我们追踪的基金
持仓数据来自季度 SEC 13F 申报。
明星基金经理
H&H International Investment
H&H International Investment is managed by Duan Yongping; 13F filer (CIK 0001759760).
18 个持仓 · $19.10B · Q2 2026
ARK Invest
ARK Invest is managed by Cathie Wood; 13F filer (CIK 0001697748).
189 个持仓 · $15.40B · Q2 2026
Pershing Square Capital Management
Pershing Square Capital Management is managed by Bill Ackman; 13F filer (CIK 0001336528).
11 个持仓 · $13.71B · Q1 2026
Appaloosa Management
Appaloosa Management is managed by David Tepper; 13F filer (CIK 0001656456).
26 个持仓 · $7.69B · Q2 2026
Himalaya Capital
Himalaya Capital is managed by Li Lu; 13F filer (CIK 0001709323).
8 个持仓 · $3.70B · Q2 2026
Greenwoods Asset Management
Greenwoods Asset Management is managed by Jiang Jinzhi; 13F filer (CIK 0001848138).
21 个持仓 · $2.19B · Q2 2026
Oriental Harbor
Oriental Harbor is managed by Dan Bin; 13F filer (CIK 0002046333).
13 个持仓 · $1.65B · Q2 2026
Hillhouse Capital (HHLR Advisors)
Hillhouse Capital (HHLR Advisors) is managed by Zhang Lei; 13F filer (CIK 0001762304).
35 个持仓 · $832.07M · Q2 2026
Linden Rose Investment
Linden Rose Investment is managed by Feng Peng; 13F filer (CIK 0001833819).
7 个持仓 · $90.19M · Q2 2026
Oaktree Capital Management
Oaktree Capital Management is managed by Howard Marks; 13F filer (CIK 0001822973).
14 个持仓 · $57.81M · Q2 2026
顶级对冲基金
Citadel Advisors
Citadel Advisors is managed by Ken Griffin; 13F filer (CIK 0001423053).
6914 个持仓 · $843.52B · Q2 2026
AQR Capital Management
AQR Capital Management 13F filer (CIK 0001167557).
3894 个持仓 · $286.56B · Q2 2026
Millennium Management
Millennium Management 13F filer (CIK 0001273087).
3942 个持仓 · $259.85B · Q2 2026
Arrowstreet Capital
Arrowstreet Capital 13F filer (CIK 0001164508).
1883 个持仓 · $225.25B · Q2 2026
D. E. Shaw & Co
D. E. Shaw & Co 13F filer (CIK 0001009207).
3404 个持仓 · $191.75B · Q2 2026
Two Sigma Investments
Two Sigma Investments is managed by John Overdeck & David Siegel; 13F filer (CIK 0001179392).
3860 个持仓 · $129.08B · Q2 2026
Marshall Wace
Marshall Wace 13F filer (CIK 0001318757).
2707 个持仓 · $126.06B · Q2 2026
Point72 Asset Management
Point72 Asset Management is managed by Steven Cohen; 13F filer (CIK 0001603466).
2386 个持仓 · $86.41B · Q2 2026
Balyasny Asset Management
Balyasny Asset Management 13F filer (CIK 0001218710).
2100 个持仓 · $76.53B · Q2 2026
Alkeon Capital Management
Alkeon Capital Management 13F filer (CIK 0001230239).
93 个持仓 · $74.07B · Q2 2026
Renaissance Technologies
Renaissance Technologies is managed by Jim Simons; 13F filer (CIK 0001037389).
3127 个持仓 · $72.58B · Q2 2026
Coatue Management
Coatue Management 13F filer (CIK 0001135730).
65 个持仓 · $45.46B · Q2 2026
Viking Global Investors
Viking Global Investors 13F filer (CIK 0001103804).
87 个持仓 · $34.50B · Q2 2026
Bridgewater Associates
Bridgewater Associates is managed by Ray Dalio; 13F filer (CIK 0001350694).
996 个持仓 · $24.37B · Q2 2026
Tiger Global Management
Tiger Global Management is managed by Chase Coleman; 13F filer (CIK 0001167483).
45 个持仓 · $23.92B · Q2 2026
Elliott Investment Management
Elliott Investment Management 13F filer (CIK 0001791786).
28 个持仓 · $22.67B · Q2 2026
Farallon Capital Management
Farallon Capital Management 13F filer (CIK 0000909661).
86 个持仓 · $21.54B · Q2 2026
Situational Awareness LP
Situational Awareness LP is managed by Leopold Aschenbrenner; 13F filer (CIK 0002045724).
24 个持仓 · $20.24B · Q2 2026
Lone Pine Capital
Lone Pine Capital 13F filer (CIK 0001061165).
34 个持仓 · $16.36B · Q2 2026
Whale Rock Capital Management
Whale Rock Capital Management 13F filer (CIK 0001387322).
34 个持仓 · $12.43B · Q2 2026
Maverick Capital
Maverick Capital 13F filer (CIK 0000934639).
