数据：SEC 13F（最新报告期 2026Q1，5月中申报完毕）· 全市场 8,799 家申报人反查 · 价格 2026-07-19 Yahoo · 生成于 2026-07-19 02:08
| 票 | 行业 | 柏基动作 | 共振分 | 连加≥2季 | 最新加 | 新建 | 减仓 | 主观top持有 | 现价 | 52周位置 | 距52周高 | 距ATH | SaaS错杀结论 | 级 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SE SEA Ltd ADR | 可选消费 | 加仓(streak=1) | 36.0 | 11 | 16 | 0 | 2 | 20 | 104 | 22% | -48% | -72% | A | |
| MDLN 次新 Medline Inc | 医疗健康 | 新建(streak=0) | 34.0 | 12 | 14 | 2 | 5 | 20 | 40 | 39% | -22% | -22% | A | |
| VIST Vista Energy Sab De | 能源 | 新建(streak=1) | 34.0 | 7 | 17 | 8 | 1 | 20 | 64 | 65% | -21% | -21% | B | |
| RDDT | 通信服务 | 加仓(streak=1) | 30.5 | 10 | 14 | 3 | 5 | 20 | 181 | 38% | -36% | -36% | A | |
| SUNB 次新 Sunbelt Rentals Hold | 工业 | 新建(streak=1) | 30.0 | 0 | 20 | 20 | 0 | 20 | 73 | 48% | -15% | -15% | C | |
| JOBY Joby Aviation Inc | 工业 | 加仓(streak=1) | 30.0 | 9 | 13 | 2 | 2 | 20 | 7 | 2% | -66% | -66% | A | |
| CRCL 次新 Circle Internet Grou | 金融 | 新建(streak=1) | 28.5 | 9 | 13 | 3 | 4 | 20 | 60 | 6% | -74% | -77% | A | |
| ALAB Astera Labs | 科技 | 新建(streak=0) | 28.0 | 7 | 15 | 4 | 3 | 20 | 304 | 51% | -39% | -39% | A | |
| AXON Axon Enterprise Inc | 工业 | 加仓(streak=2) | 27.0 | 9 | 13 | 2 | 5 | 20 | 510 | 31% | -42% | -42% | A | |
| MMYT MakeMyTrip | 可选消费 | 加仓(streak=2) | 26.5 | 7 | 13 | 3 | 2 | 15 | 55 | 30% | -48% | -56% | A | |
| ARM Arm Hdgs ADR | 科技 | 新建(streak=0) | 25.5 | 5 | 15 | 5 | 2 | 20 | 267 | 47% | -41% | -41% | A | |
| TEM Tempus Ai Inc | 医疗健康 | 新建(streak=0) | 25.5 | 7 | 12 | 3 | 2 | 20 | 52 | 17% | -50% | -50% | A | |
| ACN Accenture 'A' | 科技 | 加仓(streak=0) | 22.0 | 8 | 12 | 2 | 7 | 20 | 144 | 15% | -51% | -66% | A | |
| VEEV Veeva Systems Inc Cl | 医疗健康 | 加仓(streak=2) | 21.0 | 8 | 12 | 0 | 7 | 20 | 195 | 29% | -37% | -43% | A | |
| HD Home Depot | 可选消费 | 加仓(streak=2) | 20.0 | 7 | 12 | 0 | 6 | 20 | 339 | 36% | -21% | -23% | A | |
| FROG JFROG Ltd | 科技 | 加仓(streak=1) | 20.0 | 4 | 14 | 6 | 5 | 20 | 89 | 84% | -11% | -11% | B | |
| TEAM Atlassian Corp Plc | 科技 | 加仓(streak=2) | 20.0 | 7 | 13 | 0 | 7 | 20 | 93 | 25% | -55% | -81% | 真错杀★5 | A |
| RELY Remitly Global Inc | 科技 | 加仓(streak=2) | 20.0 | 7 | 12 | 2 | 7 | 20 | 24 | 88% | -6% | -42% | B | |
| PBR Petrobras Common ADR | 能源 | 加仓(streak=1) | 19.0 | 5 | 13 | 4 | 6 | 20 | 18 | 60% | -19% | -19% | B | |
| COUR Coursera Inc | 必需消费 | 加仓(streak=0) | 19.0 | 5 | 9 | 4 | 2 | 13 | 6 | 6% | -59% | -91% | A | |
| CSGP CoStar Group | 房地产 | 加仓(streak=2) | 18.5 | 6 | 12 | 3 | 7 | 20 | 30 | 4% | -69% | -70% | A | |
| UTHR United Therapeutics | 医疗健康 | 新建(streak=2) | 18.5 | 5 | 13 | 3 | 6 | 20 | 536 | 78% | -12% | -12% | B | |
| DUOL Duolingo Inc | 科技 | 加仓(streak=0) | 18.5 | 4 | 11 | 5 | 3 | 16 | 134 | 12% | -71% | -75% | 半错杀★1 | A |
| FUTU Futu Hdgs ADR | 金融 | 回补(streak=1) | 18.0 | 4 | 12 | 6 | 5 | 20 | 95 | 12% | -53% | -53% | A | |
| EQT Eqt Corp | 能源 | 新建(streak=3) | 17.0 | 4 | 12 | 4 | 5 | 20 | 50 | 8% | -27% | -27% | A | |
| FCX Freeport-Mcmoran Cop | 原材料 | 新建(streak=1) | 17.0 | 8 | 10 | 0 | 9 | 20 | 58 | 63% | -19% | -19% | C | |
| KNF Knife River | 原材料 | 新建(streak=1) | 16.5 | 6 | 9 | 1 | 5 | 20 | 82 | 61% | -15% | -25% | B | |
| INTU Intuit | 科技 | 加仓(streak=1) | 16.5 | 5 | 12 | 1 | 6 | 20 | 291 | 7% | -64% | -64% | A | |
| IOT Samsara | 科技 | 加仓(streak=2) | 16.5 | 4 | 12 | 3 | 5 | 20 | 38 | 62% | -19% | -38% | 真错杀★4 | B |
| AVGO Broadcom Inc | 科技 | 新建(streak=1) | 16.0 | 6 | 12 | 0 | 8 | 20 | 371 | 44% | -25% | -25% | A | |
| BZ Kanzhun ADR | 通信服务 | 加仓(streak=0) | 15.5 | 2 | 13 | 3 | 3 | 20 | 15 | 18% | -41% | -66% | A | |
| HTFL HeartFlow | 医疗健康 | 新建(streak=0) | 15.5 | 5 | 8 | 3 | 4 | 12 | 25 | 22% | -40% | -40% | A | |
| TMDX TransMedics Group | 医疗健康 | 加仓(streak=0) | 15.0 | 5 | 11 | 2 | 7 | 20 | 74 | 14% | -53% | -58% | A | |
| PAYX Paychex | 科技 | 加仓(streak=1) | 15.0 | 6 | 11 | 0 | 8 | 20 | 114 | 46% | -23% | -29% | A | |
| COIN Coinbase Global Inc | 金融 | 回补(streak=3) | 15.0 | 5 | 10 | 2 | 6 | 20 | 157 | 6% | -64% | -65% | A | |
| GOOGL Alphabet Inc Class A | 通信服务 | 加仓(streak=2) | 14.0 | 7 | 10 | 0 | 10 | 20 | 347 | 72% | -15% | -15% | C | |
| WSO Watsco Inc | 工业 | 加仓(streak=1) | 14.0 | 5 | 10 | 2 | 7 | 20 | 372 | 28% | -25% | -35% | A | |
| BLLN 次新 BillionToOne Inc | 医疗健康 | 新建(streak=0) | 14.0 | 4 | 6 | 2 | 1 | 11 | 130 | 89% | -6% | -1% | B | |
| BBD Banco Bradesco Pn AD | 金融 | 加仓(streak=0) | 13.5 | 4 | 8 | 1 | 3 | 12 | 4 | 52% | -18% | -68% | A | |
| AAPL Apple | 科技 | 加仓(streak=1) | 13.0 | 6 | 9 | 0 | 8 | 20 | 334 | 99% | -0% | -0% | C | |
| EOG EOG Resources | 能源 | 加仓(streak=1) | 13.0 | 3 | 12 | 2 | 6 | 20 | 140 | 76% | -8% | -8% | B | |
| RKLB Rocket Lab Corp | 工业 | 新建(streak=4) | 12.5 | 4 | 11 | 1 | 7 | 20 | 68 | 26% | -55% | -55% | A | |
| BSY Bentley Systems | 科技 | 新建(streak=3) | 12.5 | 4 | 11 | 3 | 8 | 20 | 32 | 14% | -45% | -55% | 真错杀★4 | A |
| DOCS Doximity Inc | 医疗健康 | 加仓(streak=1) | 12.5 | 3 | 7 | 3 | 2 | 11 | 22 | 7% | -72% | -80% | A | |
| RIO Rio Tinto Spn.Adr 1: | 原材料 | 加仓(streak=3) | 11.5 | 6 | 8 | 1 | 9 | 20 | 90 | 59% | -20% | -20% | C | |
| YETI YETI Holdings | 可选消费 | 加仓(streak=0) | 11.5 | 5 | 9 | 3 | 9 | 20 | 51 | 94% | -3% | -53% | C | |
| JKHY Jack Henry & Associa | 科技 | 加仓(streak=0) | 10.5 | 4 | 9 | 3 | 8 | 20 | 152 | 42% | -22% | -29% | B | |
| PRCT PROCEPT BioRobotics | 医疗健康 | 加仓(streak=0) | 10.5 | 3 | 9 | 3 | 6 | 20 | 19 | 3% | -68% | -82% | A | |
| SVM Silvercorp Metals In | 原材料 | 新建(streak=0) | 10.5 | 2 | 8 | 3 | 3 | 12 | 9 | 40% | -43% | -43% | A | |
| KSPI Kaspi.kz ADR | 科技 | 加仓(streak=1) | 10.0 | 6 | 7 | 0 | 9 | 20 | 88 | 63% | -11% | -39% | C | |
| TDW Tidewater | 能源 | 新建(streak=1) | 10.0 | 2 | 11 | 2 | 6 | 20 | 76 | 63% | -19% | -50% | B | |
| IBN ICICI Bank ADR | 金融 | 加仓(streak=1) | 9.0 | 3 | 10 | 0 | 7 | 20 | 30 | 49% | -14% | -14% | A | |
| QXO QXO | 工业 | 新建(streak=0) | 8.5 | 3 | 7 | 1 | 5 | 20 | 14 | 4% | -48% | -95% | A | |
| PM Philip Morris Intl | 必需消费 | 加仓(streak=4) | 8.0 | 5 | 8 | 0 | 10 | 20 | 193 | 97% | -1% | -1% | C | |
| UTI Universal Technical | 必需消费 | 新建(streak=0) | 8.0 | 3 | 9 | 2 | 8 | 20 | 40 | 63% | -22% | -22% | C | |
| MDB MongoDB Inc | 科技 | 加仓(streak=0) | 8.0 | 5 | 7 | 0 | 9 | 20 | 312 | 46% | -30% | -47% | 半错杀★3 | C |
| FIG Figma Inc | 科技 | 新建(streak=0) | 7.5 | 1 | 7 | 3 | 3 | 20 | 24 | 6% | -83% | -83% | 真错杀★5 | B |
| IREN IREN | 金融 | 新建(streak=1) | 7.0 | 2 | 9 | 4 | 8 | 20 | 34 | 30% | -56% | -56% | B | |
| UPST Upstart Holdings | 金融 | 新建(streak=2) | 7.0 | 2 | 4 | 0 | 1 | 6 | 30 | 9% | -66% | -93% | A | |
| TMO Thermo Fisher Scient | 医疗健康 | 加仓(streak=0) | 6.0 | 5 | 8 | 0 | 12 | 20 | 532 | 54% | -17% | -21% | C | |
| GOOG Alphabet Inc Class C | 通信服务 | 加仓(streak=0) | 5.0 | 4 | 8 | 0 | 11 | 20 | 346 | 73% | -14% | -14% | C | |
| Z Zillow Group Inc Cla | 通信服务 | 加仓(streak=2) | 5.0 | 3 | 7 | 2 | 9 | 20 | 34 | 7% | -64% | -84% | C | |
| ODD Oddity | 必需消费 | 加仓(streak=2) | 5.0 | 1 | 3 | 2 | 1 | 6 | 16 | 11% | -78% | -79% | B | |
