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 |
|---|---|---|---|---|---|---|---|---|
| GPGI | GPGI INC | $0 | 0.00% | 0 | -807,557 | -100.0% | -$1,380.92万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -561,671 | -100.0% | -$708.27万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -31,019 | -100.0% | -$503.44万 | 清仓 |
| ISTR | INVESTAR HOLDING CORP | $0 | 0.00% | 0 | -86,568 | -100.0% | -$237.02万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -60,197 | -100.0% | -$180.53万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -25,073 | -100.0% | -$120.28万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,396 | -100.0% | -$119.40万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -32,163 | -100.0% | -$113.02万 | 清仓 |
| — | BARRICK MNG CORP | $0 | 0.00% | 0 | -29,295 | -100.0% | -$112.61万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -14,669 | -100.0% | -$103.92万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -10,677 | -100.0% | -$98.76万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2,296 | -100.0% | -$91.03万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -1,496 | -100.0% | -$88.07万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -4,111 | -100.0% | -$71.78万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -33,000 | -100.0% | -$63.22万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -7,020 | -100.0% | -$37.45万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -4,100 | -100.0% | -$36.08万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -5,895 | -100.0% | -$33.34万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -14,800 | -100.0% | -$30.94万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -1,006 | -100.0% | -$26.67万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,098 | -100.0% | -$24.95万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,947 | -100.0% | -$23.54万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,692 | -100.0% | -$21.61万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -489 | -100.0% | -$21.16万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -859 | -100.0% | -$20.57万 | 清仓 |
| — | GENENTA SCIENCE S P A | $0 | 0.00% | 0 | -200,288 | -100.0% | -$13.46万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$9,794 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.66万 | 0.00% | 15,132 | 15,132 | — | $3.66万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.32万 | 0.00% | 11,516 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $6.37万 | 0.00% | 16,376 | 16,376 | — | $6.37万 | 新建仓 |
| — | SS INNOVATIONS INTERNATIONAL | $8.53万 | 0.00% | 20,555 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $8.65万 | 0.00% | 24,638 | 5,923 | 31.6% | $2.08万 | 加仓 |
| SFIX | STITCH FIX INC | $9.02万 | 0.00% | 21,954 | -29,788 | -57.6% | -$12.24万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $9.24万 | 0.00% | 18,549 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $10.75万 | 0.00% | 22,724 | -130 | -0.6% | -$615 | 减仓 |
| ONDS | ONDAS INC | $12.38万 | 0.00% | 15,030 | 15,030 | — | $12.38万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $13.01万 | 0.00% | 11,415 | -2,177 | -16.0% | -$2.48万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $14.09万 | 0.00% | 12,000 | 12,000 | — | $14.09万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $20.14万 | 0.00% | 17,995 | 662 | 3.8% | $7,408 | 加仓 |
| ATRC | ATRICURE INC | $20.37万 | 0.00% | 7,279 | 5 | 0.1% | $140 | 加仓 |
| CMCSA | COMCAST CORP NEW | $20.41万 | 0.00% | 8,316 | -206,679 | -96.1% | -$507.38万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $20.51万 | 0.00% | 3,992 | 3,992 | — | $20.51万 | 新建仓 |
| NTAP | NETAPP INC | $20.66万 | 0.00% | 1,335 | 1,335 | — | $20.66万 | 新建仓 |
| — | WISDOMTREE TR | $20.78万 | 0.00% | 5,500 | 5,500 | — | $20.78万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $20.94万 | 0.00% | 1,957 | 1,957 | — | $20.94万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.09万 | 0.00% | 2,760 | 2,760 | — | $21.09万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $21.19万 | 0.00% | 2,702 | -652 | -19.4% | -$5.11万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $21.34万 | 0.00% | 5,606 | -662 | -10.6% | -$2.52万 | 减仓 |
| D | DOMINION ENERGY INC | $21.35万 | 0.00% | 3,126 | 3,126 | — | $21.35万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $21.49万 | 0.00% | 1,602 | -18 | -1.1% | -$2,414 | 减仓 |
