Institutional 13F · Context Only · Never a Buy List机构 13F · 仅供背景参考 · 非买入清单

Ownership Intelligence Desk持仓情报台

Who owns what, who just moved, and how stale each lens is. Five independent axes — read separately, never blended.谁持有什么、谁刚刚移仓，以及每个数据源的时效。五条独立视角——分开解读，切勿混合。
Next 13F deadline · Q2 2026下一13F截止日 · 2026年Q2
28 days天 · 2026-08-14
FILING WINDOW OPEN申报窗口已开启 — 1/50 funds filed家基金已申报
Quarter on display: Q1 2026 (period end Mar 31)展示季度：2026年Q1（期末3月31日）
Filed vs pending — Q2 2026 window已申报 vs 待申报 — 2026年Q2窗口 ● filed已申报 · ○ pending待申报
13F = quarterly, ~45-day lag, long-only US listed ≥$100M. No shorts, no cash, no non-US positions. This desk is context — ownership is never a directional signal here.13F = 季度披露，约45天滞后，仅含美股多头且持仓≥1亿美元。不含空头、现金或非美股仓位。本台仅为背景参考——持仓数据在此永远不是方向性信号。
13F Holdings · as of截至 2026-03-31 — quarter-end data; bulk filed by 2026-05-15 (~45-day lag); 1/51 funds already filed a newer quarter 13D/G Filings · as of截至 2026-07-15 — 5-business-day filing deadline (post-Feb-2024 rule) Insider Transactions · as of截至 2026-07-15 — Form 4 ~2-day filing lag; source: form4/quiver-insider Short Volume (FINRA daily) · as of截至 2026-07-15 — daily FINRA off-exchange; typically T+1 lag Short Interest (FINRA bi-monthly) · as of截至 2026-05-29 — bi-monthly settlement; ~2-week update cadence

Ownership event wire持仓事件播报

newest events per axis (of 200 in the feed) — each row carries its own clock各轴最新事件（数据流共200条）——每行带独立时间戳
All全部 13F13F Amendments修正案 13D/G13D/G Insider内部人

Showing展示 68 / 200 — the fold is the newest per axis (balanced); the full feed is loaded on this page——默认按轴均衡显示最新事件；完整数据流已加载于本页

Insider intelligence内部人情报

two lanes, two clocks — daily Form-4 flow vs the SEC bulk role panel — side by side only, never blended两条通道、两个时钟——每日Form-4资金流与SEC批量角色面板——仅并列展示，绝不混合
Top net buys净买入榜 Form 4 daily · as ofForm 4 日频 · 截至 2026-07-15 · 90d天
Ranked by net open-market $ over the window. The panel-score column is the SEC-panel lane shown side by side — never summed with the $ columns.按窗口期公开市场净买入金额排名。面板分列来自SEC面板通道，仅并列展示——绝不与金额列相加。
#Ticker标的Net $净额B/S买/卖Buyers买入人Last最新Panel score面板分
1 PBLS +$434.5M 8/0 3 2026-06-15 —
2 SVRE +$329.8M 2/0 1 2026-06-04 —
3 N/A +$187.3M 24/2 17 2026-07-08 —
4 SMMT 13F +$103.3M 5/0 3 2026-06-12 —
5 KARD +$90.0M 3/0 3 2026-06-22 —
6 DPC +$75.8M 11/0 9 2026-06-26 —
7 COE +$58.8M 40/0 1 2026-07-08 —
8 CNTM +$53.6M 9/0 2 2026-06-24 —
Full board完整榜单 (25)
9 AVO +$44.7M 16/1 3 2026-07-09 —
10 LILA +$33.1M 16/0 5 2026-06-26 —
11 QTTB +$30.0M 4/0 2 2026-05-28 —
12 LFTO +$30.0M 1/0 1 2026-06-05 —
13 KNOP +$25.0M 1/0 1 2026-06-15 —
14 LNBIX +$25.0M 1/0 1 2026-06-17 —
15 QNT +$24.7M 11/0 11 2026-06-05 —
16 CGON 13F +$22.2M 1/5 1 2026-07-10 —
17 IFF 13F +$20.3M 2/0 1 2026-06-01 —
18 BGDE +$17.2M 7/0 3 2026-06-30 —
19 MNSO +$13.8M 6/0 2 2026-06-01 —
20 FBIN +$13.0M 1/0 1 2026-06-10 —
21 ARTV 13F +$12.7M 9/0 1 2026-07-13 —
22 AUPH +$12.5M 4/0 1 2026-06-02 —
23 CADEX +$10.5M 1/0 1 2026-07-06 —
24 TUSK +$10.5M 1/0 1 2026-06-17 —
25 BOT +$10.0M 1/0 1 2026-07-14 —
Top net sells净卖出榜 Form 4 daily · as ofForm 4 日频 · 截至 2026-07-15 · 90d天
Ranked by most-negative net open-market $. Insider selling is weak evidence — much of it is planned (10b5-1) or diversification; context only.按公开市场净卖出金额排名。内部人卖出证据较弱——多为预设计划（10b5-1）或分散化操作；仅作背景参考。
#Ticker标的Net $净额B/S买/卖Buyers买入人Last最新Panel score面板分
1 MDLN 13F −$1.5B 1/11 1 2026-06-16 —
2 DELL −$1.5B 0/1148 0 2026-07-09 —
3 WMT 13F −$738.9M 0/9 0 2026-07-01 —
4 WBI −$584.2M 0/4 0 2026-06-22 —
5 AUR 13F −$478.8M 1/1 1 2026-06-11 —
6 STNG −$478.3M 0/1 0 2026-07-10 —
7 CRWV 13F −$466.6M 0/478 0 2026-07-13 —
8 SN 13F −$430.0M 0/4 0 2026-07-10 —
Full board完整榜单 (25)
9 NVDA 13F −$410.4M 0/6 0 2026-06-18 —
10 SYRE 13F −$407.9M 0/18 0 2026-07-01 —
11 KYMR 13F −$385.9M 0/140 0 2026-07-07 —
12 FLY 13F −$384.0M 0/2 0 2026-06-01 —
13 SNOW 13F −$332.1M 0/81 0 2026-07-06 —
14 RKLB 13F −$319.3M 0/45 0 2026-07-08 —
15 ORKA 13F −$305.9M 0/26 0 2026-07-15 —
16 UMC −$296.0M 0/2 0 2026-07-13 —
17 ANET 13F −$284.2M 0/99 0 2026-07-10 —
18 AVGO 13F −$283.3M 1/53 1 2026-07-10 —
19 CAVA −$277.0M 3/10 2 2026-06-18 —
20 DDOG 13F −$276.3M 0/187 0 2026-07-13 —
21 HNGE 13F −$275.1M 0/77 0 2026-07-09 —
22 DLTR −$248.3M 0/1 0 2026-06-24 —
23 AVAH −$214.6M 0/21 0 2026-06-30 —
24 ABNB 13F −$211.4M 0/58 0 2026-07-13 —
25 LTH 13F −$202.9M 0/8 0 2026-06-24 —
C-suite open-market buys高管公开市场买入 SEC bulk panel · throughSEC批量面板 · 截至 — · ~45d publication lag约45天发布滞后
Top-role (CEO / CFO / President / Chair) open-market purchases. The panel lags — filings through — only; recent weeks are structurally missing here, not absent in reality.最高层（CEO/CFO/总裁/董事长）公开市场买入。面板有滞后——仅含截至—的申报；最近数周为结构性缺失，并非市场无交易。

Panel lane unavailable this build.本次构建面板通道不可用。

Cluster buys集群买入 SEC bulk panel · throughSEC批量面板 · 截至 — · ~45d publication lag约45天发布滞后
≥3 distinct officer/director buyers within the window — clusters are rarer and less plan-driven than single buys. Descriptive, not a signal.窗口期内≥3名不同高管/董事买入——集群买入比单人买入更罕见、更少出于预设计划。描述性数据，并非信号。

Panel lane unavailable this build.本次构建面板通道不可用。

Manager desk基金经理台

track record on public 13F filing dates, scored vs SPY — grades are descriptive ranks within a curated survivor cohort以13F公开申报日为锚的业绩记录，相对标普评分——评级为精选幸存者队列中的描述性排名
★ Higher-quality rotation更高质量轮动
Pershing Square (Ackman) B
Median excess中位超额
-7%
Hit胜率
38%
63d63日
+1%
Signature代表: GOOG add → +97%
Latest into最新轮入
  • MSFTnew-6%
  • AMZNadd-7%
Median excess gap中位超额差
+4%
hit胜率 38% vs对 39%
Lower-quality rotation较低质量轮动
Appaloosa (Tepper) B
Median excess中位超额
-10%
Hit胜率
39%
63d63日
+5%
Costliest buy最贵买入: CZR add → -119%
Latest into最新轮入
  • VSTadd+8%
  • TSMadd+0%
  • SNDKnew-1%
  • UBERadd-3%
# Fund基金 Grade评级 Median excess中位超额 Sell skill卖出能力 Hit胜率 Turnover换手 Hold (q)持有(季) Top-10 %前10% Decay 21→126d衰减 21→126天 Qtr history分季历史 Reliability稳定性 Style风格
1 Baker Bros. Advisors A +31% -29% 65% LOW 14.7% 4.0 74% +2%→-3% (n 26) ▁▂▄█▄▄ improving走强 sector_healthcare
2 Himalaya Capital (Li Lu) A +13% -182% 80% LOW 16.7% 4 97% +6%→-3% (n 9) — stable稳定 superinvestor_value
3 Whale Rock Capital A +10% -11% 55% MED 28.5% 2 51% +3%→+7% (n 138) ▃█▄▄▅▄ deteriorating走弱 tiger_crossover
4 Casdin Capital A +8% -32% 64% LOW 17.8% 3.0 77% -0%→-13% (n 30) ▃▁▃▂▃▃ deteriorating走弱 sector_healthcare
5 Basswood Capital Management A +4% -2% 55% LOW 15.8% 5.0 37% -1%→-1% (n 208) ▄▅▅█▄▆ improving走强 sector_other
6 Light Street Capital A +0% -20% 51% MED 28.2% 2 79% +0%→-1% (n 100) ▂▃▂▃▃▃ improving走强 tiger_crossover
7 Elliott Investment Management A +0% -16% 51% LOW 23.0% 3.0 88% -0%→-2% (n 118) ▅▆▄▃▁▃ stable稳定 activist
8 Duquesne Family Office (Druckenmiller) A -1% -28% 48% MED 34.7% 1 58% -1%→+0% (n 258) █▃▄▄▄▅ stable稳定 macro_satellite
9 RA Capital Management A -2% -22% 44% LOW 19.9% 3.0 61% +2%→-21% (n 25) ▃▇█▆▄▆ improving走强 sector_healthcare
10 Altimeter Capital A -3% -19% 46% LOW 16.8% 2 98% -0%→+3% (n 76) ▆▂▂▃▂▃ stable稳定 tiger_crossover
11 Sachem Head Capital A -5% -26% 44% MED 31.0% 2 75% +0%→-3% (n 79) █▅▃▄▃▃ deteriorating走弱 activist
12 Soros Fund Management A -5% -3% 43% MED 41.6% 1.0 40% -0%→-2% (n 665) ▅▅▆▆▅█ improving走强 macro_satellite
13 Corvex Management A -6% +6% 40% LOW 23.3% 2 86% +0%→-0% (n 68) ▂█▂▁▂▂ deteriorating走弱 activist
14 Starboard Value A -6% +6% 42% LOW 16.7% 1 75% +0%→-4% (n 42) ▅▃▅▆▅▆ improving走强 activist
15 Fairholme Capital (Berkowitz) B -6% -3% 40% LOW 5.1% 2 100% +1%→-2% (n 19) ▄▃▅▅▇▇ improving走强 superinvestor_value
16 Pershing Square (Ackman) B -7% +17% 38% LOW 13.8% 5 100% -0%→-1% (n 16) █▁▂▆▅▄ stable稳定 activist
17 Oaktree Capital Management B -7% -6% 36% LOW 17.9% 2.0 65% +0%→+0% (n 76) ▅▆▅▆▇▆ improving走强 event_distressed
18 Egerton Capital B -9% +1% 37% LOW 23.3% 2 69% -0%→+2% (n 93) ▁▄▂▄▅▄ improving走强 quality_growth
19 Tiger Global (Coleman) B -10% +15% 43% LOW 14.9% 3 70% +4%→+6% (n 103) ▁▅▄▃▄▅ deteriorating走弱 tiger_crossover
20 D1 Capital Partners B -10% +1% 36% MED 34.4% 2.0 42% -0%→+0% (n 164) ▂▅▃▅▅▇ improving走强 tiger_crossover
21 ★ Appaloosa (Tepper) B -10% -24% 39% LOW 24.6% 3 74% -0%→+4% (n 122) ▄█▇▆▆▆ improving走强 event_distressed
22 TCI Fund Management B -12% -13% 35% LOW 9.2% 12 100% -1%→-3% (n 16) █▁▇▄▁ deteriorating走弱 quality_growth
23 Baupost Group (Klarman) B -12% -3% 45% LOW 21.4% 3 74% -1%→-2% (n 53) ▃▁▃▄▂▅ improving走强 superinvestor_value
24 Gates Foundation Trust B -12% +2% 42% LOW 6.6% 1.0 96% -1%→-1% (n 45) ▁█ stable稳定 superinvestor_value
25 Lone Pine Capital B -12% -4% 36% LOW 24.5% 2 52% +0%→+0% (n 111) ▅▃▄▆▆█ improving走强 tiger_crossover
26 Engaged Capital B -12% +34% 39% LOW 22.8% 3.0 100% -0%→-1% (n 18) ▆▁▇▇█ stable稳定 activist
27 Perceptive Advisors B -12% -8% 42% MED 29.3% 2 52% -0%→-4% (n 84) ▄▁▅▄▅█ improving走强 sector_healthcare
28 Berkshire Hathaway (Buffett) C -14% +16% 28% LOW 7.1% 7 91% +1%→-12% (n 33) ▂▁▄█▆▇ improving走强 superinvestor_value
29 Third Point (Loeb) C -15% -9% 36% MED 28.5% 2.0 78% -1%→-2% (n 136) ▁▂▃█▅▇ improving走强 activist
30 Icahn (Carl Icahn) C -16% +2% 33% LOW 17.4% 8.5 99% -1%→+1% (n 8) ▁█▄ stable稳定 activist
31 Polen Capital Management C -16% +17% 33% LOW 13.3% 3.0 56% -1%→-11% (n 359) ▄▅▆▇▇█ improving走强 quality_growth
32 Viking Global (Halvorsen) C -17% +7% 33% MED 31.7% 2 35% -1%→-3% (n 349) ▂▄▄▅▆█ improving走强 tiger_crossover
33 ValueAct Capital C -17% +17% 26% LOW 18.9% 4 84% +1%→-2% (n 36) ▄▄▅▆▆█ improving走强 activist
34 Dalal Street (Mohnish Pabrai) C -18% -99% 33% MED 28.8% 3.0 100% +6%→+6% (n 12) █▁ stable稳定 superinvestor_value
35 Giverny Capital C -18% -28% 33% LOW 9.5% 6 57% +1%→-1% (n 56) ▅▂▇▇▆▇ improving走强 superinvestor_value
36 Coatue Management C -18% -0% 36% LOW 22.0% 3 65% -0%→-6% (n 262) ▁▁▃▂▅▄ improving走强 tiger_crossover
37 RTW Investments D -20% -9% 35% LOW 19.1% 3 50% -0%→-3% (n 54) ▃▃▄▇▄█ improving走强 sector_healthcare
38 Scion Asset Mgmt (Burry) closed已关闭 D -20% -5% 34% HIGH 75.1% 1 100% -1%→-1% (n 72) ▁▂▅▁▄▆ improving走强 superinvestor_value
39 AltaRock Partners D -22% +14% 6% LOW 7.2% 13.0 100% -2%→-4% (n 13) ▁▂▄▆▆█ improving走强 superinvestor_value
40 Dorsey Asset Management D -25% +10% 26% LOW 17.5% 5 94% -0%→-5% (n 22) █▁▂▁▅ deteriorating走弱 superinvestor_value
41 JANA Partners Management D -29% +37% 13% LOW 17.6% 4.0 100% -2%→-2% (n 23) ▁▄▃▄█▅ improving走强 activist
42 Durable Capital Partners D -30% +31% 35% LOW 19.5% 4 59% -1%→-8% (n 169) ▅▆▄▅█▇ improving走强 quality_growth
43 Kimmeridge Energy Management D -31% +26% 25% LOW 23.2% 4 100% +7%→+26% (n 4) █▁ stable稳定 sector_other
44 Akre Capital Management D -32% +25% 29% LOW 8.3% 9 87% +1%→-12% (n 16) ▁▄▂█ stable稳定 quality_growth
45 Trian Fund Management D -32% +8% 0% LOW 12.0% 8.0 100% +1%→-11% (n 2) — stable稳定 activist
46 Punch Card Management D -35% +41% 29% LOW 10.1% 6 100% +6%→-11% (n 7) ▁█ stable稳定 superinvestor_value
47 Greenlea Lane Capital D -36% -8% 25% LOW 14.3% 6.0 100% -3%→+8% (n 8) ▁█▄ stable稳定 superinvestor_value
48 AKO Capital D -37% +30% 26% LOW 13.7% 5.5 66% -0%→-11% (n 54) ▂▃▃▆█▆ improving走强 quality_growth
49 Dragoneer Investment Group D -39% +12% 24% LOW 23.7% 2 94% +0%→-1% (n 62) ▂▁▇▅▆█ improving走强 tiger_crossover
— Aquamarine Zurich AG (Spier) — -25% -32% 0% LOW 7.7% 10.0 100% -11%→-9% (n 3) — — superinvestor_value
— Mudrick Capital Management — -31% +12% 0% LOW 28.3% 5 100% -18%→-16% (n 1) — — event_distressed