| BABA Alibaba Group Holdin | 可选消费 | 回补(streak=3) | 4.5 | 3 | 7 | 1 | 9 | 20 | 115 | 23% | -40% | -64% | C | |
| MCO Moody's Corp | 金融 | 加仓(streak=1) | 4.0 | 3 | 8 | 0 | 10 | 20 | 511 | 75% | -7% | -7% | C | |
| APP AppLovin | 通信服务 | 加仓(streak=1) | 3.0 | 1 | 9 | 2 | 9 | 20 | 425 | 20% | -43% | -43% | C | |
| BAP Credicorp | 金融 | 加仓(streak=1) | 3.0 | 5 | 6 | 0 | 13 | 20 | 391 | 93% | -3% | -3% | C | |
| ZTS Zoetis Inc | 医疗健康 | 新建(streak=2) | 2.5 | 4 | 6 | 1 | 12 | 20 | 77 | 6% | -52% | -69% | C | |
| BC Brunswick Corp | 可选消费 | 加仓(streak=1) | 2.5 | 4 | 7 | 1 | 13 | 20 | 80 | 72% | -11% | -32% | C | |
| KRNT Kornit Digital | 工业 | 新建(streak=0) | 2.5 | 2 | 5 | 1 | 7 | 14 | 15 | 31% | -32% | -92% | C | |
| PONY Pony AI ADR | 科技 | 新建(streak=1) | 1.5 | 0 | 4 | 1 | 3 | 11 | 7 | 2% | -73% | -73% | C | |
| MSCI MSCI | 金融 | 新建(streak=4) | 0.5 | 3 | 6 | 1 | 12 | 20 | 629 | 89% | -2% | -8% | C | |
| HDB HDFC Bank ADR | 金融 | 加仓(streak=1) | -0.5 | 2 | 7 | 1 | 12 | 20 | 26 | 20% | -34% | -38% | C | |
| ENSG The Ensign Group | 医疗健康 | 加仓(streak=4) | -2.0 | 4 | 4 | 0 | 14 | 20 | 171 | 44% | -21% | -21% | C | |
| TWST Twist Bioscience Cor | 医疗健康 | 加仓(streak=0) | -4.5 | 1 | 4 | 1 | 11 | 19 | 94 | 86% | -11% | -56% | C | |
| RBC RBC Bearings | 工业 | 新建(streak=1) | -13.0 | 1 | 2 | 0 | 17 | 20 | 575 | 70% | -14% | -14% | C |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 加仓 连加4季 | 0.4% | $519M | 373k → 880k → 4.06M → 6.00M → 6.27M |
| Temasek Holdings (Private) Ltd | 加仓 连加2季 ✓权重↑ | 1.5% | $437M | 2.48M → 2.48M → 2.48M → 3.30M → 5.28M |
| VIKING GLOBAL INVESTORS LP | 加仓 连加2季 | 1.1% | $392M | 4.16M → 3.54M → 3.04M → 3.67M → 4.74M |
| EMINENCE CAPITAL, LP | 加仓 连加2季 ✓权重↑ | 7.7% | $337M | 2.54M → 1.55M → 1.48M → 2.64M → 4.07M |
| D1 Capital Partners L.P. | 加仓 连加3季 | 3.0% | $336M | 0k → 0k → 1.29M → 3.49M → 4.05M |
| Kora Management LP | 加仓 连加2季 | 42.1% | $295M | 3.97M → 3.44M → 3.09M → 3.14M → 3.56M |
| Coronation Fund Managers Ltd. | 加仓 连加3季 | 11.8% | $258M | 1.07M → 945k → 990k → 2.24M → 3.12M |
| PRUDENTIAL PLC | 加仓 连加2季 | 1.1% | $188M | 2.37M → 2.29M → 2.09M → 2.11M → 2.27M |
| INFINITUM ASSET MANAGEMENT, LLC | 加仓 连加2季 ✓权重↑ | 20.8% | $166M | 506k → 558k → 508k → 1.01M → 2.01M |
| OVERSEA-CHINESE BANKING Corp Ltd | 加仓 连加3季 | 4.5% | $152M | 1.32M → 1.29M → 1.44M → 1.79M → 1.84M |
| Charles-Lim Capital Ltd | 加仓 连加2季 ✓权重↑ | 48.1% | $145M | 800k → 650k → 275k → 750k → 1.75M |
| WCM INVESTMENT MANAGEMENT, LLC | 加仓 | 6.0% | $2,643M | 25.14M → 25.81M → 26.05M → 25.86M → 33.75M |
| TIGER GLOBAL MANAGEMENT LLC | 持平 | 5.6% | $1,277M | 16.04M → 16.04M → 16.04M → 15.42M → 15.42M |
| Artisan Partners Limited Partnership | 加仓 | 0.7% | $443M | 4.86M → 5.25M → 5.05M → 4.86M → 5.35M |
| SANDS CAPITAL MANAGEMENT, LLC | 减仓 | 1.5% | $392M | 6.82M → 5.68M → 4.88M → 5.50M → 4.73M |
| FRED ALGER MANAGEMENT, LLC | 加仓 | 1.2% | $279M | 2.59M → 2.36M → 2.89M → 2.77M → 3.37M |
| Kontiki Capital Management (HK) Ltd. | 加仓 ✓权重↑ | 12.3% | $176M | 3.39M → 2.24M → 1.93M → 1.36M → 2.12M |
| DAVIS SELECTED ADVISERS | 加仓 ✓权重↑ | 0.7% | $153M | 515k → 448k → 441k → 437k → 1.85M |
| Orbis Allan Gray Ltd | 减仓 | 0.6% | $153M | 829k → 1.02M → 3.11M → 2.72M → 1.84M |
| SCGE MANAGEMENT, L.P. | 持平 | 4.5% | $147M | 2.16M → 1.75M → 1.70M → 1.77M → 1.77M |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 加仓 连加2季 ✓权重↑ | 4.2% | $525M | 0k → 0k → 0k → 11.72M → 11.79M |
| VIKING GLOBAL INVESTORS LP | 加仓 连加2季 ✓权重↑ | 1.4% | $509M | 0k → 0k → 0k → 6.96M → 11.43M |
| Durable Capital Partners LP | 加仓 连加2季 ✓权重↑ | 3.3% | $323M | 0k → 0k → 0k → 6.90M → 7.27M |
| Artisan Partners Limited Partnership | 加仓 连加2季 ✓权重↑ | 0.5% | $295M | 0k → 0k → 0k → 4.59M → 6.63M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUN | 加仓 连加2季 ✓权重↑ | 0.4% | $222M | 0k → 0k → 0k → 1.50M → 5.00M |
| Ghisallo Capital Management LLC | 加仓 连加2季 ✓权重↑ | 5.6% | $202M | 0k → 0k → 0k → 900k → 4.55M |
| Alyeska Investment Group, L.P. | 加仓 连加2季 ✓权重↑ | 0.4% | $131M | 0k → 0k → 0k → 1.20M → 2.94M |
| SEVEN GRAND MANAGERS, LLC | 加仓 连加2季 ✓权重↑ | 7.4% | $111M | 0k → 0k → 0k → 1.15M → 2.50M |
| Unisphere Establishment | 加仓 连加2季 ✓权重↑ | 0.9% | $110M | 0k → 0k → 0k → 1.65M → 2.48M |
| EMINENCE CAPITAL, LP | 加仓 连加2季 ✓权重↑ | 2.3% | $101M | 0k → 0k → 0k → 1.50M → 2.28M |
| Burkehill Global Management, LP | 加仓 连加2季 ✓权重↑ | 4.3% | $87M | 0k → 0k → 0k → 968k → 1.95M |
| Freestone Grove Partners LP | 加仓 连加2季 ✓权重↑ | 0.4% | $48M | 0k → 0k → 0k → 506k → 1.09M |
| Carlyle Group Inc. | 减仓 ✓权重↑ | 78.4% | $8,325M | 0k → 0k → 0k → 215.30M → 187.08M |
| H&F Corporate Investors X, Ltd. | 减仓 | 100.0% | $3,848M | 0k → 0k → 0k → 99.51M → 86.47M |
| WCM INVESTMENT MANAGEMENT, LLC | 减仓 ✓权重↑ | 0.7% | $308M | 0k → 0k → 0k → 7.32M → 7.22M |
| SurgoCap Partners LP | 新建 ✓权重↑ | 9.0% | $270M | 0k → 0k → 0k → 0k → 6.08M |
| Egerton Capital (UK) LLP | 新建 ✓权重↑ | 2.2% | $194M | 0k → 0k → 0k → 0k → 4.37M |
| MBB PUBLIC MARKETS I LLC | 持平 ✓权重↑ | 13.0% | $109M | 0k → 0k → 0k → 2.44M → 2.44M |
| Schonfeld Strategic Advisors LLC | 减仓 ✓权重↑ | 0.6% | $69M | 0k → 0k → 0k → 1.95M → 1.54M |
| SOROS FUND MANAGEMENT LLC | 减仓 | 0.8% | $57M | 0k → 0k → 0k → 1.58M → 1.29M |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 加仓 连加2季 ✓权重↑ | 0.4% | $1,120M | 5.66M → 3.43M → 3.09M → 3.11M → 4.87M |
| D1 Capital Partners L.P. | 加仓 连加4季 | 2.9% | $331M | 1.79M → 1.93M → 2.02M → 2.12M → 2.46M |
| Quantinno Capital Management LP | 加仓 连加4季 | 0.5% | $284M | 0k → 2k → 2.01M → 2.04M → 2.11M |
| DSM CAPITAL PARTNERS LLC | 加仓 连加3季 | 2.0% | $114M | 0k → 0k → 794k → 805k → 848k |
| TREMBLANT CAPITAL GROUP | 加仓 连加2季 ✓权重↑ | 2.5% | $77M | 0k → 0k → 0k → 336k → 574k |
| Woodson Capital Management, LP | 加仓 连加2季 ✓权重↑ | 9.6% | $60M | 324k → 333k → 120k → 198k → 442k |
| Harvest Portfolios Group Inc. | 加仓 连加3季 | 0.7% | $45M | 0k → 0k → 5k → 225k → 336k |
| PEREGRINE CAPITAL MANAGEMENT LLC | 加仓 连加2季 ✓权重↑ | 1.1% | $29M | 0k → 0k → 0k → 150k → 215k |
| Quinn Opportunity Partners LLC | 加仓 连加2季 ✓权重↑ | 1.5% | $29M | 513k → 436k → 72k → 89k → 214k |
| Carnegie Investment Counsel | 加仓 连加3季 | 0.5% | $25M | 181k → 145k → 158k → 165k → 182k |
| COATUE MANAGEMENT LLC | 减仓 | 1.3% | $376M | 4.75M → 6.21M → 5.90M → 5.55M → 2.79M |
| VIKING GLOBAL INVESTORS LP | 新建 ✓权重↑ | 1.0% | $344M | 0k → 0k → 0k → 0k → 2.55M |
| TIGER GLOBAL MANAGEMENT LLC | 减仓 | 1.5% | $337M | 3.25M → 6.15M → 4.67M → 3.84M → 2.50M |
| Cresset Asset Management, LLC | 减仓 | 0.9% | $205M | 1.25M → 1.24M → 1.70M → 1.70M → 1.52M |
| Alyeska Investment Group, L.P. | 新建 ✓权重↑ | 0.4% | $136M | 0k → 211k → 0k → 0k → 1.01M |
| GILDER GAGNON HOWE & CO LLC | 减仓 | 0.6% | $51M | 0k → 0k → 59k → 412k → 376k |
| Senvest Management, LLC | 新建 ✓权重↑ | 1.6% | $48M | 0k → 0k → 0k → 0k → 359k |
| Fund 1 Investments, LLC | 加仓 ✓权重↑ | 5.7% | $44M | 0k → 126k → 179k → 132k → 327k |
| WT Asset Management Ltd | 减仓 | 0.6% | $29M | 0k → 0k → 404k → 717k → 213k |
| Think Investments LP | 持平 | 3.6% | $27M | 268k → 268k → 332k → 198k → 198k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| ARK Investment Management LLC | 加仓 连加2季 ✓权重↑ | 0.4% | $51M | 3.44M → 3.51M → 3.01M → 3.36M → 6.17M |
| Lingotto Investment Management LLP | 加仓 连加2季 | 0.6% | $31M | 2.34M → 2.34M → 2.34M → 3.14M → 3.74M |
| Ghisallo Capital Management LLC | 加仓 连加2季 ✓权重↑ | 0.7% | $26M | 0k → 0k → 0k → 300k → 3.13M |
| Amova Asset Management Americas, Inc. | 加仓 连加2季 ✓权重↑ | 0.3% | $22M | 2.56M → 2.51M → 1.79M → 1.81M → 2.68M |
| SEVEN GRAND MANAGERS, LLC | 加仓 连加2季 | 1.0% | $14M | 0k → 0k → 0k → 1.00M → 1.75M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 加仓 连加4季 | 0.4% | $5M | 157k → 247k → 400k → 459k → 633k |
| UDINE WEALTH MANAGEMENT, INC. | 加仓 连加3季 ✓权重↑ | 1.0% | $2M | 0k → 0k → 88k → 96k → 253k |
| Lighthouse Financial LLC | 加仓 连加3季 | 0.7% | $1M | 0k → 0k → 51k → 95k → 146k |
| Rakuten Securities, Inc. | 加仓 连加3季 ✓权重↑ | 0.5% | $1M | 0k → 0k → 60k → 78k → 138k |
| TOYOTA MOTOR CORP/ | 持平 | 43.5% | $1,061M | 78.75M → 128.45M → 128.45M → 128.45M → 128.45M |
| Capricorn Investment Group LLC | 持平 | 40.7% | $245M | 40.36M → 40.36M → 30.27M → 28.47M → 28.47M |
| INTEL CORP | 持平 | 26.9% | $127M | 18.42M → 18.42M → 15.82M → 15.32M → 15.32M |
| DELTA AIR LINES, INC. | 加仓 | 31.9% | $121M | 11.04M → 11.04M → 11.04M → 11.04M → 14.59M |
| Uber Technologies, Inc | 持平 | 1.6% | $59M | 25.56M → 22.00M → 7.14M → 7.14M → 7.14M |
| VALUEWORKS LLC | 减仓 | 5.4% | $20M | 2.36M → 2.36M → 2.21M → 2.40M → 2.38M |
| ALLEN OPERATIONS LLC | 持平 | 1.9% | $13M | 1.56M → 1.56M → 1.56M → 1.56M → 1.56M |
| Bouvel Investment Partners, LLC | 加仓 | 0.3% | $1M | 122k → 120k → 123k → 122k → 126k |
| Scientech Research LLC | 新建 ✓权重↑ | 0.3% | $0M | 0k → 286k → 20k → 0k → 49k |
| Green Alpha Advisors, LLC | 减仓 | 0.3% | $0M | 0k → 0k → 0k → 42k → 41k |
| Bayforest Capital Ltd | 新建 ✓权重↑ | 0.3% | $0M | 0k → 0k → 0k → 0k → 37k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| ARK Investment Management LLC | 加仓 连加4季 ✓权重↑ | 3.3% | $430M | 0k → 2.92M → 2.97M → 4.14M → 4.51M |
| Southpoint Capital Advisors LP | 加仓 连加2季 ✓权重↑ | 6.5% | $315M | 0k → 0k → 0k → 1.20M → 3.30M |
| Amova Asset Management Americas, Inc. | 加仓 连加4季 ✓权重↑ | 3.9% | $278M | 0k → 402k → 1.29M → 2.57M → 2.91M |
| Quadrature Capital Ltd | 加仓 连加3季 ✓权重↑ | 1.8% | $149M | 0k → 0k → 359k → 576k → 1.56M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 加仓 连加2季 ✓权重↑ | 1.5% | $148M | 0k → 0k → 0k → 1.13M → 1.55M |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 加仓 连加3季 ✓权重↑ | 21.4% | $127M | 0k → 0k → 550k → 1.25M → 1.33M |
| Harvest Portfolios Group Inc. | 加仓 连加3季 ✓权重↑ | 0.9% | $56M | 0k → 0k → 8k → 536k → 582k |
| HSG Holding Ltd | 加仓 连加2季 ✓权重↑ | 3.0% | $49M | 0k → 0k → 0k → 312k → 669k |
| Comprehensive Financial Management LLC | 加仓 连加2季 ✓权重↑ | 0.7% | $20M | 0k → 0k → 0k → 212k → 215k |
| IDG China Capital Fund III Associates L.P. | 减仓 ✓权重↑ | 98.9% | $859M | 0k → 11.68M → 11.03M → 9.97M → 9.00M |
| IDG-Accel China Capital II Associates L.P. | 持平 | 100.0% | $667M | · → · → · → 7.00M → 7.00M |
| Accel XI Associates L.L.C. | 减仓 | 100.0% | $162M | · → · → · → 6.48M → 1.70M |
| SBI Holdings USA, Inc. | 持平 | 100.0% | $154M | · → · → · → 1.61M → 1.61M |
| Anatole Investment Management Ltd | 新建 ✓权重↑ | 16.1% | $116M | 0k → 0k → 0k → 0k → 1.21M |
| IDG China Capital Fund GP III Associates Ltd | 减仓 ✓权重↑ | 99.6% | $113M | · → · → · → 1.31M → 1.18M |
| Franchise GP Ltd | 加仓 ✓权重↑ | 15.6% | $42M | · → · → · → 1k → 444k |
| Think Investments LP | 持平 ✓权重↑ | 4.7% | $35M | 0k → 0k → 0k → 365k → 365k |
| Cynosure Group, LLC | 减仓 ✓权重↑ | 3.8% | $30M | 0k → 0k → 0k → 343k → 319k |
| Portolan Capital Management, LLC | 新建 ✓权重↑ | 1.1% | $20M | 0k → 0k → 0k → 0k → 214k |
| Aquatic Capital Management LLC | 新建 ✓权重↑ | 0.5% | $18M | 0k → 0k → 0k → 0k → 185k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| Atreides Management, LP | 加仓 连加2季 ✓权重↑ | 9.0% | $369M | 4.65M → 955k → 62k → 1.61M → 3.37M |
| FRED ALGER MANAGEMENT, LLC | 加仓 连加2季 | 1.2% | $282M | 1.56M → 1.78M → 1.54M → 1.93M → 2.57M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 加仓 连加3季 ✓权重↑ | 0.4% | $94M | 467k → 0k → 193k → 195k → 860k |
| FULLER & THALER ASSET MANAGEMENT, INC. | 加仓 连加4季 | 0.3% | $91M | 637k → 710k → 772k → 824k → 835k |
| Analog Century Management LP | 加仓 连加2季 ✓权重↑ | 2.6% | $55M | 707k → 0k → 0k → 309k → 504k |
| Stephens Investment Management Group LLC | 加仓 连加3季 | 0.4% | $30M | 0k → 0k → 67k → 239k → 270k |
| Voleon Capital Management LP | 加仓 连加3季 ✓权重↑ | 0.5% | $24M | 0k → 0k → 93k → 136k → 219k |
| MAVERICK CAPITAL LTD | 减仓 | 1.2% | $105M | 1.03M → 1.03M → 1.03M → 976k → 955k |
| Rafferty Asset Management, LLC | 减仓 | 0.4% | $104M | 0k → 0k → 1.07M → 1.17M → 946k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 减仓 | 0.8% | $75M | 90k → 222k → 2k → 735k → 688k |
| Altshuler Shaham Ltd | 新建 ✓权重↑ | 0.7% | $39M | 0k → 0k → 0k → 0k → 366k |
| Greenhouse Funds LLLP | 加仓 | 1.8% | $39M | 342k → 535k → 321k → 314k → 355k |
| Strategy Capital LLC | 新建 ✓权重↑ | 3.2% | $39M | 0k → 0k → 0k → 0k → 352k |
| Champlain Investment Partners, LLC | 新建 ✓权重↑ | 0.5% | $36M | 0k → 0k → 0k → 0k → 328k |
| E20 Capital Ltd | 新建 ✓权重↑ | 3.1% | $33M | · → · → · → 0k → 304k |
| AMAZON COM INC | 持平 | 1.2% | $30M | 278k → 278k → 278k → 278k → 278k |
| Defiance ETFs, LLC | 加仓 | 0.4% | $29M | · → · → · → 243k → 265k |
| Anther Capital Ltd | 无数据 | 0.7% | $25M | · → · → · → · → 231k |
| Tensor Edge Capital, LLC | 加仓 ✓权重↑ | 4.3% | $25M | · → · → · → 66k → 228k |
| SALEM INVESTMENT COUNSELORS INC | 加仓 | 0.6% | $20M | 0k → 176k → 184k → 182k → 185k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 加仓 连加2季 ✓权重↑ | 5.6% | $861M | 5k → 0k → 0k → 1.49M → 2.03M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 加仓 连加2季 | 1.9% | $452M | 928k → 790k → 729k → 831k → 1.06M |
| Hyperion Asset Management Ltd | 加仓 连加4季 ✓权重↑ | 3.0% | $94M | 0k → 92k → 123k → 147k → 221k |
| TimesSquare Capital Management, LLC | 加仓 连加2季 ✓权重↑ | 1.5% | $87M | 122k → 129k → 123k → 166k → 206k |
| Champlain Investment Partners, LLC | 加仓 连加2季 | 1.0% | $81M | 161k → 148k → 140k → 181k → 191k |
| Stephens Investment Management Group LLC | 加仓 连加2季 | 0.6% | $44M | 169k → 104k → 82k → 83k → 103k |
| Hood River Capital Management LLC | 加仓 连加2季 | 0.4% | $43M | 77k → 73k → 73k → 75k → 102k |
| GENEVA CAPITAL MANAGEMENT LLC | 加仓 连加2季 ✓权重↑ | 0.9% | $41M | 96k → 84k → 79k → 82k → 97k |
| NZS Capital, LLC | 加仓 连加3季 ✓权重↑ | 1.0% | $31M | 48k → 27k → 28k → 55k → 74k |
| SANDS CAPITAL MANAGEMENT, LLC | 减仓 | 2.6% | $664M | 1.90M → 1.61M → 1.44M → 1.61M → 1.56M |
| BROADWOOD CAPITAL INC | 持平 | 20.8% | $295M | 696k → 694k → 694k → 694k → 694k |
| Strategy Capital LLC | 加仓 | 13.8% | $169M | 414k → 433k → 432k → 387k → 398k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 减仓 | 3.5% | $122M | 415k → 391k → 369k → 339k → 288k |
| Styrax Capital, LP | 新建 ✓权重↑ | 5.9% | $85M | 0k → 0k → 0k → 0k → 200k |
| Altimeter Capital Management, LP | 新建 ✓权重↑ | 1.1% | $63M | 0k → 0k → 0k → 0k → 149k |
| Atreides Management, LP | 减仓 | 1.1% | $43M | 63k → 52k → 36k → 105k → 102k |
| Granahan Investment Management, LLC | 加仓 ✓权重↑ | 1.9% | $39M | 84k → 84k → 77k → 76k → 91k |
| TREMBLANT CAPITAL GROUP | 减仓 | 1.1% | $36M | 0k → 0k → 0k → 94k → 84k |
| Hudson Way Capital Management LLC | 减仓 | 3.3% | $35M | 57k → 33k → 48k → 92k → 82k |
| Stony Point Capital LLC | 持平 | 2.7% | $34M | 56k → 74k → 78k → 80k → 80k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | 加仓 连加4季 | 0.6% | $87M | 836k → 1.01M → 1.12M → 1.43M → 2.34M |
| Coronation Fund Managers Ltd. | 加仓 连加4季 | 2.6% | $57M | 0k → 260k → 865k → 1.25M → 1.53M |
| Breakout Capital Partners, LP | 加仓 连加3季 | 12.7% | $22M | 0k → 0k → 234k → 282k → 591k |
| COMGEST GLOBAL INVESTORS S.A.S. | 加仓 连加4季 | 0.4% | $18M | 0k → 427k → 468k → 484k → 491k |
| KADENSA CAPITAL Ltd | 加仓 连加2季 | 1.0% | $7M | 176k → 170k → 142k → 173k → 187k |
| U S GLOBAL INVESTORS INC | 加仓 连加2季 ✓权重↑ | 0.6% | $5M | 84k → 42k → 39k → 51k → 141k |
| Palisades Investment Partners, LLC | 加仓 连加3季 | 1.8% | $5M | 129k → 117k → 117k → 119k → 122k |
| AMANSA CAPITAL PTE. LTD. | 加仓 | 44.5% | $83M | 1.60M → 1.60M → 1.60M → 1.50M → 2.23M |
| Arohi Asset Management PTE Ltd. | 新建 ✓权重↑ | 5.6% | $15M | 0k → 0k → 0k → 0k → 410k |
| Dalton Investments, Inc. | 加仓 | 14.6% | $15M | 249k → 249k → 249k → 249k → 406k |
| Greenwoods Asset Management Hong Kong Ltd. | 加仓 | 0.4% | $14M | 0k → 0k → 257k → 257k → 389k |
| RBF Capital, LLC | 减仓 | 0.4% | $8M | 219k → 219k → 219k → 219k → 217k |
| Steadview Capital Management LLC | 减仓 | 1.3% | $3M | 159k → 199k → 194k → 123k → 81k |
| TWINBEECH CAPITAL LP | 新建 ✓权重↑ | 0.3% | $3M | 0k → 0k → 0k → 0k → 80k |
| Scientech Research LLC | 新建 ✓权重↑ | 0.7% | $1M | 0k → 0k → 0k → 0k → 21k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 加仓 连加2季 ✓权重↑ | 0.5% | $579M | 3.35M → 4.75M → 1.70M → 1.89M → 3.82M |
| LANSDOWNE PARTNERS (UK) LLP | 加仓 连加3季 ✓权重↑ | 7.6% | $142M | 0k → 0k → 60k → 472k → 936k |
| Altshuler Shaham Ltd | 加仓 连加4季 ✓权重↑ | 1.3% | $72M | 0k → 0k → 0k → 153k → 478k |
| GILDER GAGNON HOWE & CO LLC | 加仓 连加2季 ✓权重↑ | 0.7% | $62M | 346k → 347k → 348k → 367k → 408k |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 加仓 连加4季 ✓权重↑ | 1.6% | $49M | 0k → 140k → 185k → 275k → 325k |
| DZ BANK AG Deutsche Zentral Genossenschafts | 加仓 ✓权重↑ | 1.3% | $1,418M | 5.20M → 4.16M → 4.23M → 2.13M → 9.38M |
| Sustainable Growth Advisers, LP | 减仓 ✓权重↑ | 2.9% | $304M | 1.59M → 3.46M → 2.88M → 2.67M → 2.01M |
| Alphabet Inc. | 持平 | 7.4% | $297M | 1.96M → 1.96M → 1.96M → 1.96M → 1.96M |
| Altimeter Capital Management, LP | 新建 ✓权重↑ | 4.6% | $260M | 176k → 933k → 1.10M → 0k → 1.72M |
| Hyperion Asset Management Ltd | 减仓 ✓权重↑ | 7.7% | $242M | 0k → 0k → 1.43M → 1.84M → 1.60M |
| Employees Provident Fund Board | 无数据 | 1.6% | $212M | · → · → · → · → 1.40M |
| Mubadala Investment Co PJSC | 持平 ✓权重↑ | 1.0% | $208M | 1.50M → 0k → 1.50M → 1.38M → 1.38M |
| Robeco Schweiz AG | 加仓 ✓权重↑ | 3.2% | $152M | 778k → 731k → 675k → 663k → 1.01M |
| Analog Century Management LP | 新建 ✓权重↑ | 5.0% | $105M | 0k → 0k → 0k → 0k → 691k |
| NZS Capital, LLC | 加仓 ✓权重↑ | 2.4% | $71M | 191k → 337k → 448k → 412k → 467k |
| Whale Rock Capital Management LLC | 新建 ✓权重↑ | 0.9% | $68M | 0k → 0k → 0k → 0k → 452k |
| Defiance ETFs, LLC | 加仓 | 0.8% | $59M | · → · → · → 354k → 388k |
| Liontrust Investment Partners LLP | 加仓 ✓权重↑ | 0.9% | $53M | 191k → 178k → 149k → 145k → 347k |
| Schonfeld Strategic Advisors LLC | 新建 ✓权重↑ | 0.4% | $52M | 0k → 37k → 19k → 0k → 345k |
| Tensor Edge Capital, LLC | 新建 ✓权重↑ | 7.5% | $44M | · → · → · → 0k → 289k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| ARK Investment Management LLC | 加仓 连加2季 ✓权重↑ | 3.4% | $434M | 7.50M → 7.42M → 7.18M → 7.56M → 9.61M |
| Amova Asset Management Americas, Inc. | 加仓 连加2季 ✓权重↑ | 2.8% | $196M | 4.26M → 3.87M → 3.46M → 3.50M → 4.33M |
| Lingotto Investment Management LLP | 加仓 连加2季 ✓权重↑ | 1.3% | $64M | 784k → 784k → 784k → 1.14M → 1.42M |
| KADENSA CAPITAL Ltd | 加仓 连加2季 ✓权重↑ | 2.3% | $17M | 459k → 303k → 288k → 365k → 371k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 加仓 连加4季 ✓权重↑ | 1.2% | $15M | 51k → 114k → 191k → 264k → 337k |
| Blue Water Life Science Advisors, LP | 加仓 连加3季 ✓权重↑ | 5.7% | $7M | 0k → 0k → 72k → 86k → 156k |
| Green Alpha Advisors, LLC | 加仓 连加2季 | 2.1% | $2M | 51k → 47k → 46k → 46k → 48k |
| GC Wealth Management RIA, LLC | 减仓 | 12.4% | $299M | 0k → 0k → 0k → 6.76M → 6.61M |
| SOFTBANK GROUP CORP. | 持平 ✓权重↑ | 2.1% | $244M | 5.41M → 5.41M → 5.41M → 5.41M → 5.41M |
| Alphabet Inc. | 持平 | 1.7% | $70M | 1.55M → 1.55M → 1.55M → 1.55M → 1.55M |
| Ilex Capital Partners (UK) LLP | 新建 ✓权重↑ | 0.5% | $21M | 0k → 0k → 0k → 0k → 454k |
| Patient Capital Management, LLC | 加仓 | 0.7% | $20M | 0k → 389k → 388k → 382k → 442k |
| Casdin Capital, LLC | 持平 | 1.0% | $13M | 0k → 0k → 294k → 294k → 294k |
| Eagle Health Investments LP | 新建 ✓权重↑ | 2.4% | $12M | 0k → 0k → 0k → 0k → 256k |
| ARES MANAGEMENT LLC | 持平 | 0.5% | $7M | 164k → 164k → 164k → 164k → 164k |
| DLD Asset Management, LP | 持平 | 0.4% | $4M | 0k → 0k → 0k → 90k → 90k |
| ALLEN OPERATIONS LLC | 持平 | 0.5% | $3M | 77k → 77k → 77k → 77k → 77k |
| Renaissance Capital LLC | 减仓 | 1.9% | $3M | 113k → 66k → 84k → 61k → 47k |
| Overbrook Management Corp | 新建 ✓权重↑ | 0.4% | $2M | 0k → 0k → 0k → 0k → 50k |
| Bouvel Investment Partners, LLC | 加仓 | 0.5% | $2M | 0k → 40k → 40k → 40k → 41k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| Sanders Capital, LLC | 加仓 连加4季 | 2.6% | $2,220M | 0k → 8.82M → 9.62M → 10.96M → 11.20M |
| VICTORY CAPITAL MANAGEMENT INC | 加仓 连加2季 ✓权重↑ | 0.5% | $820M | 321k → 1.73M → 1.10M → 1.14M → 4.14M |
| Grantham, Mayo, Van Otterloo & Co. LLC | 加仓 连加4季 | 2.0% | $774M | 2.44M → 2.65M → 3.35M → 3.62M → 3.90M |
| PZENA INVESTMENT MANAGEMENT LLC | 加仓 连加3季 ✓权重↑ | 1.5% | $477M | 0k → 0k → 338k → 1.31M → 2.41M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 加仓 连加4季 | 0.4% | $473M | 565k → 602k → 1.11M → 1.92M → 2.38M |
| Allianz Asset Management GmbH | 加仓 连加3季 | 0.4% | $340M | 218k → 144k → 985k → 1.35M → 1.72M |
| Focus Partners Wealth | 加仓 连加2季 ✓权重↑ | 0.3% | $298M | 433k → 448k → 404k → 889k → 1.50M |
| BNP Paribas Asset Management Holding S.A. | 加仓 连加4季 | 0.3% | $262M | 0k → 334k → 379k → 1.11M → 1.32M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 减仓 | 0.8% | $2,523M | 8.94M → 9.00M → 10.15M → 10.69M → 9.83M |
| FRANKLIN RESOURCES INC | 减仓 | 0.3% | $1,382M | 6.56M → 6.75M → 7.05M → 8.17M → 6.97M |
