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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $1.99亿 | 0.18% | 283,436 | -407,600 | -59.0% | -$2.86亿 | 减仓 |
| AGI | ALAMOS GOLD INC | $1.96亿 | 0.18% | 4,416,697 | 641,478 | 17.0% | $2,850.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.92亿 | 0.18% | 1,563,143 | 854,528 | 120.6% | $1.05亿 | 加仓 |
| GEV | GE VERNOVA INC | $1.89亿 | 0.17% | 216,896 | 164,293 | 312.3% | $1.43亿 | 加仓 |
| CRH | CRH PLC | $1.86亿 | 0.17% | 1,765,475 | -903,584 | -33.9% | -$9,498.48万 | 减仓 |
| DDOG | DATADOG INC | $1.81亿 | 0.17% | 1,529,500 | 302,500 | 24.7% | $3,571.01万 | 加仓 |
| RTX | RTX CORPORATION | $1.79亿 | 0.16% | 929,021 | -165,265 | -15.1% | -$3,187.96万 | 减仓 |
| URI | UNITED RENTALS INC | $1.75亿 | 0.16% | 240,261 | 166,372 | 225.2% | $1.21亿 | 加仓 |
| MDT | MEDTRONIC PLC | $1.73亿 | 0.16% | 1,994,211 | 454,906 | 29.6% | $3,941.76万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.70亿 | 0.16% | 600,851 | 373,323 | 164.1% | $1.06亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.63亿 | 0.15% | 512,638 | -273,246 | -34.8% | -$8,693.05万 | 减仓 |
| USIG | ISHARES TR | $1.63亿 | 0.15% | 3,181,412 | 802,706 | 33.7% | $4,112.26万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.63亿 | 0.15% | 649,982 | -957,567 | -59.6% | -$2.40亿 | 减仓 |
| VB | VANGUARD INDEX FDS | $1.58亿 | 0.15% | 604,595 | 106,415 | 21.4% | $2,787.22万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.58亿 | 0.14% | 549,716 | 8,397 | 1.6% | $241.15万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.57亿 | 0.14% | 745,196 | 743,196 | 37,159.8% | $1.57亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.57亿 | 0.14% | 464,551 | -68,102 | -12.8% | -$2,300.76万 | 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 |
| WRB | BERKLEY W R CORP | $1.52亿 | 0.14% | 2,293,921 | -29,736 | -1.3% | -$197.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.50亿 | 0.14% | 738,246 | 727,503 | 6,771.9% | $1.48亿 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.47亿 | 0.13% | 1,884,358 | 245,592 | 15.0% | $1,916.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.47亿 | 0.13% | 1,844,873 | -1,860,815 | -50.2% | -$1.48亿 | 减仓 |
| ROST | ROSS STORES INC | $1.45亿 | 0.13% | 670,926 | 90,453 | 15.6% | $1,959.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.42亿 | 0.13% | 296,479 | -1,986 | -0.7% | -$95.17万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.42亿 | 0.13% | 2,738,808 | 1,008,428 | 58.3% | $5,218.61万 | 加仓 |
| CAT | CATERPILLAR INC | $1.38亿 | 0.13% | 194,231 | 193,286 | 20,453.5% | $1.37亿 | 加仓 |
| IOT | SAMSARA INC | $1.37亿 | 0.13% | 4,325,300 | 1,522,593 | 54.3% | $4,825.10万 | 加仓 |
| NEM | NEWMONT CORP | $1.37亿 | 0.13% | 1,263,846 | 179,131 | 16.5% | $1,939.09万 | 加仓 |
| AME | AMETEK INC | $1.34亿 | 0.12% | 622,977 | -179,142 | -22.3% | -$3,840.09万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.32亿 | 0.12% | 876,900 | 28,900 | 3.4% | $435.87万 | 加仓 |
| ICLR | ICON PLC | $1.32亿 | 0.12% | 1,193,240 | -11,087 | -0.9% | -$122.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.30亿 | 0.12% | 891,605 | 197,227 | 28.4% | $2,885.04万 | 加仓 |
| WELL | WELLTOWER INC | $1.30亿 | 0.12% | 656,987 | 544,580 | 484.5% | $1.08亿 | 加仓 |
