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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $1,799.27万 | 0.01% | 400,105 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1,818.69万 | 0.01% | 154,848 | 9,202 | 6.3% | $108.08万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,882.33万 | 0.01% | 946,370 | -20,008 | -2.1% | -$39.80万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,885.95万 | 0.01% | 175,437 | 8,100 | 4.8% | $87.08万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,920.73万 | 0.01% | 767,370 | 18,647 | 2.5% | $46.67万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,931.58万 | 0.01% | 82,865 | 79,663 | 2,487.9% | $1,856.94万 | 重新持有 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,946.17万 | 0.01% | 177,700 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1,962.66万 | 0.01% | 493,503 | 23,844 | 5.1% | $94.83万 | 加仓 |
| MDA | MDA SPACE LTD | $2,028.56万 | 0.01% | 491,415 | 1,816 | 0.4% | $7.50万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,065.17万 | 0.01% | 270,700 | 51,100 | 23.3% | $389.84万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $2,082.80万 | 0.01% | 2,218,100 | 129,575 | 6.2% | $121.67万 | 加仓 |
| — | ISHARES TR | $2,153.70万 | 0.01% | 325,118 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $2,202.23万 | 0.01% | 34,586 | -2,072 | -5.7% | -$131.93万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $2,257.62万 | 0.01% | 343,468 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,282.77万 | 0.01% | 74,430 | 8,119 | 12.2% | $249.01万 | 加仓 |
| DASH | DOORDASH INC | $2,358.29万 | 0.01% | 127,800 | 46,020 | 56.3% | $849.21万 | 重新持有 |
| IEMG | ISHARES INC | $2,535.38万 | 0.01% | 306,058 | 146,424 | 91.7% | $1,212.98万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2,559.57万 | 0.01% | 1,238,300 | -26,765 | -2.1% | -$55.32万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,565.19万 | 0.01% | 103,281 | -5,648 | -5.2% | -$140.28万 | 减仓 |
| STT | STATE STR CORP | $2,603.05万 | 0.01% | 153,482 | 148,882 | 3,236.6% | $2,525.04万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,631.68万 | 0.01% | 461,861 | 139,458 | 43.3% | $794.63万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,651.60万 | 0.01% | 104,740 | 2,467 | 2.4% | $62.45万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,692.80万 | 0.01% | 85,000 | 44,700 | 110.9% | $1,416.10万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,727.37万 | 0.01% | 48,650 | -251,700 | -83.8% | -$1.41亿 | 减仓 |
| PWR | QUANTA SVCS INC | $2,729.02万 | 0.01% | 37,901 | -151,752 | -80.0% | -$1.09亿 | 减仓 |
| SAP | SAP SE | $2,737.44万 | 0.01% | 177,629 | -3,297 | -1.8% | -$50.81万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,890.28万 | 0.01% | 384,091 | 11,462 | 3.1% | $86.25万 | 加仓 |
| DIS | DISNEY WALT CO | $2,900.12万 | 0.01% | 301,311 | 169,303 | 128.3% | $1,629.54万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,950.82万 | 0.01% | 128,537 | 128,537 | — | $2,950.82万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $3,011.97万 | 0.02% | 166,490 | -6,863 | -4.0% | -$124.16万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $3,043.82万 | 0.02% | 315,651 | 315,651 | — | $3,043.82万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,090.23万 | 0.02% | 211,500 | 13,711 | 6.9% | $200.33万 | 加仓 |
