PARTNERS CAPITAL INVESTMENT GROUP, LLP
BOSTON MA · SEC CIK 0001694870
$28.35亿2026Q2 申报市值
186持仓数
60.5%前十大占比 · 第一大 19.4%
25 / 14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
VT 加仓+$1,777.00万
VTV 加仓+$1,225.68万
VCSH 新建仓+$811.97万
VTWO 加仓+$613.96万
SHY 加仓+$604.63万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$6,639.28万
ITOT 减仓-$1,028.99万
IWM 减仓-$764.38万
HEFA 减仓-$749.63万
VGSH 减仓-$743.14万
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 |
|---|---|---|---|---|---|---|---|---|
| INCY | Incyte Corp | $158.28万 | 0.06% | 13,963 | -2,380 | -14.6% | -$26.98万 | 减仓 |
| ARGX | Argenx SE | $153.64万 | 0.05% | 1,656 | -279 | -14.4% | -$25.88万 | 减仓 |
| — | Chicago Atlantic BDC Inc | $141.99万 | 0.05% | 145,336 | 145,336 | — | $141.99万 | 新建仓 |
| ITB | iShares U.S. Home Construction ETF | $136.81万 | 0.05% | 13,094 | -9,764 | -42.7% | -$102.02万 | 减仓 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | $136.51万 | 0.05% | 72,114 | 0 | 0.0% | — | 不变 |
| — | ACV Auctions Inc | $129.74万 | 0.05% | 180,445 | 0 | 0.0% | — | 不变 |
| ONC | BeiGene Ltd | $125.24万 | 0.04% | 4,395 | -749 | -14.6% | -$21.34万 | 减仓 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $122.75万 | 0.04% | 27,369 | -767 | -2.7% | -$3.44万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $122.00万 | 0.04% | 5,373 | 21 | 0.4% | $4,768 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $121.98万 | 0.04% | 5,155 | 21 | 0.4% | $4,969 | 加仓 |
| COIN | Coinbase Global Inc | $121.41万 | 0.04% | 8,305 | 0 | 0.0% | — | 不变 |
| KWEB | KraneShares CSI China Internet ETF | $114.74万 | 0.04% | 46,890 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $110.53万 | 0.04% | 1,550 | 346 | 28.7% | $24.67万 | 加仓 |
| MU | Micron Technology Inc | $109.66万 | 0.04% | 950 | 950 | — | $109.66万 | 新建仓 |
| GE | General Electric Co | $109.13万 | 0.04% | 2,920 | -2,078 | -41.6% | -$77.66万 | 减仓 |
| ETN | Eaton Corp PLC | $100.95万 | 0.04% | 2,369 | 1,391 | 142.2% | $59.27万 | 加仓 |
| GM | General Motors Co | $99.24万 | 0.04% | 12,875 | 5,565 | 76.1% | $42.90万 | 加仓 |
| SNAP | Snap Inc | $96.95万 | 0.03% | 218,359 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International plc | $95.03万 | 0.03% | 6,504 | -4,185 | -39.2% | -$61.15万 | 减仓 |
| EWU | iShares MSCI United Kingdom ETF | $91.93万 | 0.03% | 19,924 | 288 | 1.5% | $1.33万 | 加仓 |
| TT | Trane Technologies PLC | $91.85万 | 0.03% | 1,870 | -2,172 | -53.7% | -$106.68万 | 减仓 |
| — | Apollo Global Management Inc | $87.44万 | 0.03% | 7,391 | 0 | 0.0% | — | 不变 |
| ACWX | iShares MSCI ACWI ex US ETF | $84.90万 | 0.03% | 11,155 | -14,892 | -57.2% | -$113.34万 | 减仓 |
| XEL | Xcel Energy Inc | $79.97万 | 0.03% | 9,959 | -8,944 | -47.3% | -$71.82万 | 减仓 |
| BXMT | Blackstone Mortgage Trust Inc | $79.01万 | 0.03% | 46,614 | 1,071 | 2.4% | $1.82万 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $78.81万 | 0.03% | 58,993 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $72.92万 | 0.03% | 7,345 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $71.76万 | 0.03% | 9,929 | 4,002 | 67.5% | $28.92万 | 加仓 |