| IGF | ISHARES TR | $1.30亿 | 0.12% | 1,932,969 | -175,640 | -8.3% | -$1,176.79万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.29亿 | 0.12% | 757,430 | -13,278 | -1.7% | -$226.44万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.29亿 | 0.12% | 1,052,909 | 22,547 | 2.2% | $275.34万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.28亿 | 0.12% | 300,350 | 18,650 | 6.6% | $792.05万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $1.26亿 | 0.12% | 641,315 | 641,315 | — | $1.26亿 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1.26亿 | 0.12% | 1,353,916 | 771,453 | 132.4% | $7,165.26万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.25亿 | 0.11% | 451,039 | -201,891 | -30.9% | -$5,609.95万 | 减仓 |
| BA | BOEING CO | $1.24亿 | 0.11% | 622,600 | 15,048 | 2.5% | $299.50万 | 加仓 |
| CAVA | CAVA GROUP INC | $1.23亿 | 0.11% | 1,519,200 | 1,519,200 | — | $1.23亿 | 新建仓 |
| CPRT | COPART INC | $1.19亿 | 0.11% | 3,570,244 | 523,051 | 17.2% | $1,736.53万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1.15亿 | 0.11% | 1,757,430 | 50,120 | 2.9% | $327.23万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.13亿 | 0.10% | 288,509 | -153,800 | -34.8% | -$6,004.51万 | 减仓 |
| CCJ | CAMECO CORP | $1.12亿 | 0.10% | 1,028,186 | 243,026 | 31.0% | $2,639.51万 | 加仓 |
| CIEN | CIENA CORP | $1.12亿 | 0.10% | 287,400 | -502,500 | -63.6% | -$1.95亿 | 减仓 |
| ACWV | ISHARES INC | $1.10亿 | 0.10% | 924,107 | -7,699 | -0.8% | -$92.01万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.10亿 | 0.10% | 1,209,883 | 1,095,709 | 959.7% | $9,968.76万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.10亿 | 0.10% | 1,687,518 | 1,687,518 | — | $1.10亿 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.09亿 | 0.10% | 385,239 | 385,239 | — | $1.09亿 | 新建仓 |
| IEFA | ISHARES TR | $1.07亿 | 0.10% | 1,177,255 | 190,788 | 19.3% | $1,727.20万 | 加仓 |
| DHI | D R HORTON INC | $1.05亿 | 0.10% | 768,435 | -59,314 | -7.2% | -$813.91万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.04亿 | 0.10% | 189,653 | 53,163 | 39.0% | $2,918.76万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $1.04亿 | 0.09% | 630,676 | 630,676 | — | $1.04亿 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $1.03亿 | 0.09% | 1,793,049 | 19,394 | 1.1% | $111.79万 | 加仓 |
| UNP | UNION PAC CORP | $1.03亿 | 0.09% | 423,334 | -83,029 | -16.4% | -$2,014.45万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.00亿 | 0.09% | 1,240,639 | 130,659 | 11.8% | $1,057.68万 | 加仓 |
| SLB | SLB LIMITED | $9,962.25万 | 0.09% | 1,938,558 | 1,938,558 | — | $9,962.25万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,879.47万 | 0.09% | 351,495 | 222,795 | 173.1% | $6,262.10万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $9,618.77万 | 0.09% | 611,764 | -755,065 | -55.2% | -$1.19亿 | 减仓 |
| LOW | LOWES COS INC | $9,491.79万 | 0.09% | 401,718 | -125,000 | -23.7% | -$2,953.50万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,473.71万 | 0.09% | 956,457 | -908,243 | -48.7% | -$8,996.15万 | 减仓 |
| PLD | PROLOGIS INC. | $9,380.03万 | 0.09% | 709,641 | -959,568 | -57.5% | -$1.27亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $9,367.80万 | 0.09% | 448,177 | 7,901 | 1.8% | $165.15万 | 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 |
| AGG | ISHARES TR | $9,336.57万 | 0.09% | 940,523 | 21,747 | 2.4% | $215.88万 | 加仓 |