| FIL Ltd | 减仓 | 0.6% | $708M | 1.11M → 1.53M → 2.94M → 3.92M → 3.57M |
| FIRST TRUST ADVISORS LP | 加仓 ✓权重↑ | 0.5% | $690M | 1.08M → 1.10M → 2.04M → 1.58M → 3.48M |
| HARRIS ASSOCIATES L P | 新建 ✓权重↑ | 0.8% | $573M | 0k → 0k → 0k → 0k → 2.89M |
| FLOSSBACH VON STORCH SE | 减仓 | 2.2% | $469M | 1.63M → 2.41M → 2.52M → 2.57M → 2.36M |
| STIFEL FINANCIAL CORP | 减仓 | 0.4% | $437M | 1.91M → 1.94M → 2.30M → 2.24M → 2.20M |
| LAZARD ASSET MANAGEMENT LLC | 加仓 | 0.5% | $286M | 1.96M → 2.09M → 2.07M → 1.14M → 1.44M |
| POLEN CAPITAL MANAGEMENT LLC | 减仓 | 1.9% | $269M | 3.21M → 2.95M → 2.46M → 1.88M → 1.35M |
| PROVIDENT TRUST CO | 减仓 | 5.5% | $264M | 1.52M → 1.59M → 1.60M → 1.53M → 1.33M |
| Rathbones Group PLC | 持平 | 1.0% | $243M | 1.19M → 1.32M → 1.11M → 907k → 907k |
| Holocene Advisors, LP | 新建 ✓权重↑ | 0.5% | $221M | 293k → 0k → 0k → 0k → 1.11M |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 加仓 连加4季 | 0.4% | $728M | 3.15M → 3.46M → 3.85M → 3.87M → 4.14M |
| FEDERATED HERMES, INC. | 加仓 连加4季 ✓权重↑ | 0.5% | $291M | 387k → 441k → 685k → 1.03M → 1.65M |
| Swedbank AB | 加仓 连加4季 ✓权重↑ | 0.3% | $289M | 1.03M → 1.04M → 1.09M → 1.15M → 1.65M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 加仓 连加2季 ✓权重↑ | 2.8% | $191M | 457k → 418k → 311k → 367k → 1.08M |
| Champlain Investment Partners, LLC | 加仓 连加2季 ✓权重↑ | 1.6% | $130M | 887k → 495k → 389k → 408k → 738k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS | 加仓 连加4季 | 1.1% | $111M | 574k → 609k → 643k → 665k → 734k |
| Nellore Capital Management LLC | 加仓 连加2季 ✓权重↑ | 10.0% | $79M | 341k → 311k → 311k → 330k → 447k |
| Seilern Investment Management Ltd | 加仓 连加2季 ✓权重↑ | 6.6% | $56M | 420k → 336k → 294k → 314k → 316k |
| ALLIANCEBERNSTEIN L.P. | 加仓 ✓权重↑ | 0.5% | $1,400M | 5.50M → 5.71M → 5.94M → 5.84M → 6.27M |
| Linonia Partnership LP | 加仓 ✓权重↑ | 16.1% | $865M | 1.84M → 2.07M → 2.97M → 2.80M → 4.92M |
| BLAIR WILLIAM & CO/IL | 减仓 | 0.5% | $188M | 1.30M → 1.28M → 1.29M → 1.23M → 1.07M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 减仓 | 0.4% | $113M | 628k → 617k → 749k → 881k → 643k |
| ABN AMRO Bank N.V. | 减仓 | 1.2% | $111M | 822k → 0k → 831k → 652k → 628k |
| JENSEN INVESTMENT MANAGEMENT INC | 加仓 ✓权重↑ | 2.0% | $100M | 22k → 20k → 413k → 309k → 566k |
| EMERGENCE GP PARTNERS, LLC | 持平 ✓权重↑ | 78.8% | $88M | 500k → 500k → 500k → 500k → 500k |
| DF DENT & CO INC | 减仓 | 1.6% | $81M | 717k → 651k → 622k → 595k → 461k |
| Ashe Capital Management, LP | 减仓 | 10.0% | $80M | 550k → 550k → 550k → 468k → 453k |
| TimesSquare Capital Management, LLC | 减仓 | 1.2% | $72M | 445k → 453k → 433k → 412k → 407k |
| Quantum Capital Management, LLC / NJ | 加仓 | 7.1% | $56M | 398k → 287k → 286k → 281k → 317k |
| RIVERBRIDGE PARTNERS LLC | 减仓 | 1.3% | $54M | 371k → 361k → 349k → 330k → 308k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| Capital World Investors | 加仓 连加2季 ✓权重↑ | 0.7% | $5,309M | 13.99M → 12.92M → 12.95M → 13.15M → 16.14M |
| RAYMOND JAMES FINANCIAL INC | 加仓 连加3季 | 0.6% | $1,919M | 5.54M → 5.55M → 5.65M → 5.74M → 5.84M |
| Baird Financial Group, Inc. | 加仓 连加4季 | 1.5% | $959M | 2.60M → 2.68M → 2.77M → 2.81M → 2.92M |
| Swedbank AB | 加仓 连加4季 ✓权重↑ | 0.8% | $751M | 1.08M → 1.21M → 1.29M → 1.66M → 2.28M |
| National Pension Service | 加仓 连加4季 ✓权重↑ | 0.5% | $720M | 1.96M → 2.01M → 2.07M → 2.14M → 2.19M |
| Capital Wealth Planning, LLC | 加仓 连加4季 | 4.0% | $720M | 1.51M → 1.63M → 1.65M → 1.85M → 2.19M |
| CANADA PENSION PLAN INVESTMENT BOARD | 加仓 连加4季 ✓权重↑ | 0.4% | $647M | 1.08M → 1.51M → 1.56M → 1.61M → 1.97M |
| Capital Research Global Investors | 加仓 ✓权重↑ | 0.8% | $4,929M | 11.97M → 11.37M → 11.40M → 10.17M → 14.99M |
| Fisher Asset Management, LLC | 加仓 | 1.1% | $3,385M | 9.68M → 9.93M → 10.13M → 10.15M → 10.29M |
| WELLINGTON MANAGEMENT GROUP LLP | 减仓 | 0.6% | $3,169M | 5.37M → 6.31M → 10.14M → 10.72M → 9.64M |
| ALLIANCEBERNSTEIN L.P. | 减仓 | 0.7% | $2,230M | 8.89M → 7.83M → 7.15M → 6.84M → 6.48M |
| Nuveen, LLC | 加仓 ✓权重↑ | 0.6% | $2,181M | 5.67M → 5.63M → 5.83M → 5.52M → 6.63M |
| AMERIPRISE FINANCIAL INC | 持平 | 0.4% | $1,584M | 5.49M → 5.21M → 4.86M → 4.80M → 4.82M |
| PNC FINANCIAL SERVICES GROUP, INC. | 加仓 ✓权重↑ | 0.6% | $1,049M | 3.14M → 3.13M → 3.22M → 3.16M → 3.19M |
| STIFEL FINANCIAL CORP | 持平 | 0.8% | $822M | 2.49M → 2.53M → 2.55M → 2.49M → 2.50M |
| PARNASSUS INVESTMENTS, LLC | 减仓 ✓权重↑ | 1.9% | $646M | 0k → 0k → 256k → 2.08M → 1.96M |
| RHUMBLINE ADVISERS | 减仓 | 0.5% | $592M | 1.92M → 1.89M → 1.87M → 1.83M → 1.80M |
| VICTORY CAPITAL MANAGEMENT INC | 减仓 | 0.4% | $591M | 487k → 2.08M → 2.02M → 2.09M → 1.80M |
| FIFTH THIRD BANCORP | 加仓 | 0.9% | $479M | 951k → 941k → 942k → 916k → 1.46M |
| TD ASSET MANAGEMENT INC | 减仓 | 0.4% | $468M | 1.62M → 1.17M → 1.39M → 1.58M → 1.42M |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| DnB Asset Management AS | 加仓 连加4季 | 2.0% | $551M | 28k → 766k → 2.81M → 3.99M → 8.08M |
| Pictet Asset Management Holding SA | 加仓 连加4季 | 0.4% | $343M | 204k → 404k → 2.86M → 3.95M → 5.03M |
| Carmignac Gestion | 加仓 连加3季 ✓权重↑ | 2.7% | $178M | 0k → 0k → 18k → 1.21M → 2.60M |
| LOEWS CORP | 加仓 连加2季 ✓权重↑ | 0.4% | $51M | 0k → 0k → 0k → 100k → 740k |
| SOROS FUND MANAGEMENT LLC | 加仓 连加4季 | 0.5% | $37M | 0k → 28k → 70k → 287k → 536k |
| Optimus Prime Fund Management Co., Ltd. | 加仓 连加3季 ✓权重↑ | 2.5% | $26M | 0k → 0k → 40k → 80k → 378k |
| NZS Capital, LLC | 加仓 连加4季 | 0.8% | $25M | 158k → 200k → 211k → 284k → 366k |
| Voyager Global Management LP | 加仓 ✓权重↑ | 8.9% | $263M | 0k → 550k → 1.55M → 1.35M → 3.85M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 减仓 | 1.3% | $44M | 0k → 0k → 667k → 717k → 643k |
| OSSIAM | 加仓 | 0.4% | $25M | 3k → 190k → 203k → 203k → 360k |
| MANNING & NAPIER ADVISORS LLC | 减仓 | 0.3% | $25M | 301k → 304k → 472k → 436k → 359k |
| GC Wealth Management RIA, LLC | 减仓 | 0.9% | $23M | 0k → 0k → 357k → 347k → 334k |
| Skandinaviska Enskilda Banken AB (publ) | 减仓 ✓权重↑ | 0.5% | $21M | 94k → 104k → 152k → 353k → 308k |
| Aquatic Capital Management LLC | 加仓 ✓权重↑ | 0.6% | $21M | 104k → 169k → 131k → 25k → 303k |
| Danica Pension, Livsforsikringsaktieselskab | 减仓 | 0.4% | $19M | 38k → 512k → 647k → 713k → 285k |
| Y-Intercept (Hong Kong) Ltd | 加仓 ✓权重↑ | 0.3% | $17M | 37k → 61k → 81k → 46k → 242k |
| Fisher Funds Management LTD | 减仓 | 0.4% | $15M | 247k → 267k → 301k → 334k → 223k |
| Ardmore Road Asset Management LP | 减仓 | 0.8% | $13M | 200k → 0k → 140k → 266k → 184k |
| Grafton Street Partners Management Company, | 加仓 | 7.1% | $12M | · → · → · → 143k → 174k |
| Capco Asset Management, LLC | 加仓 ✓权重↑ | 3.2% | $12M | 0k → 0k → 55k → 55k → 174k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 加仓 连加2季 ✓权重↑ | 5.4% | $33M | 0k → 0k → 0k → 3.75M → 5.62M |
| Invenomic Capital Management LP | 加仓 连加2季 ✓权重↑ | 1.0% | $21M | 2.08M → 1.29M → 295k → 906k → 3.55M |
