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 |
|---|---|---|---|---|---|---|---|---|
| — | JANUS HENDERSON GROUP PLC | $128.43万 | 0.03% | 25,001 | 25,001 | — | $128.43万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $128.18万 | 0.03% | 2,121 | 9 | 0.4% | $5,439 | 加仓 |
| ANET | ARISTA NETWORKS INC | $127.92万 | 0.03% | 10,417 | -482 | -4.4% | -$5.92万 | 减仓 |
| ET | ENERGY TRANSFER L P | $126.33万 | 0.03% | 65,458 | 65,458 | — | $126.33万 | 新建仓 |
| IBDT | ISHARES TR | $126.21万 | 0.03% | 49,825 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $123.91万 | 0.03% | 4,945 | 9 | 0.2% | $2,255 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $122.24万 | 0.03% | 96,554 | 96,554 | — | $122.24万 | 新建仓 |
| IWP | ISHARES TR | $121.01万 | 0.03% | 9,445 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $120.50万 | 0.03% | 11,964 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $120.28万 | 0.03% | 25,073 | -25,554 | -50.5% | -$122.58万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $119.40万 | 0.03% | 10,396 | 10,396 | — | $119.40万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $119.29万 | 0.03% | 132,210 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $118.59万 | 0.03% | 5,796 | -88 | -1.5% | -$1.80万 | 减仓 |
| SDY | SPDR SERIES TRUST | $116.78万 | 0.03% | 8,002 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $113.94万 | 0.02% | 125,977 | 64,492 | 104.9% | $58.33万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $113.86万 | 0.02% | 4,698 | 877 | 23.0% | $21.26万 | 加仓 |
| VB | VANGUARD INDEX FDS | $113.76万 | 0.02% | 4,343 | -1,847 | -29.8% | -$48.38万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $113.75万 | 0.02% | 3,478 | 27 | 0.8% | $8,831 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $113.70万 | 0.02% | 4,027 | 90 | 2.3% | $2.54万 | 加仓 |
| IQV | IQVIA HLDGS INC | $113.12万 | 0.02% | 6,633 | 16 | 0.2% | $2,729 | 加仓 |
| — | COTERRA ENERGY INC | $113.02万 | 0.02% | 32,163 | 63 | 0.2% | $2,214 | 加仓 |
| — | BARRICK MNG CORP | $112.61万 | 0.02% | 29,295 | 0 | 0.0% | — | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $112.17万 | 0.02% | 10,454 | 454 | 4.5% | $4.87万 | 加仓 |
| PFE | PFIZER INC | $111.67万 | 0.02% | 39,768 | 2,231 | 5.9% | $6.26万 | 加仓 |
| COP | CONOCOPHILLIPS | $111.06万 | 0.02% | 8,414 | 244 | 3.0% | $3.22万 | 加仓 |
| URTH | ISHARES INC | $110.37万 | 0.02% | 6,131 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $108.45万 | 0.02% | 10,563 | -12,779 | -54.7% | -$131.21万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $107.95万 | 0.02% | 47,998 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $105.29万 | 0.02% | 9,284 | 2,097 | 29.2% | $23.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $105.25万 | 0.02% | 6,565 | -353 | -5.1% | -$5.66万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $104.95万 | 0.02% | 13,240 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $104.82万 | 0.02% | 37,737 | -192 | -0.5% | -$5,333 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $104.58万 | 0.02% | 56,338 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $104.23万 | 0.02% | 8,788 | -4,621 | -34.5% | -$54.81万 | 减仓 |
| SHLD | GLOBAL X FDS | $103.92万 | 0.02% | 14,669 | 8,987 | 158.2% | $63.67万 | 加仓 |
| HYG | ISHARES TR | $103.35万 | 0.02% | 12,990 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $103.05万 | 0.02% | 11,094 | -784 | -6.6% | -$7.28万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $102.61万 | 0.02% | 12,400 | -112 | -0.9% | -$9,268 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $101.16万 | 0.02% | 7,710 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $100.73万 | 0.02% | 8,500 | -267 | -3.0% | -$3.16万 | 减仓 |
| SPGI | S&P GLOBAL INC | $99.02万 | 0.02% | 2,328 | -613 | -20.8% | -$26.07万 | 减仓 |
| KKR | KKR & CO INC | $98.76万 | 0.02% | 10,677 | -661 | -5.8% | -$6.11万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $96.22万 | 0.02% | 3,299 | -3 | -0.1% | -$875 | 减仓 |
| SPYX | SPDR SERIES TRUST | $95.41万 | 0.02% | 17,992 | -6,504 | -26.6% | -$34.49万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $94.15万 | 0.02% | 3,318 | 50 | 1.5% | $1.42万 | 加仓 |
| NU | NU HLDGS LTD | $94.00万 | 0.02% | 65,411 | 1,275 | 2.0% | $1.83万 | 加仓 |
| SNPS | SYNOPSYS INC | $91.03万 | 0.02% | 2,296 | 529 | 29.9% | $20.97万 | 加仓 |
| WFC | WELLS FARGO & CO | $90.61万 | 0.02% | 11,382 | 1,587 | 16.2% | $12.63万 | 加仓 |
