基金经理
收录每位 13F 申报人并建立索引——含完整投资组合、集中度及所追踪的大型知名管理人季度动态。
11,583 13F 申报机构已索引 · 240 已追踪完整持仓 · 最新报告期 Q2 2026 · 合计数据为已申报的13F价值，从不代表AUM
"被追踪"管理人每季度均对其所有持仓进行解析和分析。其他所有申报人均可在下方按申报历史进行检索。已申报价值仅涵盖美国可报告的多头持仓——对许多机构而言，这仅占其管理规模的一小部分。
| # | 管理人 | 报告持仓市值 | 持仓明细 | 前十大权重 | 预计换手率 | 新增 | 清仓 |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | $6.73T | 49,968 | 28.1% | 2.9% | +237 | −183 |
| 2 | Vanguard Capital Management Llc | $4.68T | 4,092 | 32.6% | 3.0% | +114 | −68 |
| 3 | State Street Global Advisors ✦ (被动) | $3.38T | 4,261 | 29.0% | 3.1% | +98 | −96 |
| 4 | Fidelity (FMR) ✦ | $2.30T | 13,978 | 34.0% | 6.1% | +335 | −195 |
| 5 | Morgan Stanley ✦ | $1.89T | 45,905 | 21.1% | 3.9% | +423 | −268 |
| 6 | Geode Capital Management ✦ (被动) | $1.88T | 8,470 | 31.1% | 2.8% | +128 | −165 |
| 7 | JPMorgan Chase ✦ | $1.81T | 34,064 | 26.3% | 6.8% | +573 | −279 |
| 8 | Bank Of America Corp /De/ | $1.55T | 18,318 | 18.0% | 4.0% | +219 | −222 |
| 9 | Susquehanna International Group, Llp | $1.28T | 15,205 | 31.6% | 1.4% | +1191 | −1200 |
| 10 | Invesco Ltd. | $1.26T | 23,395 | 29.3% | 4.7% | +209 | −143 |
| 11 | Jane Street Group, Llc | $1.21T | 14,718 | 32.3% | 3.4% | +1521 | −1886 |
| 12 | Goldman Sachs Group ✦ | $1.15T | 14,070 | 22.6% | 3.5% | +572 | −461 |
| 13 | Norges Bank ✦ (被动) | $1.00T | 1,617 | 32.4% | — | +1602 | — |
| 14 | T. Rowe Price ✦ | $999.12B | 4,722 | 32.3% | 7.7% | +219 | −114 |
| 15 | Citadel Advisors ✦ | $875.01B | 16,122 | 16.0% | 5.8% | +1585 | −1241 |
| 16 | Northern Trust Corp | $859.79B | 19,568 | 28.3% | 3.3% | +196 | −148 |
| 17 | Capital World Investors ✦ | $846.43B | 637 | 29.6% | 7.0% | +65 | −55 |
| 18 | UBS Group AG | $786.02B | 23,043 | 16.1% | 6.2% | +906 | −946 |
| 19 | Charles Schwab Investment Management Inc | $751.32B | 4,441 | 21.8% | 2.9% | +136 | −148 |
| 20 | Capital Research Global Investors | $716.87B | 426 | 37.0% | 7.3% | +30 | −66 |
| 21 | Royal Bank Of Canada | $671.51B | 28,169 | 22.3% | 3.9% | +452 | −334 |
| 22 | Wells Fargo & Company/Mn | $617.42B | 18,984 | 19.9% | 3.4% | +367 | −259 |
| 23 | Bank of New York Mellon Corp | $609.43B | 33,799 | 25.1% | 5.0% | +263 | −164 |
| 24 | Wellington Management ✦ | $580.17B | 7,448 | 25.0% | 11.5% | +214 | −159 |
| 25 | Dimensional Fund Advisors Lp | $551.84B | 13,716 | 17.1% | 3.8% | +104 | −90 |
| 26 | UBS AM, a distinct business unit of UBS… | $550.09B | 19,065 | 32.8% | 6.5% | +47 | −157 |
| 27 | Barclays Plc | $520.82B | 11,383 | 41.0% | 7.5% | +532 | −204 |