| Quaker Capital Investments, LLC | 加仓 连加2季 ✓权重↑ | 4.7% | $19M | 0k → 0k → 0k → 768k → 3.30M |
| WESTERLY CAPITAL MANAGEMENT, LLC | 加仓 连加4季 ✓权重↑ | 3.0% | $10M | 85k → 285k → 600k → 1.00M → 1.70M |
| Waterfront Wealth Inc. | 加仓 连加2季 ✓权重↑ | 0.4% | $2M | 187k → 172k → 137k → 184k → 364k |
| NEA Management Company, LLC | 持平 | 4.3% | $75M | 12.87M → 12.87M → 12.87M → 12.87M → 12.87M |
| Caledonia (Private) Investments Pty Ltd | 减仓 ✓权重↑ | 1.9% | $67M | 7.92M → 7.38M → 9.31M → 12.05M → 11.46M |
| Pale Fire Capital SE | 新建 ✓权重↑ | 5.4% | $61M | 10k → 0k → 0k → 0k → 10.51M |
| READYSTATE ASSET MANAGEMENT LP | 新建 ✓权重↑ | 0.4% | $7M | 0k → 0k → 0k → 0k → 1.12M |
| Boussard & Gavaudan Investment Management LL | 新建 ✓权重↑ | 0.4% | $4M | 0k → 0k → 0k → 0k → 732k |
| Quantedge Capital Pte Ltd | 减仓 | 0.8% | $1M | 0k → 189k → 217k → 567k → 257k |
| HAMILTON LANE ADVISORS LLC | 持平 ✓权重↑ | 0.7% | $1M | 174k → 174k → 174k → 174k → 174k |
| Gem Investment Advisors, LLC | 新建 ✓权重↑ | 0.7% | $1M | · → · → · → 0k → 130k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 加仓 连加2季 | 6.8% | $417M | 9.31M → 9.31M → 9.31M → 9.62M → 10.35M |
| BECK MACK & OLIVER LLC | 加仓 连加2季 | 2.4% | $118M | 1.81M → 1.73M → 1.72M → 2.22M → 2.93M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 加仓 连加2季 | 0.3% | $55M | 0k → 0k → 0k → 1.18M → 1.35M |
| Douglas Lane & Associates, LLC | 加仓 连加4季 | 0.5% | $32M | 557k → 584k → 655k → 683k → 804k |
| Petrus Trust Company, LTA | 加仓 连加4季 | 3.3% | $31M | 170k → 327k → 337k → 629k → 756k |
| NZS Capital, LLC | 加仓 连加3季 ✓权重↑ | 1.0% | $29M | 396k → 351k → 373k → 441k → 709k |
| PRINCIPAL FINANCIAL GROUP INC | 加仓 | 0.4% | $714M | 19.01M → 18.65M → 18.62M → 17.57M → 17.70M |
| BAMCO INC /NY/ | 减仓 | 2.0% | $658M | 19.03M → 19.68M → 19.26M → 19.50M → 16.31M |
| POLEN CAPITAL MANAGEMENT LLC | 加仓 ✓权重↑ | 3.5% | $507M | 6.60M → 6.92M → 6.38M → 4.89M → 12.57M |
| Meritage Group LP | 新建 ✓权重↑ | 5.1% | $134M | 0k → 0k → 0k → 0k → 3.33M |
| DF DENT & CO INC | 减仓 | 1.2% | $65M | 2.37M → 2.27M → 2.18M → 2.01M → 1.61M |
| TREMBLANT CAPITAL GROUP | 减仓 | 2.0% | $61M | 97k → 200k → 226k → 1.64M → 1.51M |
| Greenhouse Funds LLLP | 新建 ✓权重↑ | 2.6% | $56M | 0k → 0k → 0k → 0k → 1.38M |
| RIVERBRIDGE PARTNERS LLC | 减仓 | 1.2% | $50M | 1.87M → 1.75M → 1.66M → 1.45M → 1.23M |
| Spyglass Capital Management LLC | 减仓 | 3.2% | $45M | 496k → 803k → 1.00M → 1.58M → 1.11M |
| Chicago Capital, LLC | 加仓 | 1.1% | $43M | 944k → 964k → 960k → 827k → 1.06M |
| Stephens Investment Management Group LLC | 减仓 | 0.5% | $35M | 739k → 773k → 767k → 1.11M → 872k |
| Corvex Management LP | 新建 ✓权重↑ | 1.4% | $34M | 0k → 0k → 0k → 0k → 852k |
| AMERICAN CAPITAL MANAGEMENT INC | 持平 | 1.8% | $33M | 938k → 796k → 794k → 825k → 825k |
| TimesSquare Capital Management, LLC | 减仓 | 0.5% | $32M | 753k → 810k → 807k → 809k → 796k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM | 加仓 连加4季 ✓权重↑ | 0.6% | $118M | 9k → 9k → 10k → 560k → 1.19M |
| Quinn Opportunity Partners LLC | 加仓 连加2季 ✓权重↑ | 2.6% | $49M | 0k → 0k → 0k → 127k → 497k |
| AXQ CAPITAL, LP | 加仓 连加4季 | 0.4% | $3M | 0k → 1k → 2k → 15k → 34k |
| Optimize Financial Inc | 加仓 连加3季 ✓权重↑ | 0.3% | $1M | 0k → 0k → 2k → 2k → 6k |
| GILDER GAGNON HOWE & CO LLC | 持平 | 0.6% | $50M | 611k → 593k → 573k → 506k → 509k |
| Whale Rock Capital Management LLC | 减仓 | 0.6% | $47M | 907k → 489k → 868k → 877k → 472k |
| Arthedge Capital Management, LLC | 持平 | 7.4% | $7M | 32k → 32k → 44k → 75k → 75k |
| FORA Capital, LLC | 新建 ✓权重↑ | 0.5% | $7M | 0k → 11k → 0k → 0k → 69k |
| SQUARE PEG CAPITAL PTY LTD | 减仓 | 5.4% | $4M | 39k → 27k → 36k → 42k → 41k |
| BROWN CAPITAL MANAGEMENT LLC | 减仓 | 0.5% | $3M | 76k → 79k → 80k → 50k → 35k |
| Lane Generational LLC | 新建 ✓权重↑ | 1.8% | $2M | 0k → 0k → 0k → 0k → 23k |
| Audent Global Asset Management, LLC | 新建 ✓权重↑ | 2.1% | $2M | 0k → 0k → 0k → 0k → 22k |
| Step Capital Management Pte. Ltd. | 新建 ✓权重↑ | 0.8% | $2M | · → · → · → 0k → 20k |
| Ground Swell Capital, LLC | 新建 ✓权重↑ | 1.9% | $1M | 0k → 0k → 0k → 0k → 10k |
| Essential Partners LLC | 加仓 ✓权重↑ | 0.3% | $1M | · → 2k → 2k → 0k → 2k |
| Ahara Advisors LLC | 加仓 ✓权重↑ | 0.6% | $1M | · → · → · → 1k → 7k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| MY.Alpha Management HK Advisors Ltd | 加仓 连加3季 | 19.0% | $47M | 215k → 53k → 169k → 249k → 342k |
| Taikang Asset Management (Hong Kong) Co Ltd | 加仓 连加2季 ✓权重↑ | 3.8% | $38M | 62k → 0k → 0k → 183k → 276k |
| OVERSEA-CHINESE BANKING Corp Ltd | 加仓 连加2季 ✓权重↑ | 0.8% | $27M | 0k → 69k → 12k → 38k → 196k |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 加仓 连加2季 ✓权重↑ | 0.7% | $9M | 28k → 49k → 39k → 57k → 69k |
| HHLR ADVISORS, LTD. | 减仓 ✓权重↑ | 11.6% | $194M | 4.31M → 4.31M → 3.24M → 1.63M → 1.42M |
| Greenwoods Asset Management Hong Kong Ltd. | 减仓 | 3.5% | $136M | 1.90M → 1.53M → 996k → 1.14M → 996k |
| Tredje AP-fonden | 加仓 | 0.4% | $73M | 21k → 19k → 688k → 532k → 537k |
| HSG Holding Ltd | 持平 | 4.0% | $65M | 1.06M → 1.06M → 740k → 740k → 740k |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 新建 ✓权重↑ | 11.6% | $41M | 0k → 0k → 0k → 0k → 302k |
| Trivest Advisors Ltd | 减仓 | 2.7% | $38M | 964k → 320k → 527k → 540k → 279k |
| E Fund Management Co., Ltd. | 无数据 | 1.0% | $35M | 373k → 71k → · → · → 256k |
| Think Investments LP | 加仓 ✓权重↑ | 4.2% | $31M | 250k → 250k → 223k → 157k → 229k |
| Amova Asset Management Americas, Inc. | 减仓 | 0.4% | $25M | 206k → 243k → 225k → 189k → 182k |
| Perseverance Asset Management International | 新建 ✓权重↑ | 2.3% | $21M | 0k → 0k → 0k → 0k → 150k |
| NS Partners Ltd | 持平 | 0.8% | $17M | 0k → 70k → 138k → 125k → 125k |
| Martin Investment Management, LLC | 新建 ✓权重↑ | 4.6% | $15M | 0k → 0k → 0k → 0k → 112k |
| Headwater Capital Co Ltd | 新建 ✓权重↑ | 2.2% | $14M | 100k → 0k → 0k → 0k → 100k |
| Panview Capital Ltd | 新建 ✓权重↑ | 2.6% | $12M | 0k → 0k → 0k → 0k → 90k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LL | 减仓 | 3.8% | $9M | 0k → 23k → 48k → 151k → 69k |
| Karl Kapital LLC | 新建 ✓权重↑ | 4.5% | $7M | · → · → · → 0k → 48k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 加仓 连加2季 ✓权重↑ | 3.3% | $771M | 0k → 0k → 0k → 3.48M → 12.11M |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 加仓 连加2季 ✓权重↑ | 1.1% | $179M | 0k → 0k → 0k → 2.03M → 2.82M |
| Goehring & Rozencwajg Associates, LLC | 加仓 连加3季 | 4.0% | $74M | 606k → 591k → 595k → 846k → 1.16M |
| Progeny 3, Inc. | 加仓 连加3季 ✓权重↑ | 3.4% | $64M | 0k → 0k → 700k → 972k → 1.01M |
| DZ BANK AG Deutsche Zentral Genossenschafts | 加仓 ✓权重↑ | 0.7% | $722M | 3k → 4.44M → 6.95M → 4.83M → 11.35M |
| Allspring Global Investments Holdings, LLC | 加仓 ✓权重↑ | 0.6% | $338M | 4.66M → 4.89M → 5.53M → 5.39M → 5.53M |
| Slate Path Capital LP | 减仓 | 3.7% | $247M | 2.72M → 2.49M → 5.94M → 6.27M → 3.89M |
| EAGLE CAPITAL MANAGEMENT LLC | 新建 ✓权重↑ | 0.8% | $233M | 0k → 0k → 0k → 0k → 3.66M |
