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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $6,461.15万 | 0.06% | 297,406 | -4,160 | -1.4% | -$90.38万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $6,439.86万 | 0.06% | 1,604,350 | 497,799 | 45.0% | $1,998.17万 | 加仓 |
| NOW | SERVICENOW INC | $6,349.49万 | 0.06% | 607,316 | 503,156 | 483.1% | $5,260.50万 | 加仓 |
| GUNR | FLEXSHARES TR | $6,295.41万 | 0.06% | 1,141,300 | -508,924 | -30.8% | -$2,807.22万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,203.67万 | 0.06% | 238,337 | -2,400 | -1.0% | -$62.47万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,183.93万 | 0.06% | 145,388 | -294,760 | -67.0% | -$1.25亿 | 减仓 |
| APP | APPLOVIN CORP | $6,175.77万 | 0.06% | 155,170 | -176,408 | -53.2% | -$7,021.04万 | 减仓 |
| ARGX | ARGENX SE | $6,148.70万 | 0.06% | 84,200 | -26,500 | -23.9% | -$1,935.16万 | 减仓 |
| ABBV | ABBVIE INC | $6,124.52万 | 0.06% | 281,600 | 180,480 | 178.5% | $3,925.26万 | 加仓 |
| RIO | RIO TINTO PLC | $5,971.31万 | 0.05% | 640,080 | 14,750 | 2.4% | $137.60万 | 加仓 |
| BCE | BCE INC | $5,943.39万 | 0.05% | 2,354,751 | 968,200 | 69.8% | $2,443.74万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,900.80万 | 0.05% | 355,320 | 344,282 | 3,119.1% | $5,717.49万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $5,877.84万 | 0.05% | 2,148,332 | -124,706 | -5.5% | -$341.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,865.63万 | 0.05% | 302,134 | 248,814 | 466.6% | $4,830.48万 | 加仓 |
| KO | COCA COLA CO | $5,847.84万 | 0.05% | 768,947 | 5,158 | 0.7% | $39.23万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $5,829.52万 | 0.05% | 101,000 | 101,000 | — | $5,829.52万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $5,808.33万 | 0.05% | 418,046 | -24,727 | -5.6% | -$343.56万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5,749.48万 | 0.05% | 49,609 | 38,409 | 342.9% | $4,451.45万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5,748.28万 | 0.05% | 315,095 | -366,304 | -53.8% | -$6,682.48万 | 减仓 |
| C | CITIGROUP INC | $5,557.69万 | 0.05% | 490,053 | -2,077,318 | -80.9% | -$2.36亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,500.13万 | 0.05% | 764,651 | 81,115 | 11.9% | $583.46万 | 加仓 |
| SO | SOUTHERN CO | $5,455.91万 | 0.05% | 565,262 | -139,801 | -19.8% | -$1,349.36万 | 减仓 |
| — | BANK MONTREAL QUE 看跌期权 | $5,454.20万 | 0.05% | 403,000 | 333,000 | 475.7% | $4,506.82万 | 加仓 |
| TSLA | TESLA INC | $5,431.53万 | 0.05% | 146,107 | -184,711 | -55.8% | -$6,866.63万 | 减仓 |
| BROS | DUTCH BROS INC | $5,219.50万 | 0.05% | 1,030,300 | -706,600 | -40.7% | -$3,579.64万 | 减仓 |
| EMLC | VANECK ETF TRUST | $5,101.63万 | 0.05% | 2,031,712 | 95,036 | 4.9% | $238.64万 | 加仓 |
| CVNA | CARVANA CO | $5,031.65万 | 0.05% | 160,050 | -154,000 | -49.0% | -$4,841.45万 | 减仓 |
| CLS | CELESTICA INC | $5,030.10万 | 0.05% | 178,575 | 176,992 | 11,180.8% | $4,985.51万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $4,733.93万 | 0.04% | 175,013 | 156,771 | 859.4% | $4,240.50万 | 加仓 |
| NVT | NVENT ELEC PLC | $4,714.94万 | 0.04% | 398,625 | 221,506 | 125.1% | $2,619.97万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,693.59万 | 0.04% | 768,810 | 768,810 | — | $4,693.59万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,669.12万 | 0.04% | 365,603 | -4,215 | -1.1% | -$53.83万 | 减仓 |
