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

Fund Directory基金目录

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

50 funds tracked家追踪基金 13F lane · filing-date clock · ~45d lag13F通道 · 披露日时钟 · 约45天滞后 ← Ownership Intelligence Desk持仓情报台
Berkshire Hathaway (Buffett)
superinvestor value
C
Core lean核心倾向 Communication Services (Equal-Weight)通信服务（等权）
Book账面
$299.3B
Positions持仓
29
Record记录
Improving走强
TCI Fund Management
quality growth
B
Core lean核心倾向 Communication Services (Equal-Weight)通信服务（等权）
Book账面
$52.8B
Positions持仓
11
Record记录
Improving走强
Coatue Management
tiger crossover
D
Core lean核心倾向 Technology (Equal-Weight)信息技术（等权）
Book账面
$48.6B
Positions持仓
66
Record记录
Improving走强
Viking Global (Halvorsen)
tiger crossover
C
Core lean核心倾向 Materials (Equal-Weight)材料（等权）
Book账面
$35.1B
Positions持仓
90
Record记录
Improving走强
D1 Capital Partners
tiger crossover
B
Core lean核心倾向 Space Economy太空经济
Book账面
$34.8B
Positions持仓
55
Record记录
Improving走强
Gates Foundation Trust
superinvestor value
B
Core lean核心倾向 Housing Chain住房产业链
Book账面
$34.4B
Positions持仓
24
Record记录
Stable稳定
Tiger Global (Coleman)
tiger crossover
B
Core lean核心倾向 Financials (Equal-Weight)金融（等权）
Book账面
$24.0B
Positions持仓
46
Record记录
Improving走强
Elliott Investment Management
activist
A
Core lean核心倾向 Technology (Equal-Weight)信息技术（等权）
Book账面
$22.7B
Positions持仓
28
Record记录
Stable稳定
Baker Bros. Advisors
sector healthcare
A
Core lean核心倾向 Next-GenNext-Gen
Book账面
$19.9B
Positions持仓
83
Record记录
Stable稳定
Lone Pine Capital
tiger crossover
B
Core lean核心倾向 Consumer Discretionary (Equal-Weight)非必需消费（等权）
Book账面
$16.4B
Positions持仓
34
Record记录
Improving走强
Pershing Square (Ackman)
activist
D
Core lean核心倾向 Magnificent Seven七巨头
Book账面
$13.7B
Positions持仓
11
Record记录
Stable稳定
Whale Rock Capital
tiger crossover
A
Core lean核心倾向 AI SemiconductorsAI半导体
Book账面
$12.5B
Positions持仓
35
Record记录
Improving走强
RTW Investments
sector healthcare
A
Core lean核心倾向 MedicalMedical
Book账面
$11.7B
Positions持仓
84
Record记录
Improving走强
Polen Capital Management
quality growth
B
Core lean核心倾向 Industrials (Equal-Weight)工业（等权）
Book账面
$11.6B
Positions持仓
219
Record记录
Improving走强
RA Capital Management
sector healthcare
A
Core lean核心倾向 TherapeuticsTherapeutics
Book账面
$11.5B
Positions持仓
84
Record记录
Improving走强
Egerton Capital
quality growth
B
Core lean核心倾向 AI InfrastructureAI 基础设施
Book账面
$10.4B
Positions持仓
23
Record记录
Improving走强
Durable Capital Partners
quality growth
D
Core lean核心倾向 Industrial Distribution & Capital Goods工业分销与资本品
Book账面
$10.3B
Positions持仓
36
Record记录
Improving走强
Altimeter Capital
tiger crossover
B
Core lean核心倾向 AI InfrastructureAI 基础设施
Book账面
$9.8B
Positions持仓
20
Record记录
Stable稳定
Icahn (Carl Icahn)
activist
D
Book账面
$8.3B
Positions持仓
12
Record记录
Stable稳定
Appaloosa (Tepper)
event distressed
C
Core lean核心倾向 Magnificent Seven七巨头
Book账面
$7.7B
Positions持仓
27
Record记录
Improving走强
Perceptive Advisors
sector healthcare
A
Core lean核心倾向 Health Care (Equal-Weight)医疗保健（等权）
Book账面
$6.6B
Positions持仓
107
Record记录
Deteriorating走弱
Soros Fund Management
macro satellite
B
Core lean核心倾向 Technology (Equal-Weight)信息技术（等权）
Book账面
$6.6B
Positions持仓
242
Record记录
Improving走强
Oaktree Capital Management
event distressed
B
Core lean核心倾向 Gold Miners黄金矿业
Book账面
$5.7B
Positions持仓
56
Record记录
Improving走强
ValueAct Capital
activist
C
Core lean核心倾向 MusicMusic
Book账面
$5.6B
Positions持仓
18
Record记录
Improving走强
Baupost Group (Klarman)
superinvestor value
B
Core lean核心倾向 Consumer Discretionary (Equal-Weight)非必需消费（等权）
