AlTi Global, Inc.
NEW YORK NY · SEC CIK 0001838615
$48.37亿2026Q2 申报市值
505持仓数
54.0%前十大占比 · 第一大 12.6%
88 / 27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
GEME 加仓+$6,950.15万
AEM 加仓+$4,167.16万
TRGP 新建仓+$1,712.07万
XNTK 加仓+$1,703.63万
ITOT 加仓+$1,502.66万
2026Q2 卖出最多 按季末市值估算
AKRE 减仓-$1.17亿
IVV 减仓-$9,266.66万
GLD 减仓-$6,442.89万
EFA 减仓-$3,832.52万
UBER 减仓-$2,566.00万
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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $29.21万 | 0.01% | 211 | 16 | 8.2% | $2.21万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.23万 | 0.01% | 1,850 | 7 | 0.4% | $1,106 | 加仓 |
| KLAC | KLA CORP | $29.27万 | 0.01% | 970 | 970 | — | $29.27万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $29.29万 | 0.01% | 5,657 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $29.47万 | 0.01% | 7,150 | 7,150 | — | $29.47万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $29.48万 | 0.01% | 2,122 | -13 | -0.6% | -$1,806 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $29.64万 | 0.01% | 3,812 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $30.31万 | 0.01% | 888 | 888 | — | $30.31万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $30.53万 | 0.01% | 708 | 708 | — | $30.53万 | 新建仓 |
| CVNA | CARVANA CO | $30.96万 | 0.01% | 4,703 | 48 | 1.0% | $3,159 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $31.36万 | 0.01% | 1,167 | 42 | 3.7% | $1.13万 | 加仓 |
| NVO | NOVO-NORDISK A S | $31.59万 | 0.01% | 6,590 | 255 | 4.0% | $1.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $31.90万 | 0.01% | 7,388 | -4,565 | -38.2% | -$19.71万 | 减仓 |
| DOW | DOW HLDGS INC | $31.95万 | 0.01% | 11,679 | 852 | 7.9% | $2.33万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $32.02万 | 0.01% | 1,874 | 1,874 | — | $32.02万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $32.16万 | 0.01% | 2,889 | 1,053 | 57.4% | $11.72万 | 加仓 |
| MCK | MCKESSON CORP | $32.33万 | 0.01% | 427 | 31 | 7.8% | $2.35万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $32.81万 | 0.01% | 5,237 | 378 | 7.8% | $2.37万 | 加仓 |
| MPC | MARATHON PETE CORP | $32.88万 | 0.01% | 1,286 | 68 | 5.6% | $1.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $32.97万 | 0.01% | 1,479 | 1,479 | — | $32.97万 | 新建仓 |
| FDX | FEDEX CORP | $33.32万 | 0.01% | 1,060 | 17 | 1.6% | $5,344 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $33.32万 | 0.01% | 2,633 | 64 | 2.5% | $8,100 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $34.40万 | 0.01% | 4,198 | -96 | -2.2% | -$7,866 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $34.81万 | 0.01% | 32,112 | 32,112 | — | $34.81万 | 新建仓 |
| DOV | DOVER CORP | $34.90万 | 0.01% | 1,556 | 40 | 2.6% | $8,972 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $35.55万 | 0.01% | 679 | -462 | -40.5% | -$24.19万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $35.57万 | 0.01% | 716 | 43 | 6.4% | $2.14万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $35.57万 | 0.01% | 19,198 | 19,198 | — | $35.57万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $35.80万 | 0.01% | 20,553 | 20,553 | — | $35.80万 | 新建仓 |
| NOW | SERVICENOW INC | $35.87万 | 0.01% | 3,613 | -2,347 | -39.4% | -$23.30万 | 减仓 |
| GLDM | WORLD GOLD TR | $35.88万 | 0.01% | 4,518 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $36.76万 | 0.01% | 95,493 | 281 | 0.3% | $1,082 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.92万 | 0.01% | 2,520 | 159 | 6.7% | $2.33万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $37.12万 | 0.01% | 5,408 | 59 | 1.1% | $4,049 | 加仓 |
| SJNK | SPDR SERIES TRUST | $37.39万 | 0.01% | 14,938 | 14,938 | — | $37.39万 | 新建仓 |
| ALL | ALLSTATE CORP | $37.50万 | 0.01% | 1,569 | 421 | 36.7% | $10.06万 | 加仓 |
| NLR | VANECK ETF TRUST | $37.90万 | 0.01% | 3,268 | 3,268 | — | $37.90万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $38.46万 | 0.01% | 3,232 | 1 | 0.0% | $119 | 加仓 |
| — | UBS AG LONDON BRANCH | $38.47万 | 0.01% | 11,867 | 11,867 | — | $38.47万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $38.53万 | 0.01% | 19,559 | 19,559 | — | $38.53万 | 新建仓 |
| BP | BP PLC | $38.87万 | 0.01% | 10,520 | -73 | -0.7% | -$2,697 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $38.95万 | 0.01% | 7,714 | 7,714 | — | $38.95万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $39.27万 | 0.01% | 5,349 | 188 | 3.6% | $1.38万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.30万 | 0.01% | 515 | 66 | 14.7% | $5.04万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $39.48万 | 0.01% | 8,966 | 8,966 | — | $39.48万 | 新建仓 |
| CACI | CACI INTL INC | $39.75万 | 0.01% | 858 | -191 | -18.2% | -$8.85万 | 减仓 |
| FALN | ISHARES TR | $40.11万 | 0.01% | 14,724 | 14,724 | — | $40.11万 | 新建仓 |