Per-fund rotation各基金轮动

what each fund rotated into vs out of last quarter — tap to expand每只基金上季度的轮入与轮出——点击展开
1 Baker Bros. Advisors A LOW median中位 +31% · hit胜率 65% · 26 buys买入 $17.4B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (1)
RCUS add 0.1%+16%
Rotated out of轮出 (2)
VIR exit -100% +7%
ROIV trim -12% +17%
Current top holdings当前主要持仓
INCY 16.6% hold ONC 15.0% hold INSM 7.0% hold MDGL 6.4% hold ACAD 5.5% hold RVMD 5.3% hold CELC 5.2% hold KOD 4.4% hold
2 Himalaya Capital (Li Lu) A LOW median中位 +13% · hit胜率 80% · 10 buys买入 $3.2B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (6)
CROX add 2.3%+38%
TME new 1.9%+8%
HRB new 1.6%+10%
MCO new 1.6%+16%
SPGI new 1.6%+19%
MSCI new 0.3%+9%
Rotated out of轮出 (1)
BAC trim -71% +23%
Current top holdings当前主要持仓
GOOGL 22.9% hold GOOG 22.0% hold PDD 14.7% hold BRK-B 13.4% hold EWBC 9.3% hold BAC 4.6% trim OXY 3.0% hold CROX 2.3% add
3 Whale Rock Capital A MED median中位 +10% · hit胜率 55% · 144 buys买入 $7.7B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (10)
GOOGL add 9.9%-12%
AEIS new 4.3%-13%
MKSI new 3.9%+8%
TSM add 3.6%+0%
MTSI add 3.4%-28%
LRCX new 2.6%+11%
KVYO add 1.7%+22%
VIAV new 1.5%-30%
WDC new 1.4%-5%
ARM new 0.9%+24%
Rotated out of轮出 (10)
HPE exit -100% +35%
HUBS exit -100% +12%
MELI exit -100% +19%
OKTA exit -100% +77%
SMTC exit -100% -7%
CIEN trim -74% -31%
MDB trim -63% +4%
PI trim -54% +2%
DUOL trim -46% +14%
AVGO trim -29% -13%
Current top holdings当前主要持仓
GOOGL 9.9% add SNDK 6.6% trim CLS 5.5% hold AMZN 4.9% hold TTMI 4.4% trim AEIS 4.3% new FN 4.1% hold GLW 4.0% trim
4 Casdin Capital A LOW median中位 +8% · hit胜率 64% · 31 buys买入 $1.3B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (3)
SRRK add 1.3%+3%
HIMS add 1.1%+33%
MRNA new 0.3%+37%
Rotated out of轮出 (6)
CI exit -100% -1%
DXCM exit -100% +25%
INCY exit -100% +19%
UNH exit -100% +7%
GH trim -17% +62%
ILMN trim -12% +32%
Current top holdings当前主要持仓
RVMD 19.0% hold WGS 14.6% hold RLAY 10.9% hold BLFS 8.6% hold LAB 6.2% hold ILMN 5.0% trim GPCR 4.3% hold TXG 3.7% hold
5 Basswood Capital Management A LOW median中位 +4% · hit胜率 55% · 224 buys买入 $2.1B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (10)
BAC add 4.3%+23%
ONB add 1.9%+12%
PNFP new 1.9%+4%
RJF add 1.4%+8%
KEY add 1.3%+11%
SFNC add 1.3%+11%
SYF add 1.2%+2%
BANR add 1.2%+10%
LAZ add 1.2%+5%
BOH add 1.1%+9%
Rotated out of轮出 (10)
BKU exit -100% +5%
CBU exit -100% +9%
COLB exit -100% +13%
EVR exit -100% +4%
FBK exit -100% +13%
FHN exit -100% +4%
NBHC exit -100% +10%
QNST exit -100% +53%
RF exit -100% +17%
RSP exit -100% +5%
Current top holdings当前主要持仓
JPM 6.5% hold TLT 5.8% hold BAC 4.3% add WBS 4.0% trim USB 3.3% trim DCOM 3.2% hold MS 2.9% hold RKT 2.6% hold
6 Light Street Capital A MED median中位 +0% · hit胜率 51% · 105 buys买入 $534M · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (8)
TSM add 21.3%+0%
MKSI add 5.3%+8%
AMZN add 4.9%-7%
GTLB add 4.7%+33%
CPNG new 3.7%+3%
AMKR add 3.4%-12%
DDOG new 0.9%+25%
LITE new 0.4%-29%
Rotated out of轮出 (8)
AAPL exit -100% +9%
CEG exit -100% -7%
NFLX exit -100% -16%
RDDT exit -100% +16%
TEAM exit -100% +4%
GOOGL trim -68% -12%
BILL trim -29% +9%
NVDA trim -20% -9%
Current top holdings当前主要持仓
TSM 21.3% add NVDA 8.9% trim AVGO 8.7% hold AMD 8.3% hold CHYM 7.3% hold MKSI 5.3% add AMZN 4.9% add GTLB 4.7% add
7 Elliott Investment Management A LOW median中位 +0% · hit胜率 51% · 131 buys买入 $20.1B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (9)
HPE add 3.2%+35%
XLY new 2.3%-1%
HYG add 2.0%-1%
DLR add 1.4%-9%
NCLH new 1.2%+25%
IWM new 0.6%+5%
FTV new 0.2%+1%
EMR new 0.1%+0%
WPM new 0.1%-22%
Rotated out of轮出 (10)
BILL exit -100% +9%
IGV exit -100% +1%
NVDA exit -100% -9%
XLE exit -100% -6%
XOP exit -100% -6%
QQQ trim -84% -2%
GDX trim -74% -20%
IWD trim -64% +6%
XLP trim -54% -0%
LUV trim -41% +27%
Current top holdings当前主要持仓
TFPM 23.0% hold PSX 17.5% hold SU 17.3% hold XLI 6.0% hold LUV 5.7% trim XLP 3.7% trim HPE 3.2% add UNIT 2.8% hold
8 Duquesne Family Office (Druckenmiller) A MED median中位 -1% · hit胜率 48% · 292 buys买入 $3M · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (10)
SE add 2.7%+19%
ROKU add 2.1%+16%
AVGO new 1.8%-13%
SNDK new 0.7%-1%
HUM new 0.7%+32%
TWLO new 0.7%+3%
JBL new 0.7%-8%
GSG new 0.6%-11%
LIN new 0.6%-0%
CLF add 0.6%-7%
Rotated out of轮出 (10)
AAL exit -100% +25%
AGX exit -100% -18%
CMG exit -100% +3%
DAL exit -100% +20%
DASH exit -100% +16%
DOCU exit -100% +5%
EEM exit -100% -2%
ENTG exit -100% -0%
GOOGL exit -100% -12%
GS exit -100% +14%
Current top holdings当前主要持仓
NTRA 18.1% hold EWZ 8.7% hold INSM 5.6% hold TSM 5.0% hold RSP 4.7% trim YPF 4.4% hold AA 2.9% hold SE 2.7% add
9 RA Capital Management A LOW median中位 -2% · hit胜率 44% · 25 buys买入 $9.4B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (5)
SGP new 2.2%-12%
SRPT new 0.9%-2%
XNCR new 0.6%+31%
INSP add 0.2%+27%
WAY add 0.1%+24%
Rotated out of轮出 (1)
PGNY exit -100% +37%
Current top holdings当前主要持仓
ASNDUSD 24.9% hold PCVX 7.1% hold RYTM 6.1% hold TYRA 5.0% hold SION 4.2% hold EWTX 3.5% hold NUVL 2.8% hold DNTH 2.3% hold
10 Altimeter Capital A LOW median中位 -3% · hit胜率 46% · 76 buys买入 $5.7B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (7)
NVDA add 28.6%-9%
UBER add 10.1%-3%
TSM add 8.1%+0%
CRWV add 6.1%-34%
ARM new 4.5%+24%
AXON new 1.1%+37%
AVGO add 0.4%-13%
Rotated out of轮出 (4)
CPNG exit -100% +3%
GOOGL exit -100% -12%
MELI exit -100% +19%
HOOD trim -30% +36%
Current top holdings当前主要持仓
NVDA 28.6% add META 19.6% hold UBER 10.1% add TSM 8.1% add MSFT 7.7% hold AMZN 7.6% hold CRWV 6.1% add SNOW 5.1% hold
11 Sachem Head Capital A MED median中位 -5% · hit胜率 44% · 84 buys买入 $4.2B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (8)
TLN add 11.9%+9%
DKS add 7.7%-5%
CVNA add 6.0%+4%
WFRD new 5.8%-27%
GIL new 5.5%-6%
ON new 2.9%-24%
RSP add 0.9%+5%
AKAM new 0.7%-23%
Rotated out of轮出 (9)
ADMA exit -100% +3%
CVS exit -100% +10%
GTM exit -100% -22%
HUT exit -100% -12%
KVUE exit -100% +10%
LYV exit -100% +4%
REZI exit -100% +23%
WBD exit -100% -1%
COHR trim -40% -29%
Current top holdings当前主要持仓
TLN 11.9% add SATS 8.5% hold GDS 8.4% hold PRMB 7.8% hold DKS 7.7% add TWLO 7.0% hold PFGC 6.9% hold CVNA 6.0% add
12 Soros Fund Management A MED median中位 -5% · hit胜率 43% · 744 buys买入 $7.4B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (10)
SPY add 10.7%+0%
TSM add 4.1%+0%
XLE add 4.1%-6%
CRWV add 3.5%-34%
EA add 2.7%+2%
NVDA add 2.5%-9%
LIN new 1.8%-0%
AAPL add 1.7%+9%
ITRI add 1.3%+7%
GTLS add 1.3%-1%
Rotated out of轮出 (10)
ADI exit -100% -10%
ALAB exit -100% +36%
BL exit -100% +6%
COIN exit -100% -19%
CRL exit -100% +49%
CVLT exit -100% +39%
D exit -100% +16%
ENPH exit -100% -24%
FICO exit -100% +11%
FUN exit -100% -11%
Current top holdings当前主要持仓
SPY 10.7% add AMZN 5.5% trim TSM 4.1% add XLE 4.1% add CRWV 3.5% add XOP 3.0% trim EA 2.7% add NVDA 2.5% add
13 Corvex Management A LOW median中位 -6% · hit胜率 40% · 79 buys买入 $2.5B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (2)
CSGP new 1.4%-9%
IWM new 0.1%+5%
Rotated out of轮出 (7)
ORCL exit -100% -37%
QQQ exit -100% -2%
UNP trim -59% +10%
MSFT trim -24% -6%
SWX trim -14% +2%
DIS trim -12% -4%
AMZN trim -10% -7%
Current top holdings当前主要持仓
ILMN 18.8% hold SWX 14.9% trim DIS 8.3% trim WGS 8.2% hold MGM 7.9% hold AMZN 7.3% trim VSTS 6.2% hold PPLI 5.3% hold
14 Starboard Value A LOW median中位 -6% · hit胜率 42% · 48 buys买入 $4.6B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (7)
IJH add 8.6%+4%
LW new 5.7%+1%
KMX new 5.6%+57%
RIOT add 4.2%-21%
TRIP add 2.5%+52%
HYG new 0.1%-1%
IWM add 0.1%+5%
Rotated out of轮出 (8)
ADSK exit -100% -10%
CRM exit -100% -2%
ROG trim -51% -3%
HR trim -46% -0%
FLR trim -44% +12%
NWS trim -42% +8%
BDX trim -32% +11%
GEN trim -26% +14%
Current top holdings当前主要持仓
QRVO 12.7% hold KVUE 10.3% hold IJH 8.6% add AQN 7.7% hold MTCH 7.7% hold ACTG 6.4% hold BILL 5.9% hold LW 5.7% new
15 Fairholme Capital (Berkowitz) B LOW median中位 -6% · hit胜率 40% · 25 buys买入 $1.5B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (3)
PGR add 0.9%+2%
KHC new 0.2%+15%
HOMB new 0.0%+12%
Rotated out of轮出 (6)
CF exit -100% -7%
EOG exit -100% -4%
ET exit -100% -1%
FANG exit -100% -9%
OXY exit -100% -12%
TGT exit -100% +12%
Current top holdings当前主要持仓
JOE 79.7% hold EPD 13.6% hold OZK 2.8% hold BRK-B 1.6% hold WRB 1.1% hold PGR 0.9% add KHC 0.2% new BRK-A 0.1% hold
16 Pershing Square (Ackman) B LOW median中位 -7% · hit胜率 38% · 16 buys买入 $13.7B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (2)
AMZN add 17.4%-7%
MSFT new 15.3%-6%
Rotated out of轮出 (3)
HLT exit -100% +1%
GOOGL trim -95% -12%
GOOG trim -95% -12%
Current top holdings当前主要持仓
BN 17.6% hold AMZN 17.4% add UBER 15.7% hold MSFT 15.3% new QSR 12.2% hold META 11.1% hold HHH 8.7% hold SEG 0.8% hold
17 Oaktree Capital Management B LOW median中位 -7% · hit胜率 36% · 76 buys买入 $4.7B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (7)
QQQ new 7.0%-2%
CORZ add 4.1%-15%
XOP new 3.9%-6%
TDS add 3.9%-18%
SMPL new 0.3%+1%
NRG new 0.1%+2%
PDD new 0.0%-11%
Rotated out of轮出 (10)
BZ exit -100% +6%
CRC exit -100% -16%
MAR exit -100% +3%
ORCL exit -100% -37%
SMH exit -100% +1%
SPY exit -100% +0%
VALE exit -100% -14%
VNOM trim -40% -14%
TLN trim -24% +9%
FCX trim -12% -8%
Current top holdings当前主要持仓
EXE 12.2% hold QQQ 7.0% new GTX 5.7% hold CORZ 4.1% add XOP 3.9% new TDS 3.9% add VNOM 3.8% trim TLN 3.3% trim
18 Egerton Capital B LOW median中位 -9% · hit胜率 37% · 103 buys买入 $9.0B · filed申报 2026-05-13 Full dossier完整档案 →
Rotated into轮入 (10)
V add 13.8%+13%
GOOG add 11.0%-12%
MCO add 7.5%+14%
LIN new 5.9%-1%
VMC add 5.3%+4%
NVDA new 5.2%-9%
UBER add 3.7%-2%
DVN new 3.6%-9%
CRH add 3.2%-6%
LAMR add 1.5%+8%
Rotated out of轮出 (10)
BSX exit -100% -17%
COF exit -100% +16%
LPLA exit -100% +9%
MSFT exit -100% -2%
WYNN exit -100% -1%
AMZN trim -60% -9%
RNR trim -35% +4%
NYT trim -31% -4%
APH trim -23% +22%
CRS trim -14% +26%
Current top holdings当前主要持仓
V 13.8% add GOOG 11.0% add MCO 7.5% add LIN 5.9% new CRS 5.8% trim AMZN 5.5% trim VMC 5.3% add NVDA 5.2% new
19 Tiger Global (Coleman) B LOW median中位 -10% · hit胜率 43% · 106 buys买入 $22.8B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (9)
TSM add 8.2%+0%
META add 7.7%+7%
AVGO add 4.9%-13%
SPOT add 3.4%+7%
CPNG add 2.9%+3%
AMAT add 2.5%+27%
MELI new 1.0%+19%
LITE new 0.4%-29%
INTC new 0.3%-12%
Rotated out of轮出 (10)
CRCL exit -100% -48%
VEEV exit -100% +20%
WDAY exit -100% +15%
TTWO trim -66% -3%
MSFT trim -54% -6%
APO trim -47% -10%
XYZ trim -37% +14%
RDDT trim -35% +16%
CSGP trim -34% -9%
NOW trim -30% +8%
Current top holdings当前主要持仓
GOOGL 13.4% hold NVDA 9.2% hold AMZN 9.1% hold TSM 8.2% add META 7.7% add SE 5.6% hold AVGO 4.9% add MSFT 4.0% trim
20 D1 Capital Partners B MED median中位 -10% · hit胜率 36% · 195 buys买入 $11.2B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (10)
MELI add 5.8%+19%
DHR add 3.9%+25%
AMZN add 3.4%-7%
TMO new 3.2%+22%
SGI new 3.1%+15%
TXN add 3.0%-5%
SE add 3.0%+19%
RDDT add 3.0%+16%
AVGO add 2.7%-13%
NVDA add 2.4%-9%
Rotated out of轮出 (10)
AEP exit -100% +5%
ANET exit -100% +17%
APG exit -100% -7%
BAC exit -100% +23%
CNM exit -100% -7%
ENTG exit -100% -0%
GEHC exit -100% +2%
LIN exit -100% -0%
META exit -100% +7%
NI exit -100% -3%
Current top holdings当前主要持仓
CART 7.5% hold MELI 5.8% add DHR 3.9% add FLS 3.8% trim USFD 3.5% hold CLH 3.4% trim AMZN 3.4% add TMO 3.2% new
★ 21 Appaloosa (Tepper) B LOW median中位 -10% · hit胜率 39% · 134 buys买入 $5.9B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (7)
AMZN add 15.2%-7%
UBER add 7.7%-3%
TSM add 7.6%+0%
VST add 5.1%+8%
EWY add 5.0%-10%
SNDK new 3.0%-1%
BIDU add 1.3%-18%
Rotated out of轮出 (10)
AAL exit -100% +25%
DAL exit -100% +20%
FXI exit -100% -6%
GT exit -100% +12%
IQV exit -100% +23%
MHK exit -100% +13%
OC exit -100% +25%
UAL exit -100% +28%
MSFT trim -82% -6%
KWEB trim -77% -4%
Current top holdings当前主要持仓
AMZN 15.2% add MU 9.5% hold GOOG 8.4% hold UBER 7.7% add TSM 7.6% add BABA 7.3% trim VST 5.1% add EWY 5.0% add
22 TCI Fund Management B LOW median中位 -12% · hit胜率 35% · 17 buys买入 $45.2B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (3)
SPGI add 13.2%+19%
GOOG add 5.6%-12%
GOOGL new 1.6%-12%
Rotated out of轮出 (1)
MSFT trim -84% -6%
Current top holdings当前主要持仓
GE 29.9% hold V 20.4% hold MCO 13.8% hold SPGI 13.2% add CP 8.1% hold GOOG 5.6% add CNI 2.2% hold MSFT 2.2% trim
23 Baupost Group (Klarman) B LOW median中位 -12% · hit胜率 45% · 67 buys买入 $5M · filed申报 2026-05-14 Full dossier完整档案 →
Rotated into轮入 (7)
AMZN add 12.7%-7%
AON new 4.8%+12%
V new 4.1%+13%
TFX new 3.7%+0%
NCLH new 1.3%+23%
PCVX new 0.9%+4%
DNOW new 0.8%+1%
Rotated out of轮出 (6)
CRH exit -100% -4%
DG exit -100% +15%
FIS exit -100% +3%
FISV exit -100% -4%
WTW trim -34% +14%
EXP trim -25% +1%
Current top holdings当前主要持仓
AMZN 12.7% add QSR 11.7% hold WCC 7.7% hold UNP 7.3% hold ELV 7.3% hold GOOG 6.6% hold FERG 6.6% hold WTW 5.1% trim
24 Gates Foundation Trust B LOW median中位 -12% · hit胜率 42% · 57 buys买入 $31.7B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (0)
no new buys last quarter上季度无新买入
Rotated out of轮出 (2)
MSFT exit -100% -6%
BRK-B trim -12% -1%
Current top holdings当前主要持仓
BRK-B 25.8% trim WM 20.1% hold CNI 16.8% hold CAT 14.2% hold DE 6.3% hold ECL 4.4% hold WMT 3.3% hold FDX 2.7% hold
