1832 Asset Management L.P. 13F 持仓 · 2026年Q2
1832 Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 618 只证券，申报市值合计 1,994.06 亿美元。前几大持仓：SPY（56.21%）、RY（1.77%）、TD（1.71%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $112.09B | 56.21% | 150.1M | 增持 |
| 2 | RY | ROYAL BK CDA | $3.53B | 1.77% | 17.0M | 增持 |
| 3 | TD | TORONTO DOMINION BK ONT | $3.41B | 1.71% | 28.1M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $2.46B | 1.23% | 6.6M | 增持 |
| 5 | CNI | CANADIAN NATL RY CO | $1.97B | 0.99% | 16.5M | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $1.89B | 0.95% | 9.4M | 减持 |
| 7 | BN | BROOKFIELD CORP | $1.81B | 0.91% | 42.5M | 减持 |
| 8 | AMZN | AMAZON COM INC | $1.71B | 0.86% | 7.2M | 减持 |
| 9 | GOOGL | ALPHABET INC | $1.70B | 0.85% | 4.8M | 增持 |
| 10 | BMO | BANK MONTREAL MEDIUM | $1.64B | 0.82% | 9.3M | 减持 |
| 11 | ENB | ENBRIDGE INC | $1.55B | 0.78% | 28.6M | 减持 |
| 12 | AAPL | APPLE INC | $1.44B | 0.72% | 5.0M | 减持 |
| 13 | BNS | BANK NOVA SCOTIA B C | $1.41B | 0.71% | 16.3M | 减持 |
| 14 | TRP | TC ENERGY CORP | $1.36B | 0.68% | 20.5M | 减持 |
| 15 | MSFT | MICROSOFT CORP | $1.27B | 0.64% | 3.4M | 减持 |
| 16 | WCN | WASTE CONNECTIONS INC | $1.24B | 0.62% | 7.5M | 增持 |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | $1.22B | 0.61% | 14.1M | 减持 |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | $1.11B | 0.56% | 28.1M | 增持 |
| 19 | V | VISA INC | $1.08B | 0.54% | 3.1M | 增持 |
| 20 | MFC | MANULIFE FINL CORP | $1.04B | 0.52% | 25.8M | 减持 |
| 21 | SHOP | SHOPIFY INC | $1.04B | 0.52% | 9.1M | 减持 |
| 22 | GOOG | ALPHABET INC | $954.1M | 0.48% | 2.7M | 减持 |
| 23 | SU | SUNCOR ENERGY INC NEW | $920.8M | 0.46% | 17.2M | 增持 |
| 24 | JPM | JPMORGAN CHASE & CO | $898.7M | 0.45% | 2.7M | 增持 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $863.1M | 0.43% | 1.7M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR