PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK 1694870 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.8B
- Posisi
- 186
- Per tanggal
- 30 Juni 2026
#1.214 dari 9.443 berdasarkan nilai 13F · top 12.9%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,45%
- Bobot 25 kepemilikan teratas
- 82,52%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,96% Perkiraan pembelian $108.780.888 · penjualan $200.121.422
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,7% masih dipegang
- Posisi baru
- 26
- Meningkat
- 57
- Menurun
- 65
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,9%
Industrials
1,3%
Communication Services
0,6%
Financial Services
0,6%
Healthcare
0,4%
Utilities
0,3%
Consumer Discretionary
0,3%
Energy
0,1%
Real Estate
0,0%
Financials
0,0%
Consumer Staples
0,0%
Retail
0,0%
Materials
0,0%
Consumer products
0,0%
N/A
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
94,4%
Portofolio lengkap 186 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $549.081.655 | 19,37% | 733.194 | $12.241.545 | Turun ×2 | ||
| IEMG | $176.426.682 | 6,22% | 2.129.728 | $23.873.661 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $162.344.077 | 5,73% | 2.789.417 | $-8.423.191 | Turun ×1 | ||
| HEFA | $160.458.490 | 5,66% | 3.419.467 | $8.359.657 | Turun ×1 | ||
| VTV | $151.838.098 | 5,36% | 696.729 | $26.174.607 | Naik ×2 | ||
| VOO | $114.356.085 | 4,03% | 166.503 | $16.905.545 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $106.872.966 | 3,77% | 1.044.702 | $26.462.054 | Naik ×1 | ||
| STIP | $103.688.800 | 3,66% | 1.014.965 | $1.929.660 | Naik ×1 | ||
| VT | $95.252.900 | 3,36% | 606.900 | $26.967.231 | Naik ×1 | ||
| IEFA | $93.324.133 | 3,29% | 966.288 | $10.048.895 | Naik ×3 | ||
| DBJP | $71.835.354 | 2,53% | 625.798 | $5.631.486 | Turun ×5 | ||
| ITOT | $69.302.475 | 2,44% | 421.882 | $292.056 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $63.631.540 | 2,24% | 632.080 | $4.144.010 | Naik ×2 | ||
| TIP | $62.836.982 | 2,22% | 574.221 | $16.538 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $48.537.342 | 1,71% | 513.242 | $-3.435.556 | Turun ×1 | ||
| REET | $45.071.537 | 1,59% | 1.631.844 | $4.931.581 | Naik ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $39.703.055 | 1,40% | 673.161 | $848.871 | Naik ×3 | ||
| ACWI iShares MSCI ACWI ETF | $37.936.204 | 1,34% | 241.678 | $7.075.233 | Naik ×1 | ||
| SPY SPY | $36.738.376 | 1,30% | 49.196 | $-447.457 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $36.738.376 | 1,30% | 49.196 | $-447.457 | Turun ×1 | ||
| IAUXXXX | $30.039.766 | 1,06% | 397.825 | $-5.790.750 | Turun ×1 | ||
| LEMB | $22.251.327 | 0,78% | 524.424 | $-1.063.890 | Turun ×1 | ||
| DXJ | $20.498.887 | 0,72% | 118.136 | $1.699.831 | Turun ×1 | ||
| SUB | $20.213.692 | 0,71% | 189.853 | $-3.458.421 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $20.066.116 | 0,71% | 165.262 | $8.576.953 | Naik ×4 | ||
