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 |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $35.59万 | 0.00% | 54 | -78 | -59.1% | -$51.40万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $35.36万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $35.23万 | 0.00% | 2,768 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT LTD | $34.39万 | 0.00% | 10,799 | 10,799 | — | $34.39万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $33.93万 | 0.00% | 3,620 | 545 | 17.7% | $5.11万 | 加仓 |
| SR | SPIRE INC | $33.71万 | 0.00% | 3,723 | 3,723 | — | $33.71万 | 新建仓 |
| IWY | ISHARES TR | $33.47万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $33.21万 | 0.00% | 12,961 | 1,931 | 17.5% | $4.95万 | 加仓 |
| SMR | NUSCALE PWR CORP | $32.52万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $31.93万 | 0.00% | 3,377 | 324 | 10.6% | $3.06万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $31.68万 | 0.00% | 11,000 | 11,000 | — | $31.68万 | 新建仓 |
| TWFG | TWFG INC | $31.19万 | 0.00% | 16,962 | 1,589 | 10.3% | $2.92万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $29.76万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.49万 | 0.00% | 5,456 | -1,719 | -24.0% | -$9.29万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.65万 | 0.00% | 7,456 | -830 | -10.0% | -$3.19万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $28.49万 | 0.00% | 9,814 | 1,521 | 18.3% | $4.42万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $28.34万 | 0.00% | 4,660 | 4,660 | — | $28.34万 | 新建仓 |
| IWX | ISHARES TR | $28.22万 | 0.00% | 3,045 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $27.75万 | 0.00% | 5,735 | -2,235 | -28.0% | -$10.82万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $27.62万 | 0.00% | 5,536 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $27.51万 | 0.00% | 4,660 | -29,838 | -86.5% | -$176.16万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $26.54万 | 0.00% | 8,350 | -8,000 | -48.9% | -$25.42万 | 减仓 |
| KKR | KKR & CO INC | $26.09万 | 0.00% | 2,820 | -790 | -21.9% | -$7.31万 | 减仓 |
| IONQ | IONQ INC | $25.66万 | 0.00% | 8,900 | 8,900 | — | $25.66万 | 新建仓 |
| UMBF | UMB FINL CORP | $25.58万 | 0.00% | 2,268 | -130 | -5.4% | -$1.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $25.17万 | 0.00% | 832 | -464,007 | -99.8% | -$1.40亿 | 减仓 |
| RKT | ROCKET COS INC | $24.40万 | 0.00% | 17,124 | -2,800,159 | -99.4% | -$3,990.23万 | 减仓 |
| FAST | FASTENAL CO | $23.33万 | 0.00% | 5,028 | -210 | -4.0% | -$9,744 | 减仓 |
| VXUS | VANGUARD STAR FDS | $23.13万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.00万 | 0.00% | 12,300 | 12,300 | — | $23.00万 | 新建仓 |
| — | LISTED FDS TR | $22.59万 | 0.00% | 3,808 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.60万 | 0.00% | 3,035 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.48万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $20.86万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $20.71万 | 0.00% | 2,929 | -3,750 | -56.1% | -$26.52万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $20.70万 | 0.00% | 5,840 | 5,840 | — | $20.70万 | 新建仓 |
| GLW | CORNING INC | $20.40万 | 0.00% | 1,500 | -11,500 | -88.5% | -$156.37万 | 重新持有 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.39万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $20.09万 | 0.00% | 802 | -20 | -2.4% | -$5,010 | 减仓 |
| NI | NISOURCE INC | $20.06万 | 0.00% | 4,300 | 4,300 | — | $20.06万 | 新建仓 |
| — | DOCEBO INC | $18.66万 | 0.00% | 10,681 | 50 | 0.5% | $873 | 加仓 |
| — | MOUNT LOGAN CAP INC | $17.34万 | 0.00% | 48,447 | -19,053 | -28.2% | -$6.82万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $14.54万 | 0.00% | 23,750 | -8 | -0.0% | -$49 | 减仓 |
| ABEV | AMBEV SA | $13.64万 | 0.00% | 46,696 | -25,255 | -35.1% | -$7.37万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC | $13.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $8.22万 | 0.00% | 40,900 | 40,900 | — | $8.22万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $4.85万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -75,000,000 | -100.0% | -$511.44亿 | 清仓 |
| — | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -1,900,000 | -100.0% | -$3.70亿 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -4,774,189 | -100.0% | -$2.83亿 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -440,145 | -100.0% | -$1.75亿 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -2,038,235 | -100.0% | -$1.66亿 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,047,019 | -100.0% | -$1.50亿 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,018,057 | -100.0% | -$1.47亿 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -231,637 | -100.0% | -$1.40亿 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -3,718,454 | -100.0% | -$1.16亿 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$6,156.38万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,046,456 | -100.0% | -$5,731.44万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -289,525 | -100.0% | -$5,323.21万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -382,301 | -100.0% | -$4,500.45万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -362,864 | -100.0% | -$4,332.96万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -260,673 | -100.0% | -$4,035.22万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -222,015 | -100.0% | -$3,443.90万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -110,000 | -100.0% | -$2,345.64万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -402,177 | -100.0% | -$2,125.10万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -256,262 | -100.0% | -$1,990.64万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -101,000 | -100.0% | -$1,632.46万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -1,194,848 | -100.0% | -$1,372.88万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -535,000 | -100.0% | -$1,361.58万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -189,304 | -100.0% | -$1,277.42万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -40,400 | -100.0% | -$1,264.52万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -269,809 | -100.0% | -$1,206.32万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -121,613 | -100.0% | -$1,080.77万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -73,000 | -100.0% | -$992.14万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -221,244 | -100.0% | -$944.49万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -189,943 | -100.0% | -$766.42万 | 清仓 |
| — | BLUE OWL CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -505,000 | -100.0% | -$754.47万 | 清仓 |
| — | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$747.00万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -159,360 | -100.0% | -$722.70万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -334,915 | -100.0% | -$678.87万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -148,500 | -100.0% | -$655.92万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -92,400 | -100.0% | -$644.58万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -93,300 | -100.0% | -$554.86万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -51,400 | -100.0% | -$547.41万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -47,200 | -100.0% | -$533.83万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -3,945,000 | -100.0% | -$435.12万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -160,600 | -100.0% | -$420.45万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -328,961 | -100.0% | -$416.79万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -177,712 | -100.0% | -$398.25万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -35,921 | -100.0% | -$360.00万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -58,086 | -100.0% | -$345.21万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |