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1832 Asset Management L.P.

分散型投資策略高頻交易型逆勢操作型

申報總市值

US$1087.8億

申報季度: 2026-03-31 · 持股檔數: 647

1832 Asset Management L.P.在最新一期 13F 報告中揭露了 647 項持股，申報期為 2026-03-31，總持股市值約為 US$1087.8億，季度換手率為 91.2%。

機構性格雪花圖

集中度
28.26
持倉穩定性
91.18
動能／逆勢
0
產業集中度
42.86
多樣化
100
倉位均衡度
33.08

近期動向

  • 加碼 NVDA

    +32.8%　US$3.2億

  • 加碼 CNQ

    -11.3%　US$3.0億

  • 加碼 IVV

    +832.9%　US$4.5億

  • 加碼 SU

    -9.0%　US$2.8億

  • 加碼 TMO

    +58.3%　US$2.5億

  • 減碼 LLY

    -79.3%　-US$4.3億

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1✓ Spdr S&p 500 ETF TrETF-大型股與成長25.41%+25.41%NEW
2TDToronto-dominion Bank股票-金融2.60%+0.28%-6.02%
3RYRoyal Bank Of Canada股票-金融2.45%+0.26%-2.11%
4MSFTMicrosoft CORP股票-科技2.15%+0.07%+12.01%
5CNICanadian Natl Railway Co股票-工業1.77%—-0.34%
6AMZNAmazon.com INC股票-循環性消費1.60%—+7.44%
7BNBrookfield CORP股票-金融1.60%+0.01%-5.71%
8NVDANvidia CORP股票-科技1.52%+0.51%+32.78%
9ENBEnbridge INC股票-能源1.45%—-4.94%
10NFLXNetflix, Inc.股票-通訊服務1.28%+1.28%NEW
11TRPTc Energy CORP股票-能源1.27%—-10.09%
12CNQCanadian Natural Resources股票-能源1.25%+0.44%-11.26%
13BMOBank Of Montreal股票-金融1.19%—-7.85%
14MSFTMicrosoft Corporation股票-科技1.19%+1.19%NEW
15AAPLApple INC股票-科技1.18%—+15.31%
16BNSBank Of Nova Scotia股票-金融1.16%—-2.70%
17SHOPShopify INC - Class A股票-科技1.11%—+30.39%
18WCNWaste Connections INC股票-工業1.06%—+25.86%
19CPCanadian Pacific Kansas City股票-工業1.02%—-1.30%
20GOOGLAlphabet Inc-cl A股票-通訊服務1.02%-0.30%-30.72%
21SUSuncor Energy INC股票-能源0.98%+0.38%-8.99%
22MFCManulife Financial CORP股票-金融0.89%—-1.15%
23TMOThermo Fisher Scientific INC股票-醫療保健0.89%+0.34%+58.26%
24TSMTaiwan Semiconductor-sp Adr股票-科技0.81%—-7.13%
25GOOGAlphabet Inc-cl C股票-通訊服務0.81%—+20.70%
26VVisa Inc-class A Shares股票-金融0.79%—+4.03%
27AEMAgnico Eagle Mines LTD股票-原物料0.73%+0.25%+5.57%
28TJXTjx Companies INC股票-循環性消費0.72%—-9.07%
29SHOPShopify Inc.股票-科技0.60%+0.60%NEW
30TRI4EURThomson Reuters CORP股票-其他0.60%—+37.70%
31FNVFranco-nevada CORP股票-原物料0.59%—+0.29%
32✓ Amazon Com INC股票-其他0.57%—+20.00%
33OTEXOpen Text CORP股票-其他0.56%—+15.45%
34JPMJpmorgan Chase & Co股票-金融0.54%—-8.15%
35VOOVanguard S&P 500 ETFETF-大型股與成長0.52%+0.52%NEW
36SLFSun Life Financial INC股票-金融0.52%—-11.21%
37HDHome Depot INC股票-循環性消費0.52%—+8.41%
38JNJJohnson & Johnson股票-醫療保健0.49%—-13.39%
39PBAPembina Pipeline CORP股票-能源0.48%—-0.35%
40SHWSherwin-williams Co/the股票-原物料0.47%—-4.99%
41IVVIshares Core S&p 500 ETFETF-大型股與成長0.46%+0.42%+832.91%
42NTRNutrien LTD股票-原物料0.44%—-18.24%
43MCDMcdonald's CORP股票-循環性消費0.44%—+4.92%
44COSTCostco Wholesale CORP股票-非循環性消費0.43%+0.21%+43.68%
45BSXBoston Scientific CORP股票-醫療保健0.42%+0.26%+229.42%
46MAMastercard INC - A股票-金融0.42%—-3.01%
47NFLXNetflix INC股票-通訊服務0.41%—+32.23%
48DHRDanaher CORP股票-醫療保健0.41%—+62.63%
49TFIITfi International INC股票-其他0.40%—-13.82%
50XOMExxon Mobil CORP股票-能源0.40%+0.31%+162.33%
1–50 of 647

本季持股變動

1832 Asset Management L.P. 在 2026-03-31 最顯著的持倉異動： 清倉: State Street SPDR S&P 500 ETF Trust (SPY); 新建倉: Spdr S&p 500 ETF Tr; 新建倉: Netflix, Inc. (NFLX); 新建倉: Microsoft Corporation (MSFT); 新建倉: Shopify Inc. (SHOP).

1832 Asset Management L.P. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1NVDANvidia CORP+0.5%+32.78%加碼
2CNQCanadian Natural Resources+0.4%-11.26%減碼
3IVVIshares Core S&p 500 ETF+0.4%+832.91%加碼
4SUSuncor Energy INC+0.4%-8.99%減碼
5TMOThermo Fisher Scientific INC+0.3%+58.26%加碼
6XOMExxon Mobil CORP+0.3%+162.33%加碼
7TTWOTake-two Interactive Softwre+0.3%+3196.40%加碼
8ASMLASML Holding N.V.+0.3%+277.12%加碼
9TDToronto-dominion Bank+0.3%-6.02%減碼
10BSXBoston Scientific CORP+0.3%+229.42%加碼
11RYRoyal Bank Of Canada+0.3%-2.11%減碼
12AEMAgnico Eagle Mines LTD+0.3%+5.57%加碼
13AMATApplied Materials INC+0.2%+461.41%加碼
14CVXChevron CORP+0.2%+3069.45%加碼
15COSTCostco Wholesale CORP+0.2%+43.68%加碼
16KGCKinross Gold CORP+0.2%+78.14%加碼
17LINLinde plc+0.2%+59.88%加碼
18WPMWheaton Precious Metals CORP+0.2%+342.06%加碼
19MSFTMicrosoft CORP+0.1%+12.01%加碼
20BNBrookfield CORP0%-5.71%減碼
21CSCOCisco Systems INC-0.1%-29.92%減碼
22WMTWalmart INC-0.1%-50.37%減碼
23AVGOBroadcom INC-0.1%-29.31%減碼
24BDXBecton Dickinson And Co-0.1%-55.24%減碼
25CAECae INC-0.1%-26.15%減碼
26WFCWells Fargo & Co-0.1%-50.22%減碼
27SPGIS&p Global INC-0.1%-66.97%減碼
28LRCXLam Research CORP-0.1%-88.51%減碼
29AXPAmerican Express Co-0.1%-99.82%減碼
30REGNRegeneron Pharmaceuticals-0.1%-99.08%減碼
31MDBMongodb INC-0.2%-49.95%減碼
32BKNGBooking Holdings INC-0.2%+20.67%加碼
33GSGoldman Sachs Group INC-0.2%-99.19%減碼
34CCitigroup INC-0.2%-80.91%減碼
35MSMorgan Stanley-0.2%-97.74%減碼
36GOOGLAlphabet Inc-cl A-0.3%-30.72%減碼
37LLYEli Lilly & Co-0.3%-79.34%減碼
38SPYState Street SPDR S&P 500 ETF Trust—EXIT清倉
39✓ Spdr S&p 500 ETF Tr—NEW新建倉
40NFLXNetflix, Inc.—NEW新建倉
41MSFTMicrosoft Corporation—NEW新建倉
42SHOPShopify Inc.—NEW新建倉
43VOOVanguard S&P 500 ETF—NEW新建倉
44CNP 4.25 08-15-26Centerpoint Energy INC—EXIT清倉
45METAMeta Platforms, Inc.—NEW新建倉
46ORCLOracle Corporation—EXIT清倉
47GRTUFGranite Real Estate Investme—EXIT清倉
48LNGCheniere Energy, Inc.—NEW新建倉
49TXNM 5.75 06-01-54Txnm Energy INC—EXIT清倉
50ALNYAlnylam Pharmaceuticals INC—EXIT清倉

FAQ

1832 Asset Management L.P. 是什麼機構？屬於哪種投資人類型？
1832 Asset Management L.P. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$1087.8億，分佈在 647 個已申報部位之中。
1832 Asset Management L.P. 目前前幾大持股有哪些？
根據最新 13F 申報，1832 Asset Management L.P. 按市值排列的前幾大持股為： 1. Spdr S&p 500 ETF Tr — US$276.4億 (25.4%) 2. Toronto-dominion Bank (TD) — US$28.3億 (2.6%) 3. Royal Bank Of Canada (RY) — US$26.7億 (2.5%) 4. Microsoft CORP (MSFT) — US$23.4億 (2.1%) 5. Canadian Natl Railway Co (CNI) — US$19.2億 (1.8%)
1832 Asset Management L.P. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，1832 Asset Management L.P. 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 16 個既有持股、減碼 21 個部位，並完全清倉 6 個持股。 其中幅度最大的異動：清倉: State Street SPDR S&P 500 ETF Trust (SPY); 新建倉: Spdr S&p 500 ETF Tr; 新建倉: Netflix, Inc. (NFLX); 新建倉: Microsoft Corporation (MSFT); 新建倉: Shopify Inc. (SHOP)
1832 Asset Management L.P. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，1832 Asset Management L.P. 的主要板塊分佈如下： • Information Technology: 22.2% • Financials: 21.8% • Industrials: 11.5% • Energy: 11.1% • Communication Services: 7.2% • Consumer Discretionary: 7.2%