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 |
|---|---|---|---|---|---|---|---|---|
| MDXG | MIMEDX GROUP INC | $36.76万 | 0.01% | 95,493 | 281 | 0.3% | $1,082 | 加仓 |
| GLDM | WORLD GOLD TR | $35.88万 | 0.01% | 4,518 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $35.87万 | 0.01% | 3,613 | -2,347 | -39.4% | -$23.30万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $35.80万 | 0.01% | 20,553 | 20,553 | — | $35.80万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $35.57万 | 0.01% | 19,198 | 19,198 | — | $35.57万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $35.57万 | 0.01% | 716 | 43 | 6.4% | $2.14万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $35.55万 | 0.01% | 679 | -462 | -40.5% | -$24.19万 | 减仓 |
| DOV | DOVER CORP | $34.90万 | 0.01% | 1,556 | 40 | 2.6% | $8,972 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $34.81万 | 0.01% | 32,112 | 32,112 | — | $34.81万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $34.40万 | 0.01% | 4,198 | -96 | -2.2% | -$7,866 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $33.32万 | 0.01% | 2,633 | 64 | 2.5% | $8,100 | 加仓 |
| FDX | FEDEX CORP | $33.32万 | 0.01% | 1,060 | 17 | 1.6% | $5,344 | 加仓 |
| WM | WASTE MGMT INC DEL | $32.97万 | 0.01% | 1,479 | 1,479 | — | $32.97万 | 新建仓 |
| MPC | MARATHON PETE CORP | $32.88万 | 0.01% | 1,286 | 68 | 5.6% | $1.74万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $32.81万 | 0.01% | 5,237 | 378 | 7.8% | $2.37万 | 加仓 |
| MCK | MCKESSON CORP | $32.33万 | 0.01% | 427 | 31 | 7.8% | $2.35万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $32.16万 | 0.01% | 2,889 | 1,053 | 57.4% | $11.72万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $32.02万 | 0.01% | 1,874 | 1,874 | — | $32.02万 | 新建仓 |
| DOW | DOW HLDGS INC | $31.95万 | 0.01% | 11,679 | 852 | 7.9% | $2.33万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $31.90万 | 0.01% | 7,388 | -4,565 | -38.2% | -$19.71万 | 减仓 |
| NVO | NOVO-NORDISK A S | $31.59万 | 0.01% | 6,590 | 255 | 4.0% | $1.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $31.36万 | 0.01% | 1,167 | 42 | 3.7% | $1.13万 | 加仓 |
| CVNA | CARVANA CO | $30.96万 | 0.01% | 4,703 | 48 | 1.0% | $3,159 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $30.53万 | 0.01% | 708 | 708 | — | $30.53万 | 新建仓 |
| CB | CHUBB LIMITED | $30.31万 | 0.01% | 888 | 888 | — | $30.31万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $29.64万 | 0.01% | 3,812 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $29.48万 | 0.01% | 2,122 | -13 | -0.6% | -$1,806 | 减仓 |
| — | KRANESHARES TRUST | $29.47万 | 0.01% | 7,150 | 7,150 | — | $29.47万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $29.29万 | 0.01% | 5,657 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $29.27万 | 0.01% | 970 | 970 | — | $29.27万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.23万 | 0.01% | 1,850 | 7 | 0.4% | $1,106 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.21万 | 0.01% | 211 | 16 | 8.2% | $2.21万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $28.94万 | 0.01% | 1,519 | 1,519 | — | $28.94万 | 新建仓 |
| SCI | SERVICE CORP INTL | $28.91万 | 0.01% | 3,806 | -12,030 | -76.0% | -$91.38万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.77万 | 0.01% | 3,544 | 269 | 8.2% | $2.18万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $28.72万 | 0.01% | 5,084 | 336 | 7.1% | $1.90万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.54万 | 0.01% | 2,144 | 1 | 0.0% | $133 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.42万 | 0.01% | 1,171 | -210 | -15.2% | -$5.10万 | 减仓 |
| PPG | PPG INDS INC | $28.40万 | 0.01% | 2,342 | 22 | 0.9% | $2,668 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $28.36万 | 0.01% | 901 | 167 | 22.8% | $5.26万 | 加仓 |
| SOLV | SOLVENTUM CORP | $28.21万 | 0.01% | 3,656 | 106 | 3.0% | $8,178 | 加仓 |
| DTCR | GLOBAL X FDS | $27.88万 | 0.01% | 9,147 | 9,147 | — | $27.88万 | 新建仓 |
| MRNA | MODERNA INC | $27.37万 | 0.01% | 3,909 | -311 | -7.4% | -$2.18万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.26万 | 0.01% | 938 | 15 | 1.6% | $4,359 | 加仓 |
| ETR | ENTERGY CORP NEW | $27.22万 | 0.01% | 2,370 | 2,370 | — | $27.22万 | 新建仓 |
| LII | LENNOX INTL INC | $27.05万 | 0.01% | 471 | -22 | -4.5% | -$1.26万 | 减仓 |
| GNTX | GENTEX CORP | $26.98万 | 0.01% | 10,678 | -2,208 | -17.1% | -$5.58万 | 减仓 |
| TIP | ISHARES TR | $26.81万 | 0.01% | 2,450 | 5 | 0.2% | $547 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $26.59万 | 0.01% | 3,479 | -716 | -17.1% | -$5.47万 | 减仓 |