| HEWJ | $19.090.477 | 0,67% | 295.885 | $-258.441 | Turun ×5 | ||
| HAWX | $18.612.148 | 0,66% | 400.263 | $1.406.375 | Turun ×2 | ||
| SPYX | $17.793.965 | 0,63% | 291.227 | $-1.147.531 | Turun ×1 | ||
| XCEM | $16.923.891 | 0,60% | 320.043 | $3.862.923 | |||
| EMLC | $16.496.037 | 0,58% | 645.385 | $-2.922.311 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $15.725.952 | 0,55% | 191.523 | $5.992.026 | Naik ×3 | ||
| EWJ | $15.159.939 | 0,53% | 162.538 | $-378.662 | Turun ×5 | ||
| VNQ | $13.841.488 | 0,49% | 143.539 | $984.936 | Turun ×1 | ||
| BIL | $13.422.160 | 0,47% | 146.466 | $3.261.046 | Naik ×3 | ||
| PWRD TCW Transform Systems ETF | $12.959.157 | 0,46% | 105.393 | $2.660.476 | Naik ×1 | ||
| IWV | $12.781.328 | 0,45% | 29.975 | $1.695.293 | Naik ×4 | ||
| BILS | $11.244.155 | 0,40% | 113.143 | $-608.699 | Turun ×1 | ||
| DBEF | $10.975.446 | 0,39% | 200.905 | $1.103.937 | Naik ×3 | ||
| XLE XLE | $10.901.444 | 0,38% | 205.262 | $-7.249.564 | Turun ×1 | ||
| USHY | $9.638.579 | 0,34% | 260.361 | $2.217.276 | Naik ×1 | ||
| ISRA | $9.551.785 | 0,34% | 147.257 | $648.135 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8.369.102 | 0,30% | 11.365 | $1.860.309 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.119.700 | 0,29% | 102.742 | Naik ×1 | |||
| MCHI iShares MSCI China ETF | $7.625.711 | 0,27% | 149.450 | $-1.835.369 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $7.119.996 | 0,25% | 60.622 | $1.621.520 | Naik ×4 | ||
| VTI | $7.069.911 | 0,25% | 19.106 | $957.739 | Naik ×4 | ||
| EPP | $6.526.873 | 0,23% | 122.547 | $16.538 | Naik ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6.452.811 | 0,23% | 58.476 | $54.922 | Naik ×2 | ||
| EEM | $6.434.404 | 0,23% | 94.056 | $1.808.261 | Naik ×1 | ||
| QUAL | $5.999.542 | 0,21% | 27.341 | $515.027 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.587.439 | 0,20% | 15.635 | $750.255 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.429.493 | 0,19% | 11.369 | $1.190.924 | Turun ×3 | ||
| DE Deere & Company Common Stock | $5.149.491 | 0,18% | 8.118 | $366 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4.846.267 | 0,17% | 11.648 | $-1.147.749 | Turun ×2 | ||
| GLD | $4.534.758 | 0,16% | 12.310 | $-762.112 | |||
| LINXXXX | $4.434.515 | 0,16% | 8.545 | $-1.876.510 | Turun ×1 | ||
| EFA | $4.348.533 | 0,15% | 41.861 | $-2.501.451 | Turun ×4 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $4.177.422 | 0,15% | 248.360 | $3.719.442 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $4.144.112 | 0,15% | 3.658 | $1.025.147 | Turun ×3 | ||
| MUB | $4.087.079 | 0,14% | 37.977 | $783.343 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.026.751 | 0,14% | 7.149 | $-137.438 | Turun ×3 | ||
| VPL | $3.992.378 | 0,14% | 34.509 | $208.147 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3.947.603 | 0,14% | 24.119 | $543.810 | Naik ×4 | ||
| RSP | $3.884.311 | 0,14% | 18.256 | $-2.158.137 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: H5820Q150) | $3.811.811 | 0,13% | 24.335 | $-455.954 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.480.536 | 0,12% | 60.405 | $-807.904 | Turun ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3.477.761 | 0,12% | 10.524 | $-267.896 | Turun ×3 | ||
| IWM | $3.256.713 | 0,11% | 10.839 | $-5.740.489 | Turun ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $3.227.999 | 0,11% | 10.942 | $-228.577 | Turun ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $3.218.209 | 0,11% | 2.416 | $-19.925 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.140.600 | 0,11% | 62.524 | $713.164 | Naik ×1 | ||
| V Visa Inc. | $3.135.564 | 0,11% | 9.139 | $-85.617 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.104.123 | 0,11% | 8.217 | $252.607 | Turun ×3 | ||
| NWSA News Corporation - Class A Common Stock | $3.059.031 | 0,11% | 123.199 | $-509.374 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.044.449 | 0,11% | 32.995 | $-585.341 | Turun ×3 | ||
| USMV | $2.851.208 | 0,10% | 29.558 | $118.628 | Naik ×5 | ||
| COF Capital One Financial Corporation Common Stock | $2.795.238 | 0,10% | 13.933 | $-178.736 | Turun ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2.791.065 | 0,10% | 9.428 | Naik ×1 | |||
| REZ | $2.745.036 | 0,10% | 28.990 | $332.769 | |||
| PSX Phillips 66 Common Stock | $2.596.608 | 0,09% | 15.360 | Naik ×1 | |||
| SOXX SOXX | $2.575.951 | 0,09% | 4.020 | $1.255.276 | Naik ×4 | ||
| SPGI S&P Global Inc. Common Stock | $2.432.157 | 0,09% | 5.972 | $-541.395 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.407.650 | 0,08% | 6.814 | $454.103 | Naik ×1 | ||
| DBEU | $2.396.470 | 0,08% | 44.415 | $-22.453 | Turun ×5 | ||
| CQQQ | $2.386.192 | 0,08% | 41.841 | $1.799.490 | Naik ×1 | ||
| URTH | $2.382.356 | 0,08% | 11.757 | $-2.195.477 | Turun ×5 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.350.170 | 0,08% | 19.090 | $-1.164.409 | Turun ×3 | ||
| IGIFF | $2.216.975 | 0,08% | 13.553 | $611.209 | Naik ×3 | ||
| IGM | $2.216.975 | 0,08% | 13.553 | $611.209 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.175.110 | 0,08% | 2.254 | $1.292.083 | |||
| STXXXXX | $2.175.110 | 0,08% | 2.254 | $1.292.083 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $2.167.915 | 0,08% | 23.771 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2.025.770 | 0,07% | 12.931 | $-799.854 | Turun ×2 | ||
| IGV | $2.000.555 | 0,07% | 22.081 | $463.675 | Naik ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.935.792 | 0,07% | 7.200 | $276.480 | |||
| BUG Global X Cybersecurity ETF | $1.860.273 | 0,07% | 48.711 | $868.177 | Naik ×1 | ||
| SRLN | $1.728.829 | 0,06% | 42.910 | $30.411 | Naik ×1 | ||
| AOR | $1.697.236 | 0,06% | 24.421 | $133.081 | Naik ×2 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1.690.510 | 0,06% | 3.120 | $-474.460 | Turun ×3 | ||
| IWR | $1.690.241 | 0,06% | 15.321 | $204.525 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $93.324.133 | 3,29% | naik ×3 |
| REET | $45.071.537 | 1,59% | naik ×4 |
| VGIT | $39.703.055 | 1,40% | naik ×3 |
| VTWO | $20.066.116 | 0,71% | naik ×4 |
| SHY | $15.725.952 | 0,55% | naik ×3 |
| BIL | $13.422.160 | 0,47% | naik ×3 |
| IWV | $12.781.328 | 0,45% | naik ×4 |
| DBEF | $10.975.446 | 0,39% | naik ×3 |
| QQQ | $8.369.102 | 0,30% | naik ×4 |
| IEI | $7.119.996 | 0,25% | naik ×4 |
| VTI | $7.069.911 | 0,25% | naik ×4 |
| EPP | $6.526.873 | 0,23% | naik ×3 |
| MUB | $4.087.079 | 0,14% | naik ×4 |
| ESGU | $3.947.603 | 0,14% | naik ×4 |
| USMV | $2.851.208 | 0,10% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VCSH | $8.119.700 | 102.742 | 0,29% |
| DPZ | $2.791.065 | 9.428 | 0,10% |
| PSX | $2.596.608 | 15.360 | 0,09% |
| MCHP | $2.167.915 | 23.771 | 0,08% |
| LIEN | $1.419.933 | 145.336 | 0,05% |
| MU | $1.096.576 | 950 | 0,04% |
| PWR | $610.594 | 848 | 0,02% |
| UAL | $607.908 | 4.470 | 0,02% |
| DAR | $570.670 | 10.448 | 0,02% |
| DAL | $555.988 | 5.936 | 0,02% |
| CARR | $512.218 | 6.983 | 0,02% |
| TSLA | $504.457 | 1.199 | 0,02% |
| LOW | $490.117 | 2.223 | 0,02% |
| UNP | $468.468 | 1.722 | 0,02% |
| AA | $462.076 | 8.862 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VT | Beli lebih banyak | +113K | +$27.0M |
| EMXC | Beli lebih banyak | +22K | +$26.5M |
| VTV | Beli lebih banyak | +56K | +$26.2M |
| IEMG | Dipangkas | -57K | +$23.9M |
| VOO | Beli lebih banyak | +3K | +$16.9M |
| IVV | Dipangkas | -89K | +$12.2M |
| IEFA | Beli lebih banyak | +46K | +$10.0M |
| VTWO | Beli lebih banyak | +51K | +$8.6M |
| VGSH | Dipangkas | -128K | -$8.4M |
| HEFA | Dipangkas | -160K | +$8.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ESGV | 30 Juni 2025 | 440.383 | $43.135.515 | Tidak lagi dilacak |
| VSGX | 30 Juni 2025 | 398.892 | $23.526.650 | Tidak lagi dilacak |
| ESGD | 30 Juni 2025 | 225.418 | $18.414.396 | |
| TLT | 30 Juni 2025 | 175.832 | $16.005.987 | |
| ESGE | 30 Juni 2025 | 322.576 | $11.274.031 | |
| JPM | 30 Juni 2025 | 40.093 | $9.834.813 | 22,6% |
| APLD | 30 Juni 2025 | 1.543.210 | $8.672.840 | 189,0% |
| CSX | 30 Juni 2025 | 274.281 | $8.072.090 | 57,7% |
| VNO | 30 Sep. 2025 | 203.558 | $7.784.061 | -4,9% |
| SLGXXXX | 30 Sep. 2025 | 101.607 | $6.289.473 | Tidak lagi dilacak |
| VLUE | 30 Juni 2025 | 57.877 | $6.172.582 | Tidak lagi dilacak |
| FOXA | 31 Maret 2025 | 112.319 | $5.456.457 | 20,7% |
| IVE | 30 Juni 2025 | 27.446 | $5.230.641 | Tidak lagi dilacak |
| MUSA | 30 Sep. 2025 | 12.594 | $5.123.239 | 47,5% |
| MSFT | 30 Juni 2026 | 13.791 | $5.104.969 | 29,2% |
| BN | 31 Des. 2025 | 70.457 | $4.831.941 | -8,6% |
| CTVA | 31 Des. 2025 | 71.127 | $4.810.319 | 19,6% |
| AON | 31 Maret 2025 | 13.311 | $4.780.779 | -11,5% |
| INTU | 30 Juni 2025 | 7.379 | $4.530.632 | -54,2% |
| EXPE | 30 Sep. 2025 | 23.273 | $3.925.690 | 50,5% |
| TMO | 31 Des. 2025 | 8.056 | $3.907.321 | 7,1% |
| USB | 30 Sep. 2025 | 82.331 | $3.725.478 | 28,8% |
| IJR | 30 Juni 2025 | 35.591 | $3.721.797 | Tidak lagi dilacak |
| ASEA | 30 Juni 2025 | 236.360 | $3.703.761 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 29.507 | $3.509.268 | 54,4% |
| AAPL | 31 Maret 2026 | 12.565 | $3.416.009 | 21,4% |
| FERGXXXX | 30 Juni 2026 | 14.212 | $3.315.091 | Tidak lagi dilacak |
| HUBS | 31 Maret 2025 | 3.772 | $2.628.216 | -59,1% |
| TYL | 30 Juni 2026 | 7.522 | $2.575.382 | 17,5% |
| IYW | 30 Sep. 2025 | 13.367 | $2.316.081 | Tidak lagi dilacak |
| JBTM | 31 Maret 2026 | 13.816 | $2.081.657 | -10,1% |
| EFAX | 30 Juni 2025 | 48.016 | $2.062.777 | Tidak lagi dilacak |
| VUSB | 31 Maret 2025 | 40.812 | $2.025.091 | Tidak lagi dilacak |
| INDA | 30 Juni 2026 | 41.894 | $1.962.315 | Tidak lagi dilacak |
| FUL | 30 Sep. 2025 | 28.283 | $1.701.222 | 0,0% |
| PH | 30 Juni 2026 | 1.630 | $1.459.241 | 3,4% |
| SLQD | 30 Sep. 2025 | 27.805 | $1.406.632 | |
| VEA | 30 Juni 2025 | 25.899 | $1.316.424 | Tidak lagi dilacak |
| KRON | 30 Juni 2025 | 1.448.654 | $1.195.140 | Tidak lagi dilacak |
| PCAR | 30 Juni 2026 | 10.086 | $1.164.933 | 8,9% |
| LLY | 31 Des. 2025 | 1.014 | $773.633 | 16,3% |
| DIDIY | 31 Des. 2025 | 119.566 | $743.701 | Tidak lagi dilacak |
| EEMX | 30 Juni 2025 | 19.846 | $666.645 | Tidak lagi dilacak |
| NOBL | 30 Juni 2026 | 4.543 | $481.589 | Tidak lagi dilacak |
| VTEB | 30 Juni 2025 | 9.157 | $454.369 | Tidak lagi dilacak |
| ICLN | 30 Juni 2025 | 39.612 | $452.369 | |
| CLSK | 31 Des. 2025 | 29.950 | $434.275 | 30,3% |
| HYBB | 30 Juni 2025 | 9.102 | $420.603 | Tidak lagi dilacak |
| IREN | 31 Maret 2026 | 11.000 | $415.470 | 31,8% |
| VGK | 31 Maret 2025 | 6.533 | $414.650 | Tidak lagi dilacak |
| CARR | 30 Juni 2025 | 5.874 | $372.412 | -16,8% |
| IBBQ | 31 Maret 2026 | 12.917 | $366.781 | |
| SWIR | 30 Juni 2025 | 8.115 | $365.662 | Tidak lagi dilacak |
| ETR | 31 Des. 2025 | 2.827 | $263.448 | 15,7% |
| RKLBXXXX | 30 Juni 2026 | 4.000 | $256.880 | Tidak lagi dilacak |
| KMB | 31 Maret 2026 | 2.500 | $252.225 | 12,4% |
| GWRE | 30 Juni 2026 | 1.529 | $228.677 | 47,5% |
| PLTR | 31 Maret 2026 | 1.254 | $222.899 | 18,3% |
| TSLA | 31 Maret 2026 | 492 | $221.262 | -6,2% |
| NYT | 30 Juni 2026 | 2.613 | $218.795 | -6,3% |
| FOXA | 30 Juni 2026 | 3.509 | $204.926 | 30,9% |
| FI | 30 Sep. 2025 | 1.174 | $202.409 | Tidak lagi dilacak |
| CBRE | 30 Juni 2026 | 1.484 | $201.023 | 13,0% |
| POET | 30 Juni 2026 | 23.000 | $136.620 | -18,4% |
| BITF | 30 Juni 2026 | 20.000 | $39.000 | Tidak lagi dilacak |