| TRGP | TARGA RES CORP | $3,118.39万 | 0.02% | 116,297 | -5,230 | -4.3% | -$140.24万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3,135.86万 | 0.02% | 902,926 | 814,299 | 918.8% | $2,828.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,270.50万 | 0.02% | 356,730 | -9,403 | -2.6% | -$86.21万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,295.95万 | 0.02% | 423,263 | 57,426 | 15.7% | $447.18万 | 加仓 |
| NVT | NVENT ELEC PLC | $3,303.93万 | 0.02% | 194,796 | -203,829 | -51.1% | -$3,457.14万 | 减仓 |
| AX | AXOS FINANCIAL INC | $3,380.11万 | 0.02% | 347,070 | -32,714 | -8.6% | -$318.60万 | 减仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $3,473.00万 | 0.02% | 302,000 | -50,000 | -14.2% | -$575.00万 | 减仓 |
| MCHI | ISHARES TR | $3,549.77万 | 0.02% | 695,692 | 47,090 | 7.3% | $240.28万 | 加仓 |
| EQIX | EQUINIX INC | $3,555.59万 | 0.02% | 34,110 | -2,206 | -6.1% | -$229.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,648.48万 | 0.02% | 312,450 | 16,807 | 5.7% | $196.26万 | 加仓 |
| HYG | ISHARES TR | $3,688.06万 | 0.02% | 461,181 | 106,880 | 30.2% | $854.72万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $3,690.68万 | 0.02% | 99,300 | 56,700 | 133.1% | $2,107.37万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3,732.29万 | 0.02% | 430,235 | 4,548 | 1.1% | $39.45万 | 加仓 |
| TGT | TARGET CORP | $3,747.95万 | 0.02% | 286,957 | 286,957 | — | $3,747.95万 | 新建仓 |
| WY | WEYERHAEUSER CO | $3,756.57万 | 0.02% | 1,569,159 | 109,233 | 7.5% | $261.50万 | 加仓 |
| EFXT | ENERFLEX LTD | $3,790.45万 | 0.02% | 1,546,490 | -471,800 | -23.4% | -$1,156.38万 | 减仓 |
| RELX | RELX PLC | $3,796.63万 | 0.02% | 1,198,809 | -55,297 | -4.4% | -$175.13万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,844.22万 | 0.02% | 821,240 | 28,745 | 3.6% | $134.56万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,856.58万 | 0.02% | 796,320 | 22,829 | 3.0% | $110.56万 | 加仓 |
| AZO | AUTOZONE INC | $3,858.46万 | 0.02% | 12,073 | -8,871 | -42.4% | -$2,835.12万 | 减仓 |
| ANGL | VANECK ETF TRUST | $3,860.06万 | 0.02% | 1,320,130 | 32,186 | 2.5% | $94.11万 | 加仓 |
| AON | AON PLC | $3,916.53万 | 0.02% | 118,078 | -1,490 | -1.2% | -$49.42万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,960.00万 | 0.02% | 509,259 | -700,624 | -57.9% | -$5,448.05万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $4,122.90万 | 0.02% | 433,579 | 141,896 | 48.6% | $1,349.29万 | 加仓 |
| CVNA | CARVANA CO | $4,141.07万 | 0.02% | 629,150 | -171,100 | -21.4% | -$1,126.18万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4,186.70万 | 0.02% | 606,065 | 43,147 | 7.7% | $298.06万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,289.88万 | 0.02% | 373,033 | -39,159 | -9.5% | -$450.33万 | 减仓 |
| CMS | CMS ENERGY CORP | $4,307.91万 | 0.02% | 563,125 | 157,413 | 38.8% | $1,204.21万 | 加仓 |
| GUNR | FLEXSHARES TR | $4,383.93万 | 0.02% | 889,596 | -251,704 | -22.1% | -$1,240.40万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,389.31万 | 0.02% | 538,500 | 538,500 | — | $4,389.31万 | 新建仓 |
| MOO | VANECK ETF TRUST | $4,433.63万 | 0.02% | 559,802 | 45,179 | 8.8% | $357.82万 | 加仓 |
| LOW | LOWES COS INC | $4,524.06万 | 0.02% | 205,182 | -196,536 | -48.9% | -$4,333.42万 | 减仓 |
| SRE | SEMPRA | $4,551.44万 | 0.02% | 490,933 | 57,783 | 13.3% | $535.71万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $4,581.40万 | 0.02% | 231,852 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $4,642.82万 | 0.02% | 480,723 | -696,532 | -59.2% | -$6,727.11万 | 减仓 |