| — | QORVO INC | $26.47万 | 0.01% | 2,838 | -551 | -16.3% | -$5.14万 | 减仓 |
| CBRE | CBRE GROUP INC | $26.32万 | 0.01% | 1,954 | 421 | 27.5% | $5.67万 | 加仓 |
| NDAQ | NASDAQ INC | $26.31万 | 0.01% | 3,339 | -40 | -1.2% | -$3,152 | 减仓 |
| BHP | BHP BILLITON LIMITED | $26.12万 | 0.01% | 3,135 | -648 | -17.1% | -$5.40万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $25.87万 | 0.01% | 3,289 | -57 | -1.7% | -$4,484 | 减仓 |
| XYL | XYLEM INC | $25.73万 | 0.01% | 2,177 | 374 | 20.7% | $4.42万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.66万 | 0.01% | 616 | 20 | 3.4% | $8,330 | 加仓 |
| PNR | PENTAIR PLC | $25.28万 | 0.01% | 3,298 | 83 | 2.6% | $6,363 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $25.22万 | 0.01% | 8,278 | 286 | 3.6% | $8,713 | 加仓 |
| CMF | ISHARES TR | $25.15万 | 0.01% | 4,364 | 4,364 | — | $25.15万 | 新建仓 |
| ITA | ISHARES TR | $25.04万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $24.71万 | 0.01% | 2,811 | -4,320 | -60.6% | -$37.97万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $24.60万 | 0.01% | 2,129 | 16 | 0.8% | $1,849 | 加仓 |
| FSLR | FIRST SOLAR INC | $24.12万 | 0.00% | 1,022 | -4 | -0.4% | -$944 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $23.93万 | 0.00% | 2,217 | 15 | 0.7% | $1,619 | 加仓 |
| SUSA | ISHARES TR | $23.82万 | 0.00% | 1,544 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $23.80万 | 0.00% | 1,119 | 17 | 1.5% | $3,615 | 加仓 |
| TOST | TOAST INC | $23.72万 | 0.00% | 8,527 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $23.37万 | 0.00% | 2,665 | 17 | 0.6% | $1,491 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $23.21万 | 0.00% | 5,145 | 5,145 | — | $23.21万 | 新建仓 |
| UDR | UDR INC | $22.81万 | 0.00% | 5,715 | 30 | 0.5% | $1,198 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $22.54万 | 0.00% | 921 | 921 | — | $22.54万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $22.38万 | 0.00% | 909 | 909 | — | $22.38万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $22.34万 | 0.00% | 8,066 | 8,066 | — | $22.34万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $22.31万 | 0.00% | 1,295 | -224 | -14.7% | -$3.86万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.31万 | 0.00% | 2,518 | 2,518 | — | $22.31万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.26万 | 0.00% | 4,920 | 4,920 | — | $22.26万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.26万 | 0.00% | 10,000 | 10,000 | — | $22.26万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.24万 | 0.00% | 673 | 9 | 1.4% | $2,974 | 加仓 |
| NTR | NUTRIEN LTD | $22.13万 | 0.00% | 3,485 | 3,485 | — | $22.13万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $22.13万 | 0.00% | 31,975 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $21.93万 | 0.00% | 806 | 806 | — | $21.93万 | 新建仓 |
| GM | GENERAL MTRS CO | $21.66万 | 0.00% | 2,810 | 92 | 3.4% | $7,092 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $21.49万 | 0.00% | 1,602 | -18 | -1.1% | -$2,414 | 减仓 |
| D | DOMINION ENERGY INC | $21.35万 | 0.00% | 3,126 | 3,126 | — | $21.35万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $21.34万 | 0.00% | 5,606 | -662 | -10.6% | -$2.52万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $21.19万 | 0.00% | 2,702 | -652 | -19.4% | -$5.11万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.09万 | 0.00% | 2,760 | 2,760 | — | $21.09万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $20.94万 | 0.00% | 1,957 | 1,957 | — | $20.94万 | 新建仓 |
| — | WISDOMTREE TR | $20.78万 | 0.00% | 5,500 | 5,500 | — | $20.78万 | 新建仓 |
| NTAP | NETAPP INC | $20.66万 | 0.00% | 1,335 | 1,335 | — | $20.66万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $20.51万 | 0.00% | 3,992 | 3,992 | — | $20.51万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $20.41万 | 0.00% | 8,316 | -206,679 | -96.1% | -$507.38万 | 减仓 |
| ATRC | ATRICURE INC | $20.37万 | 0.00% | 7,279 | 5 | 0.1% | $140 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $20.14万 | 0.00% | 17,995 | 662 | 3.8% | $7,408 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $14.09万 | 0.00% | 12,000 | 12,000 | — | $14.09万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $13.01万 | 0.00% | 11,415 | -2,177 | -16.0% | -$2.48万 | 减仓 |
| ONDS | ONDAS INC | $12.38万 | 0.00% | 15,030 | 15,030 | — | $12.38万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $10.75万 | 0.00% | 22,724 | -130 | -0.6% | -$615 | 减仓 |
| — | EATON VANCE SR INCOME TR | $9.24万 | 0.00% | 18,549 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $9.02万 | 0.00% | 21,954 | -29,788 | -57.6% | -$12.24万 | 减仓 |