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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC 看涨期权 | $9,225.75万 | 0.08% | 750,000 | 750,000 | — | $9,225.75万 | 新建仓 |
| MDB | MONGODB INC | $9,227.83万 | 0.08% | 377,000 | -376,300 | -50.0% | -$9,210.70万 | 减仓 |
| LLY | ELI LILLY & CO | $9,286.55万 | 0.09% | 100,966 | -387,847 | -79.3% | -$3.57亿 | 减仓 |
| ALAB | ASTERA LABS INC | $9,323.67万 | 0.09% | 850,700 | -496,300 | -36.8% | -$5,439.45万 | 减仓 |
| AGG | ISHARES TR | $9,336.57万 | 0.09% | 940,523 | 21,747 | 2.4% | $215.88万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,339.46万 | 0.09% | 192,602 | 190,264 | 8,137.9% | $9,226.09万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $9,367.80万 | 0.09% | 448,177 | 7,901 | 1.8% | $165.15万 | 加仓 |
| PLD | PROLOGIS INC. | $9,380.03万 | 0.09% | 709,641 | -959,568 | -57.5% | -$1.27亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,473.71万 | 0.09% | 956,457 | -908,243 | -48.7% | -$8,996.15万 | 减仓 |
| LOW | LOWES COS INC | $9,491.79万 | 0.09% | 401,718 | -125,000 | -23.7% | -$2,953.50万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $9,618.77万 | 0.09% | 611,764 | -755,065 | -55.2% | -$1.19亿 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,879.47万 | 0.09% | 351,495 | 222,795 | 173.1% | $6,262.10万 | 加仓 |
| SLB | SLB LIMITED | $9,962.25万 | 0.09% | 1,938,558 | 1,938,558 | — | $9,962.25万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.00亿 | 0.09% | 1,240,639 | 130,659 | 11.8% | $1,057.68万 | 加仓 |
| UNP | UNION PAC CORP | $1.03亿 | 0.09% | 423,334 | -83,029 | -16.4% | -$2,014.45万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.03亿 | 0.09% | 1,793,049 | 19,394 | 1.1% | $111.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.04亿 | 0.09% | 630,676 | 630,676 | — | $1.04亿 | 新建仓 |
| PWR | QUANTA SVCS INC | $1.04亿 | 0.10% | 189,653 | 53,163 | 39.0% | $2,918.76万 | 重新持有 |
| DHI | D R HORTON INC | $1.05亿 | 0.10% | 768,435 | -59,314 | -7.2% | -$813.91万 | 减仓 |
| IEFA | ISHARES TR | $1.07亿 | 0.10% | 1,177,255 | 190,788 | 19.3% | $1,727.20万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.09亿 | 0.10% | 385,239 | 385,239 | — | $1.09亿 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.10亿 | 0.10% | 1,687,518 | 1,687,518 | — | $1.10亿 | 新建仓 |
| TTE | TOTALENERGIES SE | $1.10亿 | 0.10% | 1,209,883 | 1,095,709 | 959.7% | $9,968.76万 | 加仓 |
| ACWV | ISHARES INC | $1.10亿 | 0.10% | 924,107 | -7,699 | -0.8% | -$92.01万 | 减仓 |
| CIEN | CIENA CORP | $1.12亿 | 0.10% | 287,400 | -502,500 | -63.6% | -$1.95亿 | 减仓 |
| CCJ | CAMECO CORP | $1.12亿 | 0.10% | 1,028,186 | 243,026 | 31.0% | $2,639.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.13亿 | 0.10% | 288,509 | -153,800 | -34.8% | -$6,004.51万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $1.15亿 | 0.11% | 1,757,430 | 50,120 | 2.9% | $327.23万 | 加仓 |
| CPRT | COPART INC | $1.19亿 | 0.11% | 3,570,244 | 523,051 | 17.2% | $1,736.53万 | 加仓 |
| CAVA | CAVA GROUP INC | $1.23亿 | 0.11% | 1,519,200 | 1,519,200 | — | $1.23亿 | 新建仓 |