| 28 | Ameriprise Financial Inc | $494.69B | 11,508 | 19.7% | 6.2% | +202 | −157 |
| 29 | Capital International Investors | $483.61B | 446 | 31.4% | 7.5% | +47 | −41 |
| 30 | Legal & General Group Plc | $479.55B | 8,169 | 32.2% | 4.3% | +209 | −175 |
| 31 | Franklin Resources Inc | $461.88B | 14,877 | 24.4% | 8.4% | +211 | −168 |
| 32 | LPL Financial LLC | $445.10B | 6,201 | 14.3% | 2.0% | +356 | −135 |
| 33 | Envestnet Asset Management Inc | $424.24B | 4,825 | 20.9% | 4.8% | +289 | −164 |
| 34 | Nuveen, LLC | $419.17B | 10,263 | 30.8% | 6.0% | +643 | −133 |
| 35 | IMC-Chicago, LLC | $418.68B | 6,776 | 35.3% | 0.8% | +685 | −418 |
| 36 | Amundi | $412.60B | 5,522 | 33.9% | 7.4% | +153 | −128 |
| 37 | Optiver Holding B.V. | $370.67B | 2,950 | 61.3% | 0.3% | +872 | −412 |
| 38 | Raymond James Financial Inc | $368.94B | 13,837 | 21.4% | 3.5% | +301 | −186 |
| 39 | Deutsche Bank Ag\ | $344.43B | 14,348 | 26.4% | 5.2% | +243 | −161 |
| 40 | Fisher Asset Management ✦ | $335.83B | 1,037 | 35.6% | 6.4% | +122 | −96 |
| 41 | Ctc Llc | $316.24B | 128 | 71.4% | 0.3% | +13 | −10 |
| 42 | Massachusetts Financial Services Co /Ma/ | $315.17B | 4,175 | 23.1% | 11.2% | +123 | −65 |
| 43 | Bank Of Montreal /Can/ | $303.65B | 14,271 | 25.9% | 5.3% | +280 | −152 |
| 44 | Citigroup Inc | $302.70B | 11,343 | 25.8% | 3.3% | +358 | −532 |
| 45 | Alliancebernstein L.P. | $302.33B | 3,339 | 31.0% | 13.9% | +230 | −135 |
| 46 | Berkshire Hathaway ✦ | $299.25B | 89 | 88.5% | 3.7% | +1 | −1 |
| 47 | Bnp Paribas Financial Markets | $288.87B | 18,130 | 22.1% | 6.5% | +292 | −236 |
| 48 | AQR Capital Management ✦ | $286.85B | 21,077 | 12.2% | 7.7% | +244 | −81 |
| 49 | Millennium Management ✦ | $276.29B | 5,798 | 19.4% | 15.5% | +550 | −588 |
| 50 | Jones Financial Companies Lllp | $249.84B | 5,993 | 46.9% | 2.1% | +483 | −244 |
| 51 | Hsbc Holdings Plc | $239.49B | 8,870 | 35.8% | 3.2% | +311 | −274 |
| 52 | American Century Companies Inc | $226.28B | 2,884 | 22.1% | 8.3% | +192 | −134 |
| 53 | Arrowstreet Capital ✦ | $225.37B | 1,887 | 27.7% | 13.9% | +373 | −299 |
| 54 | D. E. Shaw & Co. ✦ | $210.20B | 6,298 | 20.2% | 16.0% | +543 | −289 |
| 55 | Principal Financial Group Inc | $203.64B | 4,413 | 19.5% | 6.8% | +101 | −124 |
| 56 | Pnc Financial Services Group, Inc. | $201.76B | 17,255 | 47.7% | 1.7% | +241 | −181 |
| 57 | 1832 Asset Management L.P. | $199.41B | 630 | 26.6% | 6.2% | +70 | −79 |
| 58 | Swiss National Bank | $191.39B | 2,301 | 33.8% | 4.6% | +62 | −60 |
