PARTNERS CAPITAL INVESTMENT GROUP, LLP
BOSTON MA · SEC CIK 0001694870
$26.55亿2026Q1 申报市值
174持仓数
59.1%前十大占比 · 第一大 20.2%
15 / 6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
SGOV 加仓+$3,058.90万
EMLC 新建仓+$1,941.83万
IEFA 加仓+$1,441.37万
LEMB 加仓+$757.40万
SUB 加仓+$671.79万
2026Q1 卖出最多 按季末市值估算
STIP 减仓-$3,167.75万
IVV 减仓-$2,991.64万
TIP 减仓-$1,688.92万
VOO 减仓-$1,187.04万
VT 减仓-$1,087.57万
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 |
|---|---|---|---|---|---|---|---|---|
| XEL | Xcel Energy Inc | $150.17万 | 0.06% | 18,903 | 13,692 | 262.8% | $108.77万 | 加仓 |
| IWR | iShares Russell Mid-Cap ETF | $148.57万 | 0.06% | 15,280 | 41 | 0.3% | $3,987 | 加仓 |
| PH | Parker-Hannifin Corp | $145.92万 | 0.05% | 1,630 | 1,630 | — | $145.92万 | 新建仓 |
| COIN | Coinbase Global Inc | $145.01万 | 0.05% | 8,305 | 6,567 | 377.8% | $114.67万 | 加仓 |
| GE | General Electric Co | $141.83万 | 0.05% | 4,998 | 4,998 | — | $141.83万 | 新建仓 |
| ARGX | Argenx SE | $141.30万 | 0.05% | 1,935 | -224 | -10.4% | -$16.36万 | 减仓 |
| JCI | Johnson Controls International plc | $139.97万 | 0.05% | 10,689 | 10,689 | — | $139.97万 | 新建仓 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | $138.39万 | 0.05% | 72,114 | 0 | 0.0% | — | 不变 |
| KWEB | KraneShares CSI China Internet ETF | $133.31万 | 0.05% | 46,890 | 0 | 0.0% | — | 不变 |
| SOXX | iShares Semiconductor ETF | $132.07万 | 0.05% | 4,018 | 2 | 0.0% | $657 | 加仓 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $125.07万 | 0.05% | 28,136 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR Inc | $116.49万 | 0.04% | 10,086 | 10,086 | — | $116.49万 | 新建仓 |
| IVE | iShares S&P 500 Value ETF | $113.00万 | 0.04% | 5,352 | 20 | 0.4% | $4,223 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $110.40万 | 0.04% | 5,134 | 20 | 0.4% | $4,301 | 加仓 |
| SNAP | Snap Inc | $100.45万 | 0.04% | 218,359 | 0 | 0.0% | — | 不变 |
| BUG | Global X Cybersecurity ETF | $99.21万 | 0.04% | 39,510 | 39,510 | — | $99.21万 | 新建仓 |
| EWU | iShares MSCI United Kingdom ETF | $89.46万 | 0.03% | 19,636 | -5,570 | -22.1% | -$25.38万 | 减仓 |
| STX | Seagate Technology PLC | $88.30万 | 0.03% | 2,254 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PLC | $88.30万 | 0.03% | 2,254 | 0 | 0.0% | — | 不变 |
| BXMT | Blackstone Mortgage Trust Inc | $87.22万 | 0.03% | 45,543 | 1,077 | 2.4% | $2.06万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $84.77万 | 0.03% | 58,993 | 0 | 0.0% | — | 不变 |
| — | Apollo Global Management Inc | $82.35万 | 0.03% | 7,391 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $76.79万 | 0.03% | 7,345 | -11,820 | -61.7% | -$123.58万 | 减仓 |
| — | ACV Auctions Inc | $76.51万 | 0.03% | 180,445 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $64.78万 | 0.02% | 1,204 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $62.11万 | 0.02% | 6,460 | 0 | 0.0% | — | 不变 |
| CQQQ | Invesco China Technology ETF | $58.67万 | 0.02% | 12,749 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co | $58.13万 | 0.02% | 2,320 | -500 | -17.7% | -$12.53万 | 减仓 |
| GM | General Motors Co | $54.46万 | 0.02% | 7,310 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $48.16万 | 0.02% | 4,543 | 0 | 0.0% | — | 不变 |
| EFV | iShares MSCI EAFE Value ETF | $47.02万 | 0.02% | 6,324 | 0 | 0.0% | — | 不变 |
| PCG | PG&E Corp | $45.80万 | 0.02% | 26,066 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech ETF | $45.73万 | 0.02% | 3,581 | -3,353 | -48.4% | -$42.82万 | 减仓 |
| GFL | GFL Environmental Inc | $43.84万 | 0.02% | 10,507 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc | $43.64万 | 0.02% | 10,112 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $43.33万 | 0.02% | 8,017 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $42.24万 | 0.02% | 3,674 | -515 | -12.3% | -$5.92万 | 减仓 |
