AlTi Global, Inc.
NEW YORK NY · SEC CIK 0001838615
$46.00亿2026Q1 申报市值
437持仓数
53.7%前十大占比 · 第一大 13.1%
31 / 43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
GEME 加仓+$9,058.70万
SPY 加仓+$3,161.54万
XNTK 加仓+$2,385.16万
ITOT 加仓+$2,114.76万
EIPX 加仓+$686.16万
2026Q1 卖出最多 按季末市值估算
AKRE 减仓-$1.47亿
DIMENSIONAL ETF 减仓-$3,177.31万
EXXON MOBIL CORP 减仓-$2,792.91万
IVV 减仓-$1,710.29万
SPMD 减仓-$959.87万
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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -166,854 | -100.0% | -$780.88万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -120,341 | -100.0% | -$561.75万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -80,349 | -100.0% | -$509.49万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -112,615 | -100.0% | -$267.01万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVSD | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -15,998 | -100.0% | -$118.80万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -25,065 | -100.0% | -$107.11万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -6,108 | -100.0% | -$99.04万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -6,826 | -100.0% | -$96.81万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -3,256 | -100.0% | -$83.36万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -5,430 | -100.0% | -$68.31万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,234 | -100.0% | -$59.45万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVSE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -8,432 | -100.0% | -$54.79万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -39,096 | -100.0% | -$45.86万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -6,638 | -100.0% | -$43.41万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -5,373 | -100.0% | -$41.09万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,632 | -100.0% | -$39.64万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -4,798 | -100.0% | -$37.75万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -6,063 | -100.0% | -$35.19万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -7,534 | -100.0% | -$31.21万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -3,216 | -100.0% | -$30.96万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -4,966 | -100.0% | -$30.24万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -11,630 | -100.0% | -$29.77万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,266 | -100.0% | -$29.44万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,354 | -100.0% | -$28.98万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -5,806 | -100.0% | -$27.00万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -1,286 | -100.0% | -$26.85万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,311 | -100.0% | -$25.24万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,035 | -100.0% | -$24.39万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,401 | -100.0% | -$24.10万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -602 | -100.0% | -$23.94万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,503 | -100.0% | -$22.58万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -11,391 | -100.0% | -$21.22万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,159 | -100.0% | -$21.08万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDR | UDR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -4,437 | -100.0% | -$20.55万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -2,045 | -100.0% | -$20.53万 | 清仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -8,795 | -100.0% | -$20.50万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,636 | -100.0% | -$20.42万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,067 | -100.0% | -$20.39万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -10,186 | -100.0% | -$17.83万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -23,718 | -100.0% | -$17.36万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -10,986 | -100.0% | -$13.03万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -10,951 | -100.0% | -$9.19万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -15,794 | -100.0% | -$8.37万 | 清仓 |
| — | NERDY INC | $9,794 | 0.00% | 12,000 | -58 | -0.5% | -$47 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.39万 | 0.00% | 11,516 | 34 | 0.3% | $159 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $6.72万 | 0.00% | 18,715 | 18,715 | — | $6.72万 | 新建仓 |
