTD | $1,379.52万 | 0.01% | 143,955 | 9,899 | 7.4% | $94.86万 | 加仓 |
| REET | ISHARES TR | $1,407.12万 | 0.01% | 509,458 | -289,193 | -36.2% | -$798.75万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,416.53万 | 0.01% | 63,252 | -4,065 | -6.0% | -$91.04万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,439.48万 | 0.01% | 348,374 | 162,887 | 87.8% | $673.05万 | 加仓 |
| B | BARRICK MNG CORP | $1,516.11万 | 0.01% | 412,771 | 32,411 | 8.5% | $119.05万 | 加仓 |
| NVMI | NOVA LTD | $1,523.76万 | 0.01% | 28,065 | -1,674 | -5.6% | -$90.89万 | 减仓 |
| ERO | ERO COPPER CORP | $1,524.75万 | 0.01% | 570,000 | 220,000 | 62.9% | $588.50万 | 加仓 |
| EOG | EOG RES INC | $1,545.95万 | 0.01% | 119,167 | 12,824 | 12.1% | $166.37万 | 加仓 |
| SHEL | SHELL PLC | $1,551.36万 | 0.01% | 200,072 | 1,833 | 0.9% | $14.21万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,558.95万 | 0.01% | 584,534 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $1,587.85万 | 0.01% | 132,420 | 27,020 | 25.6% | $324.00万 | 加仓 |
| EME | EMCOR GROUP INC | $1,600.26万 | 0.01% | 19,283 | 15,567 | 418.9% | $1,291.87万 | 重新持有 |
| ARMK | ARAMARK | $1,603.56万 | 0.01% | 281,821 | 281,821 | — | $1,603.56万 | 新建仓 |
| ROST | ROSS STORES INC | $1,626.68万 | 0.01% | 76,424 | -594,502 | -88.6% | -$1.27亿 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,640.66万 | 0.01% | 86,950 | -4,000 | -4.4% | -$75.48万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,649.30万 | 0.01% | 145,840 | -1,760 | -1.2% | -$19.90万 | 减仓 |
| ECL | ECOLAB INC | $1,652.41万 | 0.01% | 59,309 | -61,645 | -51.0% | -$1,717.49万 | 减仓 |
| VICI | VICI PPTYS INC | $1,679.93万 | 0.01% | 632,742 | -213,552 | -25.2% | -$566.98万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,698.91万 | 0.01% | 58,021 | 58,021 | — | $1,698.91万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,735.73万 | 0.01% | 89,827 | -1,082 | -1.2% | -$20.91万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,737.99万 | 0.01% | 344,702 | 10,115 | 3.0% | $51.00万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,760.68万 | 0.01% | 745,735 | 390,534 | 109.9% | $922.05万 | 加仓 |
| MAC | MACERICH CO | $1,779.42万 | 0.01% | 706,400 | -21,306 | -2.9% | -$53.67万 | 减仓 |