| ES | Eversource Energy | $41.06万 | 0.02% | 5,927 | 5,927 | — | $41.06万 | 新建仓 |
| RSG | Republic Services Inc | $40.21万 | 0.02% | 1,836 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric PLC | $39.65万 | 0.01% | 3,352 | 3,352 | — | $39.65万 | 新建仓 |
| ALLO | Allogene Therapeutics Inc | $39.43万 | 0.01% | 161,597 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corp | $38.58万 | 0.01% | 2,697 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group Inc | $37.58万 | 0.01% | 509 | 509 | — | $37.58万 | 新建仓 |
| — | Safran SA | $37.38万 | 0.01% | 1,158 | 0 | 0.0% | — | 不变 |
| VST | Vistra Energy Corp | $36.83万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $34.98万 | 0.01% | 978 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $28.13万 | 0.01% | 1,224 | 0 | 0.0% | — | 不变 |
| URGN | UroGen Pharma Ltd | $27.66万 | 0.01% | 15,384 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $27.58万 | 0.01% | 2,432 | 0 | 0.0% | — | 不变 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $27.06万 | 0.01% | 8,667 | -14,047 | -61.8% | -$43.86万 | 减仓 |
| HIMS | Hims & Hers Health Inc | $26.99万 | 0.01% | 13,000 | 13,000 | — | $26.99万 | 新建仓 |
| UE | Urban Edge Properties | $26.27万 | 0.01% | 13,147 | 0 | 0.0% | — | 不变 |
| — | Rocket Lab USA Inc | $25.69万 | 0.01% | 4,000 | 4,000 | — | $25.69万 | 新建仓 |
| FSLR | First Solar Inc | $24.74万 | 0.01% | 1,254 | 0 | 0.0% | — | 不变 |
| FC | Franklin Covey Co | $24.22万 | 0.01% | 15,341 | 3,417 | 28.7% | $5.40万 | 加仓 |
| KKR | KKR & Co Inc | $23.39万 | 0.01% | 2,529 | 0 | 0.0% | — | 不变 |
| — | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $23.39万 | 0.01% | 6,365 | -10,772 | -62.9% | -$39.58万 | 减仓 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | $23.22万 | 0.01% | 2,919 | 29 | 1.0% | $2,307 | 加仓 |
| GWRE | Guidewire Software Inc | $22.87万 | 0.01% | 1,529 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $22.68万 | 0.01% | 1,877 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $22.03万 | 0.01% | 3,063 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc | $22.00万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Co/The | $21.88万 | 0.01% | 2,613 | 2,613 | — | $21.88万 | 新建仓 |
| LEN | Lennar Corp | $21.32万 | 0.01% | 2,455 | 0 | 0.0% | — | 不变 |
| FOXA | Fox Corp | $20.49万 | 0.01% | 3,509 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $20.10万 | 0.01% | 1,484 | 0 | 0.0% | — | 不变 |
| — | Burberry Group PLC | $17.65万 | 0.01% | 12,000 | 12,000 | — | $17.65万 | 新建仓 |
| ONDS | Ondas Holdings Inc | $15.37万 | 0.01% | 17,000 | 17,000 | — | $15.37万 | 新建仓 |
| — | Teads Holding Co | $13.79万 | 0.01% | 209,407 | 0 | 0.0% | — | 不变 |
| POET | POET Technologies Inc | $13.66万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor Technologies Inc | $9.98万 | 0.00% | 21,326 | 0 | 0.0% | — | 不变 |
| — | Cango Inc/KY | $5.96万 | 0.00% | 145,000 | 70,000 | 93.3% | $2.88万 | 加仓 |
| — | Bitfarms Ltd/Canada | $3.90万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BTBT | Bit Digital Inc | $1.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $0 | 0.00% | 0 | -12,565 | -100.0% | -$341.60万 | 清仓 |
| JBTM | John Bean Technologies Corp | $0 | 0.00% | 0 | -13,816 | -100.0% | -$208.17万 | 清仓 |
| IREN | Iris Energy Ltd | $0 | 0.00% | 0 | -11,000 | -100.0% | -$41.55万 | 清仓 |
| — | Invesco Nasdaq Biotechnology ETF | $0 | 0.00% | 0 | -12,917 | -100.0% | -$36.68万 | 清仓 |
| KMB | Kimberly-Clark Corp | $0 | 0.00% | 0 | -2,500 | -100.0% | -$25.22万 | 清仓 |
| PLTR | Palantir Technologies Inc | $0 | 0.00% | 0 | -1,254 | -100.0% | -$22.29万 | 清仓 |
| TSLA | Tesla Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |