💼 Institutional 13F · super-investor track record机构 13F · 超级投资者业绩记录

Fund Directory基金目录

Open any tracked fund for its full resolved book, transparent conviction scores, sector & theme rotation, grade history, and core lean. Grades rank a curated survivor cohort on public 13F filing dates vs SPY — descriptive, never a forecast.打开任一追踪基金，查看其完整解析持仓、透明的信念评分、行业与主题轮动、评级历史及核心倾向。评级基于13F公开申报日、以精选幸存者队列相对标普评分——描述性，非预测。

51 funds tracked家追踪基金 13F lane · filing-date clock · ~45d lag13F通道 · 申报日时钟 · 约45天滞后 ← Ownership Intelligence Desk持仓情报台
Berkshire Hathaway (Buffett)
superinvestor value
C
Core lean核心倾向 Communication Services (Equal-Weight)通信服务（等权）
Book账面
$263.1B
Positions持仓
29
Record记录
Improving走强
TCI Fund Management
quality growth
B
Core lean核心倾向 Financials (Equal-Weight)金融（等权）
Book账面
$45.2B
Positions持仓
10
Record记录
Deteriorating走弱
Viking Global (Halvorsen)
tiger crossover
C
Core lean核心倾向 Financials (Equal-Weight)金融（等权）
Book账面
$35.7B
Positions持仓
77
Record记录
Improving走强
Gates Foundation Trust
superinvestor value
B
Book账面
$31.7B
Positions持仓
22
Record记录
Stable稳定
Coatue Management
tiger crossover
C
Core lean核心倾向 Real Estate (Equal-Weight)房地产（等权）
Book账面
$29.1B
Positions持仓
62
Record记录
Improving走强
Tiger Global (Coleman)
tiger crossover
B
Core lean核心倾向 ComputeCompute
Book账面
$22.8B
Positions持仓
54
Record记录
Deteriorating走弱
Elliott Investment Management
activist
A
Core lean核心倾向 Non-AI Tech & Hardware非AI科技与硬件
Book账面
$20.1B
Positions持仓
30
Record记录
Stable稳定
Baker Bros. Advisors
sector healthcare
A
Core lean核心倾向 TherapeuticsTherapeutics
Book账面
$17.4B
Positions持仓
84
Record记录
Improving走强
Polen Capital Management
quality growth
C
Core lean核心倾向 AI Software & PlatformsAI 软件与平台
Book账面
$14.5B
Positions持仓
221
Record记录
Improving走强
Pershing Square (Ackman)
activist
B
Core lean核心倾向 Magnificent Seven七巨头
Book账面
$13.7B
Positions持仓
11
Record记录
Stable稳定
Lone Pine Capital
tiger crossover
B
Core lean核心倾向 Technology (Equal-Weight)信息技术（等权）
Book账面
$12.5B
Positions持仓
36
Record记录
Improving走强
D1 Capital Partners
tiger crossover
B
Core lean核心倾向 Technology (Equal-Weight)信息技术（等权）
Book账面
$11.2B
Positions持仓
44
Record记录
Improving走强
RTW Investments
sector healthcare
D
Core lean核心倾向 OncologyOncology
Book账面
$10.0B
Positions持仓
88
Record记录
Improving走强
Durable Capital Partners
quality growth
D
Core lean核心倾向 Consumer Discretionary (Equal-Weight)非必需消费（等权）
Book账面
$9.7B
Positions持仓
37
Record记录
Improving走强
RA Capital Management
sector healthcare
A
Core lean核心倾向 IT & DataIT & Data
Book账面
$9.4B
Positions持仓
85
Record记录
Improving走强
Egerton Capital
quality growth
B
Core lean核心倾向 Financials (Equal-Weight)金融（等权）
Book账面
$9.0B
Positions持仓
24
Record记录
Improving走强
Icahn (Carl Icahn)
activist
C
Book账面
$8.6B
Positions持仓
12
Record记录
Stable稳定
Whale Rock Capital
tiger crossover
A
Core lean核心倾向 Semiconductor Equipment (WFE)半导体设备（晶圆厂设备）
Book账面
$7.7B
Positions持仓
35
Record记录
Deteriorating走弱
Soros Fund Management
macro satellite
A
Core lean核心倾向 AI InfrastructureAI 基础设施
Book账面
$7.4B
Positions持仓
234
Record记录
Improving走强
Akre Capital Management
quality growth
D
Core lean核心倾向 Technology (Equal-Weight)信息技术（等权）
Book账面
$6.1B
Positions持仓
19
Record记录
Stable稳定
Appaloosa (Tepper)
event distressed
B
Core lean核心倾向 Magnificent Seven七巨头
Book账面
$5.9B
Positions持仓
31
Record记录
Improving走强
ValueAct Capital
activist
C
Core lean核心倾向 Payments & Fintech支付与金融科技
Book账面
$5.7B
Positions持仓
18
Record记录
Improving走强
Altimeter Capital
tiger crossover
A
Core lean核心倾向 AI InfrastructureAI 基础设施
Book账面
$5.7B
Positions持仓
13
Record记录
Stable稳定
Perceptive Advisors
sector healthcare
B
Core lean核心倾向 Health Care (Equal-Weight)医疗保健（等权）
Book账面
$5.1B
Positions持仓
93
Record记录