Book账面
$5.4B
Positions持仓
23
Record记录
Improving走强
Duquesne Family Office (Druckenmiller)
macro satellite
A
Core lean核心倾向 Magnificent Seven七巨头
Book账面
$5.2B
Positions持仓
90
Record记录
Stable稳定
Akre Capital Management
quality growth
D
Core lean核心倾向 Real Estate (Equal-Weight)房地产（等权）
Book账面
$5.1B
Positions持仓
19
Record记录
Improving走强
Sachem Head Capital
activist
C
Core lean核心倾向 Semiconductor Equipment (WFE)半导体设备（晶圆厂设备）
Book账面
$4.8B
Positions持仓
19
Record记录
Deteriorating走弱
Third Point (Loeb)
activist
B
Core lean核心倾向 Communication Services (Equal-Weight)通信服务（等权）
Book账面
$4.7B
Positions持仓
41
Record记录
Improving走强
Starboard Value
activist
B
Core lean核心倾向 DevOpsDevOps
Book账面
$4.5B
Positions持仓
21
Record记录
Improving走强
AKO Capital
quality growth
D
Core lean核心倾向 Materials (Equal-Weight)材料（等权）
Book账面
$4.3B
Positions持仓
22
Record记录
Improving走强
AltaRock Partners
superinvestor value
C
Core lean核心倾向 Magnificent Seven七巨头
Book账面
$4.2B
Positions持仓
8
Record记录
Improving走强
Trian Fund Management
activist
D
Core lean核心倾向 Health Care (Equal-Weight)医疗保健（等权）
Book账面
$4.2B
Positions持仓
8
Record记录
Stable稳定
Himalaya Capital (Li Lu)
superinvestor value
A
Core lean核心倾向 E-CommerceE-Commerce
Book账面
$3.7B
Positions持仓
8
Record记录
Stable稳定
Corvex Management
activist
A
Core lean核心倾向 Magnificent Seven七巨头
Book账面
$3.3B
Positions持仓
24
Record记录
Deteriorating走弱
Giverny Capital
superinvestor value
B
Core lean核心倾向 Industrials (Equal-Weight)工业（等权）
Book账面
$3.0B
Positions持仓
51
Record记录
Improving走强
Dragoneer Investment Group
tiger crossover
D
Core lean核心倾向 Space Economy太空经济
Book账面
$2.8B
Positions持仓
12
Record记录
Improving走强
Basswood Capital Management
sector other
A
Core lean核心倾向 Financials (Equal-Weight)金融（等权）
Book账面
$2.5B
Positions持仓
109
Record记录
Improving走强
Casdin Capital
sector healthcare
A
Core lean核心倾向 GLP-1 & ObesityGLP-1 与减肥药
Book账面
$2.0B
Positions持仓
43
Record记录
Improving走强
JANA Partners Management
activist
D
Book账面
$1.9B
Positions持仓
10
Record记录
Improving走强
Dorsey Asset Management
superinvestor value
D
Core lean核心倾向 AI Software & PlatformsAI 软件与平台
Book账面
$1.6B
Positions持仓
11
Record记录
Improving走强
Fairholme Capital (Berkowitz)
superinvestor value
A
Core lean核心倾向 Financials (Equal-Weight)金融（等权）
Book账面
$1.5B
Positions持仓
13
Record记录
Improving走强
Light Street Capital
tiger crossover
A
Core lean核心倾向 Non-AI Software非AI软件
Book账面
$903M
Positions持仓
27
Record记录
Improving走强
Kimmeridge Energy Management
sector other
A
Core lean核心倾向 US Energy Complex美国能源综合
Book账面
$849M
Positions持仓
3
Record记录
Stable稳定
Mudrick Capital Management
event distressed
—
Book账面
$448M
Positions持仓
4
Record记录
n/an/a
Greenlea Lane Capital
superinvestor value
D
Core lean核心倾向 MusicMusic
Book账面
$364M
Positions持仓
10
Record记录
Stable稳定
Dalal Street (Mohnish Pabrai)
superinvestor value
A
Book账面
$327M
Positions持仓
4
Record记录
Stable稳定
Engaged Capital
activist
C
Core lean核心倾向 LogisticsLogistics
Book账面
$323M
Positions持仓
9
Record记录
Improving走强
Punch Card Management
superinvestor value
D
Book账面
$256M
Positions持仓
5
Record记录
Stable稳定
Aquamarine Zurich AG (Spier)
superinvestor value
—
Book账面
$144M
Positions持仓
7
Record记录
n/an/a
Context only — never a buy list. 13F is quarterly, ~45-day lag, and reports long positions for managers with at least $100M in Section 13(f) securities: no shorts, no cash, no non-US positions. A grade ranks trade quality within this curated cohort; it is not a recommendation.仅供背景参考——绝非买入清单。13F为季度披露、约45天滞后、仅含美股多头且≥1亿美元：不含空头、现金或非美股仓位。评级衡量该精选队列内的交易质量，并非投资建议。

Generated生成于 2026-09-14 23:10 UTC