| ALAB | ASTERA LABS INC | $9,323.67万 | 0.09% | 850,700 | -496,300 | -36.8% | -$5,439.45万 | 减仓 |
| LLY | ELI LILLY & CO | $9,286.55万 | 0.09% | 100,966 | -387,847 | -79.3% | -$3.57亿 | 减仓 |
| MDB | MONGODB INC | $9,227.83万 | 0.08% | 377,000 | -376,300 | -50.0% | -$9,210.70万 | 减仓 |
| — | ISHARES INC 看涨期权 | $9,225.75万 | 0.08% | 750,000 | 750,000 | — | $9,225.75万 | 新建仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $9,064.76万 | 0.08% | 335,000 | 335,000 | — | $9,064.76万 | 新建仓 |
| HDB | HDFC BANK LTD | $8,898.92万 | 0.08% | 3,576,736 | -2,153,691 | -37.6% | -$5,358.38万 | 减仓 |
| DE | DEERE & CO | $8,801.34万 | 0.08% | 156,246 | -249 | -0.2% | -$14.03万 | 减仓 |
| ICVT | ISHARES TR | $8,725.03万 | 0.08% | 857,160 | 394,525 | 85.3% | $4,015.87万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $8,670.41万 | 0.08% | 3,268,153 | 3,220,474 | 6,754.5% | $8,543.92万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $8,561.60万 | 0.08% | 390,905 | 39,984 | 11.4% | $875.73万 | 加仓 |
| VMC | VULCAN MATLS CO | $8,509.38万 | 0.08% | 312,500 | 291,900 | 1,417.0% | $7,948.44万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,404.55万 | 0.08% | 561,952 | 129,856 | 30.1% | $1,942.13万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $8,392.80万 | 0.08% | 3,598,970 | 122,326 | 3.5% | $285.26万 | 加仓 |
| AOS | SMITH A O CORP | $8,216.87万 | 0.08% | 1,246,113 | 40,295 | 3.3% | $265.71万 | 加仓 |
| FIVE | FIVE BELOW INC | $8,187.31万 | 0.08% | 358,338 | 234,026 | 188.3% | $5,347.03万 | 加仓 |
| USHY | ISHARES TR | $7,903.24万 | 0.07% | 2,145,287 | -785,496 | -26.8% | -$2,893.77万 | 减仓 |
| ASH | ASHLAND INC | $7,871.15万 | 0.07% | 1,415,420 | -1,125 | -0.1% | -$6.26万 | 减仓 |
| EMB | ISHARES TR | $7,866.74万 | 0.07% | 837,511 | 33,723 | 4.2% | $316.76万 | 加仓 |
| AMRZ | AMRIZE LTD | $7,843.47万 | 0.07% | 1,400,120 | -900 | -0.1% | -$5.04万 | 减仓 |
| FER | FERROVIAL SE | $7,631.95万 | 0.07% | 1,173,243 | 171,157 | 17.1% | $1,113.38万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,566.37万 | 0.07% | 1,044,214 | -79,694 | -7.1% | -$577.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,556.46万 | 0.07% | 163,918 | 20,992 | 14.7% | $967.71万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $7,541.22万 | 0.07% | 1,643,325 | 12,680 | 0.8% | $58.19万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,510.71万 | 0.07% | 368,407 | -35,286 | -8.7% | -$719.38万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $7,505.77万 | 0.07% | 524,036 | 68,934 | 15.1% | $987.34万 | 加仓 |
| MRK | MERCK & CO INC | $7,419.97万 | 0.07% | 616,840 | -554,796 | -47.4% | -$6,673.64万 | 减仓 |
| IWC | ISHARES TR | $7,133.39万 | 0.07% | 446,926 | -5,830 | -1.3% | -$93.05万 | 减仓 |
| AZO | AUTOZONE INC | $7,074.42万 | 0.06% | 20,944 | -5,221 | -20.0% | -$1,763.54万 | 减仓 |
| VTR | VENTAS INC | $6,890.37万 | 0.06% | 842,550 | -21,809 | -2.5% | -$178.35万 | 减仓 |
| NU | NU HLDGS LTD | $6,627.39万 | 0.06% | 4,611,965 | -1,637,105 | -26.2% | -$2,352.52万 | 减仓 |
| NKE | NIKE INC | $6,490.70万 | 0.06% | 1,228,834 | -23,036 | -1.8% | -$121.68万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6,483.79万 | 0.06% | 783,540 | 20,314 | 2.7% | $168.10万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $6,469.81万 | 0.06% | 214,055 | 1,822 | 0.9% | $55.07万 | 加仓 |