Improving走强
Oaktree Capital Management
event distressed
B
Core lean核心倾向 AI Neoclouds & HPC HostingAI 新云与高性能算力托管
Book账面
$4.7B
Positions持仓
51
Record记录
Improving走强
Starboard Value
activist
A
Core lean核心倾向 AI Neoclouds & HPC HostingAI 新云与高性能算力托管
Book账面
$4.6B
Positions持仓
25
Record记录
Improving走强
Sachem Head Capital
activist
A
Core lean核心倾向 Power & Grid Buildout电力与电网
Book账面
$4.2B
Positions持仓
19
Record记录
Deteriorating走弱
AltaRock Partners
superinvestor value
D
Book账面
$4.1B
Positions持仓
8
Record记录
Improving走强
Trian Fund Management
activist
D
Book账面
$3.9B
Positions持仓
8
Record记录
Stable稳定
Himalaya Capital (Li Lu)
superinvestor value
A
Core lean核心倾向 Financials (Equal-Weight)金融（等权）
Book账面
$3.2B
Positions持仓
14
Record记录
Stable稳定
Dragoneer Investment Group
tiger crossover
D
Core lean核心倾向 Magnificent Seven七巨头
Book账面
$3.0B
Positions持仓
17
Record记录
Improving走强
Giverny Capital
superinvestor value
C
Core lean核心倾向 Industrials (Equal-Weight)工业（等权）
Book账面
$2.7B
Positions持仓
51
Record记录
Improving走强
Corvex Management
activist
A
Core lean核心倾向 Real Estate (Equal-Weight)房地产（等权）
Book账面
$2.5B
Positions持仓
25
Record记录
Deteriorating走弱
Basswood Capital Management
sector other
A
Core lean核心倾向 Financials (Equal-Weight)金融（等权）
Book账面
$2.1B
Positions持仓
107
Record记录
Improving走强
Third Point (Loeb)
activist
C
Core lean核心倾向 Magnificent Seven七巨头
Book账面
$2.1B
Positions持仓
33
Record记录
Improving走强
JANA Partners Management
activist
D
Core lean核心倾向 PaymentsPayments
Book账面
$1.6B
Positions持仓
10
Record记录
Improving走强
Fairholme Capital (Berkowitz)
superinvestor value
B
Core lean核心倾向 Insurance & Brokers保险与经纪
Book账面
$1.5B
Positions持仓
10
Record记录
Improving走强
Scion Asset Mgmt (Burry)
superinvestor value closed已关闭
D
Core lean核心倾向 Technology (Equal-Weight)信息技术（等权）
Book账面
$1.4B
Positions持仓
8
Record记录
Improving走强
Casdin Capital
sector healthcare
A
Core lean核心倾向 GenomicsGenomics
Book账面
$1.3B
Positions持仓
40
Record记录
Deteriorating走弱
Dorsey Asset Management
superinvestor value
D
Core lean核心倾向 AI Software & PlatformsAI 软件与平台
Book账面
$1.3B
Positions持仓
11
Record记录
Deteriorating走弱
Light Street Capital
tiger crossover
A
Core lean核心倾向 ComputeCompute
Book账面
$534M
Positions持仓
23
Record记录
Improving走强
Dalal Street (Mohnish Pabrai)
superinvestor value
C
Book账面
$423M
Positions持仓
3
Record记录
Stable稳定
Greenlea Lane Capital
superinvestor value
D
Core lean核心倾向 Communication Services (Equal-Weight)通信服务（等权）
Book账面
$344M
Positions持仓
9
Record记录
Stable稳定
Engaged Capital
activist
B
Book账面
$303M
Positions持仓
8
Record记录
Stable稳定
Kimmeridge Energy Management
sector other
D
Core lean核心倾向 Gas & LNGGas & LNG
Book账面
$299M
Positions持仓
1
Record记录
Stable稳定
Punch Card Management
superinvestor value
D
Book账面
$271M
Positions持仓
5
Record记录
Stable稳定
Mudrick Capital Management
event distressed
—
Book账面
$174M
Positions持仓
3
Record记录
n/an/a
Baupost Group (Klarman)
superinvestor value
B
Core lean核心倾向 Consumer Discretionary (Equal-Weight)非必需消费（等权）
Book账面
$5M
Positions持仓
22
Record记录
Improving走强
AKO Capital
quality growth
D
Core lean核心倾向 Travel & Experiences旅行与体验
Book账面
$5M
Positions持仓
27
Record记录
Improving走强
Duquesne Family Office (Druckenmiller)
macro satellite
A
Core lean核心倾向 DiagnosticsDiagnostics
Book账面
$3M
Positions持仓
68
Record记录
Stable稳定
Aquamarine Zurich AG (Spier)
superinvestor value
—
Book账面
$144091
Positions持仓
7
Record记录
n/an/a
Context only — never a buy list. 13F is quarterly, ~45-day lag, long-only US-listed ≥$100M: no shorts, no cash, no non-US positions. A grade ranks trade quality within this curated cohort; it is not a recommendation.仅供背景参考——绝非买入清单。13F为季度披露、约45天滞后、仅含美股多头且≥1亿美元：不含空头、现金或非美股仓位。评级衡量该精选队列内的交易质量，并非投资建议。

Generated生成于 2026-07-17 16:26 UTC