25 Lone Pine Capital B LOW median中位 -12% · hit胜率 36% · 117 buys买入 $12.5B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (10)
VST add 7.4%+8%
CRS add 5.7%+34%
APP add 4.7%-15%
TLN add 4.6%+9%
TER new 4.4%-6%
GLW new 4.0%-19%
CLH add 4.0%+1%
MTZ new 3.9%-19%
THC add 3.4%-0%
USFD new 2.8%+16%
Rotated out of轮出 (10)
AFRM exit -100% +20%
AMZN exit -100% -7%
AVGO exit -100% -13%
DASH exit -100% +16%
MSFT exit -100% -6%
PM exit -100% -7%
WING exit -100% +11%
KKR trim -96% +2%
APH trim -92% +21%
VMC trim -91% +6%
Current top holdings当前主要持仓
VST 7.4% add CRS 5.7% add LPLA 4.9% hold APP 4.7% add TLN 4.6% add TER 4.4% new CVNA 4.4% hold MDLN 4.2% hold
26 Engaged Capital B LOW median中位 -12% · hit胜率 39% · 18 buys买入 $303M · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (1)
BL add 16.7%+6%
Rotated out of轮出 (4)
FRPT exit -100% +12%
CGNX trim -48% -2%
YETI trim -12% +11%
VFC trim -12% +2%
Current top holdings当前主要持仓
VFC 26.2% trim YETI 21.5% trim BL 16.7% add GXO 14.0% hold CGNX 7.8% trim PTLO 6.0% hold EVH 4.2% hold BRCC 3.6% hold
27 Perceptive Advisors B MED median中位 -12% · hit胜率 42% · 84 buys买入 $5.1B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (3)
MRNA new 1.0%+37%
GH add 0.5%+62%
CORT new 0.0%+57%
Rotated out of轮出 (10)
BIIB exit -100% +7%
BSX exit -100% -17%
CVS exit -100% +10%
DHR exit -100% +25%
DXCM exit -100% +25%
GKOS exit -100% +7%
KRYS exit -100% +12%
PEN exit -100% -4%
SDGR exit -100% +34%
XBI exit -100% +15%
Current top holdings当前主要持仓
PRAX 12.9% hold CELC 7.0% hold ASNDUSD 6.9% hold ROIV 4.5% hold 260 4.1% hold RYTM 4.0% hold SYRE 3.8% hold NUVL 3.2% hold
28 Berkshire Hathaway (Buffett) C LOW median中位 -14% · hit胜率 28% · 36 buys买入 $263.1B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (6)
GOOGL add 5.9%-12%
DAL new 1.0%+20%
NYT add 0.5%-1%
GOOG new 0.4%-12%
LEN add 0.3%+2%
M new 0.0%+27%
Rotated out of轮出 (10)
ALLE exit -100% +6%
AMZN exit -100% -7%
AON exit -100% +10%
CHTR exit -100% -7%
DPZ exit -100% +8%
FWONK exit -100% +10%
LAMR exit -100% +8%
MA exit -100% +10%
POOL exit -100% +17%
UNH exit -100% +7%
Current top holdings当前主要持仓
AAPL 22.0% hold AXP 17.4% hold KO 11.6% hold BAC 9.5% hold CVX 6.6% trim OXY 6.5% hold GOOGL 5.9% add CB 4.2% hold
29 Third Point (Loeb) C MED median中位 -15% · hit胜率 36% · 148 buys买入 $2.1B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (9)
META new 2.5%+7%
GOOGL new 2.4%-12%
GLD new 2.0%-12%
HUT new 2.0%-12%
TDG new 1.4%+6%
KLAC new 0.8%+20%
LRCX new 0.8%+11%
AVGO new 0.7%-13%
SMH new 0.7%+1%
Rotated out of轮出 (10)
BABA exit -100% -12%
CASY exit -100% -5%
CEG exit -100% -7%
CMG exit -100% +3%
CSGP exit -100% -9%
CSX exit -100% +10%
FIX exit -100% -15%
KVUE exit -100% +10%
LPLA exit -100% +9%
MSFT exit -100% -6%
Current top holdings当前主要持仓
AMZN 19.4% trim TDS 13.3% hold CRH 9.6% trim SGI 8.1% trim CRS 5.9% trim MTZ 4.9% trim DHR 4.8% trim TSM 4.5% trim
30 Icahn (Carl Icahn) C LOW median中位 -16% · hit胜率 33% · 9 buys买入 $8.6B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (0)
no new buys last quarter上季度无新买入
Rotated out of轮出 (1)
SWX exit -100% +2%
Current top holdings当前主要持仓
IEP 48.5% hold CVI 28.0% hold UAN 6.2% hold CTRI 4.9% hold IFF 3.6% hold SATS 1.9% hold AEP 1.9% hold JBLU 1.7% hold
31 Polen Capital Management C LOW median中位 -16% · hit胜率 33% · 370 buys买入 $14.5B · filed申报 2026-05-14 Full dossier完整档案 →
Rotated into轮入 (10)
NOW add 5.3%+15%
CSGP add 3.5%-5%
META new 1.9%+7%
LRCX new 1.6%+7%
ROL new 0.8%-19%
SPOT add 0.4%+10%
DOCN new 0.1%-25%
VSEC add 0.1%+10%
YOU add 0.1%-5%
EWT new 0.0%+5%
Rotated out of轮出 (10)
ADP exit -100% +24%
ADSK exit -100% -8%
ADT exit -100% -2%
AORT exit -100% +5%
AVAV exit -100% -10%
AWI exit -100% -4%
AYI exit -100% +15%
CEG exit -100% -9%
CYTK exit -100% +4%
GAP exit -100% -5%
Current top holdings当前主要持仓
MSFT 7.3% trim GOOG 5.8% trim LLY 5.8% trim AVGO 5.8% trim AMZN 5.6% trim MA 5.3% trim NOW 5.3% add SHOP 5.2% hold
32 Viking Global (Halvorsen) C MED median中位 -17% · hit胜率 33% · 406 buys买入 $35.7B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (10)
V add 5.3%+11%
DIS add 3.6%-4%
FTV add 3.5%+1%
TSLA add 2.6%-9%
AAPL new 2.5%+9%
CVNA add 2.4%+4%
TMO add 2.3%+22%
JPM add 2.2%+14%
CSX add 2.1%+10%
LII add 2.0%+8%
Rotated out of轮出 (10)
AMD exit -100% +17%
BAC exit -100% +23%
BSX exit -100% -17%
CHWY exit -100% -0%
CSGP exit -100% -9%
DLR exit -100% -9%
IQV exit -100% +23%
LOW exit -100% -3%
RIOT exit -100% -21%
ROST exit -100% +8%
Current top holdings当前主要持仓
V 5.3% add TSM 4.2% hold SCHW 3.9% hold DIS 3.6% add FTV 3.5% add APD 3.3% trim MCD 3.1% hold SHW 2.8% hold
33 ValueAct Capital C LOW median中位 -17% · hit胜率 26% · 38 buys买入 $5.7B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (4)
V add 12.3%+11%
TOST add 6.0%+30%
KKR new 5.3%+2%
SPOT new 3.0%+7%
Rotated out of轮出 (7)
NSIT exit -100% +27%
DIS trim -87% -4%
MDB trim -26% +4%
LYV trim -24% +4%
BLK trim -21% -1%
AMZN trim -15% -7%
META trim -13% +7%
Current top holdings当前主要持仓
V 12.3% add AMZN 10.5% trim CRM 9.8% hold BLK 9.2% trim META 9.2% trim RKT 7.0% hold TOST 6.0% add LLYVK 5.9% hold
34 Dalal Street (Mohnish Pabrai) C MED median中位 -18% · hit胜率 33% · 12 buys买入 $423M · filed申报 2026-05-14 Full dossier完整档案 →
Rotated into轮入 (0)
no new buys last quarter上季度无新买入
Rotated out of轮出 (1)
VAL exit -100% -26%
Current top holdings当前主要持仓
HCC 39.9% hold AMR 28.1% hold
35 Giverny Capital C LOW median中位 -18% · hit胜率 33% · 66 buys买入 $2.7B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (5)
ADP new 3.1%+19%
BFAM add 2.2%+6%
AAON new 0.6%-19%
RSP new 0.0%+5%
MSFT add 0.0%-6%
Rotated out of轮出 (8)
COF exit -100% +12%
COST exit -100% -11%
DFH exit -100% +21%
ISRG exit -100% -6%
TSM trim -49% +0%
AME trim -38% +0%
BRK-B trim -25% -1%
IBP trim -22% +7%
Current top holdings当前主要持仓
BRK-B 6.6% trim GOOG 6.5% hold META 6.5% hold HEI-A 5.7% hold SCHW 5.3% hold FIVE 5.2% hold AME 4.8% trim MEDP 4.5% hold
36 Coatue Management C LOW median中位 -18% · hit胜率 36% · 278 buys买入 $29.1B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (10)
EQIX new 3.7%-5%
VRT add 0.8%-22%
V new 0.8%+11%
QCOM new 0.6%-17%
SOLS new 0.4%-30%
CHRW add 0.3%+25%
SFM add 0.3%-16%
ENPH new 0.2%-24%
MU new 0.2%+16%
ABR new 0.1%-12%
Rotated out of轮出 (10)
ADBE exit -100% -7%
AMD exit -100% +17%
ARM exit -100% +24%
AXON exit -100% +37%
EXPD exit -100% +13%
MCO exit -100% +16%
MRNA exit -100% +37%
MRVL exit -100% +5%
NAVN exit -100% +38%
ORCL exit -100% -37%
Current top holdings当前主要持仓
TSM 10.8% hold GEV 7.7% trim LRCX 7.4% hold AMAT 6.2% trim AVGO 5.9% hold ETN 5.8% hold AMZN 5.7% trim META 5.5% trim
37 RTW Investments D LOW median中位 -20% · hit胜率 35% · 54 buys买入 $10.0B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (3)
RGEN add 1.4%+42%
ISRG add 1.0%-6%
WAY new 0.4%+24%
Rotated out of轮出 (6)
GPCR exit -100% +17%
IQV exit -100% +23%
PEN exit -100% -4%
PODD exit -100% +10%
TEM exit -100% +20%
SYK trim -59% +7%
Current top holdings当前主要持仓
MDGL 10.4% hold INSM 7.9% hold PTGX 5.3% hold PTCT 5.2% hold ARGX 5.2% hold CGON 4.7% hold CELC 3.5% hold TNGX 2.8% hold
38 Scion Asset Mgmt (Burry) D HIGH median中位 -20% · hit胜率 34% · 97 buys买入 $1.4B · filed申报 2025-11-03 Full dossier完整档案 →
Rotated into轮入 (6)
PLTR new 66.0%-46%
NVDA new 13.5%-10%
PFE new 11.1%-3%
HAL new 4.5%+21%
MOH new 1.7%+48%
SLM new 1.0%-16%
Rotated out of轮出 (10)
BABA exit -100% -40%
BRKR exit -100% +41%
EL exit -100% -22%
JD exit -100% -17%
MELI exit -100% -30%
META exit -100% -6%
REGN exit -100% -4%
UNH exit -100% +19%
VFC exit -100% +12%
LULU trim -78% -40%
Current top holdings当前主要持仓
PLTR 66.0% new NVDA 13.5% new PFE 11.1% new HAL 4.5% new MOH 1.7% new LULU 1.3% trim SLM 1.0% new BRKR 6.375 09-01-28 0.9% hold
39 AltaRock Partners D LOW median中位 -22% · hit胜率 6% · 16 buys买入 $4.1B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (0)
no new buys last quarter上季度无新买入
Rotated out of轮出 (3)
HLT trim -97% +1%
GOOGL trim -74% -12%
MSFT trim -10% -6%
Current top holdings当前主要持仓
AMZN 38.2% hold TDG 25.5% hold MSFT 16.8% trim MCO 9.1% hold MA 6.3% hold V 3.6% hold GOOGL 0.3% trim HLT 0.1% trim
40 Dorsey Asset Management D LOW median中位 -25% · hit胜率 26% · 23 buys买入 $1.3B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (3)
APP new 10.0%-15%
SPGI new 7.5%+19%
UBER new 6.2%-3%
Rotated out of轮出 (4)
AZO exit -100% -9%
ENOV exit -100% +3%
GOOG exit -100% -12%
DHR trim -30% +25%
Current top holdings当前主要持仓
SUNB 11.4% hold APP 10.0% new DHR 8.8% trim SPGI 7.5% new LYV 7.4% hold META 7.4% hold UBER 6.2% new BKNG 5.5% hold
41 JANA Partners Management D LOW median中位 -29% · hit胜率 13% · 23 buys买入 $1.6B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (1)
FISV add 15.4%-8%
Rotated out of轮出 (3)
FRPT exit -100% +12%
MRCY trim -17% +10%
SPY trim -12% +0%
Current top holdings当前主要持仓
MRCY 18.6% trim COO 15.9% hold FISV 15.4% add SPY 13.9% trim LW 13.2% hold MKL 9.0% hold ALKT 5.3% hold FUN 4.5% hold
42 Durable Capital Partners D LOW median中位 -30% · hit胜率 35% · 189 buys买入 $9.7B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (10)
DASH add 6.6%+16%
MELI add 6.2%+19%
Q add 6.0%-13%
CLH add 3.1%+1%
ULS add 2.9%-13%
VSEC add 2.7%+15%
AFRM add 2.7%+20%
IWM add 2.6%+5%
TECH add 2.4%+64%
CRH new 1.6%-1%
Rotated out of轮出 (10)
APP exit -100% -15%
BKNG exit -100% +19%
CBZ exit -100% +47%
DUOL exit -100% +14%
FSV exit -100% +15%
TOST exit -100% +30%
TWLO exit -100% +3%
VEEV exit -100% +20%
AYI trim -56% +17%
CPNG trim -47% +3%
Current top holdings当前主要持仓
RBC 12.7% hold DASH 6.6% add MELI 6.2% add APG 6.2% hold Q 6.0% add XPO 5.9% trim FERG 5.3% hold MDLN 3.3% hold
43 Kimmeridge Energy Management D LOW median中位 -31% · hit胜率 25% · 8 buys买入 $299M · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (0)
no new buys last quarter上季度无新买入
Rotated out of轮出 (2)
DVN exit -100% -14%
VNOM exit -100% -14%
Current top holdings当前主要持仓
CTRA 100.0% hold
44 Akre Capital Management D LOW median中位 -32% · hit胜率 29% · 21 buys买入 $6.1B · filed申报 2026-05-14 Full dossier完整档案 →
Rotated into轮入 (5)
ROP add 7.2%+14%
FICO add 6.3%+15%
CRM new 2.5%+3%
NOW new 1.9%+15%
GSHD add 0.3%+39%
Rotated out of轮出 (10)
DHR exit -100% +25%
KMX exit -100% +54%
AMT trim -80% -0%
ORLY trim -42% -4%
ABNB trim -41% +10%
V trim -39% +13%
MCO trim -28% +16%
MA trim -24% +12%
KKR trim -17% +1%
BRK-B trim -13% -0%
Current top holdings当前主要持仓
MA 18.6% trim BN 11.2% hold KKR 10.1% trim MCO 8.9% trim V 8.1% trim ROP 7.2% add CSGP 6.8% hold FICO 6.3% add
45 Trian Fund Management D LOW median中位 -32% · hit胜率 0% · 7 buys买入 $3.9B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (0)
no new buys last quarter上季度无新买入
Rotated out of轮出 (1)
IVZ trim -80% +5%
Current top holdings当前主要持仓
JHG 42.4% hold GE 29.6% hold SOLV 13.9% hold WEN 5.5% hold IVZ 1.9% trim GEHC 0.0% hold
46 Punch Card Management D LOW median中位 -35% · hit胜率 29% · 7 buys买入 $271M · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (0)
no new buys last quarter上季度无新买入
Rotated out of轮出 (1)
FISV exit -100% -29%
Current top holdings当前主要持仓
BRK-A 38.5% hold CROX 18.2% hold SGOV 17.1% hold PDD 15.7% hold PYPL 10.5% hold
47 Greenlea Lane Capital D LOW median中位 -36% · hit胜率 25% · 8 buys买入 $344M · filed申报 2026-05-11 Full dossier完整档案 →
Rotated into轮入 (1)
NFLX new 7.8%-15%
Rotated out of轮出 (1)
TSLA trim -12% -14%
Current top holdings当前主要持仓
AMZN 18.9% hold BN 16.4% hold BRK-A 13.1% hold MKL 12.5% hold SGOV 11.2% hold GOOGL 8.4% hold NFLX 7.8% new TSLA 5.9% trim
48 AKO Capital D LOW median中位 -37% · hit胜率 26% · 74 buys买入 $5M · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (9)
BKNG add 4.1%+19%
FICO add 2.7%+11%
WMB new 2.5%-6%
SYK new 1.6%+7%
MA add 1.5%+10%
APD new 1.3%-3%
CSL new 1.3%+2%
LIN add 1.3%-0%
CRM add 1.3%-2%
Rotated out of轮出 (10)
INTU exit -100% -27%
CPRT trim -95% -18%
MRSH trim -82% -0%
EFX trim -47% +12%
MCO trim -31% +16%
MSFT trim -28% -6%
ADI trim -18% -10%
V trim -18% +11%
ICE trim -10% -9%
GE trim -10% +21%
Current top holdings当前主要持仓
AMZN 7.1% hold V 7.0% trim ADI 6.4% trim ICE 5.8% trim GE 5.5% trim MSFT 5.3% trim WAT 4.8% hold CSCO 4.6% hold
49 Dragoneer Investment Group D LOW median中位 -39% · hit胜率 24% · 62 buys买入 $3.0B · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (4)
NVDA add 21.7%-9%
CPNG add 17.5%+3%
META new 13.6%+7%
CVNA add 13.1%+4%
Rotated out of轮出 (8)
CRK exit -100% -14%
DUOL exit -100% +14%
EXE exit -100% -11%
MELI exit -100% +19%
NAVN exit -100% +38%
PDD exit -100% -11%
OSCR trim -44% +22%
XYZ trim -41% +14%
Current top holdings当前主要持仓
NVDA 21.7% add CPNG 17.5% add META 13.6% new CVNA 13.1% add XYZ 5.8% trim SAIL 3.5% hold CHYM 2.7% hold TTAN 2.1% hold
— Aquamarine Zurich AG (Spier) — LOW median中位 -25% · hit胜率 0% · 3 buys买入 $144091 · filed申报 2026-07-10 Full dossier完整档案 →
Rotated into轮入 (0)
no new buys last quarter上季度无新买入
Rotated out of轮出 (9)
AMR exit -100% -48%
BABA exit -100% -39%
BAC exit -100% +9%
CNR exit -100% -21%
GOOGL exit -100% -2%
MU exit -100% +145%
AXP trim -69% -7%
MA trim -39% -7%
BRK-B trim -31% -10%
Current top holdings当前主要持仓
BRK-B 33.9% trim BRK-A 15.6% hold AXP 15.3% trim MA 14.3% trim MCO 8.5% hold DJCO 4.8% hold
— Mudrick Capital Management — LOW median中位 -31% · hit胜率 0% · 1 buys买入 $174M · filed申报 2026-05-15 Full dossier完整档案 →
Rotated into轮入 (0)
no new buys last quarter上季度无新买入
Rotated out of轮出 (1)
TALO exit -100% -23%
Current top holdings当前主要持仓
VRM 30.3% hold FUBO 0.5% hold

Consensus flow共识资金流

what the tracked cohort is rotating into and out of — 13F lane, filing-date clock, ~45-day lag追踪队列的轮入与轮出——13F通道，申报日时钟，约45天滞后
Stock flow — cohort buying vs selling个股资金流——队列买入与卖出 13F lane · filing-date clock · ~45d lag13F通道 · 申报日时钟 · 约45天滞后
Breadth bar = buying vs selling funds this cycle. Est $ = Σ Δ position value between filings — includes price drift, not pure flow.广度条 = 本周期买入与卖出的基金数。估算$ = 申报间持仓价值变化合计——含价格漂移，并非纯资金流。
Buying买入 (30)
#Ticker标的Breadth广度GW加权广度Δ funds基金ΔEst $估算$Funds基金
1 TSM Taiwan Semiconductor Manufac 7/4 +8.5 -14 +$520.7M
7 in入 / 2 out出
D1 Capital Partners · B · new 1.0%Light Street Capital · A · add 21.3%Tiger Global (Coleman) · B · add 8.2%Altimeter Capital · A · add 8.1%Appaloosa (Tepper) · B · add 7.6%Soros Fund Management · A · add 4.1%Whale Rock Capital · A · add 3.6% Third Point (Loeb) · C · trimLone Pine Capital · B · trim
2 AKTS Aktis Oncology Inc 4/0 +6.8 -4 +$75.0M
4 in入 / 0 out出
RA Capital Management · A · new 0.3%RTW Investments · D · new 0.3%Baker Bros. Advisors · A · new 0.1%Soros Fund Management · A · new 0.0%
3 AVGO Broadcom Inc 6/3 +5.5 -10 −$492.9M
6 in入 / 3 out出
Duquesne Family Office (Druckenmiller) · A · new 1.8%Third Point (Loeb) · C · new 0.7%Tiger Global (Coleman) · B · add 4.9%D1 Capital Partners · B · add 2.7%Soros Fund Management · A · add 0.7%Altimeter Capital · A · add 0.4% Polen Capital Management · C · trimWhale Rock Capital · A · trimLone Pine Capital · B · exit
4 PGR Progressive Corp 4/1 +5.5 -5 +$19.8M
4 in入 / 1 out出
Soros Fund Management · A · new 0.0%Viking Global (Halvorsen) · C · add 0.9%Fairholme Capital (Berkowitz) · B · add 0.9%Basswood Capital Management · A · add 0.5% Third Point (Loeb) · C · exit
5 LITE Lumentum Hldgs Inc 3/0 +5.5 -3 +$98.2M
3 in入 / 0 out出
Tiger Global (Coleman) · B · new 0.4%Light Street Capital · A · new 0.4%Duquesne Family Office (Druckenmiller) · A · new 0.1%
6 SPGI S&p Global Inc 4/1 +5.2 -4 +$1.1B
4 in入 / 1 out出
Dorsey Asset Management · D · new 7.5%Himalaya Capital (Li Lu) · A · new 1.6%Soros Fund Management · A · new 0.1%TCI Fund Management · B · add 13.2% Coatue Management · C · exit
7 ARM Arm Holdings Plc 3/1 +5.0 -3 +$76.6M
3 in入 / 1 out出
Altimeter Capital · A · new 4.5%Whale Rock Capital · A · new 0.9%Duquesne Family Office (Druckenmiller) · A · new 0.5% Coatue Management · C · exit
8 CRWV Coreweave Inc 3/0 +5.0 -3 +$328.7M
3 in入 / 0 out出
Viking Global (Halvorsen) · C · new 0.3%Altimeter Capital · A · add 6.1%Soros Fund Management · A · add 3.5%
9 MU Micron Technology Inc 3/0 +5.0 -4 +$57.0M
3 in入 / 0 out出
Duquesne Family Office (Druckenmiller) · A · new 0.2%Coatue Management · C · new 0.2%Soros Fund Management · A · new 0.0%
10 LIN Linde Plc 4/1 +4.8 -4 +$452.3M
4 in入 / 1 out出
Egerton Capital · B · new 5.9%Soros Fund Management · A · new 1.8%Duquesne Family Office (Druckenmiller) · A · new 0.6%AKO Capital · D · add 1.3% D1 Capital Partners · B · exit
Full board完整榜单 (30)
11 SUNB Sunbelt Rentals Holdings Inc 4/0 +4.5 -4 +$196.9M
4 in入 / 0 out出
Dorsey Asset Management · D · new 11.4%AKO Capital · D · new 4.1%Giverny Capital · C · new 0.7%Soros Fund Management · A · new 0.5%
12 DMRA Damora Therapeutics Inc 3/0 +4.5 -3 +$153.7M
3 in入 / 0 out出
RA Capital Management · A · new 0.7%Perceptive Advisors · B · new 0.6%Viking Global (Halvorsen) · C · new 0.2%
13 EQPT Equipmentshare Com Inc 3/0 +4.5 -3 +$116.7M
3 in入 / 0 out出
Tiger Global (Coleman) · B · new 0.4%Viking Global (Halvorsen) · C · new 0.1%Soros Fund Management · A · new 0.0%
14 TWST Twist Bioscience Corp 3/0 +4.5 -3 +$8.3M
3 in入 / 0 out出
Duquesne Family Office (Druckenmiller) · A · new 0.3%Perceptive Advisors · B · new 0.1%Polen Capital Management · C · new 0.0%
15 V Visa Inc 6/4 +4.2 -12 +$789.4M
6 in入 / 3 out出
Baupost Group (Klarman) · B · new 4.1%Coatue Management · C · new 0.8%Egerton Capital · B · add 13.8%ValueAct Capital · C · add 12.3%Viking Global (Halvorsen) · C · add 5.3%Lone Pine Capital · B · add 0.2% Akre Capital Management · D · trimAKO Capital · D · trimPolen Capital Management · C · trim
16 EVMN Evommune Inc 3/0 +4.2 -4 +$34.8M
3 in入 / 0 out出
Perceptive Advisors · B · new 0.2%Baker Bros. Advisors · A · new 0.1%RTW Investments · D · add 0.3%
17 LRCX Lam Research Corp 3/0 +4.0 -6 +$446.0M
3 in入 / 0 out出
Whale Rock Capital · A · new 2.6%Polen Capital Management · C · new 1.6%Third Point (Loeb) · C · new 0.8%
18 VST Vistra Corp 3/1 +4.0 -3 +$183.1M
3 in入 / 1 out出
Soros Fund Management · A · new 0.5%Lone Pine Capital · B · add 7.4%Appaloosa (Tepper) · B · add 5.1% Third Point (Loeb) · C · exit
19 DSGN Design Therapeutics Inc 2/0 +4.0 -2 +$19.8M
2 in入 / 0 out出
RA Capital Management · A · add 0.3%Baker Bros. Advisors · A · add 0.2%
20 HUM Humana Inc 2/0 +4.0 -2 +$3.0M
2 in入 / 0 out出
Duquesne Family Office (Druckenmiller) · A · new 0.7%Soros Fund Management · A · add 0.2%
21 MKSI Mks Inc. 2/0 +4.0 -2 +$323.9M
2 in入 / 0 out出
Whale Rock Capital · A · new 3.9%Light Street Capital · A · add 5.3%
22 NET Cloudflare Inc 2/0 +4.0 -2 +$2.2M
2 in入 / 0 out出
Duquesne Family Office (Druckenmiller) · A · new 0.3%Soros Fund Management · A · new 0.0%
23 DNTH Dianthus Therapeutics Inc 3/0 +3.8 -4 +$105.0M
3 in入 / 0 out出
RTW Investments · D · new 0.2%Polen Capital Management · C · new 0.0%RA Capital Management · A · add 2.3%
24 VSEC Vse Corp 3/0 +3.8 -3 +$126.1M
3 in入 / 0 out出
Durable Capital Partners · D · add 2.7%Soros Fund Management · A · add 0.4%Polen Capital Management · C · add 0.1%
25 META Meta Platforms Inc 6/5 +3.5 -15 +$1.6B
6 in入 / 0 out出
Dragoneer Investment Group · D · new 13.6%Third Point (Loeb) · C · new 2.5%Polen Capital Management · C · new 1.9%Viking Global (Halvorsen) · C · new 1.7%Soros Fund Management · A · new 0.3%Tiger Global (Coleman) · B · add 7.7%
26 MIRM Mirum Pharmaceuticals Inc 3/1 +3.5 -3 +$50.8M
3 in入 / 1 out出
RA Capital Management · A · new 0.3%Baker Bros. Advisors · A · new 0.2%Polen Capital Management · C · add 0.0% Perceptive Advisors · B · exit
27 SE Sea Ltd 3/1 +3.5 -5 +$134.4M
3 in入 / 1 out出
D1 Capital Partners · B · add 3.0%Duquesne Family Office (Druckenmiller) · A · add 2.7%Viking Global (Halvorsen) · C · add 1.1% Polen Capital Management · C · trim
28 AGMB Agomab Therapeutics Nv 2/0 +3.5 -2 +$22.6M
2 in入 / 0 out出
Casdin Capital · A · new 1.2%Perceptive Advisors · B · new 0.1%
29 AVR Anteris Technologies Global 2/0 +3.5 -2 +$26.4M
2 in入 / 0 out出
RA Capital Management · A · new 0.2%Perceptive Advisors · B · add 0.4%
30 CORZ Core Scientific Inc 2/0 +3.5 -2 +$42.8M
2 in入 / 0 out出
Oaktree Capital Management · B · add 4.1%Soros Fund Management · A · add 0.1%
Selling卖出 (30)
#Ticker标的Breadth广度GW加权广度Δ funds基金ΔEst $估算$Funds基金
1 MSFT Microsoft Corp 3/14 -9.5 -14 −$6.0B
3 in入 / 8 out出
Pershing Square (Ackman) · B · new 15.3%Whale Rock Capital · A · new 0.3%Giverny Capital · C · add 0.0% AltaRock Partners · D · trimPolen Capital Management · C · trimAKO Capital · D · trimTiger Global (Coleman) · B · trimCoatue Management · C · trimViking Global (Halvorsen) · C · trimTCI Fund Management · B · trimCorvex Management · A · trim
2 CDTX Cidara Therapeutics Inc 0/4 -7.5 +0 −$840.6M
0 in入 / 4 out出
Duquesne Family Office (Druckenmiller) · A · exitRA Capital Management · A · exitPerceptive Advisors · B · exitSoros Fund Management · A · exit
3 UNH Unitedhealth Group Inc 1/7 -6.8 -3 −$2.2B
1 in入 / 7 out出
Soros Fund Management · A · add 0.2% Tiger Global (Coleman) · B · trimAppaloosa (Tepper) · B · trimBerkshire Hathaway (Buffett) · C · exitScion Asset Mgmt (Burry) · D · exitViking Global (Halvorsen) · C · exitPolen Capital Management · C · exitCasdin Capital · A · exit
4 BSX Boston Scientific Corp 0/5 -6.5 -2 −$1.1B
0 in入 / 5 out出
Polen Capital Management · C · trimLone Pine Capital · B · trimViking Global (Halvorsen) · C · exitEgerton Capital · B · exitPerceptive Advisors · B · exit
5 RKT Rocket Cos Inc 1/5 -6.2 -4 −$470.9M
1 in入 / 5 out出
Durable Capital Partners · D · add 2.8% ValueAct Capital · C · trimBasswood Capital Management · A · trimSoros Fund Management · A · trimThird Point (Loeb) · C · exitCoatue Management · C · exit
6 CHYM Chime Finl Inc 0/4 -6.2 -4 −$149.7M
0 in入 / 4 out出
Light Street Capital · A · trimDragoneer Investment Group · D · trimTiger Global (Coleman) · B · trimWhale Rock Capital · A · exit
7 8QR Confluent Inc 0/3 -6.0 +0 −$343.1M
0 in入 / 3 out出
Altimeter Capital · A · exitLight Street Capital · A · exitSoros Fund Management · A · exit
8 RNAGBP Avidity Biosciences Inc 0/3 -6.0 +0 −$756.1M
0 in入 / 3 out出
RA Capital Management · A · exitCasdin Capital · A · exitSoros Fund Management · A · exit
9 SHOP Shopify Inc 0/4 -5.8 -2 −$325.4M
0 in入 / 4 out出
Polen Capital Management · C · trimDurable Capital Partners · D · trimAltimeter Capital · A · exitSoros Fund Management · A · exit
10 ORCL Oracle Corp 0/4 -5.5 -1 −$1.4B
0 in入 / 4 out出
Polen Capital Management · C · trimCoatue Management · C · exitCorvex Management · A · exitOaktree Capital Management · B · exit
Full board完整榜单 (30)
11 CEG Constellation Energy Corp 0/4 -5.0 -1 −$547.5M
0 in入 / 4 out出
Coatue Management · C · trimThird Point (Loeb) · C · exitPolen Capital Management · C · exitLight Street Capital · A · exit
12 MDB Mongodb Inc 0/3 -5.0 -2 −$194.1M
0 in入 / 3 out出
ValueAct Capital · C · trimWhale Rock Capital · A · trimSoros Fund Management · A · exit
13 ROIV Roivant Sciences Ltd 0/3 -5.0 -3 −$19.5M
0 in入 / 3 out出
Baker Bros. Advisors · A · trimPolen Capital Management · C · exitSoros Fund Management · A · exit
14 MELI Mercadolibre Inc 3/6 -4.8 -5 −$124.0M
3 in入 / 6 out出
Tiger Global (Coleman) · B · new 1.0%Durable Capital Partners · D · add 6.2%D1 Capital Partners · B · add 5.8% Polen Capital Management · C · trimDuquesne Family Office (Druckenmiller) · A · trimScion Asset Mgmt (Burry) · D · exitAltimeter Capital · A · exitWhale Rock Capital · A · exitDragoneer Investment Group · D · exit
15 RBLX Roblox Corp 0/3 -4.8 -3 −$62.6M
0 in入 / 3 out出
Whale Rock Capital · A · trimDurable Capital Partners · D · trimSoros Fund Management · A · exit
16 ADSK Autodesk Inc 0/3 -4.5 -1 −$332.0M
0 in入 / 3 out出
D1 Capital Partners · B · trimPolen Capital Management · C · exitStarboard Value · A · exit
17 SATS Echostar Corp 0/3 -4.5 -3 −$689.8M
0 in入 / 3 out出
Sachem Head Capital · A · trimIcahn (Carl Icahn) · C · trimD1 Capital Partners · B · exit
18 CRH Crh Plc 2/4 -4.2 -5 +$125.1M
2 in入 / 4 out出
Durable Capital Partners · D · new 1.6%Egerton Capital · B · add 3.2% Third Point (Loeb) · C · trimDuquesne Family Office (Druckenmiller) · A · trimSoros Fund Management · A · trimBaupost Group (Klarman) · B · exit
19 DIS Disney Walt Co 1/3 -4.0 -6 −$154.0M
1 in入 / 3 out出
Viking Global (Halvorsen) · C · add 3.6% Corvex Management · A · trimValueAct Capital · C · trimSoros Fund Management · A · trim
20 BKU Bankunited Inc 0/2 -4.0 -1 −$15.9M
0 in入 / 2 out出
Soros Fund Management · A · trimBasswood Capital Management · A · exit
21 CMA Comerica Inc 0/2 -4.0 +0 −$72.9M
0 in入 / 2 out出
Basswood Capital Management · A · exitSoros Fund Management · A · exit
22 FDMT 4d Molecular Therapeutics In 0/2 -4.0 -2 −$9.2M
0 in入 / 2 out出
RA Capital Management · A · trimBaker Bros. Advisors · A · exit
23 PCT Purecycle Technologies Inc 0/2 -4.0 -2 −$208K
0 in入 / 2 out出
Duquesne Family Office (Druckenmiller) · A · trimSoros Fund Management · A · trim
24 PGNY Progyny Inc 0/2 -4.0 +0 −$2.5M
0 in入 / 2 out出
Duquesne Family Office (Druckenmiller) · A · exitRA Capital Management · A · exit
25 QSR Restaurant Brands Intl Inc 0/2 -4.0 -4 −$61.5M
0 in入 / 2 out出
Corvex Management · A · trimDuquesne Family Office (Druckenmiller) · A · trim
26 ROG Rogers Corp 0/2 -4.0 -1 −$69.7M
0 in入 / 2 out出
Starboard Value · A · trimSoros Fund Management · A · exit
27 STUB Stubhub Hldgs Inc 0/2 -4.0 -2 −$2.3M
0 in入 / 2 out出
Duquesne Family Office (Druckenmiller) · A · trimSoros Fund Management · A · trim
28 SYU1 Synovus Finl Corp 0/2 -4.0 +0 −$93.6M
0 in入 / 2 out出
Basswood Capital Management · A · exitSoros Fund Management · A · exit
29 WLTH Wealthfront Corp 0/2 -4.0 -2 −$24.2M
0 in入 / 2 out出
Whale Rock Capital · A · exitSoros Fund Management · A · exit
30 WOLF Wolfspeed Inc 0/2 -4.0 -1 −$4.4M
0 in入 / 2 out出
Soros Fund Management · A · trimDuquesne Family Office (Druckenmiller) · A · exit
Sector & theme rotation行业与主题轮动
All funds全部基金 Top funds头部基金
13F · as of13F · 截至 2026-07-10
Net pp = Σ per-fund QoQ weight change (pp of book). Current sector/theme map applied to history. Top funds = grade A/B. Descriptive rank — not a forecast.净pp = 各基金季度权重变化合计（占账面pp）。历史数据使用当前行业/主题映射。头部基金 = 评级A/B。描述性排名——并非预测。
Sectors行业
  • TechnologyTechnology +80.2pp 16/18
  • UnclassifiedUnclassified +41.5pp 30/18
  • IndustrialsIndustrials +20.3pp 16/15
  • Basic MaterialsBasic Materials +13.1pp 11/5
  • Information TechnologyInformation Technology +5.9pp 9/6
  • Consumer StaplesConsumer Staples +4.3pp 5/4
  • FinancialsFinancials +4.1pp 8/6
  • MaterialsMaterials +2.3pp 4/1
  • Consumer DiscretionaryConsumer Discretionary +1.5pp 13/12
  • Real EstateReal Estate +0.8pp 7/10
  • Health CareHealth Care -7.0pp 7/10
  • Communication ServicesCommunication Services -9.0pp 17/16
  • UtilitiesUtilities -10.5pp 5/7
  • FinancialFinancial -15.6pp 10/18
  • Consumer DefensiveConsumer Defensive -15.7pp 5/7
  • EnergyEnergy -29.8pp 10/4
  • Consumer CyclicalConsumer Cyclical -33.6pp 14/19
  • HealthcareHealthcare -52.7pp 8/20
  • UnclassifiedUnclassified +25.6pp 19/8
  • EnergyEnergy +17.5pp 5/1
  • UtilitiesUtilities +7.9pp 5/3
  • Consumer DiscretionaryConsumer Discretionary +5.5pp 6/5
  • IndustrialsIndustrials +3.9pp 9/8
  • Information TechnologyInformation Technology +3.8pp 5/5
  • Consumer StaplesConsumer Staples +3.6pp 3/4
  • Basic MaterialsBasic Materials +3.5pp 6/4
  • FinancialsFinancials +2.9pp 2/3
  • Health CareHealth Care +2.2pp 6/5
  • MaterialsMaterials +0.3pp 2/1
  • Real EstateReal Estate -0.6pp 4/6
  • Consumer DefensiveConsumer Defensive -6.7pp 4/4
  • Consumer CyclicalConsumer Cyclical -8.1pp 9/9
  • TechnologyTechnology -11.0pp 10/10
  • FinancialFinancial -12.4pp 4/9
  • HealthcareHealthcare -14.9pp 3/11
  • Communication ServicesCommunication Services -22.9pp 11/10
Themes主题
  • AI & TechnologyAI & Technology +72.5pp 14/22
  • SemiconductorsSemiconductors +20.2pp 5/2
  • Semiconductors & HardwareSemiconductors & Hardware +11.1pp 7/1
  • Industrials & DefenseIndustrials & Defense +5.8pp 6/5
  • IndustrialsIndustrials +5.3pp 5/4
  • Consumer DefensiveConsumer Defensive +1.1pp 5/2
  • Artificial IntelligenceArtificial Intelligence -0.2pp 5/6
  • Crypto & Digital AssetsCrypto & Digital Assets -1.2pp 1/3
  • SoftwareSoftware -12.9pp 0/6
  • FinancialsFinancials -13.7pp 11/14
  • HealthcareHealthcare -37.7pp 2/13
  • Energy & PowerEnergy & Power -37.8pp 11/6
  • Consumer CyclicalConsumer Cyclical -40.4pp 5/17
  • US Sectors (EW)US Sectors (EW) -41.4pp 22/23
  • SemiconductorsSemiconductors +19.1pp 4/2
  • Energy & PowerEnergy & Power +17.1pp 7/4
  • Semiconductors & HardwareSemiconductors & Hardware +8.5pp 5/1
  • Industrials & DefenseIndustrials & Defense +8.0pp 3/1
  • Artificial IntelligenceArtificial Intelligence +2.5pp 3/3
  • IndustrialsIndustrials +1.9pp 2/3
  • Consumer DefensiveConsumer Defensive +0.5pp 4/1
  • Crypto & Digital AssetsCrypto & Digital Assets +0.2pp 1/1
  • FinancialsFinancials -4.2pp 6/5
  • SoftwareSoftware -8.9pp 0/5
  • HealthcareHealthcare -9.9pp 1/8
  • AI & TechnologyAI & Technology -20.9pp 7/14
  • US Sectors (EW)US Sectors (EW) -24.6pp 10/15
  • Consumer CyclicalConsumer Cyclical -24.9pp 1/11
Models — descriptive boards模型——描述性榜单 13F lane · filing-date clock13F通道 · 申报日时钟
Most favored最受青睐 Conviction buys高信念买入 Uncrowded conviction冷门高信念 Rotating out轮出榜
Descriptive rank — not a forecast. These composites earn a forward record through the pre-registered L5 ledger cohort; no performance claim is made before it matures.描述性排名——并非预测。这些合成指标通过预登记的L5账本队列积累前瞻记录；在其成熟前不作任何表现声明。
Composite = 0.4·pct(n tracked holders) + 0.3·pct(grade-weighted breadth) + 0.2·pct(QoQ holder change) + 0.1·pct(top-10 presence), each a percentile within the candidate set; descriptive rank — not a forecast.综合分 = 0.4·pct(跟踪持有基金数) + 0.3·pct(评级加权广度) + 0.2·pct(季度环比持有人变化) + 0.1·pct(前十大持仓出现次数)，均为候选集内百分位；描述性排名——非预测。 · as of截至 2026-07-10
#Ticker标的Composite综合分Components构成
1 TSM Taiwan Semiconductor Manufac 0.80 n_funds 14gw_breadth 8.50d_funds_qoq -14top10 8
2 AVGO Broadcom Inc 0.80 n_funds 10gw_breadth 5.50d_funds_qoq -10top10 4
3 V Visa Inc 0.80 n_funds 12gw_breadth 4.25d_funds_qoq -12top10 9
4 META Meta Platforms Inc 0.79 n_funds 15gw_breadth 3.50d_funds_qoq -15top10 7
5 LRCX Lam Research Corp 0.79 n_funds 6gw_breadth 4d_funds_qoq -6top10 2
6 SPGI S&p Global Inc 0.79 n_funds 4gw_breadth 5.25d_funds_qoq -4top10 3
7 LIN Linde Plc 0.78 n_funds 4gw_breadth 4.75d_funds_qoq -4top10 2
8 SE Sea Ltd 0.78 n_funds 5gw_breadth 3.50d_funds_qoq -5top10 2
9 PGR Progressive Corp 0.78 n_funds 5gw_breadth 5.50d_funds_qoq -5top10 1
10 CRWV Coreweave Inc 0.77 n_funds 3gw_breadth 5d_funds_qoq -3top10 2
11 MU Micron Technology Inc 0.77 n_funds 4gw_breadth 5d_funds_qoq -4top10 1
12 SUNB Sunbelt Rentals Holdings Inc 0.77 n_funds 4gw_breadth 4.50d_funds_qoq -4top10 1
13 VST Vistra Corp 0.77 n_funds 3gw_breadth 4d_funds_qoq -3top10 2
14 DNTH Dianthus Therapeutics Inc 0.77 n_funds 4gw_breadth 3.75d_funds_qoq -4top10 1
15 ARM Arm Holdings Plc 0.76 n_funds 3gw_breadth 5d_funds_qoq -3top10 1
16 MKSI Mks Inc. 0.75 n_funds 2gw_breadth 4d_funds_qoq -2top10 2
17 CORZ Core Scientific Inc 0.73 n_funds 2gw_breadth 3.50d_funds_qoq -2top10 1
18 AKTS Aktis Oncology Inc 0.73 n_funds 4gw_breadth 6.75d_funds_qoq -4top10 0
19 EVMN Evommune Inc 0.72 n_funds 4gw_breadth 4.25d_funds_qoq -4top10 0
20 LITE Lumentum Hldgs Inc 0.72 n_funds 3gw_breadth 5.50d_funds_qoq -3top10 0
This cycle's new/add positions at conviction tier 'high' from grade-A/B funds, ranked by conviction × grade weight; buyer base rate aggregates that fund's PRIOR filing cycles only (latest cohort excluded — unresolved); descriptive rank — not a forecast.本周期评级 A/B 基金的高信念新建/加仓，按 信念分×评级权重 排名；买家历史记录仅汇总该基金以往申报周期（最新批次尚未了结，已剔除）；描述性排名——非预测。 · as of截至 2026-07-10
#Ticker标的Buyer买家Grade评级Conviction信念分Buyer record买家历史Components构成
1 GOOGL Alphabet Inc Whale Rock Capital A 85 +14% · 55% (n 130) conviction 85grade Agrade_w 2n_buyers 1
2 EA Electronic Arts Inc Soros Fund Management A 84 -9% · 40% (n 657) conviction 84grade Agrade_w 2n_buyers 1
3 NUVL Nuvalent Inc-A RA Capital Management A 82.30 -23% · 40% (n 20) conviction 82.30grade Agrade_w 2n_buyers 1
4 DKS Dicks Sporting Goods Inc Sachem Head Capital A 81.80 -0% · 45% (n 76) conviction 81.80grade Agrade_w 2n_buyers 1
5 TLN Talen Energy Corp Sachem Head Capital A 80 -0% · 45% (n 76) conviction 80grade Agrade_w 2n_buyers 2
6 TSM Taiwan Semiconductor Manufac Soros Fund Management A 79.70 -9% · 40% (n 657) conviction 79.70grade Agrade_w 2n_buyers 5
7 CRWV Coreweave Inc Soros Fund Management A 79.40 -9% · 40% (n 657) conviction 79.40grade Agrade_w 2n_buyers 1
8 NVDA Nvidia Corporation Soros Fund Management A 78.90 -9% · 40% (n 657) conviction 78.90grade Agrade_w 2n_buyers 2
9 RLAY Relay Therapeutics Inc Casdin Capital A 78.20 +24% · 64% (n 25) conviction 78.20grade Agrade_w 2n_buyers 1
10 GTLB Gitlab Inc Light Street Capital A 77.80 -13% · 50% (n 97) conviction 77.80grade Agrade_w 2n_buyers 1
11 YPF Ypf Sociedad Anonima Duquesne Family Office (Druckenmiller) A 77.20 -5% · 49% (n 271) conviction 77.20grade Agrade_w 2n_buyers 1
12 SE Sea Ltd Duquesne Family Office (Druckenmiller) A 76 -5% · 49% (n 271) conviction 76grade Agrade_w 2n_buyers 1
13 STM Stmicroelectronics N V Duquesne Family Office (Druckenmiller) A 75.50 -5% · 49% (n 271) conviction 75.50grade Agrade_w 2n_buyers 1
14 NTRA Natera Inc Duquesne Family Office (Druckenmiller) A 75 -5% · 49% (n 271) conviction 75grade Agrade_w 2n_buyers 1
15 BAC Bank America Corp Basswood Capital Management A 74.30 +1% · 49% (n 201) conviction 74.30grade Agrade_w 2n_buyers 1
16 INSM Insmed Incorporated Baker Bros. Advisors A 74.10 +5% · 53% (n 17) conviction 74.10grade Agrade_w 2n_buyers 1
17 TXG 10x Genomics Inc Casdin Capital A 73.70 +24% · 64% (n 25) conviction 73.70grade Agrade_w 2n_buyers 1
18 DNTH Dianthus Therapeutics Inc RA Capital Management A 71.90 -23% · 40% (n 20) conviction 71.90grade Agrade_w 2n_buyers 1
19 MKSI Mks Inc. Light Street Capital A 71.20 -13% · 50% (n 97) conviction 71.20grade Agrade_w 2n_buyers 1
20 SGP Spyglass Pharma Inc RA Capital Management A 71 -23% · 40% (n 20) conviction 71grade Agrade_w 2n_buyers 1
High/moderate-conviction buys by grade-A/B funds in names held by ≤3 tracked funds, confirmed-elevated crowding excluded (names off the crowding radar pass with tier shown as n/a), ranked by conviction ÷ holder count; descriptive rank — not a forecast.评级 A/B 基金的高/中信念买入，标的仅 ≤3 家跟踪基金持有，剔除已确认的高拥挤度（未覆盖拥挤度雷达的标的保留并标注 n/a），按 信念分÷持有基金数 排名；描述性排名——非预测。 · as of截至 2026-07-10
#Ticker标的Conviction信念分Holders持有基金数Crowding拥挤度Components构成
1 EA Electronic Arts Inc 84 1 UNAVAIL conviction 84n_funds 1crowding_tier —grade A
2 GTLB Gitlab Inc 77.80 1 UNAVAIL conviction 77.80n_funds 1crowding_tier —grade A
3 PBR Petroleo Brasileiro Sa - Petrobras 76.70 1 UNAVAIL conviction 76.70n_funds 1crowding_tier —grade B
4 BL Blackline Inc 76.20 1 UNAVAIL conviction 76.20n_funds 1crowding_tier —grade B
5 STM Stmicroelectronics N V 75.50 1 UNAVAIL conviction 75.50n_funds 1crowding_tier —grade A
6 TXG 10x Genomics Inc 73.70 1 UNAVAIL conviction 73.70n_funds 1crowding_tier —grade A
7 TXN Texas Instrs Inc 72.10 1 UNAVAIL conviction 72.10n_funds 1crowding_tier —grade B
8 EWY Ishares Inc 71.60 1 UNAVAIL conviction 71.60n_funds 1crowding_tier —grade B
9 SGP Spyglass Pharma Inc 71 1 UNAVAIL conviction 71n_funds 1crowding_tier —grade A
10 TER Teradyne Inc 69.90 1 UNAVAIL conviction 69.90n_funds 1crowding_tier —grade B
11 AEIS Advanced Energy Inds 69.70 1 UNAVAIL conviction 69.70n_funds 1crowding_tier —grade A
12 PRMB Primo Brands Corporation 68.80 1 UNAVAIL conviction 68.80n_funds 1crowding_tier —grade A
13 TEAM Atlassian Corporation 68.30 1 UNAVAIL conviction 68.30n_funds 1crowding_tier —grade A
14 GTLS Chart Inds Inc 67.60 1 UNAVAIL conviction 67.60n_funds 1crowding_tier —grade A
15 SDA Sealed Air Corp New 63.10 1 UNAVAIL conviction 63.10n_funds 1crowding_tier —grade A
Names with ≥2 tracked funds selling this cycle, ranked by the most negative grade-weighted breadth; descriptive rank — not a forecast.本周期 ≥2 家跟踪基金卖出的标的，按评级加权广度最负排序；描述性排名——非预测。 · as of截至 2026-07-10
#Ticker标的GW breadth加权广度Sellers卖出基金数Intensity强度Components构成
1 MSFT Microsoft Corp -9.5 14 5.34 gw_breadth -9.50n_selling 14intensity 5.34
2 CDTX Cidara Therapeutics Inc -7.5 4 0 gw_breadth -7.50n_selling 4intensity 0
3 UNH Unitedhealth Group Inc -6.8 7 0.13 gw_breadth -6.75n_selling 7intensity 0.13
4 BSX Boston Scientific Corp -6.5 5 0.06 gw_breadth -6.50n_selling 5intensity 0.06
5 RKT Rocket Cos Inc -6.2 5 2.08 gw_breadth -6.25n_selling 5intensity 2.08
6 CHYM Chime Finl Inc -6.2 4 2.72 gw_breadth -6.25n_selling 4intensity 2.72
7 8QR Confluent Inc -6.0 3 0 gw_breadth -6n_selling 3intensity 0
8 RNAGBP Avidity Biosciences Inc -6.0 3 0 gw_breadth -6n_selling 3intensity 0
9 SHOP Shopify Inc -5.8 4 1.59 gw_breadth -5.75n_selling 4intensity 1.59
10 ORCL Oracle Corp -5.5 4 1.28 gw_breadth -5.50n_selling 4intensity 1.28
11 CEG Constellation Energy Corp -5.0 4 1.11 gw_breadth -5n_selling 4intensity 1.11
12 MDB Mongodb Inc -5.0 3 1.72 gw_breadth -5n_selling 3intensity 1.72
13 ROIV Roivant Sciences Ltd -5.0 3 0.26 gw_breadth -5n_selling 3intensity 0.26
14 MELI Mercadolibre Inc -4.8 6 1.51 gw_breadth -4.75n_selling 6intensity 1.51
15 RBLX Roblox Corp -4.8 3 0.99 gw_breadth -4.75n_selling 3intensity 0.99
16 ADSK Autodesk Inc -4.5 3 0.22 gw_breadth -4.50n_selling 3intensity 0.22
17 SATS Echostar Corp -4.5 3 3.46 gw_breadth -4.50n_selling 3intensity 3.46
18 CRH Crh Plc -4.2 4 2.62 gw_breadth -4.25n_selling 4intensity 2.62
19 DIS Disney Walt Co -4.0 3 3.14 gw_breadth -4n_selling 3intensity 3.14
20 BKU Bankunited Inc -4.0 2 0.01 gw_breadth -4n_selling 2intensity 0.01

