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 |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | $686.55万 | 0.01% | 178,047 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $637.58万 | 0.01% | 66,421 | 32,212 | 94.2% | $309.20万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $633.32万 | 0.01% | 46,833 | -9,090 | -16.3% | -$122.92万 | 减仓 |
| E | ENI SPA | $598.93万 | 0.01% | 105,800 | 33,900 | 47.1% | $191.91万 | 加仓 |
| LGN | LEGENCE CORP | $594.52万 | 0.01% | 105,300 | -40,837 | -27.9% | -$230.57万 | 减仓 |
| WM | WASTE MGMT INC DEL | $589.14万 | 0.01% | 25,638 | -512 | -2.0% | -$11.77万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $582.96万 | 0.01% | 66,700 | 8,100 | 13.8% | $70.79万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $581.48万 | 0.01% | 119,205 | -5,289 | -4.2% | -$25.80万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $572.27万 | 0.01% | 78,880 | 60,880 | 338.2% | $441.68万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $571.84万 | 0.01% | 43,712 | -4,957 | -10.2% | -$64.85万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $568.36万 | 0.01% | 187,700 | 82,640 | 78.7% | $250.23万 | 加仓 |
| SONY | SONY GROUP CORP | $563.66万 | 0.01% | 272,300 | -42,244 | -13.4% | -$87.45万 | 减仓 |
| BX | BLACKSTONE INC | $561.11万 | 0.01% | 48,796 | -280 | -0.6% | -$3.22万 | 减仓 |
| ING | ING GROEP N.V. | $551.56万 | 0.01% | 211,733 | -1,019 | -0.5% | -$2.65万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $548.22万 | 0.01% | 163,500 | 4,000 | 2.5% | $13.41万 | 加仓 |
| IEF | ISHARES TR | $542.37万 | 0.00% | 56,828 | 3,766 | 7.1% | $35.94万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $542.30万 | 0.00% | 49,399 | 15,699 | 46.6% | $172.34万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $534.96万 | 0.00% | 180,000 | 180,000 | — | $534.96万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $524.84万 | 0.00% | 78,947 | 16,825 | 27.1% | $111.85万 | 加仓 |
| ISTB | ISHARES TR | $511.51万 | 0.00% | 105,553 | 7,288 | 7.4% | $35.32万 | 加仓 |
| FTV | FORTIVE CORP | $507.33万 | 0.00% | 91,775 | -184,507 | -66.8% | -$1,019.95万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $504.76万 | 0.00% | 608,150 | 91,927 | 17.8% | $76.30万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $499.49万 | 0.00% | 65,584 | 65,584 | — | $499.49万 | 新建仓 |
| TER | TERADYNE INC | $486.19万 | 0.00% | 16,400 | 7,900 | 92.9% | $234.20万 | 加仓 |
| PL | PLANET LABS PBC | $486.05万 | 0.00% | 173,900 | -37,100 | -17.6% | -$103.69万 | 减仓 |
| FORM | FORMFACTOR INC | $483.98万 | 0.00% | 49,900 | 49,900 | — | $483.98万 | 新建仓 |
| IYW | ISHARES TR | $483.63万 | 0.00% | 26,658 | -3,950 | -12.9% | -$71.66万 | 减仓 |
| MS | MORGAN STANLEY | $483.19万 | 0.00% | 29,361 | -1,271,163 | -97.7% | -$2.09亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $477.48万 | 0.00% | 73,902 | -1,635 | -2.2% | -$10.56万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $474.38万 | 0.00% | 14,700 | 14,700 | — | $474.38万 | 新建仓 |
| INSM | INSMED INC | $472.57万 | 0.00% | 28,900 | -555,900 | -95.1% | -$9,090.08万 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $472.56万 | 0.00% | 42,550 | -10,146 | -19.3% | -$112.68万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $466.13万 | 0.00% | 15,981 | -1,665 | -9.4% | -$48.56万 | 减仓 |