| Canoe Financial LP | 加仓 ✓权重↑ | 2.6% | $190M | 912k → 1.51M → 2.47M → 2.21M → 2.99M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 新建 ✓权重↑ | 0.6% | $155M | 2.15M → 1.72M → 14k → 0k → 2.43M |
| Share Andrew L. | 持平 ✓权重↑ | 56.7% | $122M | 1.95M → 1.91M → 1.91M → 1.91M → 1.91M |
| MENORA MIVTACHIM HOLDINGS LTD. | 新建 ✓权重↑ | 0.5% | $95M | 0k → 0k → 0k → 0k → 1.50M |
| AGF MANAGEMENT LTD | 新建 ✓权重↑ | 0.4% | $81M | 21k → 9k → 0k → 0k → 1.27M |
| SOUND SHORE MANAGEMENT INC /CT/ | 减仓 ✓权重↑ | 2.6% | $79M | 0k → 1.16M → 1.53M → 1.52M → 1.24M |
| REAVES W H & CO INC | 减仓 ✓权重↑ | 1.2% | $69M | 113k → 329k → 1.03M → 1.16M → 1.09M |
| Quaker Capital Investments, LLC | 减仓 ✓权重↑ | 16.9% | $69M | 1.28M → 1.15M → 1.14M → 1.14M → 1.08M |
| Merewether Investment Management, LP | 加仓 ✓权重↑ | 1.3% | $68M | 1.68M → 3.36M → 2.74M → 845k → 1.07M |
| Vantage Investment Partners, LLC | 减仓 ✓权重↑ | 4.1% | $59M | 1.06M → 1.08M → 1.08M → 1.08M → 927k |
| MEITAV INVESTMENT HOUSE LTD | 持平 ✓权重↑ | 0.6% | $56M | 0k → 0k → 0k → 885k → 885k |
| CAPITAL ADVISORS INC/OK | 持平 ✓权重↑ | 0.9% | $55M | 918k → 942k → 970k → 867k → 864k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 加仓 连加4季 ✓权重↑ | 0.9% | $1,685M | 1.13M → 1.20M → 1.41M → 1.92M → 3.90M |
| FIL Ltd | 加仓 连加3季 ✓权重↑ | 0.6% | $801M | 541k → 454k → 733k → 1.13M → 1.85M |
| Pictet Asset Management Holding SA | 加仓 连加3季 | 0.6% | $544M | 1.05M → 858k → 990k → 1.03M → 1.26M |
| VICTORY CAPITAL MANAGEMENT INC | 加仓 连加4季 | 0.3% | $520M | 275k → 1.03M → 1.05M → 1.14M → 1.20M |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS | 加仓 连加2季 | 3.6% | $356M | 934k → 924k → 927k → 943k → 1.01M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 持平 | 1.0% | $1,322M | 3.06M → 3.06M → 3.06M → 3.06M → 3.06M |
| EAGLE CAPITAL MANAGEMENT LLC | 加仓 ✓权重↑ | 3.4% | $1,004M | 502k → 522k → 544k → 539k → 2.32M |
| JANUS HENDERSON GROUP PLC | 减仓 | 0.4% | $848M | 1.60M → 1.64M → 1.76M → 2.02M → 1.96M |
| Ninety One UK Ltd | 加仓 | 1.9% | $813M | 1.41M → 1.46M → 1.42M → 1.39M → 1.88M |
| Unisphere Establishment | 加仓 | 6.6% | $783M | 1.50M → 1.50M → 1.70M → 1.70M → 1.81M |
| EDGEWOOD MANAGEMENT LLC | 减仓 | 3.2% | $499M | 2.42M → 2.24M → 1.85M → 1.36M → 1.15M |
| BROWN ADVISORY INC | 减仓 | 0.8% | $486M | 3.44M → 3.04M → 2.85M → 2.54M → 1.12M |
| PRIMECAP MANAGEMENT CO/CA/ | 加仓 | 0.4% | $463M | 1.38M → 1.31M → 1.12M → 1.06M → 1.07M |
| FAYEZ SAROFIM & CO | 持平 | 1.2% | $457M | 910k → 897k → 924k → 1.06M → 1.06M |
| Clearbridge Investments, LLC | 减仓 | 0.3% | $376M | 1.19M → 1.14M → 1.28M → 1.20M → 870k |
| Vontobel Holding Ltd. | 加仓 | 1.3% | $373M | 579k → 529k → 758k → 643k → 863k |
| GENERATION INVESTMENT MANAGEMENT LLP | 新建 ✓权重↑ | 3.2% | $356M | 0k → 0k → 0k → 0k → 824k |
| Lindsell Train Ltd | 加仓 | 10.1% | $317M | 741k → 666k → 612k → 610k → 734k |
| Winslow Capital Management, LLC | 减仓 | 1.1% | $282M | 0k → 994k → 971k → 910k → 652k |
| Sustainable Growth Advisers, LP | 减仓 | 2.6% | $275M | 1.44M → 1.39M → 1.25M → 960k → 636k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| FMR LLC | 加仓 连加3季 | 2.0% | $38,414M | · → 117.11M → 120.82M → 123.19M → 124.11M |
| WELLINGTON MANAGEMENT GROUP LLP | 加仓 连加2季 | 2.9% | $15,379M | 58.98M → 57.53M → 46.62M → 47.39M → 49.69M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 加仓 连加4季 ✓权重↑ | 3.1% | $5,800M | 413k → 940k → 5.63M → 8.59M → 18.74M |
| Fisher Asset Management, LLC | 加仓 连加3季 | 1.5% | $4,547M | 12.41M → 12.37M → 12.61M → 13.84M → 14.69M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 加仓 连加4季 ✓权重↑ | 2.8% | $3,395M | 8.45M → 9.50M → 9.97M → 10.54M → 10.97M |
| NORDEA INVESTMENT MANAGEMENT AB | 加仓 连加2季 | 2.8% | $3,043M | 6.01M → 6.84M → 6.65M → 9.81M → 10.12M |
| Capital World Investors | 减仓 | 4.9% | $35,956M | 155.10M → 148.30M → 135.59M → 123.26M → 116.19M |
| Capital Research Global Investors | 加仓 ✓权重↑ | 5.6% | $35,905M | 89.47M → 91.54M → 87.72M → 86.36M → 116.03M |
| Capital International Investors | 减仓 | 6.1% | $25,994M | 163.68M → 151.20M → 146.48M → 141.86M → 84.05M |
| Nuveen, LLC | 减仓 | 3.0% | $11,220M | 39.71M → 39.15M → 36.74M → 36.72M → 36.25M |
| FRANKLIN RESOURCES INC | 减仓 | 2.2% | $8,857M | 28.29M → 28.39M → 29.51M → 28.94M → 28.61M |
| ALLIANCEBERNSTEIN L.P. | 减仓 ✓权重↑ | 2.8% | $8,609M | 29.51M → 30.60M → 29.17M → 25.28M → 24.87M |
| AMERIPRISE FINANCIAL INC | 加仓 | 1.9% | $8,169M | 26.21M → 26.99M → 25.20M → 24.85M → 26.41M |
| JENNISON ASSOCIATES LLC | 加仓 ✓权重↑ | 4.8% | $7,052M | 26.76M → 23.24M → 22.27M → 21.89M → 22.78M |
| JANUS HENDERSON GROUP PLC | 减仓 | 2.8% | $5,963M | 20.51M → 21.78M → 20.91M → 20.21M → 19.35M |
| RAYMOND JAMES FINANCIAL INC | 加仓 | 1.6% | $5,028M | 17.43M → 17.52M → 16.34M → 16.12M → 16.29M |
| Swedbank AB | 加仓 | 4.0% | $3,849M | 13.97M → 14.07M → 12.76M → 12.23M → 12.44M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 加仓 ✓权重↑ | 1.1% | $3,420M | 2.79M → 6.02M → 8.52M → 8.07M → 8.98M |
| CANADA PENSION PLAN INVESTMENT BOARD | 减仓 | 2.1% | $3,186M | 7.08M → 7.69M → 9.94M → 11.49M → 10.29M |
| BANK OF MONTREAL /CAN/ | 减仓 | 1.2% | $3,057M | · → 11.36M → 11.71M → 11.20M → 9.88M |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 加仓 连加2季 | 0.9% | $83M | 2.36M → 4.66M → 3.85M → 6.12M → 6.23M |
| JUPITER ASSET MANAGEMENT LTD | 加仓 连加4季 | 0.4% | $66M | 0k → 506k → 2.84M → 3.19M → 4.94M |
| Krane Funds Advisors LLC | 减仓 | 7.9% | $193M | 20.34M → 15.47M → 19.29M → 16.06M → 14.23M |
| CoreView Capital Management Ltd | 加仓 ✓权重↑ | 29.7% | $140M | 7.18M → 9.15M → 9.45M → 9.45M → 10.48M |
| BRILLIANCE ASSET MANAGEMENT LTD | 新建 ✓权重↑ | 19.7% | $67M | 1.83M → 936k → 0k → 0k → 4.98M |
| Perseverance Asset Management International | 加仓 ✓权重↑ | 6.3% | $57M | 2.52M → 252k → 252k → 252k → 4.29M |
| RWC ASSET ADVISORS (US) LLC | 加仓 ✓权重↑ | 8.4% | $39M | 0k → 0k → 2.34M → 1.51M → 2.91M |
| Notable Capital Management, L.L.C. | 持平 | 59.0% | $32M | 2.37M → 2.37M → 2.37M → 2.35M → 2.35M |
| HSG Holding Ltd | 持平 | 1.7% | $28M | 1.90M → 1.90M → 1.90M → 1.90M → 1.90M |
| E Fund Management Co., Ltd. | 无数据 | 0.7% | $23M | 1.81M → 1.78M → · → · → 1.74M |
| RWC Asset Management LLP | 加仓 ✓权重↑ | 0.5% | $11M | 0k → 0k → 710k → 456k → 856k |
| Fourier Capital Management Ltd | 加仓 | 10.1% | $10M | · → · → · → 471k → 754k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LL | 减仓 | 3.8% | $9M | 1.07M → 951k → 1.03M → 829k → 697k |
| Headwater Capital Co Ltd | 新建 ✓权重↑ | 0.6% | $4M | 0k → 0k → 0k → 0k → 300k |
| UG Investment Advisers Ltd. | 新建 ✓权重↑ | 2.7% | $4M | 470k → 0k → 0k → 0k → 296k |
| Boundless Plain Holdings Ltd | 持平 | 1.2% | $4M | · → · → · → 282k → 282k |
| Eschler Asset Management LLP | 加仓 ✓权重↑ | 3.3% | $3M | 0k → 150k → 150k → 150k → 250k |
| E Fund Management (Hong Kong) Co., Ltd. | 减仓 | 0.9% | $2M | 107k → 119k → 150k → 150k → 147k |
| Legacy Wealth Asset Management, LLC | 加仓 | 0.3% | $1M | 0k → 146k → 122k → 95k → 100k |