| BA | BOEING CO | $1.24亿 | 0.11% | 622,600 | 15,048 | 2.5% | $299.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.25亿 | 0.11% | 451,039 | -201,891 | -30.9% | -$5,609.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.26亿 | 0.12% | 1,353,916 | 771,453 | 132.4% | $7,165.26万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.26亿 | 0.12% | 641,315 | 641,315 | — | $1.26亿 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1.28亿 | 0.12% | 300,350 | 18,650 | 6.6% | $792.05万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $1.29亿 | 0.12% | 1,052,909 | 22,547 | 2.2% | $275.34万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.29亿 | 0.12% | 757,430 | -13,278 | -1.7% | -$226.44万 | 减仓 |
| IGF | ISHARES TR | $1.30亿 | 0.12% | 1,932,969 | -175,640 | -8.3% | -$1,176.79万 | 减仓 |
| WELL | WELLTOWER INC | $1.30亿 | 0.12% | 656,987 | 544,580 | 484.5% | $1.08亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.30亿 | 0.12% | 891,605 | 197,227 | 28.4% | $2,885.04万 | 加仓 |
| ICLR | ICON PLC | $1.32亿 | 0.12% | 1,193,240 | -11,087 | -0.9% | -$122.69万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.32亿 | 0.12% | 876,900 | 28,900 | 3.4% | $435.87万 | 加仓 |
| AME | AMETEK INC | $1.34亿 | 0.12% | 622,977 | -179,142 | -22.3% | -$3,840.09万 | 减仓 |
| NEM | NEWMONT CORP | $1.37亿 | 0.13% | 1,263,846 | 179,131 | 16.5% | $1,939.09万 | 加仓 |
| IOT | SAMSARA INC | $1.37亿 | 0.13% | 4,325,300 | 1,522,593 | 54.3% | $4,825.10万 | 加仓 |
| CAT | CATERPILLAR INC | $1.38亿 | 0.13% | 194,231 | 193,286 | 20,453.5% | $1.37亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.42亿 | 0.13% | 2,738,808 | 1,008,428 | 58.3% | $5,218.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.42亿 | 0.13% | 296,479 | -1,986 | -0.7% | -$95.17万 | 减仓 |
| ROST | ROSS STORES INC | $1.45亿 | 0.13% | 670,926 | 90,453 | 15.6% | $1,959.48万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.47亿 | 0.13% | 1,844,873 | -1,860,815 | -50.2% | -$1.48亿 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.47亿 | 0.13% | 1,884,358 | 245,592 | 15.0% | $1,916.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.50亿 | 0.14% | 738,246 | 727,503 | 6,771.9% | $1.48亿 | 加仓 |
| WRB | BERKLEY W R CORP | $1.52亿 | 0.14% | 2,293,921 | -29,736 | -1.3% | -$197.09万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.55亿 | 0.14% | 1,183,459 | 1,131,904 | 2,195.5% | $1.48亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.57亿 | 0.14% | 464,551 | -68,102 | -12.8% | -$2,300.76万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.57亿 | 0.14% | 745,196 | 743,196 | 37,159.8% | $1.57亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.58亿 | 0.14% | 549,716 | 8,397 | 1.6% | $241.15万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.58亿 | 0.15% | 604,595 | 106,415 | 21.4% | $2,787.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.63亿 | 0.15% | 649,982 | -957,567 | -59.6% | -$2.40亿 | 减仓 |
| USIG | ISHARES TR | $1.63亿 | 0.15% | 3,181,412 | 802,706 | 33.7% | $4,112.26万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.63亿 | 0.15% | 512,638 | -273,246 | -34.8% | -$8,693.05万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.70亿 | 0.16% | 600,851 | 373,323 | 164.1% | $1.06亿 | 加仓 |
| MDT | MEDTRONIC PLC | $1.73亿 | 0.16% | 1,994,211 | 454,906 | 29.6% | $3,941.76万 | 加仓 |
| URI | UNITED RENTALS INC | $1.75亿 | 0.16% | 240,261 | 166,372 | 225.2% | $1.21亿 | 加仓 |
| RTX | RTX CORPORATION | $1.79亿 | 0.16% | 929,021 | -165,265 | -15.1% | -$3,187.96万 | 减仓 |
| DDOG | DATADOG INC | $1.81亿 | 0.17% | 1,529,500 | 302,500 | 24.7% | $3,571.01万 | 加仓 |
| CRH | CRH PLC | $1.86亿 | 0.17% | 1,765,475 | -903,584 | -33.9% | -$9,498.48万 | 减仓 |