| GM | GENERAL MTRS CO | $21.66万 | 0.00% | 2,810 | 92 | 3.4% | $7,092 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.93万 | 0.00% | 806 | 806 | — | $21.93万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $22.13万 | 0.00% | 31,975 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $22.13万 | 0.00% | 3,485 | 3,485 | — | $22.13万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.24万 | 0.00% | 673 | 9 | 1.4% | $2,974 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.26万 | 0.00% | 10,000 | 10,000 | — | $22.26万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.26万 | 0.00% | 4,920 | 4,920 | — | $22.26万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.31万 | 0.00% | 2,518 | 2,518 | — | $22.31万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $22.31万 | 0.00% | 1,295 | -224 | -14.7% | -$3.86万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $22.34万 | 0.00% | 8,066 | 8,066 | — | $22.34万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $22.38万 | 0.00% | 909 | 909 | — | $22.38万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $22.54万 | 0.00% | 921 | 921 | — | $22.54万 | 新建仓 |
| UDR | UDR INC | $22.81万 | 0.00% | 5,715 | 30 | 0.5% | $1,198 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $23.21万 | 0.00% | 5,145 | 5,145 | — | $23.21万 | 新建仓 |
| SEIC | SEI INVTS CO | $23.37万 | 0.00% | 2,665 | 17 | 0.6% | $1,491 | 加仓 |
| TOST | TOAST INC | $23.72万 | 0.00% | 8,527 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $23.80万 | 0.00% | 1,119 | 17 | 1.5% | $3,615 | 加仓 |
| SUSA | ISHARES TR | $23.82万 | 0.00% | 1,544 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $23.93万 | 0.00% | 2,217 | 15 | 0.7% | $1,619 | 加仓 |
| FSLR | FIRST SOLAR INC | $24.12万 | 0.00% | 1,022 | -4 | -0.4% | -$944 | 减仓 |
| CPT | CAMDEN PPTY TR | $24.60万 | 0.01% | 2,129 | 16 | 0.8% | $1,849 | 加仓 |
| SPYM | SPDR SERIES TRUST | $24.71万 | 0.01% | 2,811 | -4,320 | -60.6% | -$37.97万 | 重新持有 |
| ITA | ISHARES TR | $25.04万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $25.15万 | 0.01% | 4,364 | 4,364 | — | $25.15万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $25.22万 | 0.01% | 8,278 | 286 | 3.6% | $8,713 | 加仓 |
| PNR | PENTAIR PLC | $25.28万 | 0.01% | 3,298 | 83 | 2.6% | $6,363 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.66万 | 0.01% | 616 | 20 | 3.4% | $8,330 | 加仓 |
| XYL | XYLEM INC | $25.73万 | 0.01% | 2,177 | 374 | 20.7% | $4.42万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $25.87万 | 0.01% | 3,289 | -57 | -1.7% | -$4,484 | 减仓 |
| BHP | BHP BILLITON LIMITED | $26.12万 | 0.01% | 3,135 | -648 | -17.1% | -$5.40万 | 减仓 |
| NDAQ | NASDAQ INC | $26.31万 | 0.01% | 3,339 | -40 | -1.2% | -$3,152 | 减仓 |
| CBRE | CBRE GROUP INC | $26.32万 | 0.01% | 1,954 | 421 | 27.5% | $5.67万 | 加仓 |
| — | QORVO INC | $26.47万 | 0.01% | 2,838 | -551 | -16.3% | -$5.14万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $26.59万 | 0.01% | 3,479 | -716 | -17.1% | -$5.47万 | 减仓 |
| TIP | ISHARES TR | $26.81万 | 0.01% | 2,450 | 5 | 0.2% | $547 | 加仓 |
| GNTX | GENTEX CORP | $26.98万 | 0.01% | 10,678 | -2,208 | -17.1% | -$5.58万 | 减仓 |
| LII | LENNOX INTL INC | $27.05万 | 0.01% | 471 | -22 | -4.5% | -$1.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $27.22万 | 0.01% | 2,370 | 2,370 | — | $27.22万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.26万 | 0.01% | 938 | 15 | 1.6% | $4,359 | 加仓 |
| MRNA | MODERNA INC | $27.37万 | 0.01% | 3,909 | -311 | -7.4% | -$2.18万 | 减仓 |
| DTCR | GLOBAL X FDS | $27.88万 | 0.01% | 9,147 | 9,147 | — | $27.88万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $28.21万 | 0.01% | 3,656 | 106 | 3.0% | $8,178 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $28.36万 | 0.01% | 901 | 167 | 22.8% | $5.26万 | 加仓 |
| PPG | PPG INDS INC | $28.40万 | 0.01% | 2,342 | 22 | 0.9% | $2,668 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.42万 | 0.01% | 1,171 | -210 | -15.2% | -$5.10万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.54万 | 0.01% | 2,144 | 1 | 0.0% | $133 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $28.72万 | 0.01% | 5,084 | 336 | 7.1% | $1.90万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.77万 | 0.01% | 3,544 | 269 | 8.2% | $2.18万 | 加仓 |
| SCI | SERVICE CORP INTL | $28.91万 | 0.01% | 3,806 | -12,030 | -76.0% | -$91.38万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $28.94万 | 0.01% | 1,519 | 1,519 | — | $28.94万 | 新建仓 |