176 个持仓 · $11.07B · Q2 2026
Davidson Kempner Capital Management
Davidson Kempner Capital Management 13F filer (CIK 0001595082).
214 个持仓 · $7.56B · Q2 2026
Soros Fund Management
Soros Fund Management is managed by George Soros; 13F filer (CIK 0001029160).
246 个持仓 · $7.16B · Q2 2026
Moore Capital Management
Moore Capital Management 13F filer (CIK 0001448574).
667 个持仓 · $6.44B · Q2 2026
Third Point
Third Point 13F filer (CIK 0001040273).
40 个持仓 · $4.22B · Q2 2026
Corvex Management
Corvex Management 13F filer (CIK 0001535472).
24 个持仓 · $3.27B · Q2 2026
Steadfast Capital Management
Steadfast Capital Management 13F filer (CIK 0001214822).
81 个持仓 · $3.23B · Q2 2026
Paulson & Co
Paulson & Co 13F filer (CIK 0001035674).
8 个持仓 · $2.58B · Q2 2026
Casdin Capital
Casdin Capital 13F filer (CIK 0001534261).
42 个持仓 · $2.00B · Q2 2026
Dragoneer Investment Group
Dragoneer Investment Group 13F filer (CIK 0001602189).
10 个持仓 · $1.35B · Q2 2026
Light Street Capital
Light Street Capital 13F filer (CIK 0001569049).
26 个持仓 · $893.98M · Q2 2026
Foresight Global Investors
Foresight Global Investors is managed by Ajay Mehra; 13F filer (CIK 0001973323).
32 个持仓 · $164.96M · Q2 2026
Scopia Capital Management
Scopia Capital Management 13F filer (CIK 0001279150).
19 个持仓 · $111.73M · Q2 2026
资产管理公司
Fidelity Management & Research (FMR)
Fidelity Management & Research (FMR) is managed by Abigail Johnson; 13F filer (CIK 0000315066).
5327 个持仓 · $2,084.08B · Q2 2026
Invesco Ltd
Invesco Ltd 13F filer (CIK 0000914208).
3736 个持仓 · $1,197.61B · Q2 2026
Northern Trust Corp
Northern Trust Corp 13F filer (CIK 0000073124).
4429 个持仓 · $858.53B · Q2 2026
Capital World Investors
Capital World Investors 13F filer (CIK 0001422849).
623 个持仓 · $800.25B · Q2 2026
Charles Schwab Investment Management
Charles Schwab Investment Management 13F filer (CIK 0000884546).
3432 个持仓 · $750.45B · Q2 2026
Capital Research Global Investors
Capital Research Global Investors 13F filer (CIK 0001422848).
417 个持仓 · $681.17B · Q2 2026
BNY Mellon
BNY Mellon 13F filer (CIK 0001390777).
4162 个持仓 · $601.70B · Q2 2026
Wellington Management Group
Wellington Management Group 13F filer (CIK 0000902219).
1828 个持仓 · $549.10B · Q2 2026
Legal & General Investment Management America
Legal & General Investment Management America 13F filer (CIK 0000764068).
3381 个持仓 · $478.88B · Q2 2026
Franklin Resources
Franklin Resources 13F filer (CIK 0000038777).
3084 个持仓 · $436.74B · Q2 2026
Amundi US
Amundi US 13F filer (CIK 0001330387).
1985 个持仓 · $405.18B · Q2 2026
MFS Investment Management
MFS Investment Management 13F filer (CIK 0000912938).
995 个持仓 · $299.88B · Q2 2026
Principal Global Investors
Principal Global Investors 13F filer (CIK 0001126328).
2145 个持仓 · $203.46B · Q2 2026
Janus Henderson Group
Janus Henderson Group 13F filer (CIK 0001274173).
2367 个持仓 · $200.97B · Q1 2026
Dodge & Cox
Dodge & Cox 13F filer (CIK 0000200217).
222 个持仓 · $191.01B · Q2 2026
Fidelity International (FIL)
Fidelity International (FIL) is managed by Anne Richards; 13F filer (CIK 0000318989).
1135 个持仓 · $139.06B · Q2 2026
Manulife Financial
Manulife Financial 13F filer (CIK 0000928047).
2838 个持仓 · $122.94B · Q2 2026
Baillie Gifford & Co
Baillie Gifford & Co is managed by Tom Slater & Lawrence Burns; 13F filer (CIK 0001088875).
272 个持仓 · $110.23B · Q2 2026
Prudential Financial
Prudential Financial 13F filer (CIK 0001137774).
2479 个持仓 · $91.66B · Q2 2026
Harris Associates (Oakmark)
Harris Associates (Oakmark) 13F filer (CIK 0000813917).
161 个持仓 · $75.42B · Q2 2026
Lazard Asset Management
Lazard Asset Management 13F filer (CIK 0001207017).
1767 个持仓 · $64.19B · Q2 2026
First Eagle Investment Management
First Eagle Investment Management 13F filer (CIK 0001325447).
422 个持仓 · $59.92B · Q2 2026
Baron Funds
Baron Funds 13F filer (CIK 0001017918).
