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 |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $124.36万 | 0.03% | 96,554 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $125.81万 | 0.03% | 49,825 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $126.20万 | 0.03% | 2,515 | -5,335 | -68.0% | -$267.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $126.58万 | 0.03% | 2,486 | 365 | 17.2% | $18.58万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $126.91万 | 0.03% | 16,763 | 16,763 | — | $126.91万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $128.65万 | 0.03% | 6,658 | 25 | 0.4% | $4,831 | 加仓 |
| PEN | PENUMBRA INC | $129.20万 | 0.03% | 4,092 | -394 | -8.8% | -$12.44万 | 减仓 |
| GEV | GE VERNOVA INC | $129.54万 | 0.03% | 1,102 | 124 | 12.7% | $14.58万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $129.67万 | 0.03% | 24,961 | -40 | -0.2% | -$2,078 | 减仓 |
| VLO | VALERO ENERGY CORP | $130.41万 | 0.03% | 5,007 | -7,876 | -61.1% | -$205.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $131.41万 | 0.03% | 14,973 | 3,879 | 35.0% | $34.04万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $131.55万 | 0.03% | 142,210 | 10,000 | 7.6% | $9.25万 | 加仓 |
| DGRO | ISHARES TR | $132.07万 | 0.03% | 17,426 | 17,426 | — | $132.07万 | 新建仓 |
| DEM | WISDOMTREE TR | $132.14万 | 0.03% | 24,565 | 24,565 | — | $132.14万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $132.86万 | 0.03% | 3,968 | -977 | -19.8% | -$32.71万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $134.94万 | 0.03% | 6,104 | 6,104 | — | $134.94万 | 新建仓 |
| HON | HONEYWELL INTL INC | $136.66万 | 0.03% | 6,104 | -11,062 | -64.4% | -$247.66万 | 减仓 |
| C | CITIGROUP INC | $136.71万 | 0.03% | 9,768 | 484 | 5.2% | $6.77万 | 加仓 |
| IWP | ISHARES TR | $136.75万 | 0.03% | 9,340 | -105 | -1.1% | -$1.54万 | 减仓 |
| NKE | NIKE INC | $139.12万 | 0.03% | 33,547 | -477 | -1.4% | -$1.98万 | 减仓 |
| VV | VANGUARD INDEX FDS | $139.39万 | 0.03% | 4,053 | 4,053 | — | $139.39万 | 新建仓 |
| ICVT | ISHARES TR | $140.39万 | 0.03% | 11,532 | 11,532 | — | $140.39万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $142.05万 | 0.03% | 4,058 | 31 | 0.8% | $1.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $148.82万 | 0.03% | 25,509 | 1,724 | 7.2% | $10.06万 | 加仓 |
| IGM | ISHARES TR | $150.70万 | 0.03% | 9,213 | 713 | 8.4% | $11.66万 | 加仓 |
| SLB | SLB LIMITED | $153.51万 | 0.03% | 32,811 | 585 | 1.8% | $2.74万 | 加仓 |
| IBDR | ISHARES TR | $153.62万 | 0.03% | 63,400 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $153.80万 | 0.03% | 63,500 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $156.66万 | 0.03% | 29,000 | 14,500 | 100.0% | $78.33万 | 加仓 |
| IJR | ISHARES TR | $157.38万 | 0.03% | 10,612 | -1,168 | -9.9% | -$17.32万 | 减仓 |
| ARKQ | ARK ETF TR | $161.21万 | 0.03% | 12,192 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $165.49万 | 0.03% | 18,051 | 273 | 1.5% | $2.50万 | 加仓 |
| MGK | VANGUARD WORLD FD | $167.56万 | 0.03% | 19,060 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $169.97万 | 0.04% | 15,584 | 3,364 | 27.5% | $36.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $170.30万 | 0.04% | 5,035 | -89 | -1.7% | -$3.01万 | 减仓 |
| VST | VISTRA CORP | $170.77万 | 0.04% | 10,767 | 10,767 | — | $170.77万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $176.31万 | 0.04% | 10,379 | -38 | -0.4% | -$6,455 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $177.28万 | 0.04% | 44,000 | 9,437 | 27.3% | $38.02万 | 加仓 |
| ABNB | AIRBNB INC | $177.74万 | 0.04% | 12,421 | -77 | -0.6% | -$1.10万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $178.60万 | 0.04% | 25,489 | -5 | -0.0% | -$350 | 减仓 |
| VO | VANGUARD INDEX FDS | $178.61万 | 0.04% | 22,168 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $178.69万 | 0.04% | 18,445 | 70 | 0.4% | $6,781 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $181.40万 | 0.04% | 106,955 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $187.29万 | 0.04% | 42,800 | 29,996 | 234.3% | $131.26万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $188.29万 | 0.04% | 58,896 | 58,896 | — | $188.29万 | 新建仓 |
| — | VANECK ETF TRUST | $190.64万 | 0.04% | 80,000 | 80,000 | — | $190.64万 | 新建仓 |
| CTVA | CORTEVA INC | $193.14万 | 0.04% | 22,805 | 64 | 0.3% | $5,420 | 加仓 |
| P | EVERPURE INC | $196.12万 | 0.04% | 24,892 | -5,119 | -17.1% | -$40.33万 | 减仓 |
