资讯台

Across the 234 tracked managers with Q2 2026 filings, the most newly initiated positions were SPCX (163 managers), FDXF (162 managers), HONA (158 managers), TRI (117 managers), VGNT (106 managers).…

State Street Global Advisors's Q2 2026 13F reports 4261 positions, reported value $3.4T. 98 new positions, 96 exits, 2690 increases, 887 reductions versus its prior comparable filing. Largest…

Citadel Advisors's Q2 2026 13F reports 16122 positions, reported value $875.0B. 1585 new positions, 1241 exits, 2415 increases, 2139 reductions versus its prior comparable filing. Largest additions…

AQR Capital Management's Q2 2026 13F reports 21077 positions, reported value $286.8B. 244 new positions, 81 exits, 2424 increases, 1084 reductions versus its prior comparable filing. Largest…

Himalaya Capital's Q2 2026 13F reports 8 positions, reported value $3.7B. 0 new positions, 6 exits, 2 increases, 0 reductions versus its prior comparable filing. Largest additions: PDD (added), BRK-B…

T. Rowe Price's Q2 2026 13F reports 4722 positions, reported value $999.1B. 219 new positions, 114 exits, 2219 increases, 640 reductions versus its prior comparable filing. Largest additions: AMD…

Tiger Global Management's Q2 2026 13F reports 46 positions, reported value $24.0B. 9 new positions, 16 exits, 6 increases, 20 reductions versus its prior comparable filing. Largest additions: CBRS…

Adage Capital Partners's Q2 2026 13F reports 1002 positions, reported value $71.3B. 147 new positions, 112 exits, 299 increases, 391 reductions versus its prior comparable filing. Largest additions…

PRIMECAP Management's Q2 2026 13F reports 324 positions, reported value $169.1B. 10 new positions, 6 exits, 83 increases, 179 reductions versus its prior comparable filing. Largest additions: UAL…

Greenlight Capital (DME Capital)'s Q2 2026 13F reports 95 positions, reported value $3.9B. 7 new positions, 6 exits, 11 increases, 11 reductions versus its prior comparable filing. Largest additions…

Soros Fund Management's Q2 2026 13F reports 266 positions, reported value $8.1B. 85 new positions, 78 exits, 47 increases, 72 reductions versus its prior comparable filing. Largest additions: SMCIP…

Berkshire Hathaway's Q2 2026 13F reports 89 positions, reported value $299.3B. 1 new positions, 1 exits, 7 increases, 6 reductions versus its prior comparable filing. Largest additions: GOOGL…

Point72 Asset Management's Q2 2026 13F reports 3923 positions, reported value $90.7B. 625 new positions, 611 exits, 580 increases, 662 reductions versus its prior comparable filing. Largest…

Icahn Capital's Q2 2026 13F reports 18 positions, reported value $8.3B. 0 new positions, 0 exits, 2 increases, 2 reductions versus its prior comparable filing. Largest additions: IEP (added), SD…

Glenview Capital's Q2 2026 13F reports 45 positions, reported value $5.5B. 12 new positions, 11 exits, 14 increases, 15 reductions versus its prior comparable filing. Largest additions: A (new), GPN…

Fairfax Financial's Q2 2026 13F reports 32 positions, reported value $2.6B. 6 new positions, 3 exits, 7 increases, 2 reductions versus its prior comparable filing. Largest additions: EGO (new), KHC…

ValueAct Capital's Q2 2026 13F reports 18 positions, reported value $5.6B. 1 new positions, 1 exits, 7 increases, 5 reductions versus its prior comparable filing. Largest additions: RKT (added), CBRE…

Lone Pine Capital's Q2 2026 13F reports 34 positions, reported value $16.4B. 13 new positions, 15 exits, 8 increases, 13 reductions versus its prior comparable filing. Largest additions: NBIS (new)…

Goldman Sachs Group's Q2 2026 13F reports 14070 positions, reported value $1.2T. 572 new positions, 461 exits, 2690 increases, 1981 reductions versus its prior comparable filing. Largest additions…

Appaloosa's Q2 2026 13F reports 27 positions, reported value $7.7B. 6 new positions, 12 exits, 11 increases, 5 reductions versus its prior comparable filing. Largest additions: TSM (added), AMZN…

Viking Global Investors's Q2 2026 13F reports 90 positions, reported value $35.1B. 33 new positions, 21 exits, 17 increases, 29 reductions versus its prior comparable filing. Largest additions: RACE…

Coatue Management's Q2 2026 13F reports 211 positions, reported value $48.6B. 9 new positions, 5 exits, 8 increases, 22 reductions versus its prior comparable filing. Largest additions: MU (added)…

Two Sigma Investments's Q2 2026 13F reports 5017 positions, reported value $138.1B. 607 new positions, 372 exits, 1521 increases, 1445 reductions versus its prior comparable filing. Largest…

Third Point's Q2 2026 13F reports 43 positions, reported value $4.7B. 16 new positions, 9 exits, 13 increases, 4 reductions versus its prior comparable filing. Largest additions: WBD (new), GOOGL…

Altimeter Capital's Q2 2026 13F reports 20 positions, reported value $9.8B. 9 new positions, 2 exits, 5 increases, 3 reductions versus its prior comparable filing. Largest additions: CBRS (new), QCOM…

Duquesne Family Office's Q2 2026 13F reports 95 positions, reported value $5.2B. 44 new positions, 23 exits, 15 increases, 10 reductions versus its prior comparable filing. Largest additions: NTRA…

Starboard Value's Q2 2026 13F reports 22 positions, reported value $4.5B. 2 new positions, 4 exits, 2 increases, 11 reductions versus its prior comparable filing. Largest additions: DT (new), IJH…

Elliott Investment Management's Q2 2026 13F reports 29 positions, reported value $22.7B. 2 new positions, 2 exits, 2 increases, 4 reductions versus its prior comparable filing. Largest additions: HPE…

Harris Associates (Oakmark)'s Q2 2026 13F reports 226 positions, reported value $75.4B. 12 new positions, 7 exits, 51 increases, 83 reductions versus its prior comparable filing. Largest additions…

TCI Fund Management's Q2 2026 13F reports 11 positions, reported value $52.8B. 2 new positions, 1 exits, 4 increases, 3 reductions versus its prior comparable filing. Largest additions: V (added)…