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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $910.76万 | 0.01% | 69,455 | -3,800 | -5.2% | -$49.83万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $926.58万 | 0.01% | 40,131 | -451,866 | -91.8% | -$1.04亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $933.37万 | 0.01% | 185,487 | 38,250 | 26.0% | $192.47万 | 加仓 |
| ERO | ERO COPPER CORP | $933.45万 | 0.01% | 350,000 | 205,500 | 142.2% | $548.07万 | 加仓 |
| — | DANAHER CORPORATION 看涨期权 | $966.96万 | 0.01% | 51,000 | -40,400 | -44.2% | -$765.98万 | 减仓 |
| BALL | BALL CORP | $984.55万 | 0.01% | 166,563 | 37,263 | 28.8% | $220.26万 | 加仓 |
| CSL | CARLISLE COS INC | $1,052.97万 | 0.01% | 31,562 | -3,572 | -10.2% | -$119.17万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,059.03万 | 0.01% | 81,564 | -35,365 | -30.2% | -$459.18万 | 减仓 |
| DEO | DIAGEO PLC | $1,080.61万 | 0.01% | 145,146 | -71,764 | -33.1% | -$534.28万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,091.97万 | 0.01% | 47,382 | -37,854 | -44.4% | -$872.38万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $1,100.44万 | 0.01% | 42,600 | 25,000 | 142.0% | $645.80万 | 加仓 |
| SE | SEA LTD | $1,110.12万 | 0.01% | 134,056 | 3,116 | 2.4% | $25.80万 | 加仓 |
| IEMG | ISHARES INC | $1,113.45万 | 0.01% | 159,634 | 149,695 | 1,506.1% | $1,044.12万 | 加仓 |
| TLT | ISHARES TR | $1,131.69万 | 0.01% | 130,544 | 130,544 | — | $1,131.69万 | 新建仓 |
| ATS | ATS CORPORATION | $1,132.78万 | 0.01% | 401,696 | -416,863 | -50.9% | -$1,175.55万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,151.47万 | 0.01% | 15,820 | -69 | -0.4% | -$5.02万 | 减仓 |
| ADBE | ADOBE INC | $1,156.57万 | 0.01% | 47,580 | 13,497 | 39.6% | $328.09万 | 加仓 |
| — | HONEYWELL INTL INC | $1,158.95万 | 0.01% | 51,274 | 253 | 0.5% | $5.72万 | 加仓 |
| MDA | MDA SPACE LTD | $1,239.66万 | 0.01% | 489,599 | 489,599 | — | $1,239.66万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $1,242.49万 | 0.01% | 26,255 | -902 | -3.3% | -$42.69万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,261.32万 | 0.01% | 7,295 | 705 | 10.7% | $121.90万 | 加仓 |
| CSX | CSX CORP | $1,267.01万 | 0.01% | 308,650 | 298,970 | 3,088.5% | $1,227.27万 | 加仓 |
| DIS | DISNEY WALT CO | $1,272.29万 | 0.01% | 132,008 | 5,932 | 4.7% | $57.17万 | 加仓 |
| NVMI | NOVA LTD | $1,291.51万 | 0.01% | 29,739 | -769 | -2.5% | -$33.40万 | 减仓 |
| SHY | ISHARES TR | $1,299.66万 | 0.01% | 157,401 | 3,574 | 2.3% | $29.51万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,311.28万 | 0.01% | 40,300 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $1,327.62万 | 0.01% | 105,400 | 42,755 | 68.2% | $538.54万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,335.15万 | 0.01% | 37,731 | 1,775 | 4.9% | $62.81万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,359.14万 | 0.01% | 637,494 | 20,491 | 3.3% | $43.69万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,364.57万 | 0.01% | 71,914 | -20,569 | -22.2% | -$390.30万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,367.75万 | 0.01% | 67,317 | -9,479 | -12.3% | -$192.59万 | 减仓 |
| MAC | MACERICH CO | $1,375.36万 | 0.01% | 727,706 | 227,336 | 45.4% | $429.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,383.20万 | 0.01% | 76,755 | -5,875 | -7.1% | -$105.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,387.70万 | 0.01% | 147,659 | 2,899 | 2.0% | $27.24万 | 加仓 |