| 59 | Dodge & Cox ✦ | $191.01B | 222 | 27.9% | 8.8% | +7 | −6 |
| 60 | Northwestern Mutual Wealth Management Co | $187.22B | 4,085 | 46.3% | 2.6% | +465 | −467 |
| 61 | Canada Pension Plan Investment Board | $180.78B | 1,694 | 27.8% | 9.9% | +212 | −198 |
| 62 | Mitsubishi UFJ Asset Management Co., Ltd. | $180.42B | 1,659 | 33.8% | 2.6% | +85 | −44 |
| 63 | Victory Capital Management Inc | $178.34B | 2,638 | 19.9% | 7.9% | +172 | −97 |
| 64 | California Public Employees Retirement… | $177.38B | 1,061 | 42.8% | 8.9% | +4 | −7 |
| 65 | Sumitomo Mitsui Trust Group, Inc. | $175.06B | 1,080 | 32.2% | 4.0% | +82 | −49 |
| 66 | Creative Planning | $171.09B | 7,093 | 41.7% | 0.9% | +251 | −127 |
| 67 | Simplex Trading, Llc | $170.57B | 10,492 | 32.9% | 0.9% | +1011 | −877 |
| 68 | First Trust Advisors Lp | $170.01B | 2,938 | 11.1% | 9.3% | +168 | −118 |
| 69 | PRIMECAP Management ✦ | $169.11B | 324 | 42.5% | 3.4% | +10 | −6 |
| 70 | Jennison Associates Llc | $166.72B | 805 | 44.6% | 7.4% | +76 | −73 |
| 71 | Assenagon Asset Management S.A. | $160.39B | 2,317 | 39.6% | 5.5% | +172 | −99 |
| 72 | National Pension Service | $155.08B | 552 | 33.5% | 2.9% | +16 | −26 |
| 73 | Neuberger Berman Group LLC | $150.35B | 4,224 | 23.1% | 8.4% | +208 | −78 |
| 74 | State Farm Mutual Automobile Insurance Co | $146.14B | 188 | 49.6% | 3.6% | +3 | −9 |
| 75 | Schroder Investment Management Group | $141.10B | 3,118 | 33.4% | 7.0% | +90 | −95 |
| 76 | National Bank Of Canada /Fi/ | $139.83B | 5,772 | 34.7% | 7.3% | +381 | −226 |
| 77 | FIL Ltd | $139.27B | 1,931 | 23.5% | 13.0% | +119 | −81 |
| 78 | Two Sigma Investments ✦ | $138.12B | 5,017 | 8.4% | 23.3% | +607 | −372 |
| 79 | Rhumbline Advisers | $132.56B | 4,189 | 30.4% | 3.9% | +206 | −156 |
| 80 | DZ BANK AG Deutsche Zentral… | $130.38B | 2,197 | 33.4% | 7.5% | +140 | −67 |
| 81 | Manufacturers Life Insurance Company, The | $128.15B | 2,872 | 22.2% | 8.2% | +210 | −140 |
| 82 | Marshall Wace ✦ | $126.70B | 6,550 | 40.5% | 22.0% | +667 | −625 |
| 83 | Allianz Asset Management GmbH | $123.13B | 3,981 | 29.1% | 8.0% | +170 | −107 |
| 84 | Nordea Investment Management Ab | $122.63B | 2,068 | 31.8% | 7.5% | +118 | −62 |
| 85 | Clearbridge Investments, LLC | $120.86B | 814 | 25.9% | 10.6% | +51 | −40 |
| 86 | Stifel Financial Corp | $120.21B | 8,946 | 16.5% | 4.6% | +200 | −121 |
| 87 | Swedbank AB | $115.99B | 1,123 | 37.3% | 4.7% | +42 | −30 |
| 88 | Voya Investment Management Llc | $115.63B | 3,876 | 25.6% | 9.8% | +238 | −90 |