| ACWI | ISHARES TR | $4,650.05万 | 0.02% | 296,238 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $4,709.48万 | 0.02% | 1,452,200 | -2,873,100 | -66.4% | -$9,317.46万 | 减仓 |
| NET | CLOUDFLARE INC | $4,729.00万 | 0.02% | 192,800 | -1,020,100 | -84.1% | -$2.50亿 | 减仓 |
| SO | SOUTHERN CO | $4,743.79万 | 0.02% | 495,642 | -69,620 | -12.3% | -$666.33万 | 减仓 |
| VST | VISTRA CORP | $4,804.13万 | 0.02% | 302,851 | 27,973 | 10.2% | $443.74万 | 加仓 |
| CNXC | CONCENTRIX CORP | $4,808.74万 | 0.02% | 2,146,280 | -2,052 | -0.1% | -$4.60万 | 减仓 |
| NKE | NIKE INC | $4,829.91万 | 0.02% | 1,176,591 | -52,243 | -4.3% | -$214.46万 | 减仓 |
| UL | UNILEVER PLC | $4,833.02万 | 0.02% | 803,896 | 81,072 | 11.2% | $487.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,943.31万 | 0.02% | 51,226 | 40,389 | 372.7% | $3,897.54万 | 加仓 |
| CIEN | CIENA CORP | $4,944.84万 | 0.02% | 100,800 | -186,600 | -64.9% | -$9,153.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,963.10万 | 0.02% | 49,073 | 47,020 | 2,290.3% | $4,755.46万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,088.66万 | 0.03% | 38,202 | -11,407 | -23.0% | -$1,519.46万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $5,121.43万 | 0.03% | 167,203 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $5,127.12万 | 0.03% | 718,084 | -3,917,834 | -84.5% | -$2.80亿 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $5,147.06万 | 0.03% | 367,805 | 2,202 | 0.6% | $30.81万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5,192.00万 | 0.03% | 719,512 | -45,139 | -5.9% | -$325.72万 | 减仓 |
| CRWV | COREWEAVE INC | $5,281.59万 | 0.03% | 530,600 | 530,600 | — | $5,281.59万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $5,294.11万 | 0.03% | 2,071,247 | 39,535 | 1.9% | $101.05万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,300.76万 | 0.03% | 151,420 | -233,819 | -60.7% | -$8,185.30万 | 减仓 |
| — | BANK MONTREAL QUE 看跌期权 | $5,354.01万 | 0.03% | 303,000 | -100,000 | -24.8% | -$1,767.00万 | 减仓 |
| JBL | JABIL INC | $5,515.72万 | 0.03% | 143,087 | 131,519 | 1,136.9% | $5,069.79万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $5,527.42万 | 0.03% | 190,976 | 188,394 | 7,296.4% | $5,452.69万 | 加仓 |
| GH | GUARDANT HEALTH INC | $5,536.11万 | 0.03% | 369,000 | 319,000 | 638.0% | $4,785.96万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $5,692.99万 | 0.03% | 1,269,340 | 461,418 | 57.1% | $2,069.46万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,704.27万 | 0.03% | 112,000 | 84,000 | 300.0% | $4,278.20万 | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $5,790.70万 | 0.03% | 309,200 | 309,200 | — | $5,790.70万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $5,936.10万 | 0.03% | 1,996,000 | 337,800 | 20.4% | $1,004.62万 | 加仓 |
| KO | COCA COLA CO | $6,018.47万 | 0.03% | 740,552 | -28,395 | -3.7% | -$230.77万 | 减仓 |
| BCE | BCE INC | $6,094.22万 | 0.03% | 2,833,204 | 478,453 | 20.3% | $1,029.15万 | 加仓 |
| CMI | CUMMINS INC | $6,180.04万 | 0.03% | 86,651 | 84,663 | 4,258.7% | $6,038.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,256.01万 | 0.03% | 327,909 | 39,400 | 13.7% | $751.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,447.65万 | 0.03% | 238,387 | 50 | 0.0% | $1.35万 | 加仓 |
| MRK | MERCK & CO INC | $6,686.28万 | 0.03% | 520,333 | -96,507 | -15.6% | -$1,240.11万 | 减仓 |