Para Manajer
Setiap filer 13F, terindeks — dengan portofolio lengkap, konsentrasi, dan aktivitas kuartalan untuk semesta manajer besar dan terkemuka yang dipantau.
11,548 Filer 13F yang diindeks · 240 dilacak dengan kepemilikan lengkap · periode terbaru Q2 2026 · total adalah nilai 13F yang dilaporkan, bukan AUM
| # | Manajer | Nilai yang dilaporkan | Posisi | Bobot top-10 | Est. turnover | Baru | Keluar |
|---|---|---|---|---|---|---|---|
| 1 | Lilly Endowment Inc | $108.40B | 1 | 100.0% | 0.0% | — | — |
| 2 | Sanders Capital, LLC | $99.83B | 47 | 60.2% | 7.2% | +4 | −1 |
| 3 | Mitsubishi Ufj Financial Group Inc | $78.83B | 1 | 100.0% | 0.0% | — | — |
| 4 | TCI Fund Management ✦ | $52.77B | 11 | 98.6% | 2.5% | +2 | −1 |
| 5 | Soroban Capital Partners LP | $47.80B | 25 | 74.8% | 2.3% | — | −4 |
| 6 | Newport Trust Company, LLC | $41.48B | 63 | 73.6% | 5.4% | — | −1 |
| 7 | Akuna Securities Llc | $35.83B | 36 | 100.0% | 0.1% | +6 | −6 |
| 8 | Gates Foundation Trust ✦ | $34.42B | 24 | 94.9% | 4.3% | +2 | — |
| 9 | Mastercard Foundation Asset Management… | $32.05B | 3 | 100.0% | 0.0% | — | — |
| 10 | Tiger Global Management ✦ | $23.98B | 46 | 67.1% | 16.3% | +9 | −15 |
| 11 | Elliott Investment Management ✦ | $22.67B | 29 | 95.6% | 6.7% | +2 | −2 |
| 12 | Altimeter Capital ✦ | $9.83B | 20 | 83.3% | 6.2% | +9 | −2 |
| 13 | Icahn Capital ✦ | $8.26B | 18 | 98.6% | 4.4% | — | — |
| 14 | Appaloosa ✦ | $7.73B | 27 | 81.6% | 16.4% | +6 | −12 |
| 15 | ValueAct Capital ✦ | $5.63B | 18 | 88.2% | 13.4% | +1 | −1 |
| 16 | Glenview Capital ✦ | $5.49B | 45 | 64.1% | 12.8% | +12 | −11 |
| 17 | Baupost Group ✦ | $5.42B | 23 | 74.9% | 15.3% | +3 | −2 |
| 18 | Third Point ✦ | $4.68B | 43 | 60.6% | 7.5% | +14 | −9 |
| 19 | Starboard Value ✦ | $4.52B | 22 | 84.3% | 20.3% | +2 | −4 |
| 20 | Trian Fund Management ✦ | $4.23B | 9 | 100.0% | 8.2% | — | — |
| 21 | Himalaya Capital ✦ | $3.70B | 8 | 100.0% | 11.9% | — | −6 |
| 22 | Fairfax Financial ✦ | $2.64B | 32 | 90.8% | 11.6% | +6 | −3 |
| 23 | Dalal Street (Pabrai) ✦ | $326.75M | 4 | 100.0% | 0.0% | +1 | — |
Est. turnover berbasis nilai dan mencakup pergeseran harga pasar — lihat metodologi. Perubahan pada manajer pasif sebagian besar mencerminkan arus indeks, bukan pandangan investasi.