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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $634.32万 | 0.00% | 43,334 | 35,754 | 471.7% | $523.37万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $628.79万 | 0.00% | 187,700 | 187,700 | — | $628.79万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $621.94万 | 0.00% | 207,522 | -46,768 | -18.4% | -$140.16万 | 减仓 |
| RPM | RPM INTL INC | $616.04万 | 0.00% | 55,424 | 12,424 | 28.9% | $138.09万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $614.79万 | 0.00% | 154,314 | -24,544 | -13.7% | -$97.78万 | 减仓 |
| ISTB | ISHARES TR | $608.53万 | 0.00% | 126,121 | 20,568 | 19.5% | $99.24万 | 加仓 |
| VMC | VULCAN MATLS CO | $598.87万 | 0.00% | 20,300 | -292,200 | -93.5% | -$8,620.19万 | 减仓 |
| VNOM | VIPER ENERGY INC | $597.84万 | 0.00% | 141,000 | 73,800 | 109.8% | $312.91万 | 加仓 |
| SONY | SONY GROUP CORP | $587.49万 | 0.00% | 292,868 | 20,568 | 7.6% | $41.26万 | 加仓 |
| CTAS | CINTAS CORP | $581.67万 | 0.00% | 34,200 | -84,957 | -71.3% | -$1,444.95万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $568.18万 | 0.00% | 34,736 | -5,057 | -12.7% | -$82.72万 | 减仓 |
| PFE | PFIZER INC | $567.41万 | 0.00% | 235,637 | -29,800 | -11.2% | -$71.76万 | 减仓 |
| ABNB | AIRBNB INC | $566.58万 | 0.00% | 39,593 | 6,783 | 20.7% | $97.06万 | 加仓 |
| HON | HONEYWELL INTL INC | $562.84万 | 0.00% | 25,138 | -26,136 | -51.0% | -$585.19万 | 减仓 |
| FTV | FORTIVE CORP | $561.37万 | 0.00% | 91,892 | 117 | 0.1% | $7,148 | 加仓 |
| RDDT | REDDIT INC | $549.94万 | 0.00% | 31,682 | -299,905 | -90.4% | -$5,205.75万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $542.41万 | 0.00% | 16,200 | -633,782 | -97.5% | -$2.12亿 | 减仓 |
| IEF | ISHARES TR | $542.26万 | 0.00% | 57,340 | 512 | 0.9% | $4.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $541.85万 | 0.00% | 86,159 | 69,367 | 413.1% | $436.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $538.82万 | 0.00% | 7,317 | 2,717 | 59.1% | $200.08万 | 加仓 |
| ROL | ROLLINS INC | $538.48万 | 0.00% | 129,007 | -18,085 | -12.3% | -$75.49万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $537.05万 | 0.00% | 47,942 | 4,230 | 9.7% | $47.38万 | 加仓 |
| LGN | LEGENCE CORP | $534.59万 | 0.00% | 62,723 | -42,577 | -40.4% | -$362.88万 | 减仓 |
| BX | BLACKSTONE INC | $533.29万 | 0.00% | 45,321 | -3,475 | -7.1% | -$40.89万 | 减仓 |
| CVX | CHEVRON CORPORATION | $526.04万 | 0.00% | 31,735 | -1,068,063 | -97.1% | -$1.77亿 | 减仓 |
| RMD | RESMED INC | $523.39万 | 0.00% | 26,857 | -10,316 | -27.8% | -$201.04万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $522.71万 | 0.00% | 163,500 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $510.60万 | 0.00% | 40,338 | 11,622 | 40.5% | $147.11万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $507.37万 | 0.00% | 177,900 | 177,900 | — | $507.37万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $507.34万 | 0.00% | 14,322 | 11,025 | 334.4% | $390.55万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $505.57万 | 0.00% | 15,329 | 2,561 | 20.1% | $84.46万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $500.50万 | 0.00% | 88,100 | 88,100 | — | $500.50万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $493.70万 | 0.00% | 22,151 | -3,487 | -13.6% | -$77.72万 | 减仓 |