| GEV | GE VERNOVA INC | $1.89亿 | 0.17% | 216,896 | 164,293 | 312.3% | $1.43亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.92亿 | 0.18% | 1,563,143 | 854,528 | 120.6% | $1.05亿 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.96亿 | 0.18% | 4,416,697 | 641,478 | 17.0% | $2,850.09万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.99亿 | 0.18% | 283,436 | -407,600 | -59.0% | -$2.86亿 | 减仓 |
| PEP | PEPSICO INC | $2.01亿 | 0.18% | 1,292,884 | -3,470 | -0.3% | -$53.89万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.01亿 | 0.18% | 1,016,059 | 48,988 | 5.1% | $971.14万 | 加仓 |
| WMT | WALMART INC | $2.14亿 | 0.20% | 1,721,160 | -1,746,607 | -50.4% | -$2.17亿 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2.14亿 | 0.20% | 1,467,778 | -1,718 | -0.1% | -$25.05万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.16亿 | 0.20% | 626,575 | 319,710 | 104.2% | $1.10亿 | 加仓 |
| CB | CHUBB LTD SWITZ | $2.25亿 | 0.21% | 689,666 | 411,664 | 148.1% | $1.34亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.26亿 | 0.21% | 53,610 | 9,183 | 20.7% | $3,866.34万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.27亿 | 0.21% | 774,089 | 11,893 | 1.6% | $348.17万 | 加仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $2.27亿 | 0.21% | 800,000 | 800,000 | — | $2.27亿 | 新建仓 |
| CVX | CHEVRON CORPORATION | $2.28亿 | 0.21% | 1,099,798 | 1,065,098 | 3,069.4% | $2.20亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.31亿 | 0.21% | 1,766,245 | 1,366,695 | 342.1% | $1.79亿 | 加仓 |
| WMB | WILLIAMS COS INC | $2.32亿 | 0.21% | 3,190,511 | -260,532 | -7.5% | -$1,896.15万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.33亿 | 0.21% | 861,567 | 341,691 | 65.7% | $9,255.73万 | 加仓 |
| INTU | INTUIT | $2.34亿 | 0.21% | 540,214 | 372,936 | 222.9% | $1.61亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.40亿 | 0.22% | 1,212,844 | 96,023 | 8.6% | $1,904.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.46亿 | 0.23% | 1,702,239 | 259,017 | 17.9% | $3,741.24万 | 加仓 |
| NET | CLOUDFLARE INC | $2.50亿 | 0.23% | 1,212,900 | 65,000 | 5.7% | $1,341.21万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.61亿 | 0.24% | 2,542,730 | 169,007 | 7.1% | $1,735.19万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.65亿 | 0.24% | 3,585,870 | -232,076 | -6.1% | -$1,715.04万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.68亿 | 0.25% | 2,381,087 | 980,138 | 70.0% | $1.10亿 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $2.74亿 | 0.25% | 3,833,793 | 1,239,493 | 47.8% | $8,869.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.76亿 | 0.25% | 807,088 | 663,328 | 461.4% | $2.27亿 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2.77亿 | 0.25% | 7,668,570 | -1,515,887 | -16.5% | -$5,475.38万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $2.90亿 | 0.27% | 2,265,732 | -103,663 | -4.4% | -$1,325.44万 | 减仓 |
| KLAC | KLA CORP | $2.92亿 | 0.27% | 198,458 | 93,050 | 88.3% | $1.37亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.97亿 | 0.27% | 1,096,254 | -212,004 | -16.2% | -$5,736.62万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.99亿 | 0.27% | 4,454,154 | -573,762 | -11.4% | -$3,848.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $3.03亿 | 0.28% | 922,234 | 76,676 | 9.1% | $2,519.50万 | 加仓 |
| CME | CME GROUP INC | $3.11亿 | 0.29% | 1,053,209 | 420,634 | 66.5% | $1.24亿 | 加仓 |