| IEFA | ISHARES TR | $197.66万 | 0.04% | 20,465 | 337 | 1.7% | $3.25万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $198.54万 | 0.04% | 11,239 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $199.23万 | 0.04% | 42,562 | 8,247 | 24.0% | $38.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $199.86万 | 0.04% | 16,235 | -39 | -0.2% | -$4,801 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $200.37万 | 0.04% | 16,232 | -7 | -0.0% | -$864 | 减仓 |
| SBUX | STARBUCKS CORP | $200.59万 | 0.04% | 19,629 | -223 | -1.1% | -$2.28万 | 减仓 |
| CVBF | CVB FINL CORP | $201.05万 | 0.04% | 89,158 | 89,158 | — | $201.05万 | 新建仓 |
| QCOM | QUALCOMM INC | $205.03万 | 0.04% | 11,095 | 153 | 1.4% | $2.83万 | 加仓 |
| GE | GE AEROSPACE | $206.72万 | 0.04% | 5,531 | 764 | 16.0% | $28.55万 | 加仓 |
| EMB | ISHARES TR | $208.63万 | 0.04% | 21,633 | 4,217 | 24.2% | $40.67万 | 加仓 |
| NFLX | NETFLIX INC. | $208.66万 | 0.04% | 29,225 | 8,379 | 40.2% | $59.83万 | 加仓 |
| CRM | SALESFORCE INC | $208.95万 | 0.04% | 13,306 | -5,526 | -29.3% | -$86.78万 | 减仓 |
| BAX | BAXTER INTL INC | $214.29万 | 0.04% | 100,511 | 100,511 | — | $214.29万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $220.59万 | 0.05% | 8,963 | 304 | 3.5% | $7.48万 | 加仓 |
| TJX | TJX COS INC NEW | $222.68万 | 0.05% | 14,702 | 3,631 | 32.8% | $55.00万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $228.93万 | 0.05% | 3,247 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $230.21万 | 0.05% | 20,308 | 20,308 | — | $230.21万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $232.78万 | 0.05% | 4,867 | 217 | 4.7% | $10.38万 | 加仓 |
| MMM | 3M CO | $235.73万 | 0.05% | 14,559 | 23 | 0.2% | $3,724 | 加仓 |
| VTV | VANGUARD INDEX FDS | $239.21万 | 0.05% | 10,977 | 2 | 0.0% | $436 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $245.10万 | 0.05% | 2,620 | -123 | -4.5% | -$11.51万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $251.81万 | 0.05% | 15,000 | 15,000 | — | $251.81万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $252.25万 | 0.05% | 16,072 | 813 | 5.3% | $12.76万 | 加仓 |
| VGT | VANGUARD WORLD FD | $255.69万 | 0.05% | 21,393 | 25 | 0.1% | $2,988 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $261.66万 | 0.05% | 36,272 | -355,701 | -90.7% | -$2,566.00万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $262.30万 | 0.05% | 16,532 | -14,797 | -47.2% | -$234.77万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $263.65万 | 0.05% | 7,731 | 1,166 | 17.8% | $39.76万 | 加仓 |
| DNUT | KRISPY KREME INC | $264.34万 | 0.05% | 748,829 | 163 | 0.0% | $575 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $269.11万 | 0.06% | 4,633 | 3,126 | 207.4% | $181.57万 | 加仓 |
| SMH | VANECK ETF TRUST | $269.21万 | 0.06% | 4,105 | -3,846 | -48.4% | -$252.23万 | 减仓 |
| — | BLACKROCK ETF TRUST | $272.84万 | 0.06% | 97,600 | 30,100 | 44.6% | $84.14万 | 加仓 |
| COWZ | PACER FDS TR | $278.69万 | 0.06% | 44,609 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $279.11万 | 0.06% | 773,167 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $279.55万 | 0.06% | 56,727 | 401 | 0.7% | $1.98万 | 加仓 |
| IVE | ISHARES TR | $282.15万 | 0.06% | 12,426 | 610 | 5.2% | $13.85万 | 加仓 |
| ALAB | ASTERA LABS INC | $285.46万 | 0.06% | 5,910 | -1,870 | -24.0% | -$90.32万 | 减仓 |
| EEMA | ISHARES INC | $297.44万 | 0.06% | 25,431 | -4,824 | -15.9% | -$56.42万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $299.63万 | 0.06% | 32,537 | -16,496 | -33.6% | -$151.91万 | 减仓 |
| NUMG | NUSHARES ETF TR | $300.75万 | 0.06% | 64,044 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $300.79万 | 0.06% | 153,701 | 330 | 0.2% | $6,458 | 加仓 |
| URTH | ISHARES INC | $306.33万 | 0.06% | 15,117 | 8,986 | 146.6% | $182.09万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $309.70万 | 0.06% | 35,742 | -83 | -0.2% | -$7,192 | 减仓 |
| CMI | CUMMINS INC | $310.68万 | 0.06% | 4,358 | 28 | 0.6% | $2.00万 | 加仓 |
| IGSB | ISHARES TR | $311.11万 | 0.06% | 59,360 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $312.24万 | 0.06% | 14,230 | -327 | -2.2% | -$7.18万 | 减仓 |
| MRK | MERCK & CO INC | $312.85万 | 0.06% | 24,188 | 674 | 2.9% | $8.72万 | 加仓 |
| RTX | RTX CORPORATION | $315.62万 | 0.07% | 16,635 | 1,166 | 7.5% | $22.12万 | 加仓 |
| UNP | UNION PAC CORP | $325.72万 | 0.07% | 11,962 | -5,904 | -33.0% | -$160.76万 | 减仓 |
| BAC | BANK OF AMER CORP | $328.26万 | 0.07% | 57,610 | 1,852 | 3.3% | $10.55万 | 加仓 |
| MS | MORGAN STANLEY | $329.42万 | 0.07% | 15,759 | 116 | 0.7% | $2.42万 | 加仓 |
| PWR | QUANTA SVCS INC | $330.35万 | 0.07% | 4,588 | 371 | 8.8% | $26.71万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $330.76万 | 0.07% | 20,000 | 9,546 | 91.3% | $157.87万 | 加仓 |