| COHR | COHERENT CORP | $1,390.27万 | 0.01% | 58,363 | 22,426 | 62.4% | $534.21万 | 加仓 |
| ALL | ALLSTATE CORP | $1,415.72万 | 0.01% | 68,280 | 32,684 | 91.8% | $677.67万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,465.09万 | 0.01% | 13,400 | -2,542 | -15.9% | -$277.93万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $1,466.21万 | 0.01% | 196,358 | -263,467 | -57.3% | -$1,967.31万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,485.67万 | 0.01% | 90,950 | 3,310 | 3.8% | $54.07万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,501.27万 | 0.01% | 90,909 | -13,137 | -12.6% | -$216.94万 | 减仓 |
| FROG | JFROG LTD | $1,531.33万 | 0.01% | 326,300 | -1,114,200 | -77.3% | -$5,228.94万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,533.74万 | 0.01% | 933,500 | -166,935 | -15.2% | -$274.27万 | 减仓 |
| EOG | EOG RES INC | $1,537.40万 | 0.01% | 106,343 | -40,405 | -27.5% | -$584.14万 | 减仓 |
| B | BARRICK MNG CORP | $1,551.49万 | 0.01% | 380,360 | -397,702 | -51.1% | -$1,622.23万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,552.32万 | 0.01% | 36,658 | -31,565 | -46.3% | -$1,336.65万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,571.71万 | 0.01% | 322,403 | -2,593,356 | -88.9% | -$1.26亿 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,575.85万 | 0.01% | 219,600 | 38,572 | 21.3% | $276.79万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $1,596.95万 | 0.01% | 584,534 | -36,654 | -5.9% | -$100.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,621.61万 | 0.01% | 116,353 | -43,459 | -27.2% | -$605.69万 | 减仓 |
| APH | AMPHENOL CORP | $1,635.77万 | 0.02% | 129,463 | -161,790 | -55.5% | -$2,044.22万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,639.94万 | 0.02% | 966,378 | 611 | 0.1% | $1.04万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,645.63万 | 0.02% | 27,200 | 23,300 | 597.4% | $1,409.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,646.26万 | 0.02% | 167,337 | 2,100 | 1.3% | $20.66万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,687.66万 | 0.02% | 334,587 | 35,962 | 12.0% | $181.39万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,693.41万 | 0.02% | 147,600 | 19,936 | 15.6% | $228.73万 | 加仓 |
| CUBE | CUBESMART | $1,721.30万 | 0.02% | 469,659 | 59,193 | 14.4% | $216.94万 | 加仓 |
| BRZE | BRAZE INC | $1,725.65万 | 0.02% | 730,900 | 730,900 | — | $1,725.65万 | 新建仓 |
| CRM | SALESFORCE INC | $1,725.78万 | 0.02% | 92,451 | -71,118 | -43.5% | -$1,327.56万 | 减仓 |
| IEI | ISHARES TR | $1,727.36万 | 0.02% | 145,646 | 5,438 | 3.9% | $64.49万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,729.98万 | 0.02% | 630,000 | 630,000 | — | $1,729.98万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,737.26万 | 0.02% | 400,105 | 15,876 | 4.1% | $68.93万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,832.62万 | 0.02% | 177,700 | 8,809 | 5.2% | $90.85万 | 加仓 |
| GE | GE AEROSPACE | $1,836.50万 | 0.02% | 64,718 | -323,509 | -83.3% | -$9,180.21万 | 减仓 |
| SHEL | SHELL PLC | $1,843.62万 | 0.02% | 198,239 | 30,393 | 18.1% | $282.65万 | 加仓 |
| WDAY | WORKDAY INC | $1,868.25万 | 0.02% | 143,800 | 143,800 | — | $1,868.25万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $1,870.31万 | 0.02% | 748,723 | 33,116 | 4.6% | $82.72万 | 加仓 |
| AEE | AMEREN CORP | $1,906.01万 | 0.02% | 173,400 | -8,300 | -4.6% | -$91.23万 | 减仓 |