| VST | Vistra Energy Corp | $68.72万 | 0.02% | 4,332 | 1,882 | 76.8% | $29.85万 | 加仓 |
| VRT | Vertiv Holdings Co | $64.29万 | 0.02% | 1,920 | -400 | -17.2% | -$13.39万 | 减仓 |
| EMR | Emerson Electric Co | $61.63万 | 0.02% | 4,305 | -7,292 | -62.9% | -$104.39万 | 减仓 |
| PWR | Quanta Services Inc | $61.06万 | 0.02% | 848 | 848 | — | $61.06万 | 新建仓 |
| UAL | United Airlines Holdings Inc | $60.79万 | 0.02% | 4,470 | 4,470 | — | $60.79万 | 新建仓 |
| CNP | CenterPoint Energy Inc | $57.92万 | 0.02% | 13,151 | 3,039 | 30.1% | $13.38万 | 加仓 |
| DAR | Darling Ingredients Inc | $57.07万 | 0.02% | 10,448 | 10,448 | — | $57.07万 | 新建仓 |
| NVT | nVent Electric PLC | $56.92万 | 0.02% | 3,356 | 4 | 0.1% | $678 | 加仓 |
| XBI | SPDR S&P Biotech ETF | $56.66万 | 0.02% | 3,581 | 0 | 0.0% | — | 不变 |
| URGN | UroGen Pharma Ltd | $56.61万 | 0.02% | 15,384 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $55.60万 | 0.02% | 5,936 | 5,936 | — | $55.60万 | 新建仓 |
| WM | Waste Management Inc | $55.44万 | 0.02% | 2,487 | 1,263 | 103.2% | $28.15万 | 加仓 |
| CARR | Carrier Global Corp | $51.22万 | 0.02% | 6,983 | 6,983 | — | $51.22万 | 新建仓 |
| TSLA | Tesla Inc | $50.45万 | 0.02% | 1,199 | 707 | 143.7% | $29.75万 | 重新持有 |
| LOW | Lowe's Cos Inc | $49.01万 | 0.02% | 2,223 | 2,223 | — | $49.01万 | 新建仓 |
| EFV | iShares MSCI EAFE Value ETF | $48.41万 | 0.02% | 6,324 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services Inc | $48.14万 | 0.02% | 2,259 | 423 | 23.0% | $9.02万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $47.91万 | 0.02% | 8,026 | 9 | 0.1% | $537 | 加仓 |
| UNP | Union Pacific Corp | $46.85万 | 0.02% | 1,722 | 1,722 | — | $46.85万 | 新建仓 |
| AA | Alcoa Corp | $46.21万 | 0.02% | 8,862 | 8,862 | — | $46.21万 | 新建仓 |
| NFLX | Netflix Inc | $46.12万 | 0.02% | 6,460 | 0 | 0.0% | — | 不变 |
| — | Safran SA | $45.64万 | 0.02% | 1,158 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $45.43万 | 0.02% | 1,829 | 1,829 | — | $45.43万 | 新建仓 |
| BX | Blackstone Inc | $43.27万 | 0.02% | 3,677 | 3 | 0.1% | $353 | 加仓 |
| EME | EMCOR Group Inc | $42.26万 | 0.01% | 509 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $41.58万 | 0.01% | 1,762 | 508 | 40.5% | $11.99万 | 加仓 |
| GFL | GFL Environmental Inc | $38.66万 | 0.01% | 10,507 | 0 | 0.0% | — | 不变 |
| FC | Franklin Covey Co | $37.63万 | 0.01% | 15,341 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $34.04万 | 0.01% | 2,432 | 0 | 0.0% | — | 不变 |
| ALLO | Allogene Therapeutics Inc | $33.61万 | 0.01% | 161,597 | 0 | 0.0% | — | 不变 |
| HIMS | Hims & Hers Health Inc | $31.20万 | 0.01% | 9,000 | -4,000 | -30.8% | -$13.87万 | 减仓 |
| — | Marvell Technology Group Ltd | $31.18万 | 0.01% | 1,047 | 1,047 | — | $31.18万 | 新建仓 |
| UE | Urban Edge Properties | $30.08万 | 0.01% | 13,147 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $29.11万 | 0.01% | 2,575 | 2,575 | — | $29.11万 | 新建仓 |
| ETR | Entergy Corp | $29.00万 | 0.01% | 2,525 | 2,525 | — | $29.00万 | 新建仓 |
| DUK | Duke Energy Corp | $28.53万 | 0.01% | 2,254 | 2,254 | — | $28.53万 | 新建仓 |