| 89 | Td Asset Management Inc | $115.43B | 1,241 | 26.5% | 8.7% | +113 | −125 |
| 90 | Russell Investments Group, Ltd. | $113.97B | 23,960 | 25.9% | 4.2% | +314 | −175 |
| 91 | Sei Investments Co | $113.35B | 6,177 | 18.5% | 9.5% | +212 | −155 |
| 92 | Boston Partners | $112.57B | 1,850 | 15.6% | 8.7% | +97 | −63 |
| 93 | Baillie Gifford ✦ | $110.23B | 880 | 44.7% | 9.3% | +28 | −24 |
| 94 | Cetera Investment Advisers | $109.76B | 5,007 | 16.5% | 2.6% | +338 | −143 |
| 95 | Lilly Endowment Inc | $108.40B | 1 | 100.0% | 0.0% | — | — |
| 96 | Qube Research & Technologies Ltd | $107.65B | 3,406 | 9.8% | 26.6% | +737 | −782 |
| 97 | Pictet Asset Management Holding SA | $104.66B | 2,143 | 21.6% | 10.4% | +116 | −74 |
| 98 | HighTower Advisors, LLC | $103.19B | 3,797 | 19.1% | 5.1% | +261 | −246 |
| 99 | Mackenzie Financial Corp | $99.96B | 1,554 | 27.8% | 12.7% | +275 | −147 |
| 100 | Sanders Capital, LLC | $99.83B | 47 | 60.2% | 7.2% | +4 | −1 |
| 101 | BNP Paribas Asset Management Holding S.A. | $99.79B | 4,206 | 28.3% | 8.1% | +93 | −102 |
| 102 | Focus Partners Wealth | $97.63B | 2,759 | 20.5% | 6.4% | +328 | −245 |
| 103 | Mariner, LLC | $95.19B | 4,694 | 27.9% | 5.9% | +456 | −475 |
| 104 | Prudential Financial Inc | $91.81B | 3,685 | 32.3% | 7.3% | +211 | −127 |
| 105 | Us Bancorp \De\ | $91.58B | 8,256 | 34.8% | 4.5% | +229 | −228 |
| 106 | Point72 Asset Management ✦ | $90.68B | 3,923 | 14.8% | 24.9% | +625 | −611 |
| 107 | Squarepoint Ops LLC | $90.52B | 4,324 | 24.8% | 17.1% | +651 | −553 |
| 108 | Belvedere Trading LLC | $87.61B | 1,038 | 75.4% | 0.5% | +210 | −106 |
| 109 | Walleye Trading LLC | $87.59B | 3,913 | 42.1% | 2.2% | +290 | −341 |
| 110 | Toronto Dominion Bank | $86.45B | 3,819 | 31.0% | 10.9% | +315 | −211 |
| 111 | Nomura Holdings Inc | $85.36B | 2,655 | 39.1% | 4.6% | +239 | −184 |
| 112 | Osaic Holdings, Inc. | $85.10B | 16,366 | 15.7% | 2.0% | +393 | −198 |
| 113 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.85B | 4,509 | 17.8% | 7.1% | +255 | −208 |
| 114 | Truist Financial Corp | $83.67B | 5,414 | 24.2% | 4.1% | +232 | −111 |
| 115 | Quantinno Capital Management LP | $83.35B | 3,434 | 22.4% | 3.1% | +228 | −91 |
| 116 | Cerity Partners LLC | $82.73B | 8,447 | 23.9% | 2.9% | +330 | −143 |
| 117 | CIBC Bancorp USA Inc. | $82.25B | 4,604 | 26.8% | 8.9% | +258 | −98 |
| 118 | Robeco Institutional Asset Management B.V. | $81.42B | 837 | 30.0% | 8.3% | +57 | −63 |