Grand portfolio总持仓组合

what the tracked cohort owns, share-class collapsed, index/sector ETFs excluded — sorted by aggregate $ (a size fact, not a ranking)所追踪队列持有的仓位，合并股票类别、剔除指数/行业ETF——按总美元金额排序（反映规模，非排名）
Ticker标的 Company公司 Funds基金数 Δ QoQ季度变化 Holders 6q持有者6季 Agg $总金额 Max book %最大仓位% HHI集中度 Top-10 in前10持仓 Since filing自申报
AAPL Apple Inc 9 14 → 9 ▆▅▅▅▆▁ $58.9B 22.0% 0.963 2 —
GOOGL Alphabet Inc 23 38 → 23 ▆▅▆▆▇▁ $30.8B 22.9% 0.470 7 —
BAC Bank America Corp 5 9 → 5 ▇█▇▅▃▁ $25.6B 9.5% 0.981 3 —
MCO Moodys Corp 9 13 → 9 ▆▆▆██▁ $18.7B 13.8% 0.447 7 —
V Visa Inc 13 24 → 13 ▆▆▆▇█▁ $17.7B 20.4% 0.416 9 —
AMZN Amazon Com Inc 22 36 → 22 ▇▇▇█▇▁ $14.1B 38.2% 0.107 12 —
MSFT Microsoft Corp 18 38 → 18 ▆▆▆▆▅▁ $13.8B 16.8% 0.144 7 —
META Meta Platforms Inc 17 30 → 17 ▆▇█▅▇▁ $9.0B 19.6% 0.136 7 —
BRK-B Berkshire Hathaway Inc Del 7 11 → 7 ▇▇▇▇█▂ $8.9B 33.9% 0.850 5 —
TSM Taiwan Semiconductor Manufac 14 20 → 14 ▆▇▇▇█▁ $8.9B 21.3% 0.210 8 —
NVDA Nvidia Corporation 15 22 → 15 ▆▇█▇▇▁ $8.4B 28.6% 0.158 7 —
SPGI S&p Global Inc 5 6 → 5 ▂▂▂▄█▁ $6.2B 13.2% 0.951 3 —
AVGO Broadcom Inc 11 13 → 11 ▄▄▆▇█▁ $4.9B 8.7% 0.268 5 —
MA Mastercard Incorporated 10 18 → 10 ▅▅▅▇▇▁ $4.7B 18.6% 0.333 4 —
BN Brookfield Corp 5 9 → 5 █▆██▆▁ $3.9B 17.6% 0.499 4 —
UBER Uber Technologies Inc 8 16 → 8 ▅▆▆▇█▁ $3.8B 15.7% 0.362 4 —
LRCX Lam Research Corp 6 10 → 6 ▅▄▄▄█▁ $3.5B 7.4% 0.439 2 —
CVNA Carvana Co 9 11 → 9 ▅▅▆▇█▁ $3.1B 13.1% 0.163 3 —
COF Capital One Finl Corp 9 12 → 9 █▇█▇▆▁ $2.8B 3.3% 0.375 1 —
UNH Unitedhealth Group Inc 8 16 → 8 ▅▇▆▇▃▁ $2.3B 0.4% 0.529 1 —
APP Applovin Corp 7 8 → 7 ██▇▆▆▁ $2.3B 10.0% 0.198 2 —
MELI Mercadolibre Inc 9 12 → 9 ▆███▆▁ $2.2B 6.2% 0.353 3 —
CPNG Coupang Inc 9 13 → 9 ▆▆▆▆▇▁ $2.2B 17.5% 0.249 2 —
SE Sea Ltd 5 10 → 5 ▃▇█▄▄▁ $2.0B 5.6% 0.471 2 —
SPOT Spotify Technology S A 7 11 → 7 ▅▄▄██▁ $1.9B 3.4% 0.316 0 —
DIS Disney Walt Co 6 12 → 6 ▃▄███▁ $1.8B 8.3% 0.533 2 —
MDLN Medline Inc 10 19 → 10 █▆▁ $1.7B 4.2% 0.261 1 —
DASH Doordash Inc 7 10 → 7 ▆▅▅█▆▁ $1.5B 6.6% 0.496 2 —
RDDT Reddit Inc 6 10 → 6 ▆▅▅▆█▁ $1.4B 3.0% 0.249 0 —
CSGP Costar Group Inc 6 7 → 6 ▆███▆▁ $1.3B 6.8% 0.420 2 —
AMD Advanced Micro Devices Inc 6 11 → 6 ▃▄▅▆▅▁ $1.2B 8.3% 0.348 1 —
RKT Rocket Cos Inc 6 7 → 6 ▄▅▅█▅▁ $1.0B 7.0% 0.447 3 —
CRM Salesforce Inc 7 21 → 7 ▄▄▄▄▄▁ $1.0B 9.8% 0.556 1 —
TSLA Tesla Inc 6 9 → 6 ▆█▆██▁ $993M 5.9% 0.873 2 —
NFLX Netflix Inc. 7 11 → 7 ▄▅▆▅█▁ $968M 7.8% 0.549 1 —
PDD Pdd Holdings Inc 6 9 → 6 ▆▄▅▄▄▁ $817M 15.7% 0.632 3 —
DHR Danaher Corp Del 6 10 → 6 ▅▇▆▆▄▁ $779M 8.8% 0.424 2 —
CRH Crh Plc 6 8 → 6 ▆▆███▁ $657M 9.6% 0.343 1 —
PGR Progressive Corp 6 8 → 6 ▆▅▅██▁ $501M 3.8% 0.560 1 —