| YOU | CLEAR SECURE INC | $464.25万 | 0.00% | 95,900 | 95,900 | — | $464.25万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $461.69万 | 0.00% | 39,326 | 31,078 | 376.8% | $364.86万 | 加仓 |
| CBRE | CBRE GROUP INC | $445.66万 | 0.00% | 32,900 | -4,085 | -11.0% | -$55.34万 | 减仓 |
| CXT | CRANE NXT CO | $437.84万 | 0.00% | 107,868 | -30,663 | -22.1% | -$124.46万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $436.72万 | 0.00% | 52,700 | -31,300 | -37.3% | -$259.38万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $436.23万 | 0.00% | 12,768 | 1,786 | 16.3% | $61.02万 | 加仓 |
| FLOT | ISHARES TR | $429.10万 | 0.00% | 84,219 | -708,753 | -89.4% | -$3,611.10万 | 减仓 |
| IGIB | ISHARES TR | $429.03万 | 0.00% | 80,615 | -4,462 | -5.2% | -$23.75万 | 减仓 |
| RPM | RPM INTL INC | $427.42万 | 0.00% | 43,000 | -27,182 | -38.7% | -$270.19万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $424.55万 | 0.00% | 10,837 | 3,383 | 45.4% | $132.53万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $414.75万 | 0.00% | 39,050 | 6,360 | 19.5% | $67.55万 | 加仓 |
| ABNB | AIRBNB INC | $414.32万 | 0.00% | 32,810 | 6,700 | 25.7% | $84.61万 | 加仓 |
| FISV | FISERV INC | $411.40万 | 0.00% | 73,727 | -53,510 | -42.1% | -$298.59万 | 减仓 |
| CRI | CARTERS INC | $411.24万 | 0.00% | 115,000 | 115,000 | — | $411.24万 | 新建仓 |
| SN | SHARKNINJA INC | $409.05万 | 0.00% | 38,626 | 38,626 | — | $409.05万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $405.84万 | 0.00% | 6,844 | -4,038 | -37.1% | -$239.45万 | 减仓 |
| SDY | SPDR SERIES TRUST | $405.51万 | 0.00% | 27,786 | 508 | 1.9% | $7.41万 | 加仓 |
| GLD | SPDR GOLD TR | $386.74万 | 0.00% | 8,988 | 1,214 | 15.6% | $52.24万 | 加仓 |
| SOBO | SOUTH BOW CORP | $384.42万 | 0.00% | 115,371 | 17,008 | 17.3% | $56.67万 | 加仓 |
| ILMN | ILLUMINA INC | $381.66万 | 0.00% | 30,964 | 12,109 | 64.2% | $149.26万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $376.01万 | 0.00% | 28,716 | -14,271 | -33.2% | -$186.86万 | 减仓 |
| KVYO | KLAVIYO INC | $369.74万 | 0.00% | 190,000 | -36,800 | -16.2% | -$71.61万 | 减仓 |
| NRG | NRG ENERGY INC | $359.23万 | 0.00% | 24,581 | -16,859 | -40.7% | -$246.38万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.00% | 5 | -1 | -16.7% | -$71.81万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $358.92万 | 0.00% | 25,126 | 1,650 | 7.0% | $23.57万 | 加仓 |
| AMGN | AMGEN INC | $357.13万 | 0.00% | 10,150 | 10,150 | — | $357.13万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $351.71万 | 0.00% | 41,573 | 1,996 | 5.0% | $16.89万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $345.83万 | 0.00% | 25,913 | -1,276 | -4.7% | -$17.03万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $342.66万 | 0.00% | 16,467 | -144,929 | -89.8% | -$3,015.83万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $340.84万 | 0.00% | 24,855 | 168 | 0.7% | $2.30万 | 加仓 |
| EEM | ISHARES TR | $339.48万 | 0.00% | 59,779 | 54,261 | 983.3% | $308.15万 | 加仓 |
| EMA | EMERA INC | $336.33万 | 0.00% | 64,841 | -4,076 | -5.9% | -$21.14万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $333.85万 | 0.00% | 20,824 | 1,412 | 7.3% | $22.64万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $327.76万 | 0.00% | 98,486 | 98,486 | — | $327.76万 | 新建仓 |
