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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $56.59万 | 0.01% | 530 | 311 | 142.0% | $33.21万 | 加仓 |
| — | FUNDX INVT TR | $55.98万 | 0.01% | 7,303 | 31 | 0.4% | $2,376 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $55.93万 | 0.01% | 9,221 | -105,548 | -92.0% | -$640.15万 | 减仓 |
| TQQQ | PROSHARES TR | $54.53万 | 0.01% | 13,082 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $54.06万 | 0.01% | 11,953 | 2,341 | 24.4% | $10.59万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $53.53万 | 0.01% | 2,444 | -288 | -10.5% | -$6.31万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $53.48万 | 0.01% | 127 | -252 | -66.5% | -$106.12万 | 减仓 |
| JNK | SPDR SERIES TRUST | $53.07万 | 0.01% | 5,544 | -502 | -8.3% | -$4.81万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $52.95万 | 0.01% | 1,141 | 2 | 0.2% | $928 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $52.71万 | 0.01% | 12,804 | 12,804 | — | $52.71万 | 新建仓 |
| WMB | WILLIAMS COS INC | $52.70万 | 0.01% | 7,241 | -626 | -8.0% | -$4.56万 | 减仓 |
| IEF | ISHARES TR | $51.28万 | 0.01% | 5,373 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $49.79万 | 0.01% | 10,593 | -2,194 | -17.2% | -$10.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $49.71万 | 0.01% | 3,792 | 200 | 5.6% | $2.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $49.28万 | 0.01% | 5,010 | 6 | 0.1% | $590 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $48.54万 | 0.01% | 2,241 | 34 | 1.5% | $7,364 | 加仓 |
| VXUS | VANGUARD STAR FDS | $48.47万 | 0.01% | 6,286 | 991 | 18.7% | $7.64万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $48.46万 | 0.01% | 9,150 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $48.28万 | 0.01% | 4,081 | 74 | 1.8% | $8,754 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $47.46万 | 0.01% | 11,355 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $47.23万 | 0.01% | 5,902 | 116 | 2.0% | $9,283 | 加仓 |
| Q | QNITY ELECTRONICS INC | $46.87万 | 0.01% | 4,062 | 673 | 19.9% | $7.77万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $46.61万 | 0.01% | 11,440 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $46.20万 | 0.01% | 2,677 | 200 | 8.1% | $3.45万 | 加仓 |
| EFV | ISHARES TR | $46.13万 | 0.01% | 6,205 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $46.10万 | 0.01% | 816 | -1,979 | -70.8% | -$111.80万 | 减仓 |
| TGT | TARGET CORP | $45.81万 | 0.01% | 3,779 | -28 | -0.7% | -$3,394 | 减仓 |
| DOW | DOW HLDGS INC | $45.09万 | 0.01% | 10,827 | -41 | -0.4% | -$1,708 | 减仓 |
| ECL | ECOLAB INC | $44.55万 | 0.01% | 1,670 | 20 | 1.2% | $5,335 | 加仓 |
| GLDM | WORLD GOLD TR | $41.88万 | 0.01% | 4,518 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $41.34万 | 0.01% | 8,530 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $41.29万 | 0.01% | 5,156 | 104 | 2.1% | $8,328 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $39.79万 | 0.01% | 35,210 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $39.30万 | 0.01% | 2,166 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $38.82万 | 0.01% | 1,381 | -77 | -5.3% | -$2.16万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $38.81万 | 0.01% | 22,871 | 11,383 | 99.1% | $19.32万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $38.77万 | 0.01% | 5,665 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $38.74万 | 0.01% | 8,458 | -1,439 | -14.5% | -$6.59万 | 减仓 |
| YUM | YUM BRANDS INC | $38.60万 | 0.01% | 2,482 | 10 | 0.4% | $1,555 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $38.02万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $38.01万 | 0.01% | 5,161 | -134 | -2.5% | -$9,868 | 减仓 |
| ADI | ANALOG DEVICES INC | $37.85万 | 0.01% | 1,190 | -990 | -45.4% | -$31.49万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $37.61万 | 0.01% | 95,212 | -250 | -0.3% | -$987 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $37.48万 | 0.01% | 3,159 | 290 | 10.1% | $3.44万 | 加仓 |
| IHI | ISHARES TR | $37.45万 | 0.01% | 7,020 | -334 | -4.5% | -$1.78万 | 减仓 |
| FDX | FEDEX CORP | $37.30万 | 0.01% | 1,043 | 45 | 4.5% | $1.61万 | 加仓 |
| REMX | VANECK ETF TRUST | $36.08万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $35.66万 | 0.01% | 2,508 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $35.10万 | 0.01% | 203 | 203 | — | $35.10万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.96万 | 0.01% | 2,390 | -25 | -1.0% | -$3,657 | 减仓 |
