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 which managers have earned the right to be followed. Filings arrive ~45 days late — research leads, never buy signals.谁持有什么、谁刚动手、哪些基金经理值得跟随。申报滞后约45天——线索用于研究，不是买入信号。
Next 13F deadline · Q2 2026下一13F截止日 · 2026年Q2
24 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
Quarterly filings, ~45-day lag — context, never a directional signal.季度披露、约45天滞后——仅为背景参考，永远不是方向性信号。
13F Holdings · 2026-03-31 13D/G Filings · 2026-07-17 Insider Transactions · 2026-07-17 Short Volume (FINRA daily) · 2026-07-17 Short Interest (FINRA bi-monthly) · 2026-06-30

Managers worth following值得跟随的基金经理

Ranked by follow-worthiness and a four-quarter record — where to research first, not a buy list.按跟随价值与近四季战绩排序——先研究哪家，不是买入清单。

Whale Rock Capital A
Beat the market in 4 of 4 quarters近4季中4季跑赢大盘
Typical 60-day edge:典型60日超额： +9.8pp
Appaloosa (Tepper) B
Beat the market in 4 of 4 quarters近4季中4季跑赢大盘
Typical 60-day edge:典型60日超额： +8.9pp
Coatue Management C
Beat the market in 4 of 4 quarters近4季中4季跑赢大盘
Typical 60-day edge:典型60日超额： +8.4pp
Watch观察
Dragoneer Investment Group D
Beat the market in 4 of 4 quarters近4季中4季跑赢大盘
Typical 60-day edge:典型60日超额： +6.5pp
Watch观察
Baupost Group (Klarman) B
Beat the market in 4 of 4 quarters近4季中4季跑赢大盘
Typical 60-day edge:典型60日超额： +5.6pp
Watch观察

● beat market · ● missed · ◌ not enough data●跑赢大盘 ●落后 ◌数据不足

Quarterly report card — last four quarters季度成绩单——近四个季度

Every tracked fund's new buys, scored 60 days after each filing landed, weighted by size of bet.每家基金的新买入，在披露落地60天后计分，按下注规模加权。

Fund基金 Record战绩 Quarters beat跑赢季数 Typical 60-day edge典型60日超额 Picks scored已计分买入
Whale Rock Capital 4/4 +9.8pp 44
Appaloosa (Tepper) 4/4 +8.9pp 32
Coatue Management 4/4 +8.4pp 63
Dragoneer Investment Group 4/4 +6.5pp 15
Baupost Group (Klarman) 4/4 +5.6pp 13
Duquesne Family Office (Druckenmiller) 4/4 +3.5pp 67
Casdin Capital 3/4 +21.4pp 16
Altimeter Capital 3/4 +7.6pp 28
Giverny Capital 3/4 +6.6pp 14
Durable Capital Partners 3/4 +5.1pp 35
Lone Pine Capital 3/4 +4.0pp 44
ValueAct Capital 3/4 +3.8pp 13
Light Street Capital 3/4 +3.3pp 37
Soros Fund Management 3/4 +3.0pp 168
Elliott Investment Management 3/4 +2.9pp 29
D1 Capital Partners 3/4 +0.8pp 48
Perceptive Advisors 2/4 +14.5pp 15
Basswood Capital Management 2/4 +2.5pp 28
Starboard Value 2/4 +2.3pp 12
Berkshire Hathaway (Buffett) 2/4 +2.2pp 11

Descriptive record, not a forecast — 13F filings arrive ~45 days late; scores start at each quarter's filing deadline.描述性战绩，非预测——13F披露滞后约45天；计分自每季申报截止日起算。

Ranked by follow-worthiness — where to research first, NOT a buy list. 13F positions are ~45 days stale; historically 13F crowding warns more than it confirms. Scores are descriptive composites with n printed.按跟随价值排序——优先研究对象，非买入清单。13F持仓约有45天滞后；历史上13F聚集更多起警示作用而非确认。分数为描述性综合指标，附样本量。
# Fund基金 Tier层级 Follow score跟随分 Record近四季 New sleeve新建仓 Add sleeve加仓 Sector timing板块择时 Cold quarters连续落后季数
1 tigerglobal 86.0 +5% n 31 +1% n 325 14.5
2 whalerock 77.7 -4% n 48 +2% n 219 52.5 1
3 appaloosa （excluded from boards已排除出榜） Fade淡出 67.1 +7% n 42 +1% n 240 81.6 3
4 pabrai Watch观察 60.8 — — 6.9 1
5 gates Watch观察 60.5 +1% n 41 -5% n 102 66.0
6 altimeter （excluded from boards已排除出榜） Fade淡出 54.8 +3% n 35 -0% n 117 49.6 5
7 icahn Watch观察 54.3 +11% n 1 +2% n 27 55.4 1
8 corvex （excluded from boards已排除出榜） Fade淡出 52.8 +0% n 25 +1% n 108 47.7 4
9 d1capital Watch观察 50.8 +1% n 64 -2% n 133 44.9
10 lightstreet Watch观察 47.5 +2% n 46 +3% n 109 6.3
11 oaktree Watch观察 46.3 +2% n 32 +0% n 80 27.3 1
12 bakerbros Watch观察 44.0 -25% n 3 +1% n 22 —
13 pershing Watch观察 43.6 -9% n 4 +2% n 53 56.9 1
14 himalaya Watch观察 43.3 +12% n 1 +2% n 46 33.4
15 egerton Watch观察 42.3 +2% n 23 -1% n 129 38.9 1
16 engaged Watch观察 41.1 +31% n 2 +0% n 1 55.1
17 lonepine Watch观察 40.2 -4% n 45 +0% n 157 58.7
18 valueact Watch观察 38.0 +6% n 12 -1% n 59 20.6
19 duquesne （excluded from boards已排除出榜） Fade淡出 37.2 -0% n 114 +0% n 147 37.0 5
20 elliott Watch观察 33.5 +0% n 49 -1% n 141 19.0
23 dorsey （excluded from boards已排除出榜） Fade淡出 27.5 +2% n 4 -2% n 50 48.2 4
25 altarock （excluded from boards已排除出榜） Fade淡出 25.3 +9% n 2 -2% n 82 19.6 6
36 jana （excluded from boards已排除出榜） Fade淡出 19.4 -1% n 4 +0% n 27 29.1 7
44 sachem （excluded from boards已排除出榜） Fade淡出 13.6 -5% n 18 +2% n 57 58.0 4
45 scion （excluded from boards已排除出榜） Fade淡出 11.8 -1% n 40 -5% n 27 29.8 9
2 more funds tracked — not enough scored buys yet家基金在跟踪中——已计分买入不足