| — | EATON VANCE SR INCOME TR | $9.26万 | 0.00% | 18,549 | 0 | 0.0% | — | 不变 |
| — | SS INNOVATIONS INTERNATIONAL | $10.28万 | 0.00% | 20,555 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $11.82万 | 0.00% | 22,854 | 197 | 0.9% | $1,018 | 加仓 |
| — | GENENTA SCIENCE S P A | $13.46万 | 0.00% | 200,288 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $14.72万 | 0.00% | 13,592 | 7 | 0.1% | $76 | 加仓 |
| SFIX | STITCH FIX INC | $17.13万 | 0.00% | 51,742 | -63 | -0.1% | -$209 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $20.03万 | 0.00% | 1,836 | -562 | -23.4% | -$6.13万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $20.19万 | 0.00% | 664 | 664 | — | $20.19万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $20.24万 | 0.00% | 1,026 | 37 | 3.7% | $7,299 | 加仓 |
| GM | GENERAL MTRS CO | $20.25万 | 0.00% | 2,718 | 178 | 7.0% | $1.33万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $20.33万 | 0.00% | 6,268 | -5,835 | -48.2% | -$18.92万 | 重新持有 |
| SUSA | ISHARES TR | $20.40万 | 0.00% | 1,544 | -44 | -2.8% | -$5,812 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $20.44万 | 0.00% | 17,333 | 600 | 3.6% | $7,074 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $20.48万 | 0.00% | 4,462 | -2,013 | -31.1% | -$9.24万 | 重新持有 |
| ADSK | AUTODESK INC | $20.57万 | 0.00% | 859 | 859 | — | $20.57万 | 新建仓 |
| ATRC | ATRICURE INC | $20.75万 | 0.00% | 7,274 | -9 | -0.1% | -$257 | 减仓 |
| CBRE | CBRE GROUP INC | $20.76万 | 0.00% | 1,533 | -465 | -23.3% | -$6.30万 | 减仓 |
| SEIC | SEI INVTS CO | $20.78万 | 0.00% | 2,648 | 2,648 | — | $20.78万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $20.86万 | 0.00% | 2,113 | -191 | -8.3% | -$1.89万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $21.04万 | 0.00% | 7,992 | 7,992 | — | $21.04万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $21.08万 | 0.00% | 734 | 734 | — | $21.08万 | 新建仓 |
| INTU | INTUIT | $21.16万 | 0.00% | 489 | 128 | 35.5% | $5.54万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.36万 | 0.00% | 195 | -57 | -22.6% | -$6.24万 | 减仓 |
| MRNA | MODERNA INC | $21.44万 | 0.00% | 4,220 | 4,220 | — | $21.44万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $21.51万 | 0.00% | 2,202 | -161 | -6.8% | -$1.57万 | 减仓 |
| XYL | XYLEM INC | $21.55万 | 0.00% | 1,803 | 1,803 | — | $21.55万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.61万 | 0.00% | 3,692 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $22.10万 | 0.00% | 2,232 | -1,255 | -36.0% | -$12.43万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $22.25万 | 0.00% | 31,975 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $22.50万 | 0.00% | 1,102 | -494 | -31.0% | -$10.09万 | 减仓 |
| ITA | ISHARES TR | $22.60万 | 0.00% | 1,033 | -149 | -12.6% | -$3.26万 | 减仓 |
| TOST | TOAST INC | $22.61万 | 0.00% | 8,527 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $22.95万 | 0.00% | 493 | 1 | 0.2% | $465 | 加仓 |
| SOLV | SOLVENTUM CORP | $23.18万 | 0.01% | 3,550 | -18 | -0.5% | -$1,175 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $23.27万 | 0.01% | 1,620 | -57 | -3.4% | -$8,186 | 减仓 |
| THO | THOR INDS INC | $23.54万 | 0.01% | 2,947 | -1,848 | -38.5% | -$14.76万 | 减仓 |
| ALL | ALLSTATE CORP | $23.92万 | 0.01% | 1,148 | -44 | -3.7% | -$9,169 | 减仓 |
| NVO | NOVO-NORDISK A S | $24.05万 | 0.01% | 6,335 | -2,609 | -29.2% | -$9.91万 | 减仓 |
| GLW | CORNING INC | $24.06万 | 0.01% | 1,769 | 1,769 | — | $24.06万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $24.34万 | 0.01% | 3,346 | 50 | 1.5% | $3,638 | 加仓 |
| TXN | TEXAS INSTRS INC | $24.36万 | 0.01% | 1,255 | -1,693 | -57.4% | -$32.87万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $24.79万 | 0.01% | 3,354 | -2,102 | -38.5% | -$15.54万 | 减仓 |
| PPG | PPG INDS INC | $24.80万 | 0.01% | 2,320 | 28 | 1.2% | $2,993 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.95万 | 0.01% | 3,098 | -40,032 | -92.8% | -$322.45万 | 减仓 |
| CVS | CVS HEALTH CORP | $25.34万 | 0.01% | 3,528 | 159 | 4.7% | $1.14万 | 加仓 |
| — | ELECTRONIC ARTS INC | $25.67万 | 0.01% | 1,259 | 100 | 8.6% | $2.04万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $25.92万 | 0.01% | 1,125 | 1,125 | — | $25.92万 | 新建仓 |