| Oakum Bay Capital LLC | 加仓 ✓权重↑ | 0.6% | $1M | · → · → · → 0k → 80k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 加仓 连加3季 ✓权重↑ | 0.3% | $18M | 0k → 0k → 84k → 506k → 757k |
| Rock Springs Capital Management LP | 加仓 连加3季 ✓权重↑ | 0.8% | $14M | 0k → 0k → 250k → 278k → 572k |
| Catalio Capital Management, LP | 加仓 连加2季 ✓权重↑ | 2.1% | $10M | 0k → 0k → 0k → 114k → 404k |
| XXEC, Inc. | 加仓 连加3季 ✓权重↑ | 1.4% | $8M | 0k → 0k → 30k → 42k → 279k |
| Lisanti Capital Growth, LLC | 加仓 连加3季 ✓权重↑ | 0.8% | $3M | 0k → 0k → 29k → 44k → 124k |
| Bain Capital Life Sciences Investors, LLC | 减仓 | 22.9% | $254M | 0k → 0k → 12.45M → 12.45M → 10.45M |
| NEXT CENTURY GROWTH INVESTORS LLC | 新建 ✓权重↑ | 1.2% | $16M | 0k → 0k → 0k → 0k → 653k |
| 12 West Capital Management LP | 新建 ✓权重↑ | 2.6% | $16M | 0k → 0k → 0k → 0k → 640k |
| Capricorn Investment Group LLC | 减仓 | 1.1% | $6M | 0k → 0k → 0k → 1.66M → 257k |
| Schusterman Interests, LLC | 减仓 | 1.6% | $6M | 0k → 0k → 1.94M → 1.94M → 260k |
| INTREPID FAMILY OFFICE LLC | 新建 ✓权重↑ | 2.3% | $3M | 0k → 0k → 0k → 0k → 110k |
| VARCOV Co. | 减仓 | 0.4% | $1M | · → · → · → 57k → 43k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| Hood River Capital Management LLC | 加仓 连加2季 | 0.7% | $70M | 796k → 680k → 678k → 690k → 700k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 加仓 连加3季 | 0.3% | $32M | 135k → 73k → 219k → 303k → 320k |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 加仓 连加4季 ✓权重↑ | 0.8% | $28M | 0k → 122k → 259k → 280k → 287k |
| RENAISSANCE GROUP LLC | 加仓 连加3季 ✓权重↑ | 0.4% | $9M | 0k → 0k → 76k → 77k → 94k |
| HUSSMAN STRATEGIC ADVISORS, INC. | 加仓 连加2季 ✓权重↑ | 0.7% | $3M | 0k → 0k → 0k → 15k → 32k |
| EVENTIDE ASSET MANAGEMENT, LLC | 持平 | 0.9% | $55M | 678k → 547k → 547k → 548k → 549k |
| EMERALD ADVISERS, LLC | 减仓 | 1.1% | $34M | 455k → 439k → 388k → 351k → 343k |
| BRAIDWELL LP | 加仓 | 1.1% | $33M | 855k → 255k → 351k → 315k → 329k |
| EMERALD MUTUAL FUND ADVISERS TRUST | 持平 | 1.1% | $23M | 263k → 256k → 238k → 230k → 229k |
| ArrowMark Colorado Holdings LLC | 减仓 | 0.5% | $17M | 36k → 203k → 313k → 187k → 171k |
| FirstWave Capital Management LLC | 加仓 ✓权重↑ | 13.2% | $12M | · → · → · → 75k → 124k |
| BROWN CAPITAL MANAGEMENT LLC | 减仓 | 1.4% | $10M | 468k → 451k → 314k → 146k → 98k |
| NEXT CENTURY GROWTH INVESTORS LLC | 减仓 | 0.7% | $10M | 0k → 120k → 54k → 98k → 96k |
| Lagoda Investment Management, L.P. | 减仓 | 5.5% | $9M | 102k → 104k → 108k → 105k → 91k |
| Montanaro Asset Management Ltd | 减仓 | 2.3% | $8M | 154k → 126k → 131k → 102k → 79k |
| Longaeva Partners L.P. | 新建 ✓权重↑ | 0.3% | $7M | 0k → 0k → 0k → 0k → 69k |
| Bastion Asset Management Inc. | 减仓 | 1.9% | $6M | 5k → 0k → 45k → 58k → 55k |
| Biondo Investment Advisors, LLC | 加仓 | 0.7% | $6M | 58k → 58k → 58k → 57k → 58k |
| BEACONLIGHT CAPITAL, LLC | 加仓 ✓权重↑ | 2.4% | $4M | 0k → 22k → 44k → 29k → 42k |
| Regency Capital Management Inc.\DE | 新建 ✓权重↑ | 1.0% | $2M | 0k → 0k → 0k → 0k → 22k |
| 基金 | 状态 | 仓位权重 | 持仓市值 | 25Q1→26Q1 股数轨迹 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | 加仓 连加3季 ✓权重↑ | 0.9% | $542M | 1.40M → 29k → 57k → 2.41M → 5.89M |
| Guinness Asset Management LTD | 加仓 连加2季 | 3.1% | $181M | 0k → 1.63M → 1.64M → 1.73M → 1.97M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 加仓 连加4季 | 1.0% | $52M | 369k → 397k → 477k → 554k → 564k |
| CRAWFORD INVESTMENT COUNSEL INC | 加仓 连加2季 ✓权重↑ | 0.9% | $51M | 45k → 45k → 45k → 48k → 557k |
| Capital International, Inc./CA/ | 加仓 连加4季 ✓权重↑ | 0.4% | $48M | 173k → 208k → 241k → 408k → 523k |
| Willis Investment Counsel | 加仓 连加2季 ✓权重↑ | 2.2% | $40M | 285k → 321k → 321k → 327k → 437k |
| Capital International Investors | 减仓 ✓权重↑ | 0.6% | $2,759M | 25.66M → 22.51M → 19.02M → 30.27M → 29.95M |
| Select Equity Group, L.P. | 减仓 | 1.8% | $338M | 3.49M → 4.05M → 4.36M → 5.72M → 3.67M |
| LONDON CO OF VIRGINIA | 减仓 | 0.8% | $125M | 1.59M → 1.55M → 1.52M → 1.45M → 1.35M |
| Hamlin Capital Management, LLC | 减仓 | 2.5% | $105M | 1.27M → 1.29M → 1.29M → 1.36M → 1.14M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 减仓 | 0.4% | $91M | 0k → 0k → 929k → 1.35M → 989k |
| Swiss Life Asset Management Ltd | 加仓 | 0.4% | $90M | · → · → · → 859k → 975k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 减仓 | 1.4% | $89M | 1.07M → 1.04M → 1.03M → 987k → 970k |
| MCDONALD CAPITAL INVESTORS INC/CA | 持平 | 5.3% | $77M | 899k → 874k → 858k → 843k → 839k |
| DONALDSON CAPITAL MANAGEMENT, LLC | 加仓 ✓权重↑ | 1.7% | $51M | 428k → 430k → 423k → 407k → 556k |
| Welch Group, LLC | 加仓 | 1.7% | $45M | 398k → 398k → 406k → 407k → 484k |
| MILLER HOWARD INVESTMENTS INC /NY | 加仓 | 1.1% | $40M | 543k → 544k → 544k → 379k → 431k |
| GRANDFIELD & DODD, LLC | 加仓 | 2.0% | $36M | 380k → 376k → 376k → 368k → 386k |
| Troy Asset Management Ltd | 减仓 | 1.0% | $34M | 618k → 618k → 596k → 576k → 366k |
| WELCH & FORBES LLC | 减仓 | 0.4% | $33M | 379k → 374k → 372k → 368k → 362k |
| 基金 | 同向票数 | 标的 |
|---|---|---|
| Capital Research Global Investors | 9 | HD, FCX, AVGO, GOOGL·连3, AAPL·连3, EOG, PM·连3, TMO, GOOG·连2 |
| Fisher Asset Management, LLC | 7 | HD, FCX·连4, AVGO·连3, GOOGL·连3, AAPL·连4, RIO·连4, TMO·连3 |
| NZS Capital, LLC | 6 | AXON·连3, ARM, FROG·连2, TEAM·连4, CSGP·连3, Z·连4 |
| EMINENCE CAPITAL, LP | 5 | SE·连2, MDLN·连2, MDB, Z, BABA |
| Artisan Partners Limited Partnership | 5 | SE, MDLN·连2, EOG·连3, MDB·连3, TWST |
| ARK Investment Management LLC | 5 | JOBY·连2, CRCL·连4, TEM·连2, FIG, BABA·连3 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5 | ALAB·连3, AXON·连2, IOT·连4, RKLB·连4, MSCI·连3 |
| Swedbank AB | 5 | VEEV·连4, HD·连4, AVGO, BSY·连3, ZTS·连3 |
| Capital World Investors | 5 | HD·连2, GOOGL·连4, EOG, PM·连3, GOOG·连3 |
| National Pension Service | 5 | HD·连4, GOOGL·连4, AAPL·连4, PM, GOOG·连3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5 | PBR, INTU·连4, AVGO·连4, GOOGL·连2, GOOG·连2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 | EQT, EOG·连2, RKLB, IBN·连2, HDB |
| FRANKLIN RESOURCES INC | 5 | GOOGL, AAPL·连3, PM·连3, TMO·连4, GOOG |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4 | SE·连4, ARM·连2, AVGO·连4, MCO·连3 |
| VIKING GLOBAL INVESTORS LP | 4 | SE·连2, MDLN·连2, RDDT, TMO·连2 |
| FRED ALGER MANAGEMENT, LLC | 4 | SE, ALAB·连2, QXO·连3, RBC |
| Unisphere Establishment | 4 | MDLN·连2, SUNB, INTU, TMO |
| Ninety One UK Ltd | 4 | VIST·连2, INTU, IBN, MCO |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4 | VIST·连3, TDW, IBN, UTI·连2 |
| ALLIANCEBERNSTEIN L.P. | 4 | RDDT·连2, VEEV, AAPL·连4, APP |
| Amova Asset Management Americas, Inc. | 4 | JOBY·连2, CRCL·连4, TEM·连2, FIG |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4 | CRCL·连2, UTHR·连2, TMDX·连3, TDW |
| Champlain Investment Partners, LLC | 4 | ALAB, AXON·连2, VEEV·连2, EOG |
| Defiance ETFs, LLC | 4 | ALAB, ARM, RKLB, IREN |
| Hood River Capital Management LLC | 4 | AXON·连2, KNF, TMDX·连2, QXO |