13F 机构持仓

1832 Asset Management L.P.

TORONTO A6 · SEC CIK 0000944388

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,994.06亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPDR S&P 500 E 看跌期权 25.4%
TD 2.6%
RY 2.4%
MSFT 2.1%
CNI 1.8%
AMZN 1.6%
BN 1.6%
NVDA 1.5%
ENB 1.4%
NETFLIX INC. 看涨期权 1.3%

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
AVY AVERY DENNISON CORP $00.00%0 -16,395-100.0% -$298.19万 清仓
IT GARTNER INC $00.00%0 -11,505-100.0% -$290.25万 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -6,297-100.0% -$285.85万 清仓
DOCU DOCUSIGN INC $00.00%0 -40,674-100.0% -$278.21万 清仓
JBL JABIL INC $00.00%0 —— — 申报中断
VRSN VERISIGN INC $00.00%0 -10,267-100.0% -$249.44万 清仓
— COTERRA ENERGY INC $00.00%0 -86,671-100.0% -$228.12万 清仓
EME EMCOR GROUP INC $00.00%0 —— — 申报中断
WIX WIX COM LTD $00.00%0 -21,722-100.0% -$225.67万 清仓
UBS UBS GROUP AG $00.00%0 —— — 申报中断
IYH ISHARES TR $00.00%0 -31,791-100.0% -$206.96万 清仓
TXNM TXNM ENERGY INC $00.00%0 -1,540,000-100.0% -$206.83万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -7,355-100.0% -$205.15万 清仓
CCK CROWN HLDGS INC $00.00%0 -19,870-100.0% -$204.60万 清仓
GPN GLOBAL PMTS INC $00.00%0 -26,149-100.0% -$202.39万 清仓
TOL TOLL BROTHERS INC $00.00%0 —— — 申报中断
PINS PINTEREST INC $00.00%0 —— — 申报中断
AIG AMERICAN INTL GROUP INC $00.00%0 -22,814-100.0% -$195.17万 清仓
WYNN WYNN RESORTS LTD $00.00%0 -15,450-100.0% -$185.91万 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 -21,413-100.0% -$184.77万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -12,923-100.0% -$178.29万 清仓
HUBB HUBBELL INC $00.00%0 —— — 申报中断
NTAP NETAPP INC $00.00%0 -16,462-100.0% -$176.29万 清仓
SNA SNAP ON INC $00.00%0 -5,071-100.0% -$174.75万 清仓
L LOEWS CORP $00.00%0 -15,972-100.0% -$168.20万 清仓
EVRG EVERGY INC $00.00%0 -22,287-100.0% -$161.56万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -14,716-100.0% -$152.56万 清仓
HUBS HUBSPOT INC $00.00%0 -3,757-100.0% -$150.77万 清仓
PTC PTC INC $00.00%0 -7,797-100.0% -$135.83万 清仓
NBIX NEUROCRINE BIOSCIENCES INC $00.00%0 -9,492-100.0% -$134.62万 清仓
EBAY EBAY INC. $00.00%0 -14,104-100.0% -$122.85万 清仓
REG REGENCY CTRS CORP $00.00%0 -17,436-100.0% -$120.36万 清仓
UDR UDR INC $00.00%0 -31,864-100.0% -$116.88万 清仓
SBAC SBA COMMUNICATIONS CORP NEW $00.00%0 -5,882-100.0% -$113.78万 清仓
— ROBINHOOD MKTS INC 看跌期权 $00.00%0 -10,000-100.0% -$113.10万 清仓
STE STERIS PLC $00.00%0 -4,285-100.0% -$108.63万 清仓
EXC EXELON CORP $00.00%0 -24,769-100.0% -$107.97万 清仓
BBY BEST BUY INC $00.00%0 -14,792-100.0% -$99.00万 清仓
OUT OUTFRONT MEDIA INC $00.00%0 -38,600-100.0% -$93.03万 清仓
ZS ZSCALER INC $00.00%0 -4,002-100.0% -$90.01万 清仓
NUE NUCOR CORP $00.00%0 -4,200-100.0% -$68.51万 清仓
DVA DAVITA INC $00.00%0 -6,009-100.0% -$68.27万 清仓
EWA ISHARES INC $00.00%0 -25,345-100.0% -$66.38万 清仓
AER AERCAP HOLDINGS NV $00.00%0 -4,500-100.0% -$64.69万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -23,045-100.0% -$62.45万 清仓
GLPI GAMING & LEISURE PPTYS INC $00.00%0 -13,154-100.0% -$58.79万 清仓
ALLE ALLEGION PLC $00.00%0 -3,629-100.0% -$57.78万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -1,385-100.0% -$57.73万 清仓
FTNT FORTINET INC $00.00%0 —— — 申报中断
WSM WILLIAMS SONOMA INC $00.00%0 —— — 申报中断
PNR PENTAIR PLC $00.00%0 -5,418-100.0% -$56.42万 清仓
GDDY GODADDY INC $00.00%0 -4,503-100.0% -$55.87万 清仓
FICO FAIR ISAAC CORP $00.00%0 —— — 申报中断
WPC WP CAREY INC $00.00%0 -8,452-100.0% -$54.40万 清仓
ACM AECOM $00.00%0 -5,426-100.0% -$51.73万 清仓
SAN BANCO SANTANDER SA $00.00%0 —— — 申报中断
— DUPONT DE NEMOURS INC $00.00%0 -11,823-100.0% -$47.53万 清仓
CRVL CORVEL CORP $00.00%0 -6,782-100.0% -$45.89万 清仓
MZTI MARZETTI COMPANY $00.00%0 -2,700-100.0% -$44.39万 清仓
— NEW GOLD INC CDA $00.00%0 -50,227-100.0% -$43.75万 清仓
IYJ ISHARES TR $00.00%0 -2,768-100.0% -$41.01万 清仓
PODD INSULET CORP $00.00%0 -1,438-100.0% -$40.87万 清仓
TM TOYOTA MOTOR CORP $00.00%0 -1,401-100.0% -$29.99万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -607-100.0% -$27.08万 清仓
MARA MARA HOLDINGS INC $00.00%0 -29,374-100.0% -$26.38万 清仓
DIA SPDR DOW JONES INDL AVERAGE $00.00%0 -500-100.0% -$24.03万 清仓
BIDU BAIDU INC $00.00%0 -1,764-100.0% -$23.05万 清仓
IYZ ISHARES TR $00.00%0 -6,426-100.0% -$21.78万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -1,450-100.0% -$21.25万 清仓
XP XP INC $00.00%0 -10,949-100.0% -$17.92万 清仓
BTE BAYTEX ENERGY CORP $00.00%0 -43,790-100.0% -$14.14万 清仓