| CTVA | CORTEVA INC | $317.91万 | 0.00% | 37,978 | 180 | 0.5% | $1.51万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $316.42万 | 0.00% | 32,500 | -102,000 | -75.8% | -$993.07万 | 减仓 |
| VNOM | VIPER ENERGY INC | $315.77万 | 0.00% | 67,200 | -36,900 | -35.4% | -$173.39万 | 减仓 |
| DB | DEUTSCHE BK AG | $314.03万 | 0.00% | 105,450 | -33,392 | -24.1% | -$99.44万 | 减仓 |
| CCL | CARNIVAL CORP | $312.32万 | 0.00% | 120,682 | -73,836 | -38.0% | -$191.09万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $307.66万 | 0.00% | 178,662 | -300,000 | -62.7% | -$516.60万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $293.69万 | 0.00% | 58,504 | -36,473 | -38.4% | -$183.09万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $293.52万 | 0.00% | 31,880 | -48,066 | -60.1% | -$442.54万 | 减仓 |
| GHYG | ISHARES INC | $289.87万 | 0.00% | 64,259 | 7,343 | 12.9% | $33.12万 | 加仓 |
| MCK | MCKESSON CORP | $289.46万 | 0.00% | 3,345 | 3,345 | — | $289.46万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $289.28万 | 0.00% | 88,627 | -5,116 | -5.5% | -$16.70万 | 减仓 |
| LASR | NLIGHT INC | $286.81万 | 0.00% | 50,300 | 50,300 | — | $286.81万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $286.75万 | 0.00% | 64,613 | 60,370 | 1,422.8% | $267.92万 | 加仓 |
| ONDS | ONDAS INC | $281.78万 | 0.00% | 311,700 | 311,700 | — | $281.78万 | 新建仓 |
| XEL | XCEL ENERGY INC | $278.54万 | 0.00% | 35,063 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $277.54万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $275.43万 | 0.00% | 1,439 | 54 | 3.9% | $10.34万 | 加仓 |
| MORN | MORNINGSTAR INC | $268.79万 | 0.00% | 15,900 | -900 | -5.4% | -$15.21万 | 重新持有 |
| EFA | ISHARES TR | $267.74万 | 0.00% | 27,565 | 1,422 | 5.4% | $13.81万 | 加仓 |
| RGLD | ROYAL GOLD INC | $267.21万 | 0.00% | 10,500 | 5,000 | 90.9% | $127.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $266.24万 | 0.00% | 37,070 | -391 | -1.0% | -$2.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $265.50万 | 0.00% | 4,600 | 815 | 21.5% | $47.04万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $264.28万 | 0.00% | 9,905 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $260.27万 | 0.00% | 192,652 | -22,731 | -10.6% | -$30.71万 | 减仓 |
| MGA | MAGNA INTL INC | $249.96万 | 0.00% | 44,788 | -2,420 | -5.1% | -$13.51万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $247.74万 | 0.00% | 21,889 | 3,560 | 19.4% | $40.29万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $241.75万 | 0.00% | 161,708 | 99,224 | 158.8% | $148.34万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $235.87万 | 0.00% | 13,599 | -15,301 | -52.9% | -$265.40万 | 减仓 |
| URTH | ISHARES INC | $234.82万 | 0.00% | 13,044 | -346 | -2.6% | -$6.23万 | 减仓 |
| SYM | SYMBOTIC INC | $234.61万 | 0.00% | 44,100 | 35,100 | 390.0% | $186.73万 | 加仓 |
| WAT | WATERS CORP | $229.66万 | 0.00% | 7,712 | 7,712 | — | $229.66万 | 新建仓 |
| DOO | BRP INC | $222.48万 | 0.00% | 30,982 | -46,369 | -59.9% | -$332.98万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $222.46万 | 0.00% | 11,219 | -20,705 | -64.9% | -$410.56万 | 减仓 |