| YUM | YUM BRANDS INC | $40.26万 | 0.01% | 2,519 | 37 | 1.5% | $5,914 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $40.51万 | 0.01% | 1,385 | -307 | -18.1% | -$8.98万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $40.94万 | 0.01% | 12,547 | 47 | 0.4% | $1,534 | 加仓 |
| UNM | UNUM GROUP | $41.03万 | 0.01% | 4,590 | 163 | 3.7% | $1.46万 | 加仓 |
| — | ELECTRONIC ARTS INC | $41.69万 | 0.01% | 2,033 | 774 | 61.5% | $15.87万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $42.04万 | 0.01% | 35,210 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $42.59万 | 0.01% | 1,855 | -386 | -17.2% | -$8.86万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $43.59万 | 0.01% | 9,434 | -1,921 | -16.9% | -$8.88万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.89万 | 0.01% | 5,984 | 1,026 | 20.7% | $7.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $44.68万 | 0.01% | 1,125 | -65 | -5.5% | -$2.58万 | 减仓 |
| MELI | MERCADOLIBRE INC | $45.15万 | 0.01% | 266 | 63 | 31.0% | $10.69万 | 加仓 |
| SNDK | SANDISK CORP | $45.25万 | 0.01% | 199 | 199 | — | $45.25万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $45.75万 | 0.01% | 14,429 | 14,429 | — | $45.75万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $45.94万 | 0.01% | 23,091 | 220 | 1.0% | $4,377 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $46.92万 | 0.01% | 8,530 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $46.96万 | 0.01% | 5,191 | 35 | 0.7% | $3,166 | 加仓 |
| — | POWERLAW CORP | $47.46万 | 0.01% | 32,329 | 32,329 | — | $47.46万 | 新建仓 |
| EFV | ISHARES TR | $47.50万 | 0.01% | 6,205 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $47.67万 | 0.01% | 5,893 | -9 | -0.2% | -$728 | 减仓 |
| AMT | AMERICAN TOWER CORP | $47.74万 | 0.01% | 2,887 | 210 | 7.8% | $3.47万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $48.20万 | 0.01% | 3,333 | 174 | 5.5% | $2.52万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $48.25万 | 0.01% | 11,440 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $48.28万 | 0.01% | 4,667 | 1,139 | 32.3% | $11.78万 | 加仓 |
| ECL | ECOLAB INC | $48.35万 | 0.01% | 1,731 | 61 | 3.7% | $1.70万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $48.53万 | 0.01% | 5,665 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $48.72万 | 0.01% | 4,532 | -478 | -9.5% | -$5.14万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $49.59万 | 0.01% | 341,971 | 110,911 | 48.0% | $16.08万 | 加仓 |
| VLUE | ISHARES TR | $50.11万 | 0.01% | 2,508 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $50.26万 | 0.01% | 4,039 | -172 | -4.1% | -$2.14万 | 减仓 |
| TGT | TARGET CORP | $50.26万 | 0.01% | 3,848 | 69 | 1.8% | $9,013 | 加仓 |
| IEF | ISHARES TR | $50.81万 | 0.01% | 5,373 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $50.90万 | 0.01% | 2,243 | 618 | 38.0% | $14.03万 | 加仓 |
| NVS | NOVARTIS AG | $51.40万 | 0.01% | 3,280 | -434 | -11.7% | -$6.80万 | 减仓 |
| GLW | CORNING INC | $51.96万 | 0.01% | 2,034 | 265 | 15.0% | $6.77万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $52.36万 | 0.01% | 3,860 | -4,598 | -54.4% | -$62.37万 | 减仓 |
| WMB | WILLIAMS COS INC | $52.67万 | 0.01% | 7,085 | -156 | -2.2% | -$1.16万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $52.78万 | 0.01% | 2,477 | 33 | 1.4% | $7,032 | 加仓 |
| DE | DEERE & CO | $52.97万 | 0.01% | 833 | 17 | 2.1% | $1.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $53.27万 | 0.01% | 2,989 | -186 | -5.9% | -$3.31万 | 减仓 |
| JNK | SPDR SERIES TRUST | $53.43万 | 0.01% | 5,544 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $53.45万 | 0.01% | 26,088 | 26,088 | — | $53.45万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $53.82万 | 0.01% | 3,934 | 142 | 3.7% | $1.94万 | 加仓 |
| CRWV | COREWEAVE INC | $53.90万 | 0.01% | 5,415 | 5,415 | — | $53.90万 | 新建仓 |
| IYW | ISHARES TR | $54.63万 | 0.01% | 2,166 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $54.64万 | 0.01% | 9,482 | 261 | 2.8% | $1.50万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $55.05万 | 0.01% | 27,200 | 27,200 | — | $55.05万 | 新建仓 |
| CELC | CELCUITY INC | $55.31万 | 0.01% | 5,287 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $55.99万 | 0.01% | 2,631 | -417 | -13.7% | -$8.87万 | 减仓 |
| GEL | GENESIS ENERGY L P | $56.68万 | 0.01% | 40,000 | 40,000 | — | $56.68万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $57.39万 | 0.01% | 36,142 | 36,142 | — | $57.39万 | 新建仓 |
| — | GLOBAL X FDS | $58.21万 | 0.01% | 18,232 | 0 | 0.0% | — | 不变 |
| — | FUNDX INVT TR | $58.76万 | 0.01% | 6,485 | -818 | -11.2% | -$7.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $61.89万 | 0.01% | 2,833 | -115 | -3.9% | -$2.51万 | 减仓 |