| IONQ | IONQ INC | $478.81万 | 0.00% | 89,900 | 81,000 | 910.1% | $431.41万 | 加仓 |
| INCY | INCYTE CORP | $476.87万 | 0.00% | 42,067 | -31,986 | -43.2% | -$362.59万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $473.87万 | 0.00% | 37,050 | -5,500 | -12.9% | -$70.34万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $471.35万 | 0.00% | 35,568 | -11,265 | -24.1% | -$149.28万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $458.31万 | 0.00% | 33,500 | -1,149,959 | -97.2% | -$1.57亿 | 减仓 |
| CBRE | CBRE GROUP INC | $456.33万 | 0.00% | 33,880 | 980 | 3.0% | $13.20万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $452.38万 | 0.00% | 49,608 | 209 | 0.4% | $1.91万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $451.37万 | 0.00% | 9,839 | 8,574 | 677.8% | $393.34万 | 加仓 |
| EQT | EQT CORP | $450.21万 | 0.00% | 84,673 | -41,230 | -32.7% | -$219.22万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $439.50万 | 0.00% | 23,500 | 23,500 | — | $439.50万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $437.59万 | 0.00% | 35,450 | -3,600 | -9.2% | -$44.44万 | 减仓 |
| IGIB | ISHARES TR | $434.38万 | 0.00% | 81,697 | 1,082 | 1.3% | $5.75万 | 加仓 |
| FLOT | ISHARES TR | $433.93万 | 0.00% | 85,001 | 782 | 0.9% | $3.99万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $421.72万 | 0.00% | 103,185 | -16,020 | -13.4% | -$65.47万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $415.17万 | 0.00% | 6,500 | -168,513 | -96.3% | -$1.08亿 | 减仓 |
| SDY | SPDR SERIES TRUST | $413.11万 | 0.00% | 27,146 | -640 | -2.3% | -$9.74万 | 减仓 |
| SMTC | SEMTECH CORP | $412.72万 | 0.00% | 25,500 | 25,500 | — | $412.72万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $409.77万 | 0.00% | 116,281 | 910 | 0.8% | $3.21万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $407.78万 | 0.00% | 23,555 | -2,358 | -9.1% | -$40.82万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $398.13万 | 0.00% | 41,019 | -25,402 | -38.2% | -$246.55万 | 减仓 |
| EEM | ISHARES TR | $395.62万 | 0.00% | 57,831 | -1,948 | -3.3% | -$13.33万 | 减仓 |
| WDAY | WORKDAY INC | $394.19万 | 0.00% | 32,200 | -111,600 | -77.6% | -$1,366.21万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $389.29万 | 0.00% | 24,802 | -53 | -0.2% | -$8,319 | 减仓 |
| VMI | VALMONT INDS INC | $381.22万 | 0.00% | 6,600 | 6,600 | — | $381.22万 | 新建仓 |
| HUBB | HUBBELL INC | $376.70万 | 0.00% | 7,200 | 3,217 | 80.8% | $168.31万 | 重新持有 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $367.15万 | 0.00% | 149,552 | -140,513 | -48.4% | -$344.96万 | 减仓 |
| CVS | CVS HEALTH CORP | $354.43万 | 0.00% | 34,261 | -2,809 | -7.6% | -$29.06万 | 减仓 |
| ES | EVERSOURCE ENERGY | $350.11万 | 0.00% | 48,445 | 48,445 | — | $350.11万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $344.90万 | 0.00% | 41,619 | 46 | 0.1% | $3,812 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $338.34万 | 0.00% | 166,095 | 83,000 | 99.9% | $169.07万 | 加仓 |
| EFA | ISHARES TR | $337.78万 | 0.00% | 32,516 | 4,951 | 18.0% | $51.43万 | 加仓 |