| 119 | Mercer Global Advisors Inc /Adv | $80.93B | 3,717 | 36.1% | 1.8% | +499 | −129 |
| 120 | Balyasny Asset Management L.P. | $80.22B | 3,194 | 10.9% | 27.0% | +566 | −564 |
| 121 | Loomis Sayles & Co L P | $79.79B | 1,159 | 53.0% | 5.5% | +66 | −80 |
| 122 | Commonwealth Equity Services, Llc | $79.52B | 4,415 | 17.0% | 3.0% | +286 | −189 |
| 123 | New York State Common Retirement Fund | $79.30B | 3,173 | 32.4% | 6.2% | +229 | −185 |
| 124 | Mitsubishi Ufj Financial Group Inc | $78.83B | 1 | 100.0% | 0.0% | — | — |
| 125 | Corient Private Wealth LP | $77.49B | 3,198 | 27.4% | 7.4% | +335 | −184 |
| 126 | BROOKFIELD Corp /ON/ | $76.99B | 143 | 95.5% | 2.4% | +15 | −8 |
| 127 | Harris Associates (Oakmark) ✦ | $75.42B | 226 | 31.5% | 11.3% | +12 | −7 |
| 128 | Alkeon Capital Management Llc | $74.07B | 203 | 47.3% | 3.4% | +10 | −6 |
| 129 | Baird Financial Group, Inc. | $72.73B | 3,416 | 25.4% | 2.6% | +170 | −70 |
| 130 | Renaissance Technologies ✦ | $72.62B | 3,140 | 12.0% | 26.6% | +546 | −604 |
| 131 | Tudor Investment Corp Et Al | $71.91B | 3,458 | 20.2% | 12.5% | +553 | −531 |
| 132 | Adage Capital Partners ✦ | $71.32B | 1,002 | 29.5% | 13.5% | +147 | −112 |
| 133 | Aberdeen Group plc | $71.22B | 1,805 | 36.8% | 4.5% | +47 | −44 |
| 134 | Healthcare Of Ontario Pension Plan Trust… | $71.18B | 1,449 | 25.6% | 21.7% | +241 | −250 |
| 135 | Group One Trading Llc | $71.08B | 8,032 | 17.8% | 2.0% | +623 | −605 |
| 136 | Caisse De Depot Et Placement Du Quebec | $70.19B | 705 | 24.6% | 12.5% | +112 | −90 |
| 137 | Federated Hermes, Inc. | $69.55B | 4,004 | 16.2% | 14.4% | +171 | −180 |
| 138 | ProShare Advisors LLC | $69.15B | 1,913 | 46.6% | 8.2% | +179 | −131 |
| 139 | Aviva Plc | $67.92B | 854 | 33.6% | 3.8% | +71 | −59 |
| 140 | Mirae Asset Global Investments Co., Ltd. | $67.66B | 2,374 | 36.9% | 3.4% | +189 | −92 |
| 141 | Bamco Inc /Ny/ | $66.64B | 345 | 60.9% | 4.2% | +49 | −34 |
| 142 | Nomura Asset Management International Inc. | $66.60B | 1,333 | 21.8% | 12.0% | +170 | −101 |
| 143 | Bank Of Nova Scotia | $66.18B | 1,412 | 34.3% | 14.1% | +117 | −98 |
| 144 | Lazard Asset Management Llc | $66.06B | 2,142 | 25.4% | 11.3% | +282 | −216 |
| 145 | Captrust Financial Advisors | $65.48B | 3,420 | 26.9% | 3.6% | +344 | −105 |
| 146 | Universal- Beteiligungs- und… | $65.42B | 2,122 | 31.6% | 4.5% | +135 | −87 |
| 147 | Rockefeller Capital Management L.P. | $65.22B | 11,392 | 22.0% | 3.4% | +230 | −175 |