Crowding & unwind radar拥挤度与平仓预警

the one direction standing law permits: hazard / de-escalation现行规则唯一允许的方向性读法：危险/降温
Ticker标的 Holders持有者 Agg $总金额 HHI集中度 Days-to-exit平仓天数 Crowding拥挤度 Entry band P50入场中位价 Underwater水下数 Short vol trend空头量趋势 (daily日频 · 2026-07-15) Days-to-cover回补天数 (settle结算 2026-05-29)
GOOGL 23 $30.8B 0.470 2.5 MODERATE $287.56 proxy估算 0 / 12 +4.3pp z +0.03 2.9
AMZN 22 $14.1B 0.107 1.0 MODERATE $208.27 proxy估算 0 / 12 +5.4pp z +1.67 2.4
MSFT 18 $13.8B 0.144 0.7 LOW $370.17 proxy估算 0 / 12 +2.0pp z -0.38 2.4
META 17 $9.0B 0.136 0.7 LOW $572.13 proxy估算 0 / 12 +2.6pp z +0.74 2.2
NVDA 15 $8.4B 0.158 0.2 LOW $174.40 proxy估算 0 / 12 +0.9pp z +1.63 1.6
TSM 14 $8.9B 0.210 2.0 MODERATE $337.95 proxy估算 0 / 12 — —
V 13 $17.7B 0.416 6.5 ELEVATED $302.24 proxy估算 0 / 12 -3.1pp z -0.16 2.4
AVGO 11 $4.9B 0.268 0.5 LOW $309.51 proxy估算 0 / 10 +6.7pp z +0.52 2.9
MA 10 $4.7B 0.333 1.5 MODERATE $499.66 proxy估算 0 / 9 -4.2pp z -1.25 1.9
MDLN 10 $1.7B 0.261 — UNAVAILABLE $44.50 proxy估算 — — —
AAPL 9 $58.9B 0.963 5.7 ELEVATED $253.79 proxy估算 0 / 8 +5.3pp z +1.43 3.4
MCO 9 $18.7B 0.447 38.9 ELEVATED $436.25 proxy估算 0 / 8 -0.1pp z +0.76 3.4
CVNA 9 $3.1B 0.163 0.5 LOW $314.38 proxy估算 9 / 9 +7.1pp z -0.06 6.5
COF 9 $2.8B 0.375 2.3 MODERATE $182.43 proxy估算 0 / 7 +8.3pp z +1.95 2.1
MELI 9 $2.2B 0.353 1.4 MODERATE $1729.02 proxy估算 0 / 5 — —
CPNG 9 $2.2B 0.249 4.1 ELEVATED $18.88 proxy估算 7 / 8 — —
UBER 8 $3.8B 0.362 2.9 MODERATE $71.93 proxy估算 0 / 8 +1.0pp z -1.01 2.8
UNH 8 $2.3B 0.529 0.1 LOW $270.59 proxy估算 0 / 3 -0.8pp z -0.92 3.0
BRK-B 7 $8.9B 0.850 — UNAVAILABLE $479.20 proxy估算 0 / 7 — —
APP 7 $2.3B 0.198 1.0 MODERATE $398.00 proxy估算 0 / 6 -10.1pp z -1.85 2.6
SPOT 7 $1.9B 0.316 1.7 MODERATE $484.91 proxy估算 6 / 6 — —
DASH 7 $1.5B 0.496 1.2 MODERATE $150.15 proxy估算 0 / 5 -6.7pp z -1.25 3.5
CRM 7 $1.0B 0.556 0.3 LOW $186.67 proxy估算 5 / 6 +6.8pp z -0.87 3.6
NFLX 7 $968M 0.549 0.2 LOW $96.15 proxy估算 6 / 6 -3.5pp z -0.50 3.4
LRCX 6 $3.5B 0.439 1.5 MODERATE $213.66 proxy估算 0 / 6 +1.3pp z -1.31 3.6
DIS 6 $1.8B 0.533 1.7 MODERATE $96.38 proxy估算 0 / 6 -5.6pp z +1.05 3.3
RDDT 6 $1.4B 0.249 2.1 MODERATE $134.65 proxy估算 0 / 5 — —
CSGP 6 $1.3B 0.420 3.9 MODERATE $40.34 proxy估算 4 / 4 -5.5pp z -1.18 2.4
SPY 6 $1.3B 0.651 — UNAVAILABLE $650.34 proxy估算 0 / 5 — —
AMD 6 $1.2B 0.348 <0.1 LOW $203.43 proxy估算 0 / 4 -1.3pp z +0.18 1.4
RKT 6 $1.0B 0.447 — UNAVAILABLE $14.25 proxy估算 — — —
TSLA 6 $993M 0.873 <0.1 LOW $371.75 proxy估算 0 / 6 -3.2pp z -0.64 1.7
PDD 6 $817M 0.632 0.8 LOW $102.18 proxy估算 4 / 4 — —
DHR 6 $779M 0.424 0.9 LOW $189.60 proxy估算 0 / 4 +2.2pp z +0.78 2.0
CRH 6 $657M 0.343 — UNAVAILABLE $105.12 proxy估算 4 / 5 -4.2pp z -0.42 2.1
PGR 6 $501M 0.560 0.7 LOW $198.24 proxy估算 0 / 5 +4.7pp z -0.03 2.0
BAC 5 $25.6B 0.981 11.4 ELEVATED $48.75 proxy估算 0 / 3 +3.2pp z -0.68 2.7
SPGI 5 $6.2B 0.951 5.7 ELEVATED $425.34 proxy估算 0 / 4 +7.5pp z -0.50 1.9
BN 5 $3.9B 0.499 — UNAVAILABLE $40.47 proxy估算 — — —
SE 5 $2.0B 0.471 4.2 ELEVATED $82.81 proxy估算 0 / 5 — —

Initiations — research queue新建仓——研究队列

every new position / material add ≥ 1% of book this cycle, newest filings first本周期所有新建仓/重大加仓（≥账面1%），最新申报排前
All funds所有基金 Low-turnover only仅低换手 New only仅新建仓 ≥3% of book≥账面3%

Showing top 50 of 204 initiations显示前50条，共204条新建仓

Filed申报日 Ticker标的 Fund(s)基金 Action动作 Rank in fund基金内排名 Tilt权重偏差 % book仓位% # funds基金数 Turnover换手 Since filing自申报 Persisted?是否延续
2026-05-15 GOOGL Berkshire Hathaway (Buffett) · +4 add #7 +3.6 5.9% 5 LOW — pending待确认
2026-05-15 DAL Berkshire Hathaway (Buffett) new #15 -1.3 1.0% 1 LOW — pending待确认
2026-05-15 NVDA Scion Asset Mgmt (Burry) · +5 new #2 +7.6 13.5% 6 HIGH — pending待确认
2026-05-15 AMZN Pershing Square (Ackman) · +4 add #2 +9.1 17.4% 5 LOW — pending待确认
2026-05-15 MSFT Pershing Square (Ackman) new #4 +6.9 15.3% 1 LOW — pending待确认
2026-05-15 UBER Appaloosa (Tepper) · +3 add #4 +5.0 7.7% 4 LOW — pending待确认
2026-05-15 TSM Appaloosa (Tepper) · +5 add #5 +4.9 7.6% 6 LOW — pending待确认
2026-05-15 VST Appaloosa (Tepper) · +1 add #7 +2.5 5.1% 2 LOW — pending待确认
2026-05-15 EWY Appaloosa (Tepper) add #8 +2.3 5.0% 1 LOW — pending待确认
2026-05-15 SNDK Appaloosa (Tepper) new #13 +0.3 3.0% 1 LOW — pending待确认
2026-05-15 BIDU Appaloosa (Tepper) add #19 -1.4 1.3% 1 LOW — pending待确认
2026-05-15 FERG Baupost Group (Klarman) · +1 add #7 +2.8 6.6% 2 LOW — pending待确认
2026-05-15 V Baupost Group (Klarman) · +3 new #12 +0.4 4.1% 4 LOW — pending待确认
2026-05-15 NCLH Baupost Group (Klarman) · +1 new #22 -2.4 1.3% 2 LOW — pending待确认
2026-05-15 META Third Point (Loeb) · +4 new #25 +0.5 2.5% 5 MED — pending待确认
2026-05-15 GLD Third Point (Loeb) new #28 +0.0 2.0% 1 MED — pending待确认
2026-05-15 HUT Third Point (Loeb) · +1 new #29 +0.0 2.0% 2 MED — pending待确认
2026-05-15 TDG Third Point (Loeb) new #31 -0.6 1.4% 1 MED — pending待确认
2026-05-15 NTRA Duquesne Family Office (Druckenmiller) add #1 +17.0 18.1% 1 MED — pending待确认
2026-05-15 YPF Duquesne Family Office (Druckenmiller) add #7 +3.3 4.4% 1 MED — pending待确认
2026-05-15 SE Duquesne Family Office (Druckenmiller) · +2 add #10 +1.6 2.7% 3 MED — pending待确认
2026-05-15 STM Duquesne Family Office (Druckenmiller) add #11 +1.6 2.7% 1 MED — pending待确认
2026-05-15 ROKU Duquesne Family Office (Druckenmiller) add #16 +1.0 2.1% 1 MED — pending待确认
2026-05-15 AVGO Duquesne Family Office (Druckenmiller) · +2 new #18 +0.7 1.8% 3 MED — pending待确认
2026-05-15 ARGT Duquesne Family Office (Druckenmiller) new #27 -0.0 1.1% 1 MED — pending待确认
2026-05-15 CAI Duquesne Family Office (Druckenmiller) new #28 -0.1 1.0% 1 MED — pending待确认
2026-05-15 CRS Lone Pine Capital add #2 +3.5 5.7% 1 LOW — pending待确认
2026-05-15 APP Lone Pine Capital · +1 add #6 +2.5 4.7% 2 LOW — pending待确认
2026-05-15 TLN Lone Pine Capital · +1 add #7 +2.5 4.6% 2 LOW — pending待确认
2026-05-15 TER Lone Pine Capital new #10 +2.3 4.4% 1 LOW — pending待确认
2026-05-15 GLW Lone Pine Capital new #13 +1.9 4.0% 1 LOW — pending待确认
2026-05-15 CLH Lone Pine Capital · +1 add #14 +1.8 4.0% 2 LOW — pending待确认
2026-05-15 MTZ Lone Pine Capital new #15 +1.8 3.9% 1 LOW — pending待确认
2026-05-15 THC Lone Pine Capital add #18 +1.2 3.4% 1 LOW — pending待确认
2026-05-15 USFD Lone Pine Capital new #23 +0.6 2.8% 1 LOW — pending待确认
2026-05-15 PFGC Lone Pine Capital new #24 +0.6 2.7% 1 LOW — pending待确认
2026-05-15 MCK Lone Pine Capital new #25 +0.5 2.7% 1 LOW — pending待确认
2026-05-15 CIEN Lone Pine Capital new #26 +0.3 2.5% 1 LOW — pending待确认
2026-05-15 WULF Lone Pine Capital new #27 +0.1 2.3% 1 LOW — pending待确认
2026-05-15 AGX Lone Pine Capital new #30 -0.5 1.7% 1 LOW — pending待确认
2026-05-15 SPOT Tiger Global (Coleman) · +1 add #11 +1.5 3.4% 2 LOW — pending待确认
2026-05-15 CPNG Tiger Global (Coleman) · +3 add #12 +1.0 2.9% 4 LOW — pending待确认
2026-05-15 AMAT Tiger Global (Coleman) add #13 +0.6 2.5% 1 LOW — pending待确认
2026-05-15 Z Tiger Global (Coleman) add #20 -0.5 1.3% 1 LOW — pending待确认
2026-05-15 MELI Tiger Global (Coleman) · +2 new #23 -0.8 1.0% 3 LOW — pending待确认
2026-05-15 CROX Himalaya Capital (Li Lu) add #8 -4.8 2.3% 1 LOW — pending待确认
2026-05-15 TME Himalaya Capital (Li Lu) new #9 -5.2 1.9% 1 LOW — pending待确认
2026-05-15 SPGI Himalaya Capital (Li Lu) · +2 new #10 -5.5 1.6% 3 LOW — pending待确认
2026-05-15 HRB Himalaya Capital (Li Lu) new #11 -5.5 1.6% 1 LOW — pending待确认
2026-05-15 MCO Himalaya Capital (Li Lu) · +1 new #12 -5.5 1.6% 2 LOW — pending待确认

Activist situation monitor维权情况监控

13D/G stream, ~5–10 day lag — the timeliest ownership lens on this desk13D/G数据流，约5–10天滞后——本台最及时的持仓视角
Filed申报日 Filer申报人 Ticker标的 Form表格 State状态 Signal信号 Tracked holders追踪持有者 Since filing自申报
2026-07-15 BUFFETT WARREN E BRK-B SC 13D/A ACTIVIST high 7 —
2026-07-15 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG SC 13D/A ACTIVIST high 0 —
2026-07-15 Tether Global Investments Fund, S.I.C.A.F., S.A. MTA SC 13D/A ACTIVIST high 0 —
2026-07-14 ONEX CORP EEX SC 13D/A ACTIVIST high 0 —
2026-07-14 FRANKLIN RESOURCES INC BEN SC 13D/A ACTIVIST high 0 —
2026-07-14 Gold Sino Assets Ltd GGR SC 13D/A ACTIVIST high 0 —
2026-07-14 Northern Right Capital Management, L.P. GEG SC 13D/A ACTIVIST high 0 —
2026-07-14 Valetudo Therapeutics LLC LIMN SC 13D/A ACTIVIST high 0 —
2026-07-14 SMITH WILLIAM W JR SMSI SC 13D/A ACTIVIST high 0 —
2026-07-14 Weil Edward M Jr. NYC SC 13G ACTIVIST high 0 —
2026-07-13 Seto Wai Yue TDIC SC 13D ACTIVIST high 0 —
2026-07-13 Impactive Capital LP ABG SC 13D/A ACTIVIST high 0 —
2026-07-13 Grace & Mercy Foundation, Inc. GLOO SC 13D/A ACTIVIST high 0 —
2026-07-13 Novel Inspiration International Co., Ltd. IRIX SC 13D/A ACTIVIST high 0 —
2026-07-13 Shiff Dov SKYX SC 13D/A ACTIVIST high 0 —
2026-07-10 L.I.A. Pure Capital Ltd EVGN SC 13D ACTIVIST high 0 —
2026-07-10 SIT INVESTMENT ASSOCIATES INC MGF SC 13D/A ACTIVIST high 0 —
2026-07-10 Endeavor Blockchain, LLC BGDE SC 13D/A ACTIVIST high 0 —
2026-07-10 VIKING GLOBAL INVESTORS LP BBIO SC 13D/A ACTIVIST high 2 —
2026-07-10 TOWERVIEW LLC GASS SC 13D/A ACTIVIST high 0 —
2026-07-09 Silk James G. BENF SC 13D ACTIVIST high 0 —
2026-07-09 Peak XV Partners Seed Investment HQ SC 13D ACTIVIST high 0 —
2026-07-09 Bellevue Capital Partners, LLC NYC SC 13D/A ACTIVIST high 0 —
2026-07-09 BROOKFIELD Corp /ON/ BN SC 13D/A ACTIVIST high 5 —
2026-07-09 Stilwell Joseph CPBI SC 13D/A ACTIVIST high 0 —
passive & other filings被动及其他申报 (299)
Filed申报日 Filer申报人 Ticker标的 Form表格 State状态 Signal信号 Tracked holders追踪持有者 Since filing自申报
2026-07-15 JANE STREET GROUP, LLC ATPC SC 13G PASSIVE low 0 —
2026-07-15 BANK OF NOVA SCOTIA BNS SC 13G PASSIVE low 0 —
2026-07-15 Lind Global Fund III LP DFSC SC 13G PASSIVE low 0 —
2026-07-15 S.H.N. Financial Investments Ltd. ELPW SC 13G PASSIVE low 0 —
2026-07-15 Robertson Harry James LFTO SC 13G PASSIVE low 0 —
2026-07-15 BANK OF NOVA SCOTIA DDD SC 13G/A PASSIVE low 0 —
2026-07-15 PZENA INVESTMENT MANAGEMENT LLC DOX SC 13G/A PASSIVE low 0 —
2026-07-15 PZENA INVESTMENT MANAGEMENT LLC AVT SC 13G/A PASSIVE low 0 —
2026-07-15 BANK OF NOVA SCOTIA BNS SC 13G/A PASSIVE low 0 —
2026-07-15 MILLENNIUM MANAGEMENT LLC BBCQ SC 13G/A PASSIVE low 0 —
2026-07-15 PZENA INVESTMENT MANAGEMENT LLC CRBG SC 13G/A PASSIVE low 2 —
2026-07-15 Lind Global Fund III LP DFSC SC 13G/A PASSIVE low 0 —
2026-07-15 L1 Capital Global Opportunities Master Fund, Ltd. ELPW SC 13G/A PASSIVE low 0 —
2026-07-15 WASATCH ADVISORS LP FRPT SC 13G/A PASSIVE low 2 —
2026-07-15 TANG CAPITAL MANAGEMENT LLC FULC SC 13G/A PASSIVE low 1 —
2026-07-15 RichRich Capital LLC GFUZ SC 13G/A PASSIVE low 0 —
2026-07-15 PZENA INVESTMENT MANAGEMENT LLC GLOB SC 13G/A PASSIVE low 0 —
2026-07-15 WASATCH ADVISORS LP GSHD SC 13G/A PASSIVE low 2 —
2026-07-15 WASATCH ADVISORS LP HQY SC 13G/A PASSIVE low 1 —
2026-07-15 PZENA INVESTMENT MANAGEMENT LLC HOFT SC 13G/A PASSIVE low 0 —
2026-07-15 WASATCH ADVISORS LP ICFI SC 13G/A PASSIVE low 0 —
2026-07-15 WASATCH ADVISORS LP DERM SC 13G/A PASSIVE low 0 —
2026-07-15 WASATCH ADVISORS LP KAI SC 13G/A PASSIVE low 0 —
2026-07-15 WASATCH ADVISORS LP LMB SC 13G/A PASSIVE low 1 —
2026-07-15 PZENA INVESTMENT MANAGEMENT LLC MGA SC 13G/A PASSIVE low 0 —
2026-07-15 Perpetual Ltd NWSA SC 13G/A PASSIVE low 1 —
2026-07-15 Perpetual Investment Management Ltd NWSA SC 13G/A PASSIVE low 1 —
2026-07-14 WOLVERINE ASSET MANAGEMENT LLC YCY SC 13G PASSIVE low 0 —
2026-07-14 Lin Yi-Chien XAIR SC 13G PASSIVE low 0 —
2026-07-14 CONTINENTAL GENERAL INSURANCE CO BCCQ SC 13G PASSIVE low 0 —
2026-07-14 Bleichroeder Sponsor 3 LLC BCCQ SC 13G PASSIVE low 0 —
2026-07-14 MASON CAPITAL MANAGEMENT LLC NVRI SC 13G PASSIVE low 0 —
2026-07-14 WOLVERINE ASSET MANAGEMENT LLC MYX SC 13G PASSIVE low 0 —
2026-07-14 WOLVERINE ASSET MANAGEMENT LLC PONO SC 13G PASSIVE low 0 —
2026-07-14 Voss Capital, LP ALTG SC 13G/A PASSIVE low 0 —
2026-07-14 MILLENNIUM MANAGEMENT LLC SPRY SC 13G/A PASSIVE low 3 —
2026-07-14 REINHART PARTNERS, LLC. ACLS SC 13G/A PASSIVE low 0 —
2026-07-14 Feis Equities LLC AESP SC 13G/A PASSIVE low 0 —
2026-07-14 PERGA CAPITAL PARTNERS, LP AMPY SC 13G/A PASSIVE low 0 —
2026-07-14 MILLENNIUM MANAGEMENT LLC BANC SC 13G/A PASSIVE low 1 —
2026-07-14 Juniper Capital III GP, L.P. BTE SC 13G/A PASSIVE low 0 —
2026-07-14 FIRST TRUST PORTFOLIOS LP DHF SC 13G/A PASSIVE low 0 —
2026-07-14 Voss Capital, LP CSR SC 13G/A PASSIVE low 0 —
2026-07-14 FIRST TRUST PORTFOLIOS LP CIK SC 13G/A PASSIVE low 0 —
2026-07-14 FIRST TRUST PORTFOLIOS LP DHY SC 13G/A PASSIVE low 0 —
2026-07-14 WASATCH ADVISORS LP ESPR SC 13G/A PASSIVE low 1 —
2026-07-14 Feis Equities LLC EURK SC 13G/A PASSIVE low 0 —
2026-07-14 WASATCH ADVISORS LP ECG SC 13G/A PASSIVE low 0 —
2026-07-14 Voss Capital, LP FIVN SC 13G/A PASSIVE low 0 —
2026-07-14 Voss Capital, LP GENI SC 13G/A PASSIVE low 0 —
2026-07-14 Pratt Brian NMTC SC 13G/A PASSIVE low 0 —
2026-07-14 Voss Capital, LP RNTX SC 13G/A PASSIVE low 0 —
2026-07-14 WEAVER DELORES B SHOE SC 13G/A PASSIVE low 0 —
2026-07-14 WEAVER WAYNE J SHOE SC 13G/A PASSIVE low 0 —
2026-07-14 Zhang Xiaofan VYNE SC 13G/A PASSIVE low 0 —
2026-07-13 TMT General Partner Ltd DSC SC 13G PASSIVE low 0 —
2026-07-13 JANE STREET GROUP, LLC ETSY SC 13G PASSIVE low 2 —
2026-07-13 Orca Capital AG ELPW SC 13G PASSIVE low 0 —
2026-07-13 MERUELO ALEX FCEL SC 13G PASSIVE low 0 —
2026-07-13 WK Frater Holdings Limited RAY SC 13G PASSIVE low 0 —
2026-07-13 D. E. SHAW & CO, L.P. CBRL SC 13G/A PASSIVE low 0 —
2026-07-13 WASATCH ADVISORS LP CSW SC 13G/A PASSIVE low 0 —
2026-07-13 WASATCH ADVISORS LP CTS SC 13G/A PASSIVE low 0 —
2026-07-13 MILLENNIUM MANAGEMENT LLC ELME SC 13G/A PASSIVE low 0 —
2026-07-13 Group Holdings - Frontier LLC ULCC SC 13G/A PASSIVE low 0 —
2026-07-13 Second Rewrittwen Trust Indenture of the John S Simoni Living Trust NPB SC 13G/A PASSIVE low 0 —
2026-07-10 CastleKnight Master Fund LP ALTG SC 13G PASSIVE low 0 —
2026-07-10 Kendall Brazos Duncan ALP SC 13G PASSIVE low 0 —
2026-07-10 VR Advisory Services Ltd PUMP SC 13G PASSIVE low 0 —
2026-07-10 Owl Creek Asset Management, L.P. BTMCQ SC 13G/A PASSIVE low 0 —
2026-07-10 MILLENNIUM MANAGEMENT LLC BYRN SC 13G/A PASSIVE low 0 —
2026-07-10 KAO MIN H GRMN SC 13G/A PASSIVE low 0 —
2026-07-10 TRUIST FINANCIAL CORP LCGMF SC 13G/A PASSIVE low 0 —
2026-07-10 WEXFORD CAPITAL LP MOB SC 13G/A PASSIVE low 0 —
2026-07-10 TRUIST FINANCIAL CORP TFC SC 13G/A PASSIVE low 1 —
2026-07-09 White Lion Capital LLC ASNS SC 13G PASSIVE low 0 —
2026-07-09 D. E. SHAW & CO, L.P. ALIT SC 13G PASSIVE low 0 —
2026-07-09 Durable Capital Partners LP BSP SC 13G PASSIVE low 0 —
2026-07-09 WASATCH ADVISORS LP CWST SC 13G PASSIVE low 0 —
2026-07-09 Wealthspring Capital LLC IPVV SC 13G PASSIVE low 0 —
2026-07-09 Wealthspring Capital LLC TVIV SC 13G PASSIVE low 0 —
2026-07-09 RWC Asset Management LLP AUNA SC 13G/A PASSIVE low 0 —
2026-07-09 RIVERNORTH CAPITAL MANAGEMENT, LLC BSAA SC 13G/A PASSIVE low 0 —
2026-07-09 CDH Venture Capital III Ltd FLX SC 13G/A PASSIVE low 0 —
2026-07-09 WASATCH ADVISORS LP CAMT SC 13G/A PASSIVE low 0 —
2026-07-09 SoftVest Advisors, LLC CRT SC 13G/A PASSIVE low 0 —
2026-07-09 Wealthspring Capital LLC ALF SC 13G/A PASSIVE low 0 —
2026-07-09 WOLVERINE ASSET MANAGEMENT LLC EURK SC 13G/A PASSIVE low 0 —
2026-07-09 MILLENNIUM MANAGEMENT LLC HMH SC 13G/A PASSIVE low 0 —
2026-07-08 Vivo Opportunity Fund Holdings, L.P. ACHV SC 13G PASSIVE low 0 —
2026-07-08 FEDERATED HERMES, INC. FHI SC 13G PASSIVE low 0 —
2026-07-08 Tego Cyber, Inc. INTZ SC 13G PASSIVE low 0 —
2026-07-08 PRUDENTIAL FINANCIAL INC NHP SC 13G PASSIVE low 0 —
2026-07-08 Point72 Asset Management, L.P. PCSC SC 13G PASSIVE low 0 —
2026-07-08 Soleus Private Equity Fund III, L.P. PRLD SC 13G PASSIVE low 1 —
2026-07-08 TRUIST FINANCIAL CORP TFC SC 13G PASSIVE low 1 —
2026-07-08 Redmile Group, LLC ANNX SC 13G/A PASSIVE low 1 —
2026-07-08 WASATCH ADVISORS LP OZK SC 13G/A PASSIVE low 2 —
2026-07-08 INTEGRATED CORE STRATEGIES (US) LLC BKU SC 13G/A PASSIVE low 2 —
2026-07-08 Janus Henderson Group Ltd. BHVN SC 13G/A PASSIVE low 0 —
2026-07-08 COHEN & STEERS, INC. CNS SC 13G/A PASSIVE low 0 —
2026-07-08 Knoll Capital Management, LLC ELTX SC 13G/A PASSIVE low 0 —
2026-07-08 Equinox Gold Corp. EQX SC 13G/A PASSIVE low 0 —
2026-07-08 FEDERATED HERMES, INC. FHI SC 13G/A PASSIVE low 0 —
2026-07-08 PRICE T ROWE ASSOCIATES INC /MD/ FN SC 13G/A PASSIVE low 3 —
2026-07-08 PRUDENTIAL FINANCIAL INC FVR SC 13G/A PASSIVE low 0 —
2026-07-08 PRICE T ROWE ASSOCIATES INC /MD/ IDCC SC 13G/A PASSIVE low 0 —
2026-07-08 Janus Henderson Group Ltd. JBIO SC 13G/A PASSIVE low 3 —
2026-07-08 METEORA CAPITAL, LLC MBAV SC 13G/A PASSIVE low 0 —
2026-07-08 PRUDENTIAL FINANCIAL INC PRU SC 13G/A PASSIVE low 0 —
2026-07-07 Streeterville Capital LLC AMOD SC 13G PASSIVE low 0 —
2026-07-07 Karpus Management, Inc. AACP SC 13G PASSIVE low 0 —
2026-07-07 MILLENNIUM MANAGEMENT LLC AAC SC 13G PASSIVE low 0 —
2026-07-07 Rosen Mitchell A. BBBY SC 13G PASSIVE low 0 —
2026-07-07 WASATCH ADVISORS LP SKY SC 13G PASSIVE low 0 —
2026-07-07 Harraden Circle Investments, LLC GRAF SC 13G PASSIVE low 0 —
2026-07-07 Neuberger Berman Group LLC NEOG SC 13G PASSIVE low 0 —
2026-07-07 Neuberger Berman Group LLC ACA SC 13G/A PASSIVE low 0 —
2026-07-07 Rosen Mitchell A. BBBY SC 13G/A PASSIVE low 0 —
2026-07-07 Host-Plus Pty Ltd as trustee for the HOSTPLUS Pooled Superannuation Trust EBRCZ SC 13G/A PASSIVE low 0 —
2026-07-07 Pemble Brian James FRMM SC 13G/A PASSIVE low 1 —
2026-07-07 Neuberger Berman Group LLC KN SC 13G/A PASSIVE low 0 —
2026-07-07 Regal Partners Funds Management Pty Ltd CKDXF SC 13G/A PASSIVE low 0 —
2026-07-06 SIT INVESTMENT ASSOCIATES INC MMT SC 13G PASSIVE low 0 —
2026-07-06 Private Capital Management, LLC BBSI SC 13G PASSIVE low 0 —
2026-07-06 SIT INVESTMENT ASSOCIATES INC BSL SC 13G PASSIVE low 0 —
2026-07-06 TENOR CAPITAL MANAGEMENT Co., L.P. CMII SC 13G PASSIVE low 0 —
2026-07-06 S.H.N. Financial Investments Ltd. FAMI SC 13G PASSIVE low 0 —
2026-07-06 Wax Asset Management, LLC MAYS SC 13G PASSIVE low 0 —
2026-07-06 Carmichael Oliver Cromwell III SRCE SC 13G/A PASSIVE low 0 —
2026-07-06 Walther Larry M ARTW SC 13G/A PASSIVE low 0 —
2026-07-06 MILLENNIUM MANAGEMENT LLC AVTX SC 13G/A PASSIVE low 3 —
2026-07-06 SIT INVESTMENT ASSOCIATES INC BGX SC 13G/A PASSIVE low 0 —
2026-07-06 Carlyle Group Inc. CG SC 13G/A PASSIVE low 1 —
2026-07-06 Konstantakopoulos Achillefs CMDB SC 13G/A PASSIVE low 0 —
2026-07-06 Konstantakopoulos Christos CMRE SC 13G/A PASSIVE low 0 —
2026-07-06 Francisco Trust under agreement dated February 28, 1996 DYAI SC 13G/A PASSIVE low 0 —
2026-07-06 Regal Partners Funds Management Pty Ltd EBRCZ SC 13G/A PASSIVE low 0 —
2026-07-06 ROYAL BANK OF CANADA EVF SC 13G/A PASSIVE low 0 —
2026-07-06 MILLENNIUM MANAGEMENT LLC KCAC-UN SC 13G/A PASSIVE low 0 —
2026-07-06 NUANCE INVESTMENTS, LLC MRTN SC 13G/A PASSIVE low 0 —
2026-07-02 D. E. SHAW & CO, L.P. AGIO SC 13G PASSIVE low 0 —
2026-07-02 Rubenbauer Alois Ryan III ASBP SC 13G PASSIVE low 0 —
2026-07-02 JANE STREET GROUP, LLC CXAI SC 13G PASSIVE low 0 —
2026-07-02 MMCAP International Inc. SPC CGCF SC 13G PASSIVE low 0 —
2026-07-02 JANE STREET GROUP, LLC HTZ SC 13G PASSIVE low 2 —
2026-07-02 NEEDHAM INVESTMENT MANAGEMENT LLC LTRX SC 13G PASSIVE low 0 —
2026-07-02 EMINENCE CAPITAL, LP CWH SC 13G/A PASSIVE low 0 —
2026-07-02 EMINENCE CAPITAL, LP PLAY SC 13G/A PASSIVE low 0 —
2026-07-02 UCAM Ltd GMTL SC 13G/A PASSIVE low 0 —
2026-07-02 Hartree Partners, LP HDSN SC 13G/A PASSIVE low 0 —
2026-07-02 WOLVERINE ASSET MANAGEMENT LLC CUB SC 13G/A PASSIVE low 0 —
2026-07-02 TSP Capital Management Group, LLC MLP SC 13G/A PASSIVE low 0 —
2026-07-02 WOLVERINE ASSET MANAGEMENT LLC MACI SC 13G/A PASSIVE low 0 —
2026-07-02 Red Oak Partners, LLC MSGM SC 13G/A PASSIVE low 0 —
2026-07-01 GLAZER CAPITAL, LLC CWAN SC 13G PASSIVE low 0 —
2026-07-01 Marathon Bank 401(k) Plan Trust MBBC SC 13G PASSIVE low 0 —
2026-07-01 Palantir Technologies Inc. PLTR SC 13G PASSIVE low 1 —
2026-07-01 Coastlands Capital LP ADIL SC 13G/A PASSIVE low 0 —
2026-07-01 Skylark Partners I, LP ASTC SC 13G/A PASSIVE low 0 —
2026-07-01 Marathon Bank 401(k) Plan Trust MBBC SC 13G/A PASSIVE low 0 —
2026-07-01 RESMED INC NYXH SC 13G/A PASSIVE low 0 —
2026-06-30 Lead Edge Capital Management, LLC APPN SC 13G PASSIVE low 1 —
2026-06-30 Linden Capital L.P. CMII SC 13G PASSIVE low 0 —
2026-06-29 MILLENNIUM MANAGEMENT LLC BRBR SC 13G PASSIVE low 0 —
2026-06-29 TANG CAPITAL MANAGEMENT LLC BOLD SC 13G PASSIVE low 0 —
2026-06-29 MILLENNIUM MANAGEMENT LLC MRVI SC 13G PASSIVE low 0 —
2026-06-29 Situational Awareness LP SHAZ SC 13G PASSIVE low 0 —
2026-06-29 Opaleye Management Inc. ACOG SC 13G/A PASSIVE low 0 —
2026-06-29 Minerva Advisors LLC KEQU SC 13G/A PASSIVE low 0 —
2026-06-26 Catheter Precision, Inc. VTAK SC 13G PASSIVE low 0 —
2026-06-26 Feis Equities LLC DMAA SC 13G PASSIVE low 0 —
2026-06-26 MILLENNIUM MANAGEMENT LLC LENZ SC 13G PASSIVE low 2 —
2026-06-26 WHITEBOX ADVISORS LLC MAXNQ SC 13G PASSIVE low 0 —
2026-06-26 USV 2019, LP LOKV SC 13G PASSIVE low 0 —
2026-06-25 GLAZER CAPITAL, LLC ALOT SC 13G PASSIVE low 0 —
2026-06-25 Point72 Asset Management, L.P. AIB SC 13G PASSIVE low 0 —
2026-06-25 Mountain Crest Holdings 6 LLC MCAH SC 13G PASSIVE low 0 —
2026-06-25 Helena Global Investment Opportunities 1 Ltd. DEVS SC 13G/A PASSIVE low 0 —
2026-06-24 Coastlands Capital LP ADIL SC 13G PASSIVE low 0 —
2026-06-24 JANE STREET GROUP, LLC ASTI SC 13G PASSIVE low 0 —
2026-06-24 RP Investment Advisors LP CAES SC 13G PASSIVE low 0 —
2026-06-24 MILLENNIUM MANAGEMENT LLC DXC SC 13G PASSIVE low 0 —
2026-06-24 JANE STREET GROUP, LLC GLXY SC 13G PASSIVE low 1 —
2026-06-24 RP Investment Advisors LP HCMA SC 13G PASSIVE low 0 —
2026-06-24 Paradigm Biocapital Advisors LP MBX SC 13G PASSIVE low 0 —
2026-06-23 LYTTON LAURENCE W DAIO SC 13G PASSIVE low 0 —
2026-06-23 SUVRETTA CAPITAL MANAGEMENT, LLC FTH SC 13G PASSIVE low 0 —
2026-06-23 S2G Investments, LLC FTH SC 13G PASSIVE low 0 —
2026-06-23 Madison Avenue Partners, LP LKFT SC 13G PASSIVE low 0 —
2026-06-23 Stonepine Capital Management, LLC KTTA SC 13G PASSIVE low 0 —
2026-06-22 NIOWAVE, INC. APVO SC 13G PASSIVE low 0 —
2026-06-22 D. E. SHAW & CO, L.P. CBRL SC 13G PASSIVE low 0 —
2026-06-22 MMCAP International Inc. SPC CAES SC 13G PASSIVE low 0 —
2026-06-22 Helena Global Investment Opportunities 1 Ltd. DEVS SC 13G PASSIVE low 0 —
2026-06-22 Saumat Giorgio R. ETST SC 13G PASSIVE low 0 —
2026-06-22 LOCUST WOOD CAPITAL ADVISERS, LLC GPGI SC 13G PASSIVE low 2 —
2026-06-22 Voss Capital, LP TDOC SC 13G PASSIVE low 0 —
2026-06-22 NOVO NORDISK A S IPHA SC 13G/A PASSIVE low 0 —
2026-06-22 WEXFORD CAPITAL LP TUSK SC 13G/A PASSIVE low 0 —
2026-06-22 YA II PN, Ltd. PRFX SC 13G/A PASSIVE low 0 —
2026-06-18 ASSURED GUARANTY LTD AGO SC 13G PASSIVE low 0 —
2026-06-18 Commodore Capital LP AVTX SC 13G PASSIVE low 3 —
2026-06-18 Soleus Capital Master Fund, L.P. BDSX SC 13G PASSIVE low 1 —
2026-06-18 Kopernik Global Investors, LLC CRESY SC 13G PASSIVE low 0 —
2026-06-18 Linden Capital L.P. ALF SC 13G PASSIVE low 0 —
2026-06-18 RP Investment Advisors LP OIM SC 13G PASSIVE low 0 —
2026-06-18 JUPITER ASSET MANAGEMENT LTD CNL SC 13G/A PASSIVE low 0 —
2026-06-17 PLANSEE HOLDING AG ALM SC 13G PASSIVE low 1 —
2026-06-17 HSG Holding Ltd AMBR SC 13G PASSIVE low 0 —
2026-06-17 Cantomi Uruguay S.A. CEPU SC 13G PASSIVE low 1 —
2026-06-17 Marathon Micro Fund, LP LIQT SC 13G PASSIVE low 0 —
2026-06-17 Space Summit Capital LLC OCAC SC 13G PASSIVE low 0 —
2026-06-17 Trivista Capital SPC SOGP SC 13G PASSIVE low 0 —
2026-06-17 Park West Asset Management LLC CCOI SC 13G/A PASSIVE low 0 —
2026-06-16 nan ALP SC 13G PASSIVE low 0 —
2026-06-16 nan BWMX SC 13G PASSIVE low 0 —
2026-06-16 nan ELOX SC 13G PASSIVE low 0 —
2026-06-15 nan AIB SC 13G PASSIVE low 0 —
2026-06-15 nan DAIC SC 13G PASSIVE low 0 —
2026-06-15 nan CNL SC 13G PASSIVE low 0 —
2026-06-15 nan DTCX SC 13G PASSIVE low 0 —
2026-06-15 nan DEVS SC 13G PASSIVE low 0 —
2026-06-15 nan VYNE SC 13G PASSIVE low 0 —
2026-06-15 nan DEVS SC 13G/A PASSIVE low 0 —
2026-06-12 nan AESP SC 13G PASSIVE low 0 —
2026-06-12 nan FTRA SC 13G PASSIVE low 0 —
2026-06-12 nan MSGM SC 13G PASSIVE low 0 —
2026-06-12 nan OPTU SC 13G PASSIVE low 1 —
2026-06-12 nan ASTI SC 13G/A PASSIVE low 0 —
2026-06-12 nan CRMD SC 13G/A PASSIVE low 0 —
2026-06-12 nan RUBI SC 13G/A PASSIVE low 0 —
2026-06-11 nan GOOS SC 13G PASSIVE low 0 —
2026-06-11 nan LTGR SC 13G PASSIVE low 0 —
2026-06-11 nan PTAC SC 13G PASSIVE low 0 —
2026-06-11 nan RUBI SC 13G PASSIVE low 0 —
2026-06-10 nan BCAR SC 13G PASSIVE low 0 —
2026-06-10 nan FULC SC 13G PASSIVE low 1 —
2026-06-10 nan GIPL SC 13G PASSIVE low 0 —
2026-06-10 nan RETO SC 13G/A PASSIVE low 0 —
2026-06-09 Point72 Asset Management, L.P. DSGN SC 13G PASSIVE low 2 —
2026-06-09 JANE STREET GROUP, LLC GOVX SC 13G PASSIVE low 0 —
2026-06-09 MMCAP International Inc. SPC IPVV SC 13G PASSIVE low 0 —
2026-06-09 Strategic EP, LLC LIXT SC 13G PASSIVE low 0 —
2026-06-09 MILLENNIUM MANAGEMENT LLC LTGR SC 13G PASSIVE low 0 —
2026-06-09 Venrock Healthcare Capital Partners III, L.P. RLMD SC 13G PASSIVE low 1 —
2026-06-09 ReposiTrak, Inc. TRAK SC 13G PASSIVE low 0 —
2026-06-09 Stonepine Capital Management, LLC SINT SC 13G PASSIVE low 0 —
2026-06-08 MMCAP International Inc. SPC AKTX SC 13G PASSIVE low 0 —
2026-06-08 GLAZER CAPITAL, LLC ESPR SC 13G PASSIVE low 1 —
2026-06-08 MILLENNIUM MANAGEMENT LLC FBRX SC 13G PASSIVE low 0 —
2026-06-08 MMCAP International Inc. SPC FTRA SC 13G PASSIVE low 0 —
2026-06-08 Tan Meng Dong (James) EUDA SC 13G/A PASSIVE low 0 —
2026-06-08 MEITAV INVESTMENT HOUSE LTD FORTY SC 13G/A PASSIVE low 0 —
2026-06-08 Strickler Jesse GRUSF SC 13G/A PASSIVE low 0 —
2026-06-05 JPMORGAN CHASE & CO MHD SC 13D/A PASSIVE low 0 —
2026-06-05 Paradigm Fund LP AMBR SC 13G PASSIVE low 0 —
2026-06-05 Temasek Holdings (Private) Ltd AMBR SC 13G PASSIVE low 0 —
2026-06-05 MetLife Investment Management, LLC FINS SC 13G PASSIVE low 0 —
2026-06-05 Karpus Management, Inc. BHAV SC 13G PASSIVE low 0 —
2026-06-05 Valor Digital Investments, LLC BTGO SC 13G PASSIVE low 0 —
2026-06-05 MERUS GLOBAL INVESTMENTS, LLC BBCQ SC 13G PASSIVE low 0 —
2026-06-05 JANUS HENDERSON GROUP PLC CLRB SC 13G PASSIVE low 0 —
2026-06-05 Zhang Xin (NMN) EUDA SC 13G PASSIVE low 0 —
2026-06-05 FIRST MANHATTAN CO. LLC. EROK SC 13G PASSIVE low 0 —
2026-06-05 Hartree Partners, LP HDSN SC 13G PASSIVE low 0 —
2026-06-05 Verbena Value LP HVII SC 13G PASSIVE low 0 —
2026-06-05 L1 Capital Global Opportunities Master Fund, Ltd. HKIT SC 13G PASSIVE low 0 —
2026-06-05 MILLENNIUM MANAGEMENT LLC MGNX SC 13G PASSIVE low 1 —
2026-06-05 ARK Investment Management LLC MASS SC 13G/A PASSIVE low 0 —
2026-06-05 FIRST TRUST PORTFOLIOS LP AWF SC 13G/A PASSIVE low 0 —
2026-06-05 PRIMECAP MANAGEMENT CO/CA/ AAL SC 13G/A PASSIVE low 2 —
2026-06-05 PRUDENTIAL FINANCIAL INC CABA SC 13G/A PASSIVE low 0 —
2026-06-05 W.D. Company, Inc. DDS SC 13G/A PASSIVE low 0 —
2026-06-05 Karpus Management, Inc. FSHP SC 13G/A PASSIVE low 0 —
2026-06-05 Karpus Management, Inc. GPAT SC 13G/A PASSIVE low 0 —
2026-06-05 JANUS HENDERSON GROUP PLC IMMX SC 13G/A PASSIVE low 1 —
2026-06-05 SIT INVESTMENT ASSOCIATES INC SRV SC 13G/A PASSIVE low 0 —
2026-06-05 VERSA CAPITAL FUND III, L.P. PMI SC 13G/A PASSIVE low 0 —
2026-06-04 SIT INVESTMENT ASSOCIATES INC DHY SC 13G PASSIVE low 0 —
2026-06-04 JANE STREET GROUP, LLC FABC SC 13G PASSIVE low 0 —
2026-06-04 Polar Asset Management Partners Inc. GPAT SC 13G PASSIVE low 0 —
2026-06-04 RA CAPITAL MANAGEMENT, L.P. QTTB SC 13G PASSIVE low 0 —
2026-06-04 AltraVue Capital, LLC ASLE SC 13G/A PASSIVE low 0 —
2026-06-04 WOLVERINE ASSET MANAGEMENT LLC BSAA SC 13G/A PASSIVE low 0 —
2026-06-04 Neuberger Berman Group LLC BRC SC 13G/A PASSIVE low 0 —
2026-06-04 JENNISON ASSOCIATES LLC CABA SC 13G/A PASSIVE low 0 —
2026-06-04 Neuberger Berman Group LLC CWEN SC 13G/A PASSIVE low 0 —
2026-06-04 Neuberger Berman Group LLC FWRG SC 13G/A PASSIVE low 0 —
2026-06-04 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC GSHD SC 13G/A PASSIVE low 2 —
2026-06-04 SIT INVESTMENT ASSOCIATES INC VBF SC 13G/A PASSIVE low 0 —
2026-06-03 JANE STREET GROUP, LLC CODX SC 13G PASSIVE low 0 —
2026-06-03 TCG Crossover GP III, LLC EDIT SC 13G PASSIVE low 0 —
2026-06-03 RA CAPITAL MANAGEMENT, L.P. EDIT SC 13G PASSIVE low 0 —
2026-06-03 MEITAV INVESTMENT HOUSE LTD BWAY SC 13G/A PASSIVE low 0 —
2026-06-03 WESTFIELD CAPITAL MANAGEMENT CO LP IMAX SC 13G/A PASSIVE low 0 —
2026-06-03 Wealthspring Capital LLC TAVI SC 13G/A PASSIVE low 0 —
2026-06-02 Vivasor, Inc. DVLT SC 13G PASSIVE low 0 —
2026-06-02 Nantahala Capital Management, LLC ASRT SC 13G/A PASSIVE low 0 —

Ticker dossier个股档案

one name, every lens — independent blocks, independent clocks, no composite单个标的，所有视角——独立数据块，独立时间戳，无合成指标

Independent lenses, independent clocks — never blended.独立视角，独立时间戳——切勿混合解读。

Forward ledger前瞻账本

pre-registered display-only cohorts — evidence accrual, no authority, nulls printed预登记的纯展示队列——积累证据，不具权威，空值照实显示
L1 · Leg支线
new/add ≥ 1% book from low-turnover-tier funds; anchor = filing_date; measurement: does low-turnover conviction survive the lag? (both directions; NEXTL-U13 bars positive-direction promotion)
entered this cycle本周期录入 143
total总计 173
h21 accruing积累中
h63 accruing积累中
h126 accruing积累中
h252 accruing积累中
status状态 accruing
L2 · Leg支线
top days_to_exit quintile at filing cycle; anchor = filing_date; downside MAE + excess vs roster; prior: Phase-0 weak non-robust drawdown result
entered this cycle本周期录入 2
total总计 66
h21 accruing积累中
h63 accruing积累中
h126 accruing积累中
h252 accruing积累中
status状态 accruing
L3 · Leg支线
activist/flip events with signal == high; anchor = date_filed; question: classified feed reproduces announcement + drift on live data
entered this cycle本周期录入 3
total总计 338
h21 accruing积累中
h63 accruing积累中
h126 accruing积累中
h252 accruing积累中
status状态 accruing
L4 · Leg支线
top-20 by #funds holding at each filing cycle; baseline for L1–L3 comparisons; anchor = latest filing_date
entered this cycle本周期录入 3
total总计 20
h21 accruing积累中
h63 accruing积累中
h126 accruing积累中
h252 accruing积累中
status状态 accruing
L5 · Leg支线
top conviction_buys composite at each filing cycle (conviction×grade composite, weights v2026-07); anchor = max buying-fund filing_date; descriptive composite earning a forward record — pre-registered before any performance claim
entered this cycle本周期录入 20
total总计 20
h21 accruing积累中
h63 accruing积累中
h126 accruing积累中
h252 accruing积累中
status状态 accruing

Best & worst buys最佳与最差买入

biggest SPY-relative winners and losers among conviction buys (≥1% of book), since the filing重仓买入（≥账面1%）中，相对标普最大的赢家与输家，自申报起算
Best buys最佳买入
Fund基金Ticker标的Move动作Quarter季度Conv仓位Excess超额Hold持有
Appaloosa (Tepper)MU new2023-06-30 1.6%+1090%1067d天
Third Point (Loeb)MU add2023-06-30 1.4%+1090%1067d天
Viking Global (Halvorsen)MU add2023-06-30 1.1%+1090%1067d天
Sachem Head CapitalWDC new2024-06-30 4.4%+868%701d天
Sachem Head CapitalWDC add2024-09-30 7.3%+853%609d天
Sachem Head CapitalWDC add2024-12-31 9.8%+782%517d天
Appaloosa (Tepper)MU add2024-12-31 1.6%+767%521d天
Giverny CapitalCOHR add2023-09-30 1.2%+642%976d天
Appaloosa (Tepper)MU add2025-06-30 1.6%+565%336d天
Perceptive AdvisorsPTGX add2023-06-30 1.2%+537%1066d天
RTW InvestmentsPTGX add2023-06-30 2.9%+537%1066d天
Whale Rock CapitalMU new2024-03-31 1.9%+527%792d天
Duquesne Family Office (Druckenmiller)VRT add2023-09-30 2.5%+505%975d天
Coatue ManagementVRT add2023-09-30 2.2%+505%975d天
D1 Capital PartnersGEV new2024-03-31 1.5%+475%792d天
Egerton CapitalGEV new2024-06-30 1.4%+438%702d天
Duquesne Family Office (Druckenmiller)GEV new2024-06-30 1.8%+424%701d天
Lone Pine CapitalGEV new2024-06-30 2.0%+424%701d天
Viking Global (Halvorsen)GEV new2024-06-30 1.6%+424%701d天
Coatue ManagementGEV new2024-06-30 2.2%+424%701d天
D1 Capital PartnersGEV add2024-06-30 4.0%+424%701d天
Whale Rock CapitalAPP add2024-06-30 3.8%+372%701d天
Lone Pine CapitalAPP new2024-03-31 2.9%+372%792d天
Whale Rock CapitalAPP new2024-03-31 2.9%+372%792d天
Scion Asset Mgmt (Burry)COHR new2022-12-31 11.3%+370%1109d天
Worst buys最差买入
Fund基金Ticker标的Move动作Quarter季度Conv仓位Excess超额Hold持有
Third Point (Loeb)HTZ add2023-06-30 2.0%-164%1066d天
Sachem Head CapitalGTM new2023-09-30 1.2%-150%974d天
Perceptive AdvisorsCABA add2023-12-31 1.0%-144%883d天
AltaRock PartnersCHTR add2023-09-30 5.5%-140%975d天
Durable Capital PartnersIT add2023-09-30 1.2%-139%975d天
Sachem Head CapitalGTM add2023-12-31 3.5%-139%882d天
Coatue ManagementADBE add2023-09-30 3.2%-134%975d天
Giverny CapitalFISV add2023-09-30 2.0%-133%976d天
Perceptive AdvisorsSRPT add2024-03-31 1.2%-133%791d天
Whale Rock CapitalHUBS add2023-06-30 5.1%-129%1067d天
AKO CapitalZTS add2023-09-30 2.8%-129%983d天
Corvex ManagementADBE new2023-06-30 2.3%-128%1067d天
Trian Fund ManagementWEN add2023-09-30 10.3%-127%974d天
Scion Asset Mgmt (Burry)JD new2022-12-31 9.1%-127%1248d天
Durable Capital PartnersRH add2023-06-30 1.4%-125%1066d天
Duquesne Family Office (Druckenmiller)GTM add2024-03-31 2.1%-123%791d天
Tiger Global (Coleman)GTM add2024-03-31 1.0%-123%791d天
Sachem Head CapitalGTM add2024-03-31 7.2%-123%791d天
Polen Capital ManagementNVO new2023-09-30 1.9%-121%976d天
Lone Pine CapitalFND add2023-06-30 3.6%-121%1066d天
Elliott Investment ManagementSTZ new2023-06-30 1.0%-120%1067d天
Appaloosa (Tepper)CZR add2023-06-30 1.2%-119%1066d天
Coatue ManagementINTU add2023-09-30 3.9%-119%975d天
Sachem Head CapitalFTRE new2023-09-30 2.7%-118%974d天
Giverny CapitalFISV add2023-12-31 2.8%-118%888d天
Track record of curated super-investor 13F trades. Each move is entered on the fund's PUBLIC filing date (look-ahead-free) and scored vs SPY. Funds are ranked on the MEDIAN trade excess (outlier-robust) — the realised 'since' mean uses a variable hold (older trades have run longer) so it is P&L, not skill; the 63-day excess is the fixed-horizon figure. Some off-index names (foreign ADRs, small-caps) cannot be priced and are dropped, so each fund's coverage % is shown. 13F-HR holdings: quarterly, ~45-day lag, long-only US equity stakes >= $100M. No shorts, options detail, or non-US positions. CUSIPs are name-matched to tickers, so some lines are hidden. Context on who holds a name, not a buy list or a real-time signal.精选超级投资者 13F 交易的业绩记录。每笔操作以基金的公开申报日为入场点（无前视偏差），并以相对标普500的超额收益评分。基金按交易超额收益的中位数排名（抗异常值）——已实现的“自申报”均值采用可变持有期（较早的交易运行更久），因此是盈亏而非选股能力；63日超额收益为固定持有期口径。部分非指数成分（境外 ADR、小盘股）无法定价而被剔除，故每只基金均标注覆盖率。13F 持仓为季度披露、约45天滞后，仅含 ≥1亿美元的美股多头，不含空头、期权或非美持仓；为背景信息与业绩记录，并非买入建议或实时信号，且从不接入任何评分/配置。

Generated生成于 2026-07-17 16:26 UTC