| EMA | EMERA INC | $330.92万 | 0.00% | 62,414 | -2,427 | -3.7% | -$12.87万 | 减仓 |
| SAN | BANCO SANTANDER SA | $318.57万 | 0.00% | 230,846 | 187,690 | 434.9% | $259.01万 | 重新持有 |
| HNGE | HINGE HEALTH INC | $315.79万 | 0.00% | 38,047 | -140,000 | -78.6% | -$1,162.00万 | 减仓 |
| SNPS | SYNOPSYS INC | $312.25万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $305.76万 | 0.00% | 62,336 | -11,391 | -15.5% | -$55.87万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $305.26万 | 0.00% | 52,979 | -71,335 | -57.4% | -$411.03万 | 减仓 |
| SLB | SLB LIMITED | $302.19万 | 0.00% | 65,000 | -1,873,558 | -96.6% | -$8,710.17万 | 减仓 |
| MSCI | MSCI INC | $301.58万 | 0.00% | 5,385 | 5,385 | — | $301.58万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $294.14万 | 0.00% | 10,505 | 600 | 6.1% | $16.80万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $292.65万 | 0.00% | 178,662 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $291.74万 | 0.00% | 16,592 | -14,372 | -46.4% | -$252.70万 | 减仓 |
| GHYG | ISHARES INC | $287.00万 | 0.00% | 63,369 | -890 | -1.4% | -$4.03万 | 减仓 |
| MGA | MAGNA INTL INC | $282.38万 | 0.00% | 43,006 | -1,782 | -4.0% | -$11.70万 | 减仓 |
| XEL | XCEL ENERGY INC | $281.56万 | 0.00% | 35,063 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $275.29万 | 0.00% | 7,473 | -1,515 | -16.9% | -$55.81万 | 减仓 |
| CDE | COEUR MNG INC | $272.22万 | 0.00% | 166,799 | 144,631 | 652.4% | $236.04万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $262.89万 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看涨期权 | $250.20万 | 0.00% | 18,300 | 18,300 | — | $250.20万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $246.75万 | 0.00% | 3,700 | -23,500 | -86.4% | -$1,567.21万 | 减仓 |
| WAT | WATERS CORP | $233.72万 | 0.00% | 6,232 | -1,480 | -19.2% | -$55.51万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $229.93万 | 0.00% | 19,708 | -871,897 | -97.8% | -$1.02亿 | 减仓 |
| ZTS | ZOETIS INC | $226.66万 | 0.00% | 31,542 | -34,292 | -52.1% | -$246.42万 | 减仓 |
| MOD | MODINE MFG CO | $210.95万 | 0.00% | 7,900 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $209.59万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $205.77万 | 0.00% | 42,922 | -3,167 | -6.9% | -$15.18万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $204.86万 | 0.00% | 18,663 | -200 | -1.1% | -$2.20万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $194.66万 | 0.00% | 37,821 | 3,914 | 11.5% | $20.15万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $193.61万 | 0.00% | 2,555 | -43,762 | -94.5% | -$3,316.11万 | 减仓 |
| NWG | NATWEST GROUP PLC | $190.28万 | 0.00% | 107,932 | 15,750 | 17.1% | $27.77万 | 加仓 |
| LQD | ISHARES TR | $188.39万 | 0.00% | 17,272 | -848 | -4.7% | -$9.25万 | 减仓 |
| DOO | BRP INC | $188.24万 | 0.00% | 30,849 | -133 | -0.4% | -$8,116 | 减仓 |
| HLN | HALEON PLC | $183.82万 | 0.00% | 197,025 | -1,850 | -0.9% | -$1.73万 | 减仓 |
| PINS | PINTEREST INC | $183.31万 | 0.00% | 87,165 | 10,947 | 14.4% | $23.02万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $182.16万 | 0.00% | 22,994 | -55,886 | -70.8% | -$442.73万 | 减仓 |
| DOV | DOVER CORP | $176.44万 | 0.00% | 7,867 | 0 | 0.0% | — | 不变 |