| WAB | WABTEC | $1,940.60万 | 0.02% | 77,652 | 62,036 | 397.3% | $1,550.34万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,946.15万 | 0.02% | 80,290 | -450,273 | -84.9% | -$1.09亿 | 减仓 |
| MTZ | MASTEC INC | $1,962.61万 | 0.02% | 61,000 | -33,500 | -35.4% | -$1,077.83万 | 重新持有 |
| REET | ISHARES TR | $2,008.61万 | 0.02% | 798,651 | 798,651 | — | $2,008.61万 | 新建仓 |
| CTAS | CINTAS CORP | $2,015.42万 | 0.02% | 119,157 | 11,161 | 10.3% | $188.78万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,021.34万 | 0.02% | 115,189 | 115,189 | — | $2,021.34万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,028.18万 | 0.02% | 108,732 | 96,312 | 775.5% | $1,796.51万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,061.41万 | 0.02% | 1,010,000 | 510,000 | 102.0% | $1,040.91万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,106.49万 | 0.02% | 365,837 | -1,554 | -0.4% | -$8.95万 | 减仓 |
| — | SPDR GOLD TR 看涨期权 | $2,172.96万 | 0.02% | 50,500 | -329,500 | -86.7% | -$1.42亿 | 重新持有 |
| CGW | INVESCO EXCH TRADED FD TR II | $2,196.13万 | 0.02% | 343,468 | 5,951 | 1.8% | $38.05万 | 加仓 |
| ATI | ATI INC | $2,203.92万 | 0.02% | 151,514 | -142,959 | -48.5% | -$2,079.48万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,228.91万 | 0.02% | 66,311 | 21,379 | 47.6% | $718.61万 | 加仓 |
| — | ISHARES TR | $2,306.70万 | 0.02% | 325,118 | 11,783 | 3.8% | $83.60万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2,311.27万 | 0.02% | 1,265,065 | 284,415 | 29.0% | $519.63万 | 加仓 |
| VICI | VICI PPTYS INC | $2,312.08万 | 0.02% | 846,294 | -4,908 | -0.6% | -$13.41万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2,406.09万 | 0.02% | 291,683 | -6,667 | -2.2% | -$55.00万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2,422.69万 | 0.02% | 2,088,525 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,430.51万 | 0.02% | 143,800 | 130,100 | 949.6% | $2,198.95万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,482.34万 | 0.02% | 595,000 | -21,200 | -3.4% | -$88.45万 | 减仓 |
| — | ISHARES TR 看跌期权 | $2,497.36万 | 0.02% | 100,700 | 100,700 | — | $2,497.36万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,524.81万 | 0.02% | 102,273 | 33,784 | 49.3% | $834.03万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,590.05万 | 0.02% | 197,789 | 133,074 | 205.6% | $1,742.60万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,646.63万 | 0.02% | 356,400 | 310,800 | 681.6% | $2,308.00万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,705.02万 | 0.02% | 260,700 | 66,800 | 34.5% | $693.12万 | 重新持有 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,784.28万 | 0.03% | 372,629 | 12,506 | 3.5% | $93.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,796.36万 | 0.03% | 130,879 | -1,007,744 | -88.5% | -$2.15亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,811.54万 | 0.03% | 257,703 | 41,975 | 19.5% | $457.95万 | 加仓 |
| HYG | ISHARES TR | $2,818.82万 | 0.03% | 354,301 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2,850.13万 | 0.03% | 562,599 | -1,601 | -0.3% | -$8.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,866.22万 | 0.03% | 173,353 | -627 | -0.4% | -$10.37万 | 减仓 |
| LCII | LCI INDS | $2,887.88万 | 0.03% | 234,825 | 689 | 0.3% | $8.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,041.84万 | 0.03% | 108,929 | 6,286 | 6.1% | $175.54万 | 加仓 |