Seeded by the frozen Q1-2026 grade-A study — receipts:源自冻结的2026年一季度A级研究——凭据： research/smart_money_grade_a_q1_2026.md

What just moved最新动向

Every ownership event as it lands — newest first.每一条持仓事件，最新在前。
All全部 13F13F Amendments修正案 13D/G13D/G Insider内部人

Showing展示 20 / 200 — the newest 20 across all axes; the full feed is loaded on this page——所有轴最新20条；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 2026-07-17 · 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 JEF 13F +$318.7M 1/0 1 2026-07-15 —
4 N/A +$265.9M 30/2 20 2026-07-16 —
5 SMMT 13F +$103.3M 5/0 3 2026-06-12 —
6 KARD +$90.0M 3/0 3 2026-06-22 —
7 DPC +$75.8M 11/0 9 2026-06-26 —
8 COE +$58.8M 40/0 1 2026-07-08 —
Full board完整榜单 (25)
9 CNTM +$53.6M 9/0 2 2026-06-24 —
10 AVO +$44.7M 16/1 3 2026-07-09 —
11 LILA +$34.1M 17/0 6 2026-06-26 —
12 QTTB +$30.0M 4/0 2 2026-05-28 —
13 tyg +$30.0M 1/0 1 2026-07-15 —
14 LFTO +$30.0M 1/0 1 2026-06-05 —
15 KNOP +$25.0M 1/0 1 2026-06-15 —
16 LNBIX +$25.0M 1/0 1 2026-06-17 —
17 QNT +$24.7M 11/0 11 2026-06-05 —
18 CGON 13F +$22.1M 1/6 1 2026-07-15 —
19 IFF 13F +$20.3M 2/0 1 2026-06-01 —
20 STDN +$19.1M 1/0 1 2026-07-16 —
21 BGDE +$17.2M 7/0 3 2026-06-30 —
22 MNSO +$13.8M 6/0 2 2026-06-01 —
23 FBIN +$13.0M 1/0 1 2026-06-10 —
24 ARTV 13F +$12.7M 9/0 1 2026-07-13 —
25 AUPH +$12.5M 4/0 1 2026-06-02 —
Top net sells净卖出榜 Form 4 daily · as ofForm 4 日频 · 截至 2026-07-17 · 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 −$739.2M 0/11 0 2026-07-16 —
4 WBI −$584.2M 0/4 0 2026-06-22 —
5 CRWV 13F −$491.5M 0/494 0 2026-07-14 —
6 AUR 13F −$478.8M 1/1 1 2026-06-11 —
7 STNG −$478.3M 0/1 0 2026-07-10 —
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 −$346.6M 0/83 0 2026-07-15 —
14 ANET 13F −$338.4M 0/109 0 2026-07-14 —
15 RKLB 13F −$319.3M 0/45 0 2026-07-08 —
16 CELC 13F −$317.8M 0/2 0 2026-07-14 —
17 ORKA 13F −$305.9M 0/26 0 2026-07-15 —
18 UMC −$296.0M 0/2 0 2026-07-13 —
19 AVGO 13F −$283.3M 1/53 1 2026-07-10 —
20 CAVA −$277.0M 3/10 2 2026-06-18 —
21 DDOG 13F −$276.3M 0/187 0 2026-07-13 —
22 HNGE 13F −$275.1M 0/77 0 2026-07-09 —
23 DLTR −$248.3M 0/1 0 2026-06-24 —
24 ABNB 13F −$246.9M 0/60 0 2026-07-16 —
25 AVAH −$214.6M 0/21 0 2026-06-30 —
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 → +93%
Latest into最新轮入
  • AMZNadd-7%
  • MSFTnew-7%
Median excess gap中位超额差
+3%
hit胜率 38% vs对 37%
Lower-quality rotation较低质量轮动
Appaloosa (Tepper) B
Median excess中位超额
-11%
Hit胜率
37%
63d63日
+5%
Costliest buy最贵买入: CZR add → -117%
Latest into最新轮入
  • VSTadd+11%
  • TSMadd-2%
  • UBERadd-4%
  • SNDKnew-4%
# Fund基金 Grade评级 Follow跟随 Typical edge vs market市场典型优势 Sell timing卖出时机 Hit胜率 Turnover换手 Hold (q)持有(季) Concentration集中度 Qtr history分季历史 Reliability稳定性 Style风格
1 Baker Bros. Advisors A Watch观察+2% (21d) → -3% (126d)" data-tip-zh="衰减：+2%（21天）→ -3%（126天）">+31% -32% 73% LOW 14.7% 4.0 74% ▁▂▄█▄▃ improving走强 sector_healthcare
2 Himalaya Capital (Li Lu) A Watch观察+6% (21d) → -3% (126d)" data-tip-zh="衰减：+6%（21天）→ -3%（126天）">+16% -182% 80% LOW 16.7% 4 97% — stable稳定 superinvestor_value
3 Casdin Capital A Watch观察-0% (21d) → -13% (126d)" data-tip-zh="衰减：-0%（21天）→ -13%（126天）">+10% -32% 68% LOW 17.8% 3.0 77% ▃▁▄▂▃▃ improving走强 sector_healthcare
4 Whale Rock Capital A +3% (21d) → +7% (126d)" data-tip-zh="衰减：+3%（21天）→ +7%（126天）">+10% -10% 53% MED 28.5% 2 51% ▃█▄▄▅▄ deteriorating走弱 tiger_crossover
5 Basswood Capital Management A Watch观察-1% (21d) → -1% (126d)" data-tip-zh="衰减：-1%（21天）→ -1%（126天）">+4% -3% 58% LOW 15.8% 5.0 37% ▄▅▅█▄▇ improving走强 sector_other
6 Elliott Investment Management A Watch观察-0% (21d) → -2% (126d)" data-tip-zh="衰减：-0%（21天）→ -2%（126天）">+1% -17% 54% LOW 23.0% 3.0 88% ▅▇▄▃▁▄ improving走强 activist
7 Duquesne Family Office (Druckenmiller) A Fade淡出-1% (21d) → +0% (126d)" data-tip-zh="衰减：-1%（21天）→ +0%（126天）">-2% -29% 48% MED 34.7% 1 58% █▃▄▄▄▄ stable稳定 macro_satellite
8 Fairholme Capital (Berkowitz) A Watch观察+1% (21d) → -2% (126d)" data-tip-zh="衰减：+1%（21天）→ -2%（126天）">-2% -6% 44% LOW 5.1% 2 100% ▄▂▅▅▇▇ improving走强 superinvestor_value
9 Sachem Head Capital A Fade淡出+0% (21d) → -3% (126d)" data-tip-zh="衰减：+0%（21天）→ -3%（126天）">-2% -28% 45% MED 31.0% 2 75% █▅▃▄▃▄ deteriorating走弱 activist
10 RA Capital Management A Watch观察+2% (21d) → -21% (126d)" data-tip-zh="衰减：+2%（21天）→ -21%（126天）">-2% -28% 48% LOW 19.9% 3.0 61% ▃▇█▆▄▆ improving走强 sector_healthcare
11 Soros Fund Management A Watch观察-0% (21d) → -2% (126d)" data-tip-zh="衰减：-0%（21天）→ -2%（126天）">-4% -4% 45% MED 41.6% 1.0 40% ▆▆▆▆▅█ improving走强 macro_satellite
12 Altimeter Capital A Fade淡出-0% (21d) → +3% (126d)" data-tip-zh="衰减：-0%（21天）→ +3%（126天）">-4% -18% 45% LOW 16.8% 2 98% ▆▃▂▃▂▃ stable稳定 tiger_crossover
13 Light Street Capital A Watch观察+0% (21d) → -1% (126d)" data-tip-zh="衰减：+0%（21天）→ -1%（126天）">-4% -19% 47% MED 28.2% 2 79% ▂▂▂▂▃▃ improving走强 tiger_crossover
14 Corvex Management A Fade淡出+0% (21d) → -0% (126d)" data-tip-zh="衰减：+0%（21天）→ -0%（126天）">-5% +6% 40% LOW 23.3% 2 86% ▂█▁▁▂▂ deteriorating走弱 activist
15 Egerton Capital B Watch观察-0% (21d) → +2% (126d)" data-tip-zh="衰减：-0%（21天）→ +2%（126天）">-6% +1% 38% LOW 23.3% 2 69% ▁▄▂▄▅▄ improving走强 quality_growth
16 Starboard Value B Watch观察+0% (21d) → -4% (126d)" data-tip-zh="衰减：+0%（21天）→ -4%（126天）">-6% +6% 44% LOW 16.7% 1 75% ▅▃▅▆▅▆ improving走强 activist
17 Baupost Group (Klarman) B Watch观察-1% (21d) → -2% (126d)" data-tip-zh="衰减：-1%（21天）→ -2%（126天）">-7% -5% 46% LOW 21.4% 3 74% ▃▁▃▄▂▅ improving走强 superinvestor_value