| QSR | Restaurant Brands International Inc | $28.36万 | 0.01% | 3,912 | -44,382 | -91.9% | -$321.79万 | 减仓 |
| SHAK | Shake Shack Inc | $28.01万 | 0.01% | 5,000 | 5,000 | — | $28.01万 | 新建仓 |
| TOST | Toast Inc | $27.82万 | 0.01% | 10,000 | 10,000 | — | $27.82万 | 新建仓 |
| SRVR | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $27.54万 | 0.01% | 8,667 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp | $27.10万 | 0.01% | 1,002 | 1,002 | — | $27.10万 | 新建仓 |
| CF | CF Industries Holdings Inc | $26.43万 | 0.01% | 2,441 | 2,441 | — | $26.43万 | 新建仓 |
| F | Ford Motor Co | $26.03万 | 0.01% | 18,729 | 18,729 | — | $26.03万 | 新建仓 |
| — | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $25.59万 | 0.01% | 6,365 | 0 | 0.0% | — | 不变 |
| VFH | Vanguard Financials ETF | $24.70万 | 0.01% | 1,877 | 0 | 0.0% | — | 不变 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | $23.70万 | 0.01% | 2,963 | 44 | 1.5% | $3,519 | 加仓 |
| KKR | KKR & Co Inc | $23.21万 | 0.01% | 2,529 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc | $22.97万 | 0.01% | 459 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $22.71万 | 0.01% | 8,300 | 8,300 | — | $22.71万 | 新建仓 |
| LEN | Lennar Corp | $22.22万 | 0.01% | 2,455 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corp | $22.19万 | 0.01% | 2,239 | -458 | -17.0% | -$4.54万 | 减仓 |
| UBER | Uber Technologies Inc | $22.10万 | 0.01% | 3,063 | 0 | 0.0% | — | 不变 |
| — | Burberry Group PLC | $17.04万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| — | Teads Holding Co | $16.06万 | 0.01% | 209,407 | 0 | 0.0% | — | 不变 |
| ONDS | Ondas Holdings Inc | $14.01万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor Technologies Inc | $9.85万 | 0.00% | 21,326 | 0 | 0.0% | — | 不变 |
| — | Cango Inc/KY | $3.17万 | 0.00% | 155,000 | 10,000 | 6.9% | $2,045 | 加仓 |
| BTBT | Bit Digital Inc | $1.80万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -13,791 | -100.0% | -$510.50万 | 清仓 |
| — | Ferguson PLC | $0 | 0.00% | 0 | -14,212 | -100.0% | -$331.51万 | 清仓 |
| TYL | Tyler Technologies Inc | $0 | 0.00% | 0 | -7,522 | -100.0% | -$257.54万 | 清仓 |
| INDA | iShares MSCI India ETF | $0 | 0.00% | 0 | -41,894 | -100.0% | -$196.23万 | 清仓 |
| PH | Parker-Hannifin Corp | $0 | 0.00% | 0 | -1,630 | -100.0% | -$145.92万 | 清仓 |
| PCAR | PACCAR Inc | $0 | 0.00% | 0 | -10,086 | -100.0% | -$116.49万 | 清仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $0 | 0.00% | 0 | -9,086 | -100.0% | -$48.16万 | 清仓 |
| — | Rocket Lab USA Inc | $0 | 0.00% | 0 | -4,000 | -100.0% | -$25.69万 | 清仓 |
| GWRE | Guidewire Software Inc | $0 | 0.00% | 0 | -1,529 | -100.0% | -$22.87万 | 清仓 |
| NYT | New York Times Co/The | $0 | 0.00% | 0 | -2,613 | -100.0% | -$21.88万 | 清仓 |
| FOXA | Fox Corp | $0 | 0.00% | 0 | -3,509 | -100.0% | -$20.49万 | 清仓 |
| CBRE | CBRE Group Inc | $0 | 0.00% | 0 | -1,484 | -100.0% | -$20.10万 | 清仓 |
| POET | POET Technologies Inc | $0 | 0.00% | 0 | -23,000 | -100.0% | -$13.66万 | 清仓 |
| — | Bitfarms Ltd/Canada | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.90万 | 清仓 |