| 148 | Allspring Global Investments Holdings, LLC | $65.19B | 3,632 | 15.6% | 10.2% | +221 | −100 |
| 149 | Brown Advisory Inc | $64.57B | 2,425 | 32.3% | 8.8% | +140 | −85 |
| 150 | Artisan Partners Limited Partnership | $63.08B | 341 | 27.9% | 18.8% | +43 | −43 |
| 151 | Man Group plc | $62.70B | 3,650 | 19.0% | 15.6% | +268 | −329 |
| 152 | Cibc World Market Inc. | $62.35B | 1,540 | 32.7% | 9.8% | +174 | −100 |
| 153 | Fifth Third Bancorp | $61.67B | 4,336 | 29.1% | 3.6% | +167 | −140 |
| 154 | Ensign Peak Advisors, Inc | $60.82B | 1,724 | 35.2% | 7.1% | +55 | −38 |
| 155 | State Board Of Administration Of Florida… | $60.29B | 2,136 | 32.9% | 3.9% | +120 | −46 |
| 156 | First Eagle Investment Management, LLC | $59.92B | 614 | 29.0% | 11.2% | +39 | −38 |
| 157 | Wealth Enhancement Advisory Services, Llc | $59.79B | 4,384 | 23.6% | 3.1% | +527 | −124 |
| 158 | Parallax Volatility Advisers, L.P. | $58.87B | 1,502 | 32.8% | 1.9% | +157 | −127 |
| 159 | Assetmark, Inc | $58.17B | 3,558 | 27.9% | 3.3% | +252 | −135 |
| 160 | Tidal Investments LLC | $57.77B | 3,512 | 17.9% | 7.1% | +346 | −210 |
| 161 | Financial Engines Advisors L.L.C. | $56.31B | 552 | 56.2% | 1.9% | +41 | −21 |
| 162 | Wcm Investment Management, Llc | $55.16B | 313 | 45.7% | 5.4% | +32 | −30 |
| 163 | Hrt Financial Lp | $54.76B | 4,119 | 28.1% | 26.3% | +1549 | −1213 |
| 164 | Royal London Asset Management Ltd | $54.28B | 678 | 35.8% | 4.5% | +15 | −24 |
| 165 | Capstone Investment Advisors, Llc | $54.04B | 1,641 | 66.1% | 4.1% | +313 | −246 |
| 166 | GQG Partners LLC | $53.76B | 106 | 53.1% | 17.1% | +29 | −8 |
| 167 | Connor, Clark & Lunn Investment… | $52.79B | 2,206 | 21.8% | 12.4% | +300 | −201 |
| 168 | TCI Fund Management ✦ | $52.77B | 11 | 98.6% | 2.5% | +2 | −1 |
| 169 | Korea Investment CORP | $52.66B | 677 | 35.6% | 8.8% | +20 | −30 |
| 170 | Zurcher Kantonalbank (Zurich Cantonalbank) | $52.20B | 2,557 | 33.3% | 6.8% | +62 | −65 |
| 171 | Wealthfront Advisers LLC | $52.04B | 1,119 | 56.1% | 1.4% | +62 | −18 |
| 172 | Daiwa Securities Group Inc. | $51.14B | 1,672 | 42.9% | 4.2% | +82 | −62 |
| 173 | Danske Bank A/S | $50.58B | 2,039 | 37.4% | 4.5% | +40 | −66 |
| 174 | State Of Wisconsin Investment Board | $49.55B | 2,529 | 27.1% | 4.9% | +191 | −155 |
| 175 | Credit Agricole S A | $49.29B | 2,961 | 38.4% | 4.3% | +106 | −70 |
| 176 | Mml Investors Services, Llc | $49.01B | 3,254 | 16.7% | 2.1% | +371 | −81 |
| 177 | Coatue Management ✦ | $48.63B | 211 | 61.9% | 4.4% | +9 | −5 |