| EAGG | ISHARES TR | $90.08万 | 0.02% | 18,945 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $90.01万 | 0.02% | 7,642 | -357 | -4.5% | -$4.20万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $88.79万 | 0.02% | 23,465 | 23,465 | — | $88.79万 | 新建仓 |
| BLK | BLACKROCK INC | $88.51万 | 0.02% | 920 | -31 | -3.3% | -$2.98万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $88.07万 | 0.02% | 1,496 | 18 | 1.2% | $1.06万 | 加仓 |
| AFL | AFLAC INC | $85.49万 | 0.02% | 7,793 | 4,006 | 105.8% | $43.95万 | 加仓 |
| GEV | GE VERNOVA INC | $85.43万 | 0.02% | 978 | -84 | -7.9% | -$7.34万 | 减仓 |
| ALAB | ASTERA LABS INC | $85.27万 | 0.02% | 7,780 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $84.26万 | 0.02% | 15,378 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $84.18万 | 0.02% | 14,825 | 14,825 | — | $84.18万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $83.50万 | 0.02% | 4,211 | -27 | -0.6% | -$5,354 | 减仓 |
| MUSA | MURPHY USA INC | $83.48万 | 0.02% | 1,690 | -4 | -0.2% | -$1,976 | 减仓 |
| AZO | AUTOZONE INC | $80.39万 | 0.02% | 238 | -2 | -0.8% | -$6,756 | 减仓 |
| MCO | MOODYS CORP | $80.01万 | 0.02% | 1,834 | -322 | -14.9% | -$14.05万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $79.52万 | 0.02% | 7,083 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $78.10万 | 0.02% | 1,492 | -1 | -0.1% | -$523 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $77.52万 | 0.02% | 14,210 | 3,949 | 38.5% | $21.54万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $76.53万 | 0.02% | 14,500 | 14,500 | — | $76.53万 | 新建仓 |
| IXUS | ISHARES TR | $76.39万 | 0.02% | 8,817 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $74.82万 | 0.02% | 1,543 | -105 | -6.4% | -$5.09万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $74.51万 | 0.02% | 8,400 | -173 | -2.0% | -$1.53万 | 减仓 |
| CSL | CARLISLE COS INC | $74.13万 | 0.02% | 2,222 | 2 | 0.1% | $667 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.15万 | 0.02% | 3,401 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $71.85万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $71.78万 | 0.02% | 4,111 | 37 | 0.9% | $6,461 | 加仓 |
| AOM | ISHARES TR | $71.12万 | 0.02% | 15,014 | -181 | -1.2% | -$8,574 | 减仓 |
| GL | GLOBE LIFE INC | $70.28万 | 0.02% | 5,050 | -403 | -7.4% | -$5.61万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $70.07万 | 0.02% | 3,225 | 3,225 | — | $70.07万 | 新建仓 |
| APTV | APTIV PLC | $70.04万 | 0.02% | 10,086 | -37 | -0.4% | -$2,569 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $69.98万 | 0.02% | 3,000 | 3,000 | — | $69.98万 | 新建仓 |
| — | GLOBAL X FDS | $69.66万 | 0.02% | 18,232 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $68.69万 | 0.01% | 2,085 | 1,158 | 124.9% | $38.15万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $67.05万 | 0.01% | 1,609 | -61 | -3.7% | -$2.54万 | 减仓 |
| SHEL | SHELL PLC | $66.96万 | 0.01% | 7,200 | -2,198 | -23.4% | -$20.44万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $66.24万 | 0.01% | 14,289 | 10 | 0.1% | $464 | 加仓 |
| ROST | ROSS STORES INC | $66.02万 | 0.01% | 3,048 | 89 | 3.0% | $1.93万 | 加仓 |
| BX | BLACKSTONE INC | $65.33万 | 0.01% | 5,682 | 1,524 | 36.7% | $17.52万 | 加仓 |
| T | AT&T INC | $63.70万 | 0.01% | 21,972 | -4,204 | -16.1% | -$12.19万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $63.22万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $62.39万 | 0.01% | 8,758 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $62.31万 | 0.01% | 5,960 | -134 | -2.2% | -$1.40万 | 减仓 |
| IUSG | ISHARES TR | $61.59万 | 0.01% | 3,971 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $60.98万 | 0.01% | 3,342 | -38 | -1.1% | -$6,933 | 减仓 |
| CELC | CELCUITY INC | $60.35万 | 0.01% | 5,287 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $60.28万 | 0.01% | 1,756 | 11 | 0.6% | $3,776 | 加仓 |
| BA | BOEING CO | $59.47万 | 0.01% | 2,988 | 1,544 | 106.9% | $30.73万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $59.00万 | 0.01% | 659 | 23 | 3.6% | $2.06万 | 加仓 |
| PGR | PROGRESSIVE CORP | $58.45万 | 0.01% | 2,948 | -585 | -16.6% | -$11.60万 | 减仓 |
| ETN | EATON CORP PLC | $58.00万 | 0.01% | 1,622 | -89 | -5.2% | -$3.18万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $57.93万 | 0.01% | 1,692 | 19 | 1.1% | $6,505 | 加仓 |
| CACI | CACI INTL INC | $57.05万 | 0.01% | 1,049 | 1 | 0.1% | $544 | 加仓 |
| NVS | NOVARTIS AG | $56.73万 | 0.01% | 3,714 | -667 | -15.2% | -$10.19万 | 减仓 |