| MCK | MCKESSON CORP | $34.33万 | 0.01% | 396 | -106 | -21.1% | -$9.19万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $33.64万 | 0.01% | 2,569 | 34 | 1.3% | $4,453 | 加仓 |
| RBLX | ROBLOX CORP | $33.34万 | 0.01% | 5,895 | -447 | -7.0% | -$2.53万 | 减仓 |
| UNM | UNUM GROUP | $32.33万 | 0.01% | 4,427 | -6 | -0.1% | -$438 | 减仓 |
| WELL | WELLTOWER INC | $32.12万 | 0.01% | 1,625 | -510 | -23.9% | -$10.08万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $32.02万 | 0.01% | 5,349 | 5,349 | — | $32.02万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.86万 | 0.01% | 923 | 38 | 4.3% | $1.31万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $31.63万 | 0.01% | 3,231 | 2 | 0.1% | $196 | 加仓 |
| DOV | DOVER CORP | $31.60万 | 0.01% | 1,516 | 1,516 | — | $31.60万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $31.01万 | 0.01% | 2,361 | 104 | 4.6% | $1.37万 | 加仓 |
| — | LISTED FDS TR | $30.94万 | 0.01% | 14,800 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $30.82万 | 0.01% | 1,441 | -47 | -3.2% | -$1.01万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.65万 | 0.01% | 1,507 | 41 | 2.8% | $8,338 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $30.45万 | 0.01% | 4,294 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.05万 | 0.01% | 673 | -89 | -11.7% | -$3.97万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $30.04万 | 0.01% | 231,060 | 81,060 | 54.0% | $10.54万 | 加仓 |
| MPC | MARATHON PETE CORP | $29.74万 | 0.01% | 1,218 | 1,218 | — | $29.74万 | 新建仓 |
| CVNA | CARVANA CO | $29.27万 | 0.01% | 931 | -72 | -7.2% | -$2.26万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.11万 | 0.01% | 2,143 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $29.03万 | 0.01% | 4,195 | -25 | -0.6% | -$1,730 | 减仓 |
| NDAQ | NASDAQ INC | $28.69万 | 0.01% | 3,379 | 69 | 2.1% | $5,858 | 加仓 |
| GNTX | GENTEX CORP | $28.16万 | 0.01% | 12,886 | 69 | 0.5% | $1,508 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $28.15万 | 0.01% | 4,859 | 4,859 | — | $28.15万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $28.06万 | 0.01% | 1,519 | -13 | -0.8% | -$2,401 | 减仓 |
| PNR | PENTAIR PLC | $28.01万 | 0.01% | 3,215 | 880 | 37.7% | $7.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $27.92万 | 0.01% | 4,958 | 669 | 15.6% | $3.77万 | 重新持有 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $27.60万 | 0.01% | 3,812 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $27.52万 | 0.01% | 3,783 | -193 | -4.9% | -$1.40万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $27.29万 | 0.01% | 1,843 | 7 | 0.4% | $1,037 | 加仓 |
| TIP | ISHARES TR | $26.98万 | 0.01% | 2,445 | -33 | -1.3% | -$3,642 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.91万 | 0.01% | 4,748 | 20 | 0.4% | $1,134 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $26.67万 | 0.01% | 1,006 | -615 | -37.9% | -$16.31万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $26.54万 | 0.01% | 5,657 | 5,657 | — | $26.54万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.51万 | 0.01% | 3,275 | 55 | 1.7% | $4,452 | 加仓 |
| — | QORVO INC | $26.23万 | 0.01% | 3,389 | 43 | 1.3% | $3,328 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $26.07万 | 0.01% | 2,135 | 2,135 | — | $26.07万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.94万 | 0.01% | 596 | -28 | -4.5% | -$1.22万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $25.92万 | 0.01% | 1,125 | 1,125 | — | $25.92万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $25.67万 | 0.01% | 1,259 | 100 | 8.6% | $2.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $25.34万 | 0.01% | 3,528 | 159 | 4.7% | $1.14万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $24.95万 | 0.01% | 3,098 | -40,032 | -92.8% | -$322.45万 | 减仓 |
| PPG | PPG INDS INC | $24.80万 | 0.01% | 2,320 | 28 | 1.2% | $2,993 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $24.79万 | 0.01% | 3,354 | -2,102 | -38.5% | -$15.54万 | 减仓 |
| TXN | TEXAS INSTRS INC | $24.36万 | 0.01% | 1,255 | -1,693 | -57.4% | -$32.87万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $24.34万 | 0.01% | 3,346 | 50 | 1.5% | $3,638 | 加仓 |
| GLW | CORNING INC | $24.06万 | 0.01% | 1,769 | 1,769 | — | $24.06万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $24.05万 | 0.01% | 6,335 | -2,609 | -29.2% | -$9.91万 | 减仓 |
| ALL | ALLSTATE CORP | $23.92万 | 0.01% | 1,148 | -44 | -3.7% | -$9,169 | 减仓 |
| THO | THOR INDS INC | $23.54万 | 0.01% | 2,947 | -1,848 | -38.5% | -$14.76万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $23.27万 | 0.01% | 1,620 | -57 | -3.4% | -$8,186 | 减仓 |