| 178 | Peak6 Llc | $48.62B | 2,732 | 43.5% | 2.9% | +337 | −295 |
| 179 | Soroban Capital Partners LP | $47.80B | 25 | 74.8% | 2.3% | — | −4 |
| 180 | Aristotle Capital Management, LLC | $47.68B | 212 | 30.2% | 8.0% | +29 | −4 |
| 181 | Nomura Asset Management Co Ltd | $46.72B | 2,174 | 34.0% | 4.1% | +98 | −225 |
| 182 | Mitsubishi UFJ Trust & Banking Corp | $45.72B | 2,040 | 27.4% | 5.7% | +495 | −52 |
| 183 | CIBC Asset Management Inc | $45.61B | 1,428 | 27.1% | 6.7% | +165 | −107 |
| 184 | Ninety One UK Ltd | $44.73B | 271 | 37.4% | 10.0% | +57 | −23 |
| 185 | Grantham, Mayo, Van Otterloo & Co. LLC | $44.40B | 663 | 41.2% | 6.0% | +107 | −73 |
| 186 | Holocene Advisors, LP | $44.38B | 789 | 26.5% | 37.1% | +241 | −257 |
| 187 | Gotham Asset Management ✦ | $42.96B | 1,791 | 28.4% | 5.4% | +174 | −128 |
| 188 | Fayez Sarofim & Co | $42.54B | 536 | 48.8% | 4.7% | +16 | −10 |
| 189 | Empower Advisory Group, LLC | $41.92B | 533 | 46.8% | 2.7% | +43 | −20 |
| 190 | Newport Trust Company, LLC | $41.48B | 63 | 73.6% | 5.4% | — | −1 |
| 191 | Storebrand Asset Management As | $40.61B | 762 | 32.7% | 2.4% | +22 | −30 |
| 192 | PFA Pension, Forsikringsaktieselskab | $39.40B | 419 | 35.2% | 9.9% | +62 | −24 |
| 193 | Pacer Advisors, Inc. | $39.29B | 2,626 | 11.5% | 17.9% | +218 | −54 |
| 194 | First Manhattan Co. Llc. | $39.24B | 742 | 52.6% | 3.9% | +49 | −59 |
| 195 | Asset Management One Co., Ltd. | $38.97B | 957 | 32.7% | 3.1% | +73 | −26 |
| 196 | Alyeska Investment Group, L.P. | $38.86B | 652 | 22.4% | 36.7% | +235 | −191 |
| 197 | Chevy Chase Trust Holdings, LLC | $38.78B | 1,160 | 35.6% | 3.9% | +27 | −20 |
| 198 | Bank Julius Baer & Co. Ltd, Zurich | $38.59B | 661 | 36.8% | 9.2% | +51 | −67 |
| 199 | Blair William & Co/Il | $38.39B | 2,054 | 26.3% | 6.3% | +161 | −80 |
| 200 | TD Waterhouse Canada Inc. | $37.98B | 2,405 | 32.9% | 4.9% | +216 | −117 |
| 201 | Parnassus Investments, Llc | $37.45B | 135 | 39.8% | 8.3% | +11 | −11 |
| 202 | Lido Advisors, LLC | $36.83B | 3,398 | 36.6% | 5.2% | +264 | −158 |
| 203 | Akuna Securities Llc | $35.83B | 36 | 100.0% | 0.1% | +6 | −6 |
| 204 | Viking Global Investors ✦ | $35.08B | 90 | 35.7% | 29.9% | +33 | −21 |
| 205 | Rakuten Investment Management, Inc. | $34.64B | 467 | 77.5% | 6.3% | +21 | −17 |
| 206 | Gates Foundation Trust ✦ | $34.42B | 24 | 94.9% | 4.3% | +2 | — |
| 207 | Hotchkis & Wiley Capital Management Llc | $34.31B | 462 | 25.8% | 9.9% | +9 | −12 |