341 个持仓 · $41.64B · Q2 2026
Pzena Investment Management
Pzena Investment Management 13F filer (CIK 0001027796).
161 个持仓 · $34.07B · Q2 2026
Royce & Associates
Royce & Associates 13F filer (CIK 0000906304).
747 个持仓 · $12.42B · Q2 2026
Polen Capital Management
Polen Capital Management 13F filer (CIK 0001034524).
218 个持仓 · $11.61B · Q2 2026
Causeway Capital Management
Causeway Capital Management 13F filer (CIK 0001165797).
122 个持仓 · $9.24B · Q2 2026
Ruane Cunniff & Goldfarb (Sequoia)
Ruane Cunniff & Goldfarb (Sequoia) 13F filer (CIK 0001720792).
54 个持仓 · $6.43B · Q2 2026
Southeastern Asset Management
Southeastern Asset Management 13F filer (CIK 0000807985).
47 个持仓 · $1.92B · Q2 2026
T. Rowe Price Associates
T. Rowe Price Associates 13F filer (CIK 0000080255).
3220 个持仓 · $959.37M · Q2 2026
Cantillon Capital Management
Cantillon Capital Management 13F filer (CIK 0001279936).
27 个持仓 · $665.11M · Q2 2026
指数基金巨头
Vanguard Group
Vanguard Group 13F filer (CIK 0000102909).
4328 个持仓 · $6,897.24B · Q4 2025
BlackRock Inc
BlackRock Inc is managed by Larry Fink; 13F filer (CIK 0002012383).
5423 个持仓 · $6,359.76B · Q2 2026
Geode Capital Management
Geode Capital Management 13F filer (CIK 0001214717).
4426 个持仓 · $1,872.90B · Q2 2026
全能型商业银行与投资银行
Morgan Stanley
Morgan Stanley is managed by James Gorman; 13F filer (CIK 0000895421).
8147 个持仓 · $1,796.37B · Q2 2026
Bank of America Corp
Bank of America Corp 13F filer (CIK 0000070858).
5519 个持仓 · $1,501.66B · Q2 2026
Goldman Sachs Group
Goldman Sachs Group is managed by David Solomon; 13F filer (CIK 0000886982).
5454 个持仓 · $1,106.79B · Q2 2026
JPMorgan Chase & Co
JPMorgan Chase & Co is managed by Jamie Dimon; 13F filer (CIK 0000019617).
6521 个持仓 · $868.30B · Q2 2026
UBS Group AG
UBS Group AG 13F filer (CIK 0001610520).
8744 个持仓 · $746.41B · Q2 2026
Wells Fargo & Co
Wells Fargo & Co 13F filer (CIK 0000072971).
6416 个持仓 · $591.26B · Q2 2026
Deutsche Bank AG
Deutsche Bank AG is managed by Christian Sewing; 13F filer (CIK 0000948046).
3585 个持仓 · $326.16B · Q2 2026
Citigroup Inc
Citigroup Inc 13F filer (CIK 0000831001).
4737 个持仓 · $286.85B · Q2 2026
PNC Financial Services
PNC Financial Services 13F filer (CIK 0000713676).
5191 个持仓 · $201.58B · Q2 2026
机构投资者
Norges Bank Investment Management
Norges Bank Investment Management is managed by Norges Bank; 13F filer (CIK 0001374170).
1611 个持仓 · $1,001.73B · Q2 2026
Berkshire Hathaway
Berkshire Hathaway is managed by Warren Buffett; 13F filer (CIK 0001067983).
29 个持仓 · $299.25B · Q2 2026
CPP Investments
CPP Investments is managed by CPP Investments; 13F filer (CIK 0001283718).
1691 个持仓 · $180.55B · Q2 2026
National Pension Service of Korea
National Pension Service of Korea 13F filer (CIK 0001608046).
549 个持仓 · $154.29B · Q2 2026
CDPQ (Caisse de Depot)
CDPQ (Caisse de Depot) 13F filer (CIK 0000898286).
702 个持仓 · $70.11B · Q2 2026
PSP Investments
PSP Investments 13F filer (CIK 0001396318).
1322 个持仓 · $38.61B · Q2 2026
Temasek Holdings
Temasek Holdings is managed by Temasek Holdings; 13F filer (CIK 0001021944).
174 个持仓 · $35.55B · Q2 2026
Gates Foundation Trust
Gates Foundation Trust 13F filer (CIK 0001166559).
23 个持仓 · $34.24B · Q2 2026
Markel Corp
Markel Corp 13F filer (CIK 0001096343).
130 个持仓 · $13.13B · Q2 2026
Saudi Arabian Monetary Authority
Saudi Arabian Monetary Authority 13F filer (CIK 0001918181).
504 个持仓 · $7.62B · Q2 2026
Ontario Teachers Pension Plan
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
56 个持仓 · $7.10B · Q2 2026
Harvard Management Company
Harvard Management Company 13F filer (CIK 0001082621).
18 个持仓 · $2.05B · Q2 2026