| TOST | TOAST INC | $4,592.59万 | 0.04% | 1,732,400 | -2,331,800 | -57.4% | -$6,181.60万 | 减仓 |
| MCO | MOODYS CORP | $4,540.45万 | 0.04% | 104,079 | 11,458 | 12.4% | $499.86万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $4,538.40万 | 0.04% | 300,000 | 300,000 | — | $4,538.40万 | 新建仓 |
| MOO | VANECK ETF TRUST | $4,348.56万 | 0.04% | 514,623 | -80,158 | -13.5% | -$677.34万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $4,302.97万 | 0.04% | 167,203 | 14,324 | 9.4% | $368.63万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $4,272.57万 | 0.04% | 231,852 | -8,027 | -3.3% | -$147.92万 | 减仓 |
| EFXT | ENERFLEX LTD | $4,222.26万 | 0.04% | 2,018,290 | -716,153 | -26.2% | -$1,498.19万 | 减仓 |
| SRE | SEMPRA | $4,208.92万 | 0.04% | 433,150 | -141,033 | -24.6% | -$1,370.42万 | 减仓 |
| RELX | RELX PLC | $4,157.36万 | 0.04% | 1,254,106 | 20,304 | 1.6% | $67.31万 | 加仓 |
| VST | VISTRA CORP | $4,132.24万 | 0.04% | 274,878 | 126,474 | 85.2% | $1,901.28万 | 加仓 |
| UL | UNILEVER PLC | $4,117.93万 | 0.04% | 722,824 | 29,264 | 4.2% | $166.72万 | 加仓 |
| ACWI | ISHARES TR | $4,099.05万 | 0.04% | 296,238 | 7,435 | 2.6% | $102.88万 | 加仓 |
| — | IBOXX HI YD ETF 看跌期权 | $4,009.82万 | 0.04% | 504,000 | -1,166,000 | -69.8% | -$9,276.70万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,905.52万 | 0.04% | 412,192 | -29,101 | -6.6% | -$275.73万 | 减仓 |
| AON | AON PLC | $3,859.42万 | 0.04% | 119,568 | 84,654 | 242.5% | $2,732.46万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,777.83万 | 0.03% | 58,090 | 147 | 0.3% | $9.56万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $3,775.73万 | 0.03% | 743,254 | -440,505 | -37.2% | -$2,237.77万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3,763.67万 | 0.03% | 562,918 | 42,733 | 8.2% | $285.71万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,720.76万 | 0.03% | 792,495 | 16,613 | 2.1% | $78.00万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3,716.62万 | 0.03% | 773,491 | 25,845 | 3.5% | $124.19万 | 加仓 |
| ANGL | VANECK ETF TRUST | $3,698.98万 | 0.03% | 1,287,944 | 44,723 | 3.6% | $128.44万 | 加仓 |
| MCHI | ISHARES TR | $3,643.85万 | 0.03% | 648,602 | -434,813 | -40.1% | -$2,442.78万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $3,606.59万 | 0.03% | 1,658,200 | 1,262,400 | 318.9% | $2,745.72万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,591.21万 | 0.03% | 807,922 | 25,686 | 3.3% | $114.17万 | 加仓 |
| ALC | ALCON AG | $3,567.53万 | 0.03% | 473,461 | -708,084 | -59.9% | -$5,335.41万 | 减仓 |
| WY | WEYERHAEUSER CO | $3,566.60万 | 0.03% | 1,459,926 | 148,442 | 11.3% | $362.64万 | 加仓 |
| EQIX | EQUINIX INC | $3,559.84万 | 0.03% | 36,316 | -1,514 | -4.0% | -$148.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,422.66万 | 0.03% | 295,643 | 27,338 | 10.2% | $316.49万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,403.46万 | 0.03% | 174,179 | 16,557 | 10.5% | $323.52万 | 加仓 |
| — | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $3,335.20万 | 0.03% | 352,000 | 272,000 | 340.0% | $2,577.20万 | 重新持有 |
| AX | AXOS FINANCIAL INC | $3,231.58万 | 0.03% | 379,784 | 4,392 | 1.2% | $37.37万 | 加仓 |
| ECL | ECOLAB INC | $3,217.62万 | 0.03% | 120,954 | 22,569 | 22.9% | $600.38万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,177.36万 | 0.03% | 80,613 | 7,197 | 9.8% | $283.67万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,154.74万 | 0.03% | 46,317 | 18,839 | 68.6% | $1,283.16万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,147.51万 | 0.03% | 405,712 | 400 | 0.1% | $3.10万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,120.55万 | 0.03% | 366,133 | -39,778 | -9.8% | -$339.03万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3,100.28万 | 0.03% | 425,687 | 5,952 | 1.4% | $43.35万 | 加仓 |
| SAP | SAP SE | $3,097.63万 | 0.03% | 180,926 | -207 | -0.1% | -$3.54万 | 减仓 |
| TRGP | TARGA RES CORP | $3,047.05万 | 0.03% | 121,527 | -11,500 | -8.6% | -$288.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,041.84万 | 0.03% | 108,929 | 6,286 | 6.1% | $175.54万 | 加仓 |
| LCII | LCI INDS | $2,887.88万 | 0.03% | 234,825 | 689 | 0.3% | $8.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,866.22万 | 0.03% | 173,353 | -627 | -0.4% | -$10.37万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,850.13万 | 0.03% | 562,599 | -1,601 | -0.3% | -$8.11万 | 减仓 |
| HYG | ISHARES TR | $2,818.82万 | 0.03% | 354,301 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $2,811.54万 | 0.03% | 257,703 | 41,975 | 19.5% | $457.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,796.36万 | 0.03% | 130,879 | -1,007,744 | -88.5% | -$2.15亿 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,784.28万 | 0.03% | 372,629 | 12,506 | 3.5% | $93.44万 | 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 |
| BBIO | BRIDGEBIO PHARMA INC | $2,646.63万 | 0.02% | 356,400 | 310,800 | 681.6% | $2,308.00万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,590.05万 | 0.02% | 197,789 | 133,074 | 205.6% | $1,742.60万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,524.81万 | 0.02% | 102,273 | 33,784 | 49.3% | $834.03万 | 加仓 |
| — | ISHARES TR 看跌期权 | $2,497.36万 | 0.02% | 100,700 | 100,700 | — | $2,497.36万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,482.34万 | 0.02% | 595,000 | -21,200 | -3.4% | -$88.45万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,430.51万 | 0.02% | 143,800 | 130,100 | 949.6% | $2,198.95万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $2,422.69万 | 0.02% | 2,088,525 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $2,406.09万 | 0.02% | 291,683 | -6,667 | -2.2% | -$55.00万 | 减仓 |
| VICI | VICI PPTYS INC | $2,312.08万 | 0.02% | 846,294 | -4,908 | -0.6% | -$13.41万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,311.27万 | 0.02% | 1,265,065 | 284,415 | 29.0% | $519.63万 | 加仓 |
| — | ISHARES TR | $2,306.70万 | 0.02% | 325,118 | 11,783 | 3.8% | $83.60万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2,228.91万 | 0.02% | 66,311 | 21,379 | 47.6% | $718.61万 | 加仓 |
| ATI | ATI INC | $2,203.92万 | 0.02% | 151,514 | -142,959 | -48.5% | -$2,079.48万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $2,196.13万 | 0.02% | 343,468 | 5,951 | 1.8% | $38.05万 | 加仓 |
| — | 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 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,106.49万 | 0.02% | 365,837 | -1,554 | -0.4% | -$8.95万 | 减仓 |
| — | 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 |
| SPG | SIMON PPTY GROUP INC NEW | $2,028.18万 | 0.02% | 108,732 | 96,312 | 775.5% | $1,796.51万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,021.34万 | 0.02% | 115,189 | 115,189 | — | $2,021.34万 | 新建仓 |
| CTAS | CINTAS CORP | $2,015.42万 | 0.02% | 119,157 | 11,161 | 10.3% | $188.78万 | 加仓 |