| 208 | Kayne Anderson Rudnick Investment… | $32.20B | 1,198 | 21.8% | 7.3% | +82 | −71 |
| 209 | Mastercard Foundation Asset Management… | $32.05B | 3 | 100.0% | 0.0% | — | — |
| 210 | LMR Partners LLP | $26.80B | 1,868 | 28.3% | 7.1% | +371 | −256 |
| 211 | Bridgewater Associates ✦ | $24.38B | 997 | 40.0% | 22.2% | +212 | −208 |
| 212 | Tiger Global Management ✦ | $23.98B | 46 | 67.1% | 16.3% | +9 | −16 |
| 213 | Elliott Investment Management ✦ | $22.67B | 29 | 95.6% | 6.7% | +2 | −2 |
| 214 | Lone Pine Capital ✦ | $16.36B | 34 | 53.9% | 36.7% | +13 | −15 |
| 215 | ARK Investment Management ✦ | $15.40B | 191 | 39.5% | 8.8% | +15 | −6 |
| 216 | Markel Group ✦ | $13.13B | 205 | 42.9% | 1.3% | +3 | −2 |
| 217 | GAMCO Investors ✦ | $11.15B | 938 | 15.4% | 6.3% | +35 | −98 |
| 218 | Altimeter Capital ✦ | $9.83B | 20 | 83.3% | 6.2% | +9 | −2 |
| 219 | Icahn Capital ✦ | $8.26B | 18 | 98.6% | 4.4% | — | — |
| 220 | Soros Fund Management ✦ | $8.14B | 266 | 29.4% | 21.2% | +85 | −78 |
| 221 | Appaloosa ✦ | $7.73B | 27 | 81.6% | 16.4% | +6 | −12 |
| 222 | Oaktree Capital Management ✦ | $7.21B | 145 | 66.5% | 7.1% | +8 | −11 |
| 223 | ValueAct Capital ✦ | $5.63B | 18 | 88.2% | 13.4% | +1 | −1 |
| 224 | Glenview Capital ✦ | $5.49B | 45 | 64.1% | 12.8% | +12 | −11 |
| 225 | Baupost Group ✦ | $5.42B | 23 | 74.9% | 15.3% | +3 | −2 |
| 226 | Duquesne Family Office ✦ | $5.21B | 95 | 52.4% | 17.6% | +44 | −23 |
| 227 | Third Point ✦ | $4.68B | 43 | 60.6% | 7.5% | +16 | −9 |
| 228 | Starboard Value ✦ | $4.52B | 22 | 84.3% | 20.3% | +2 | −4 |
| 229 | Trian Fund Management ✦ | $4.23B | 9 | 100.0% | 8.2% | — | — |
| 230 | Greenlight Capital (DME Capital) ✦ | $3.91B | 95 | 52.8% | 8.6% | +7 | −6 |
| 231 | Himalaya Capital ✦ | $3.70B | 8 | 100.0% | 11.9% | — | −6 |
| 232 | Fairfax Financial ✦ | $2.64B | 32 | 90.8% | 11.6% | +6 | −3 |
| 233 | Tweedy, Browne ✦ | $1.32B | 91 | 69.2% | 6.5% | +13 | −15 |
| 234 | Dalal Street (Pabrai) ✦ | $326.75M | 4 | 100.0% | 0.0% | +1 | — |
| 235 | Scion Asset Management ✦ | — | — | — | — | — | — |
| 236 | The Vanguard Group ✦ (被动) | — | — | — | — | — | — |
| 237 | Janus Henderson Group Plc | — | — | — | — | — | — |
| 238 | California State Teachers Retirement… | — | — | — | — | — | — |
| 239 | Pershing Square Capital Management ✦ | — | — | — | — | — | — |
| 240 | Cwm, Llc | — | — | — | — | — | — |
预计换手率基于市值计算，包含市价波动影响——详见 方法论. 被动型巨头的持仓变动主要反映指数资金流动，而非主动观点。
查找任意 13F 申报人
数据来源: 申报人目录来源于 EDGAR 季度表格索引（五个申报季）。持仓数据及统计数据来源于已解析的追踪范围内 13F 信息表；环比数据仅使用可比申报文件计算。
数据管道方法论