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 |
|---|---|---|---|---|---|---|---|---|
| LBRT | LIBERTY ENERGY INC | $28.81万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $28.00万 | 0.00% | 5,536 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $27.50万 | 0.00% | 813 | -19 | -2.3% | -$6,427 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $26.96万 | 0.00% | 3,959 | -701 | -15.0% | -$4.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $26.37万 | 0.00% | 1,500 | 1,500 | — | $26.37万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $25.84万 | 0.00% | 8,174 | -33,076 | -80.2% | -$104.55万 | 减仓 |
| QCOM | QUALCOMM INC | $25.82万 | 0.00% | 1,397 | -15,070 | -91.5% | -$278.48万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $25.65万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $25.50万 | 0.00% | 8,850 | 500 | 6.0% | $1.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.31万 | 0.00% | 900 | -79,390 | -98.9% | -$2,232.53万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.82万 | 0.00% | 7,456 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $24.78万 | 0.00% | 2,929 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $24.71万 | 0.00% | 3,164 | -559 | -15.0% | -$4.37万 | 减仓 |
| KKR | KKR & CO INC | $24.46万 | 0.00% | 2,665 | -155 | -5.5% | -$1.42万 | 减仓 |
| FAST | FASTENAL CO | $24.15万 | 0.00% | 5,028 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $23.90万 | 0.00% | 900 | 900 | — | $23.90万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.64万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $23.55万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $23.10万 | 0.00% | 5,485 | -250 | -4.4% | -$1.05万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.05万 | 0.00% | 10,917 | -1,383 | -11.2% | -$2.92万 | 减仓 |
| PRI | PRIMERICA INC | $22.79万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $22.64万 | 0.00% | 461 | -1,327 | -74.2% | -$65.18万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $22.12万 | 0.00% | 1,870 | -11,295 | -85.8% | -$133.63万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $21.58万 | 0.00% | 828 | -114,361 | -99.3% | -$2,980.71万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $20.91万 | 0.00% | 12,011 | -149,697 | -92.6% | -$260.62万 | 减仓 |
| — | DOCEBO INC | $19.03万 | 0.00% | 10,631 | -50 | -0.5% | -$895 | 减仓 |
| ABEV | AMBEV SA | $14.66万 | 0.00% | 46,696 | 0 | 0.0% | — | 不变 |
| — | CARDIOL THERAPEUTICS INC | $10.60万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $7.50万 | 0.00% | 34,731 | -6,169 | -15.1% | -$1.33万 | 减仓 |
| — | NEW FOUND GOLD CORP | $3.85万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -14,500,000 | -100.0% | -$13.94亿 | 清仓 |
| — | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$4.00亿 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,648,200 | -100.0% | -$3.26亿 | 清仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -800,000 | -100.0% | -$2.27亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -283,436 | -100.0% | -$1.99亿 | 清仓 |
| — | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$9,225.75万 | 清仓 |
| — | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -335,000 | -100.0% | -$9,064.76万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -358,338 | -100.0% | -$8,187.31万 | 清仓 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -101,000 | -100.0% | -$5,829.52万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -178,575 | -100.0% | -$5,030.10万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -768,810 | -100.0% | -$4,693.59万 | 清仓 |
| — | IBOXX HI YD ETF 看跌期权 | $0 | 0.00% | 0 | -504,000 | -100.0% | -$4,009.82万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -743,254 | -100.0% | -$3,775.73万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -562,599 | -100.0% | -$2,850.13万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -356,400 | -100.0% | -$2,646.63万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,700 | -100.0% | -$2,497.36万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -595,000 | -100.0% | -$2,482.34万 | 清仓 |
| — | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$2,172.96万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -1,010,000 | -100.0% | -$2,061.41万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -61,000 | -100.0% | -$1,962.61万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -77,652 | -100.0% | -$1,940.60万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -173,400 | -100.0% | -$1,906.01万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -630,000 | -100.0% | -$1,729.98万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -730,900 | -100.0% | -$1,725.65万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -116,353 | -100.0% | -$1,621.61万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -933,500 | -100.0% | -$1,533.74万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -196,358 | -100.0% | -$1,466.21万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -13,400 | -100.0% | -$1,465.09万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -130,544 | -100.0% | -$1,131.69万 | 清仓 |
| — | DANAHER CORPORATION 看涨期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$966.96万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -112,752 | -100.0% | -$769.53万 | 清仓 |
| HSLV | HIGHLANDER SILVER CORP | $0 | 0.00% | 0 | -1,191,110 | -100.0% | -$700.37万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -66,700 | -100.0% | -$582.96万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -173,900 | -100.0% | -$486.05万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -49,900 | -100.0% | -$483.98万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -73,902 | -100.0% | -$477.48万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -14,700 | -100.0% | -$474.38万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -28,900 | -100.0% | -$472.57万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -95,900 | -100.0% | -$464.25万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -107,868 | -100.0% | -$437.84万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -52,700 | -100.0% | -$436.72万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$411.24万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -6,844 | -100.0% | -$405.84万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -190,000 | -100.0% | -$369.74万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -24,581 | -100.0% | -$359.23万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -25,126 | -100.0% | -$358.92万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -10,150 | -100.0% | -$357.13万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -98,486 | -100.0% | -$327.76万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -37,978 | -100.0% | -$317.91万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -120,682 | -100.0% | -$312.32万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -50,300 | -100.0% | -$286.81万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -64,613 | -100.0% | -$286.75万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -311,700 | -100.0% | -$281.78万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -1,439 | -100.0% | -$275.43万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -15,900 | -100.0% | -$268.79万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -44,100 | -100.0% | -$234.61万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -11,219 | -100.0% | -$222.46万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -13,361 | -100.0% | -$207.79万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -32,458 | -100.0% | -$190.93万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -19,400 | -100.0% | -$178.03万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,900 | -100.0% | -$170.10万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -26,931 | -100.0% | -$166.49万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -29,100 | -100.0% | -$165.81万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$159.29万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$154.53万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -19,526 | -100.0% | -$132.82万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -7,025 | -100.0% | -$126.50万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$121.54万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -17,600 | -100.0% | -$116.35万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -45,229 | -100.0% | -$112.39万 | 清仓 |