18 Oaktree Capital Management B Watch观察+0% (21d) → +0% (126d)" data-tip-zh="衰减：+0%（21天）→ +0%（126天）">-7% -7% 34% LOW 17.9% 2.0 65% ▅▆▅▆▇▆ improving走强 event_distressed
19 Pershing Square (Ackman) B Watch观察-0% (21d) → -1% (126d)" data-tip-zh="衰减：-0%（21天）→ -1%（126天）">-7% +18% 38% LOW 13.8% 5 100% █▁▂▆▅▄ stable稳定 activist
20 D1 Capital Partners B Watch观察-0% (21d) → +0% (126d)" data-tip-zh="衰减：-0%（21天）→ +0%（126天）">-9% +1% 37% MED 34.4% 2.0 42% ▂▅▂▄▅▇ improving走强 tiger_crossover
21 Tiger Global (Coleman) B +4% (21d) → +6% (126d)" data-tip-zh="衰减：+4%（21天）→ +6%（126天）">-10% +15% 43% LOW 14.9% 3 70% ▁▅▄▃▄▅ deteriorating走弱 tiger_crossover
22 Perceptive Advisors B Watch观察-0% (21d) → -4% (126d)" data-tip-zh="衰减：-0%（21天）→ -4%（126天）">-11% -11% 42% MED 29.3% 2 52% ▃▁▅▄▅█ improving走强 sector_healthcare
23 Lone Pine Capital B Watch观察+0% (21d) → +0% (126d)" data-tip-zh="衰减：+0%（21天）→ +0%（126天）">-11% -4% 36% LOW 24.5% 2 52% ▆▂▄▆▆▇ improving走强 tiger_crossover
24 ★ Appaloosa (Tepper) B Fade淡出-0% (21d) → +4% (126d)" data-tip-zh="衰减：-0%（21天）→ +4%（126天）">-11% -23% 37% LOW 24.6% 3 74% ▄█▇▆▆▆ improving走强 event_distressed
25 Engaged Capital B Watch观察-0% (21d) → -1% (126d)" data-tip-zh="衰减：-0%（21天）→ -1%（126天）">-11% +32% 44% LOW 22.8% 3.0 100% ▇▁▇▇█ stable稳定 activist
26 Gates Foundation Trust B Watch观察-1% (21d) → -1% (126d)" data-tip-zh="衰减：-1%（21天）→ -1%（126天）">-12% +2% 44% LOW 6.6% 1.0 96% ▁█ stable稳定 superinvestor_value
27 TCI Fund Management C Watch观察-1% (21d) → -3% (126d)" data-tip-zh="衰减：-1%（21天）→ -3%（126天）">-12% -11% 35% LOW 9.2% 12 100% █▁▇▃▁ deteriorating走弱 quality_growth
28 Berkshire Hathaway (Buffett) C Watch观察+1% (21d) → -12% (126d)" data-tip-zh="衰减：+1%（21天）→ -12%（126天）">-14% +14% 33% LOW 7.1% 7 91% ▂▁▄█▆▇ improving走强 superinvestor_value
29 Third Point (Loeb) C Watch观察-1% (21d) → -2% (126d)" data-tip-zh="衰减：-1%（21天）→ -2%（126天）">-14% -10% 36% MED 28.5% 2.0 78% ▁▂▂█▄▆ improving走强 activist
30 Viking Global (Halvorsen) C Watch观察-1% (21d) → -3% (126d)" data-tip-zh="衰减：-1%（21天）→ -3%（126天）">-14% +6% 33% MED 31.7% 2 35% ▂▄▄▅▆█ improving走强 tiger_crossover
31 ValueAct Capital C Watch观察+1% (21d) → -2% (126d)" data-tip-zh="衰减：+1%（21天）→ -2%（126天）">-16% +16% 26% LOW 18.9% 4 84% ▄▄▅▅▆█ improving走强 activist
32 Polen Capital Management C Watch观察-1% (21d) → -11% (126d)" data-tip-zh="衰减：-1%（21天）→ -11%（126天）">-17% +16% 33% LOW 13.3% 3.0 56% ▄▅▆▆▇█ improving走强 quality_growth
33 Giverny Capital C Watch观察+1% (21d) → -1% (126d)" data-tip-zh="衰减：+1%（21天）→ -1%（126天）">-17% -27% 35% LOW 9.5% 6 57% ▅▂▇▇▅▇ improving走强 superinvestor_value
34 Icahn (Carl Icahn) C Watch观察-1% (21d) → +1% (126d)" data-tip-zh="衰减：-1%（21天）→ +1%（126天）">-17% +0% 33% LOW 17.4% 8.5 99% ▁█▄ stable稳定 activist
35 RTW Investments C Watch观察-0% (21d) → -3% (126d)" data-tip-zh="衰减：-0%（21天）→ -3%（126天）">-18% -10% 37% LOW 19.1% 3 50% ▃▃▄█▄▇ improving走强 sector_healthcare
36 Coatue Management C Watch观察-0% (21d) → -6% (126d)" data-tip-zh="衰减：-0%（21天）→ -6%（126天）">-18% +1% 36% LOW 22.0% 3 65% ▁▁▃▂▅▄ improving走强 tiger_crossover
37 Scion Asset Mgmt (Burry) closed已关闭 D Fade淡出-1% (21d) → -1% (126d)" data-tip-zh="衰减：-1%（21天）→ -1%（126天）">-19% -5% 35% HIGH 75.1% 1 100% ▁▂▅▂▄▆ improving走强 superinvestor_value
38 Dalal Street (Mohnish Pabrai) D Watch观察+6% (21d) → +6% (126d)" data-tip-zh="衰减：+6%（21天）→ +6%（126天）">-20% -99% 33% MED 28.8% 3.0 100% █▁ stable稳定 superinvestor_value
39 AltaRock Partners D Fade淡出-2% (21d) → -4% (126d)" data-tip-zh="衰减：-2%（21天）→ -4%（126天）">-20% +14% 6% LOW 7.2% 13.0 100% ▁▂▄▆▆█ improving走强 superinvestor_value
40 Dorsey Asset Management D Fade淡出-0% (21d) → -5% (126d)" data-tip-zh="衰减：-0%（21天）→ -5%（126天）">-24% +10% 26% LOW 17.5% 5 94% █▁▂▂▄ deteriorating走弱 superinvestor_value
41 Trian Fund Management D Watch观察+1% (21d) → -11% (126d)" data-tip-zh="衰减：+1%（21天）→ -11%（126天）">-26% +5% 0% LOW 12.0% 8.0 100% — stable稳定 activist
42 JANA Partners Management D Fade淡出-2% (21d) → -2% (126d)" data-tip-zh="衰减：-2%（21天）→ -2%（126天）">-27% +37% 13% LOW 17.6% 4.0 100% ▁▄▄▅▇▅ stable稳定 activist
43 Durable Capital Partners D Watch观察-1% (21d) → -8% (126d)" data-tip-zh="衰减：-1%（21天）→ -8%（126天）">-28% +29% 36% LOW 19.5% 4 59% ▄▆▄▆█▇ improving走强 quality_growth
44 Kimmeridge Energy Management D Watch观察+7% (21d) → +26% (126d)" data-tip-zh="衰减：+7%（21天）→ +26%（126天）">-29% +24% 25% LOW 23.2% 4 100% █▁ stable稳定 sector_other
45 Akre Capital Management D Watch观察+1% (21d) → -12% (126d)" data-tip-zh="衰减：+1%（21天）→ -12%（126天）">-31% +24% 29% LOW 8.3% 9 87% ▁▄▂█ stable稳定 quality_growth
46 Greenlea Lane Capital D Watch观察-3% (21d) → +8% (126d)" data-tip-zh="衰减：-3%（21天）→ +8%（126天）">-34% -8% 25% LOW 14.3% 6.0 100% ▁█▄ stable稳定 superinvestor_value
47 Punch Card Management D Watch观察+6% (21d) → -11% (126d)" data-tip-zh="衰减：+6%（21天）→ -11%（126天）">-34% +40% 29% LOW 10.1% 6 100% ▁█ stable稳定 superinvestor_value
48 AKO Capital D Watch观察-0% (21d) → -11% (126d)" data-tip-zh="衰减：-0%（21天）→ -11%（126天）">-37% +30% 23% LOW 13.7% 5.5 66% ▂▃▃▆█▇ improving走强 quality_growth
49 Dragoneer Investment Group D Watch观察+0% (21d) → -1% (126d)" data-tip-zh="衰减：+0%（21天）→ -1%（126天）">-39% +12% 23% LOW 23.7% 2 94% ▂▁▇▅▆█ improving走强 tiger_crossover
— Mudrick Capital Management — LOW DATA数据不足-18% (21d) → -16% (126d)" data-tip-zh="衰减：-18%（21天）→ -16%（126天）">-21% +7% 0% LOW 28.3% 5 100% — — event_distressed
— Aquamarine Zurich AG (Spier) — LOW DATA数据不足-11% (21d) → -9% (126d)" data-tip-zh="衰减：-11%（21天）→ -9%（126天）">-27% -32% 0% LOW 7.7% 10.0 100% — — superinvestor_value

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

All fund dossiers所有基金档案 →

21 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%-2%
META add 7.7%+5%
AVGO add 4.9%-13%
SPOT add 3.4%+9%
CPNG add 2.9%+3%
AMAT add 2.5%+21%
MELI new 1.0%+17%
LITE new 0.4%-25%
INTC new 0.3%-13%
Rotated out of轮出 (10)
CRCL exit -100% -48%
VEEV exit -100% +22%
WDAY exit -100% +15%
TTWO trim -66% -3%
MSFT trim -54% -7%
APO trim -47% -11%
XYZ trim -37% +13%
RDDT trim -35% +14%
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
4 Whale Rock Capital A Med median中位 +10% · hit胜率 53% · 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%-13%
AEIS new 4.3%-13%
MKSI new 3.9%+7%
TSM add 3.6%-2%
MTSI add 3.4%-29%
LRCX new 2.6%+10%
KVYO add 1.7%+22%
VIAV new 1.5%-26%
WDC new 1.4%-2%
ARM new 0.9%+27%
Rotated out of轮出 (10)
HPE exit -100% +38%
HUBS exit -100% +12%
MELI exit -100% +17%
OKTA exit -100% +80%
SMTC exit -100% -7%
CIEN trim -74% -33%
MDB trim -63% -0%
PI trim -54% -1%
DUOL trim -46% +19%
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
★ 24 Appaloosa (Tepper) B Low median中位 -11% · hit胜率 37% · 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%-4%
TSM add 7.6%-2%
VST add 5.1%+11%
EWY add 5.0%-10%
SNDK new 3.0%-4%
BIDU add 1.3%-21%
Rotated out of轮出 (10)
AAL exit -100% +21%
DAL exit -100% +19%
FXI exit -100% -6%
GT exit -100% +22%
IQV exit -100% +21%
MHK exit -100% +15%
OC exit -100% +26%
UAL exit -100% +24%
MSFT trim -82% -7%
KWEB trim -77% -5%
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
38 Dalal Street (Mohnish Pabrai) D Med median中位 -20% · 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% -25%
Current top holdings当前主要持仓
HCC 39.9% hold AMR 28.1% hold
26 Gates Foundation Trust B Low median中位 -12% · hit胜率 44% · 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% -7%
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
12 Altimeter Capital A Low median中位 -4% · hit胜率 45% · 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%-10%
UBER add 10.1%-4%
TSM add 8.1%-2%
CRWV add 6.1%-32%
ARM new 4.5%+27%
AXON new 1.1%+30%
AVGO add 0.4%-13%
Rotated out of轮出 (4)
CPNG exit -100% +3%
GOOGL exit -100% -13%
MELI exit -100% +17%
HOOD trim -30% +29%
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
34 Icahn (Carl Icahn) C Low median中位 -17% · 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% +4%
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
14 Corvex Management A Low median中位 -5% · 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% -35%
QQQ exit -100% -2%
UNP trim -59% +12%
MSFT trim -24% -7%
SWX trim -14% +4%
DIS trim -12% -5%
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
20 D1 Capital Partners B Med median中位 -9% · hit胜率 37% · 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%+17%
DHR add 3.9%+26%
AMZN add 3.4%-7%
TMO new 3.2%+21%
SGI new 3.1%+16%
TXN add 3.0%-7%
SE add 3.0%+17%
RDDT add 3.0%+14%
AVGO add 2.7%-13%
NVDA add 2.4%-10%
Rotated out of轮出 (10)
AEP exit -100% +5%
ANET exit -100% +18%
APG exit -100% -8%
BAC exit -100% +23%
CNM exit -100% -4%
ENTG exit -100% +4%
GEHC exit -100% +3%
LIN exit -100% +1%
META exit -100% +5%
NI exit -100% -1%
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
13 Light Street Capital A Med median中位 -4% · hit胜率 47% · 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%-2%
MKSI add 5.3%+7%
AMZN add 4.9%-7%
GTLB add 4.7%+38%
CPNG new 3.7%+3%
AMKR add 3.4%-11%
DDOG new 0.9%+24%
LITE new 0.4%-25%
Rotated out of轮出 (8)
AAPL exit -100% +11%
CEG exit -100% -6%
NFLX exit -100% -21%
RDDT exit -100% +14%
TEAM exit -100% +6%
GOOGL trim -68% -13%
BILL trim -29% +11%
NVDA trim -20% -10%
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
More funds更多基金 (41)
18 Oaktree Capital Management B median中位 -7% · hit胜率 34% Dossier档案 →
Rotated into轮入
QQQ-2%
CORZ-14%
XOP-3%
TDS-16%
SMPL-5%
NRG+0%
PDD-13%
Rotated out of轮出
BZ+5%
CRC-14%
MAR+3%
ORCL-35%
SMH-1%
SPY+0%
VALE-14%
VNOM-10%
TLN+11%
FCX-8%
1 Baker Bros. Advisors A median中位 +31% · hit胜率 73% Dossier档案 →
Rotated into轮入
RCUS+15%
Rotated out of轮出
VIR+7%
ROIV+17%
19 Pershing Square (Ackman) B median中位 -7% · hit胜率 38% Dossier档案 →
Rotated into轮入
AMZN-7%
MSFT-7%
Rotated out of轮出
HLT+1%
GOOGL-13%
GOOG-12%
2 Himalaya Capital (Li Lu) A median中位 +16% · hit胜率 80% Dossier档案 →
Rotated into轮入
CROX+44%
TME+7%
HRB+14%
MCO+19%
SPGI+18%
MSCI+11%
Rotated out of轮出
BAC+23%
15 Egerton Capital B median中位 -6% · hit胜率 38% Dossier档案 →
Rotated into轮入
V+12%
GOOG-13%
MCO+17%
LIN+0%
VMC+5%
NVDA-10%
UBER-3%
DVN-6%
CRH-5%
LAMR+11%
Rotated out of轮出
BSX-17%
COF+15%
LPLA+8%
MSFT-3%
WYNN+1%
AMZN-9%
RNR+11%
NYT-2%
APH+21%
CRS+28%
25 Engaged Capital B median中位 -11% · hit胜率 44% Dossier档案 →
Rotated into轮入
BL+11%
Rotated out of轮出
FRPT+14%
CGNX-1%
YETI+19%
VFC+2%
23 Lone Pine Capital B median中位 -11% · hit胜率 36% Dossier档案 →
Rotated into轮入
VST+11%
CRS+36%
APP-16%
TLN+11%
TER-5%
GLW-20%
CLH+2%
MTZ-21%
THC-1%
USFD+18%
Rotated out of轮出
AFRM+15%
AMZN-7%
AVGO-13%
DASH+15%
MSFT-7%
PM+1%
WING+10%
KKR+4%
APH+21%
VMC+7%
31 ValueAct Capital C median中位 -16% · hit胜率 26% Dossier档案 →
Rotated into轮入
V+10%
TOST+30%
KKR+4%
SPOT+9%
Rotated out of轮出
NSIT+29%
DIS-5%
MDB-0%
LYV+6%
BLK-1%
AMZN-7%
META+5%
7 Duquesne Family Office (Druckenmiller) A median中位 -2% · hit胜率 48% Dossier档案 →
Rotated into轮入
SE+17%
ROKU+18%
AVGO-13%
SNDK-4%
HUM+31%
TWLO+4%
JBL-12%
GSG-9%
LIN+1%
CLF-11%
Rotated out of轮出
AAL+21%
AGX-24%
CMG+5%
DAL+19%
DASH+15%
DOCU+10%
EEM-3%
ENTG+4%
GOOGL-13%
GS+12%
6 Elliott Investment Management A median中位 +1% · hit胜率 54% Dossier档案 →
Rotated into轮入
HPE+38%
XLY-1%
HYG+0%
DLR-8%
NCLH+25%
IWM+5%
FTV+5%
EMR+4%
WPM-21%
Rotated out of轮出
BILL+11%
IGV+1%
NVDA-10%
XLE-4%
XOP-3%
QQQ-2%
GDX-19%
IWD+6%
XLP+0%
LUV+25%
44 Kimmeridge Energy Management D median中位 -29% · hit胜率 25% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
DVN-11%
VNOM-10%
49 Dragoneer Investment Group D median中位 -39% · hit胜率 23% Dossier档案 →
Rotated into轮入
NVDA-10%
CPNG+3%
META+5%
CVNA-0%
Rotated out of轮出
CRK-10%
DUOL+19%
EXE-9%
MELI+17%
NAVN+40%
PDD-13%
OSCR+24%
XYZ+13%
40 Dorsey Asset Management D median中位 -24% · hit胜率 26% Dossier档案 →
Rotated into轮入
APP-16%
SPGI+18%
UBER-4%
Rotated out of轮出
AZO-9%
ENOV+11%
GOOG-12%
DHR+26%
29 Third Point (Loeb) C median中位 -14% · hit胜率 36% Dossier档案 →
Rotated into轮入
META+5%
GOOGL-13%
GLD-12%
HUT-11%
TDG+5%
KLAC+18%
LRCX+10%
AVGO-13%
SMH-1%
Rotated out of轮出
BABA-13%
CASY+0%
CEG-6%
CMG+5%
CSGP-9%
CSX+11%
FIX-17%
KVUE+10%
LPLA+8%
MSFT-7%
39 AltaRock Partners D median中位 -20% · hit胜率 6% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
HLT+1%
GOOGL-13%
MSFT-7%
30 Viking Global (Halvorsen) C median中位 -14% · hit胜率 33% Dossier档案 →
Rotated into轮入
V+10%
DIS-5%
FTV+5%
TSLA-10%
AAPL+11%
CVNA-0%
TMO+21%
JPM+14%
CSX+11%
LII+8%
Rotated out of轮出
AMD+16%
BAC+23%
BSX-17%
CHWY-2%
CSGP-9%
DLR-8%
IQV+21%
LOW-5%
RIOT-23%
ROST+9%
5 Basswood Capital Management A median中位 +4% · hit胜率 58% Dossier档案 →
Rotated into轮入
BAC+23%
ONB+15%
PNFP+7%
RJF+9%
KEY+12%
SFNC+11%
SYF+3%
BANR+13%
LAZ+2%
BOH+14%
Rotated out of轮出
BKU+7%
CBU+11%
COLB+16%
EVR+2%
FBK+16%
FHN+10%
NBHC+14%
QNST+48%
RF+19%
RSP+5%
48 AKO Capital D median中位 -37% · hit胜率 23% Dossier档案 →
Rotated into轮入
BKNG+18%
FICO+14%
WMB-5%
SYK+4%
MA+9%
APD-0%
CSL+4%
LIN+1%
CRM-2%
Rotated out of轮出
INTU-26%
CPRT-15%
MRSH-0%
EFX+12%
MCO+19%
MSFT-7%
ADI-10%
V+10%
ICE-10%
GE+23%
16 Starboard Value B median中位 -6% · hit胜率 44% Dossier档案 →
Rotated into轮入
IJH+4%
LW+6%
KMX+55%
RIOT-23%
TRIP+54%
HYG+0%
IWM+5%
Rotated out of轮出
ADSK-8%
CRM-2%
ROG-6%
HR+5%
FLR+10%
NWS+8%
BDX+10%
GEN+14%
46 Greenlea Lane Capital D median中位 -34% · hit胜率 25% Dossier档案 →
Rotated into轮入
NFLX-20%
Rotated out of轮出
TSLA-15%
33 Giverny Capital C median中位 -17% · hit胜率 35% Dossier档案 →
Rotated into轮入
ADP+19%
BFAM+11%
AAON-18%
RSP+5%
MSFT-7%
Rotated out of轮出
COF+11%
COST-11%
DFH+20%
ISRG-19%
TSM-2%
AME+3%
BRK-B+1%
IBP+9%
28 Berkshire Hathaway (Buffett) C median中位 -14% · hit胜率 33% Dossier档案 →
Rotated into轮入
GOOGL-13%
DAL+19%
NYT+1%
GOOG-12%
LEN+1%
M+28%
Rotated out of轮出
ALLE+9%
AMZN-7%
AON+15%
CHTR-7%
DPZ+7%
FWONK+14%
LAMR+11%
MA+9%
POOL+14%
UNH+8%
36 Coatue Management C median中位 -18% · hit胜率 36% Dossier档案 →
Rotated into轮入
EQIX-4%
VRT-22%
V+10%
QCOM-15%
SOLS-32%
CHRW+27%
SFM-12%
ENPH-22%
MU+17%
ABR-8%
Rotated out of轮出
ADBE-5%
AMD+16%
ARM+27%
AXON+30%
EXPD+18%
MCO+19%
MRNA+26%
MRVL+6%
NAVN+40%
ORCL-35%
43 Durable Capital Partners D median中位 -28% · hit胜率 36% Dossier档案 →
Rotated into轮入
DASH+15%
MELI+17%
Q-14%
CLH+2%
ULS-12%
VSEC+17%
AFRM+15%
IWM+5%
TECH+66%
CRH-1%
Rotated out of轮出
APP-16%
BKNG+18%
CBZ+46%
DUOL+19%
FSV+14%
TOST+30%
TWLO+4%
VEEV+22%
AYI+18%
CPNG+3%
45 Akre Capital Management D median中位 -31% · hit胜率 29% Dossier档案 →
Rotated into轮入
ROP+15%
FICO+17%
CRM+3%
NOW+15%
GSHD+48%
Rotated out of轮出
DHR+25%
KMX+51%
AMT+1%
ORLY-3%
ABNB+10%
V+12%
MCO+19%
MA+12%
KKR+2%
BRK-B+2%
42 JANA Partners Management D median中位 -27% · hit胜率 13% Dossier档案 →
Rotated into轮入
FISV-9%
Rotated out of轮出
FRPT+14%
MRCY+4%
SPY+0%
32 Polen Capital Management C median中位 -17% · hit胜率 33% Dossier档案 →
Rotated into轮入
NOW+15%
CSGP-6%
META+5%
LRCX+5%
ROL-15%
SPOT+11%
DOCN-24%
VSEC+12%
YOU-1%
EWT+3%
Rotated out of轮出
ADP+24%
ADSK-6%
ADT+3%
AORT+10%
AVAV-13%
AWI-2%
AYI+16%
CEG-8%
CYTK+3%
GAP-3%
11 Soros Fund Management A median中位 -4% · hit胜率 45% Dossier档案 →
Rotated into轮入
SPY+0%
TSM-2%
XLE-4%
CRWV-32%
EA+4%
NVDA-10%
LIN+1%
AAPL+11%
ITRI+8%
GTLS-0%
Rotated out of轮出
ADI-10%
ALAB+30%
BL+11%
COIN-20%
CRL+48%
CVLT+42%
D+16%
ENPH-22%
FICO+14%
FUN-18%
27 TCI Fund Management C median中位 -12% · hit胜率 35% Dossier档案 →
Rotated into轮入
SPGI+18%
GOOG-12%
GOOGL-13%
Rotated out of轮出
MSFT-7%
3 Casdin Capital A median中位 +10% · hit胜率 68% Dossier档案 →
Rotated into轮入
SRRK+7%
HIMS+31%
MRNA+26%
Rotated out of轮出
CI-1%
DXCM+24%
INCY+22%
UNH+8%
GH+64%
ILMN+30%
47 Punch Card Management D median中位 -34% · hit胜率 29% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
FISV-29%
41 Trian Fund Management D median中位 -26% · hit胜率 0% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
IVZ+4%
8 Fairholme Capital (Berkowitz) A median中位 -2% · hit胜率 44% Dossier档案 →
Rotated into轮入
PGR+4%
KHC+14%
HOMB+20%
Rotated out of轮出
CF-4%
EOG-1%
ET+0%
FANG-4%
OXY-8%
TGT+14%
9 Sachem Head Capital A median中位 -2% · hit胜率 45% Dossier档案 →
Rotated into轮入
TLN+11%
DKS+0%
CVNA-0%
WFRD-26%
GIL-4%
ON-23%
RSP+5%
AKAM-21%
Rotated out of轮出
ADMA+5%
CVS+12%
GTM-21%
HUT-11%
KVUE+10%
LYV+6%
REZI+26%
WBD-1%
COHR-28%
37 Scion Asset Mgmt (Burry) D median中位 -19% · hit胜率 35% Dossier档案 →
Rotated into轮入
PLTR-46%
NVDA-11%
PFE-3%
HAL+22%
MOH+44%
SLM-15%
Rotated out of轮出
BABA-40%
BRKR+41%
EL-20%
JD-16%
MELI-31%
META-8%
REGN-4%
UNH+21%
VFC+12%
LULU-39%
17 Baupost Group (Klarman) B median中位 -7% · hit胜率 46% Dossier档案 →
Rotated into轮入
AMZN-7%
AON+17%
V+12%
TFX+4%
NCLH+23%
PCVX+6%
DNOW+5%
Rotated out of轮出
CRH-3%
DG+20%
FIS+2%
FISV-5%
WTW+19%
EXP+3%
35 RTW Investments C median中位 -18% · hit胜率 37% Dossier档案 →
Rotated into轮入
RGEN+43%
ISRG-19%
WAY+24%
Rotated out of轮出
GPCR+25%
IQV+21%
PEN-2%
PODD+11%
TEM+19%
SYK+4%
10 RA Capital Management A median中位 -2% · hit胜率 48% Dossier档案 →
Rotated into轮入
SGP-15%
SRPT-2%
XNCR+55%
INSP+26%
WAY+24%
Rotated out of轮出
PGNY+37%
22 Perceptive Advisors B median中位 -11% · hit胜率 42% Dossier档案 →
Rotated into轮入
MRNA+26%
GH+64%
CORT+60%
Rotated out of轮出
BIIB+6%
BSX-17%
CVS+12%
DHR+26%
DXCM+24%
GKOS+8%
KRYS+15%
PEN-2%
SDGR+28%
XBI+17%
— Mudrick Capital Management — median中位 -21% · hit胜率 0% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
TALO-13%
— Aquamarine Zurich AG (Spier) — median中位 -27% · hit胜率 0% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
AMR-50%
BABA-40%
BAC+10%
CNR-23%
GOOGL-3%
MU+145%
AXP-8%
MA-7%
BRK-B-8%

Best ideas board最佳想法榜

The strongest new buys from proven managers, ranked — plus what the cohort is walking away from.经过验证的经理们最强的新买入（排名）——以及他们正在离场的股票。

# Ticker代码 Sector行业 Cap市值 Desk score台面分 Funds基金 Conviction信念 nn Filed申报 Since filing申报后
1 META
META PLATFORMS INC
 Communication Services Large 90.0 Third Point (Loeb) · new 2.5%Viking Global (Halvorsen) · new 1.7%Polen Capital Management · new 1.9%Dragoneer Investment Group · new 13.6% 13.6% 5 67d ago天前 —
2 TSM
TAIWAN SEMICONDUCTOR MANUFAC
 Technology Off index 85.3 Light Street Capital · add 4.3%Soros Fund Management · add 2.5% 4.3% 4 67d ago天前 —
3 CPNG
COUPANG INC
 Technology Off index 82.7 D1 Capital Partners · new 1.9%Dragoneer Investment Group · add 3.9%Light Street Capital · new 3.7% 3.9% 4 67d ago天前 —
4 GOOGL
ALPHABET INC
 Communication Services Large 80.4 Berkshire Hathaway (Buffett) · add 4.0%Third Point (Loeb) · new 2.4%TCI Fund Management · new 1.6%D1 Capital Partners · new 1.2% 4.0% 5 67d ago天前 —
5 NVDA
NVIDIA CORPORATION
 Technology Large 79.5 Egerton Capital · new 5.2%D1 Capital Partners · add 0.7%Dragoneer Investment Group · add 6.3%Soros Fund Management · add 1.0% 6.3% 4 67d ago天前 —
6 AMZN
AMAZON COM INC
 Consumer Cyclical Large 72.9 Pershing Square (Ackman) · add 2.8%Baupost Group (Klarman) · add 4.1%D1 Capital Partners · add 0.9%Light Street Capital · add 2.2% 4.1% 4 67d ago天前 —
7 LIN
LINDE PLC
 Basic Materials Large 72.3 Egerton Capital · new 5.9%AKO Capital · add 1.2%Soros Fund Management · new 1.8% 5.9% 3 67d ago天前 —
8 V
VISA INC
 Financial Large 70.9 Baupost Group (Klarman) · new 4.1%Viking Global (Halvorsen) · add 2.0%ValueAct Capital · add 3.2%Egerton Capital · add 2.8% 4.1% 4 67d ago天前 —
9 MKSI
MKS INC.
 Technology Mid 70.5 Light Street Capital · add 4.4% 4.4% 2 67d ago天前 —
10 MELI
MERCADOLIBRE INC
 Technology Off index 66.5 Durable Capital Partners · add 0.8%D1 Capital Partners · add 2.3% 2.3% 3 67d ago天前 —
11 AEIS
ADVANCED ENERGY INDS
 Technology Mid 61.1 4.3% 1 67d ago天前 —
12 GOOG
ALPHABET INC
 Communication Services Large 60.2 TCI Fund Management · add 0.8%Egerton Capital · add 7.6% 7.6% 2 67d ago天前 —
13 SPOT
SPOTIFY TECHNOLOGY S A
 Communication Services Off index 59.6 ValueAct Capital · new 3.0% 3.0% 2 67d ago天前 —
14 LRCX
LAM RESEARCH CORP
 Technology Large 58.1 Polen Capital Management · new 1.6% 2.6% 2 67d ago天前 —
15 CVNA
CARVANA CO
 Consumer Cyclical Large 56.2 Viking Global (Halvorsen) · add 1.5%D1 Capital Partners · new 1.9%Dragoneer Investment Group · add 2.9% 2.9% 3 67d ago天前 —
16 MSFT
MICROSOFT CORP
 Technology Large 56.0 Pershing Square (Ackman) · new 15.3% 15.3% 1 67d ago天前 —
17 AVGO
Broadcom Inc
 Technology Large 54.1 D1 Capital Partners · add 1.7% 1.7% 2 67d ago天前 —
18 QQQ
INVESCO QQQ TRUST SERIES 1
 — Off index 53.1 Oaktree Capital Management · new 7.0% 7.0% 1 67d ago天前 —
19 CTRA
COTERRA ENERGY INC
 Energy Off index 53.0 Kimmeridge Energy Management · add 26.3% 26.3% 1 67d ago天前 —
20 MCO
MOODYS CORP
 Financial Large 51.7 Himalaya Capital (Li Lu) · new 1.6%Egerton Capital · add 3.7% 3.7% 2 67d ago天前 —

Asymmetric small/mid非对称小中型股

High-conviction small/mid + off-index names — incr pct ≥ 1.5 pp, at least one FOLLOW/55+ fund.高信念小中型及指数外标的——增量占仓≥1.5pp，至少一只跟随/55+评分基金。

# Ticker代码 Cap市值 Desk score台面分 Why原因 Since filing申报后
1 TSM
TAIWAN SEMICONDUCTOR MANUFAC
 Off index OFF-INDEX 85.3 bucket=off_index incr_max=4.33pp | tigerglobal:2.72pp/follow, whalerock:0.99pp/follow —
2 CPNG
COUPANG INC
 Off index OFF-INDEX 82.7 bucket=off_index incr_max=3.95pp | tigerglobal:0.69pp/follow —
3 MKSI
MKS INC.
 Mid 70.5 bucket=mid incr_max=4.42pp | whalerock:3.88pp/follow —
4 MELI
MERCADOLIBRE INC
 Off index OFF-INDEX 66.5 bucket=off_index incr_max=2.30pp | tigerglobal:1.02pp/follow —
5 AEIS
ADVANCED ENERGY INDS
 Mid 61.1 bucket=mid incr_max=4.26pp | whalerock:4.26pp/follow —
6 SPOT
SPOTIFY TECHNOLOGY S A
 Off index OFF-INDEX 59.6 bucket=off_index incr_max=3.04pp | tigerglobal:0.68pp/follow —

Biggest exits最大减持离场

Positions the cohort is exiting — highest sell breadth first.队列正在离场的股票——卖出广度最高者优先。

#Ticker标的 Breadth广度Weighted加权广度 Est $估算$Funds基金
1 MSFT Microsoft Corp 3/14 -9.0 −$6.0B
8 out出
AltaRock Partners · DPolen Capital Management · CAKO Capital · DTiger Global (Coleman) · BCoatue Management · CViking Global (Halvorsen) · CTCI Fund Management · CCorvex Management · A
2 CDTX Cidara Therapeutics Inc 0/4 -7.5 −$840.6M
4 out出
Duquesne Family Office (Druckenmiller) · ARA Capital Management · APerceptive Advisors · BSoros Fund Management · A
3 UNH Unitedhealth Group Inc 1/7 -6.8 −$2.2B
7 out出
Tiger Global (Coleman) · BAppaloosa (Tepper) · BBerkshire Hathaway (Buffett) · CScion Asset Mgmt (Burry) · DViking Global (Halvorsen) · CPolen Capital Management · CCasdin Capital · A
4 BSX Boston Scientific Corp 0/5 -6.5 −$1.1B
5 out出
Polen Capital Management · CLone Pine Capital · BViking Global (Halvorsen) · CEgerton Capital · BPerceptive Advisors · B
5 RKT Rocket Cos Inc 1/5 -6.2 −$470.9M
5 out出
ValueAct Capital · CBasswood Capital Management · ASoros Fund Management · AThird Point (Loeb) · CCoatue Management · C
6 CHYM Chime Finl Inc 0/4 -6.2 −$149.7M
4 out出
Light Street Capital · ADragoneer Investment Group · DTiger Global (Coleman) · BWhale Rock Capital · A
7 8QR Confluent Inc 0/3 -6.0 −$343.1M
3 out出
Altimeter Capital · ALight Street Capital · ASoros Fund Management · A
8 RNAGBP Avidity Biosciences Inc 0/3 -6.0 −$756.1M
3 out出
RA Capital Management · ACasdin Capital · ASoros Fund Management · A
9 SHOP Shopify Inc 0/4 -5.8 −$325.4M
4 out出
Polen Capital Management · CDurable Capital Partners · DAltimeter Capital · ASoros Fund Management · A
10 ORCL Oracle Corp 0/4 -5.5 −$1.4B
4 out出
Polen Capital Management · CCoatue Management · CCorvex Management · AOaktree Capital Management · B
Full research queue — every new position ≥1% of a book完整研究队列——所有≥1%仓位的新建仓 (204)
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 20 of 204 initiations显示前20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

Where the herd stands机构抱团现状

Sector tilts, crowded names, and the biggest holdings — positioning, not advice.板块倾斜、拥挤个股与最大持仓——仅为持仓事实，不构成建议。

Sector rotation consensus板块轮动共识n 15 proven rotators经验证轮动者 · 9 fade excluded淡出排除
IQ-weighted sector delta (pp). Descriptive screen — n printed, not a forecast.IQ加权板块变化（百分点）。描述性筛选——样本量已打印，非预测。
Crowding radar拥挤度预警
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 · 2026-07-17) Days-to-cover回补天数 (settle结算 2026-06-30)
GOOGL 23 $30.8B 0.470 2.5 Moderate $287.56 proxy估算 0 / 12 -0.7pp z -0.33 1.9
AMZN 22 $14.1B 0.107 1.0 Moderate $208.27 proxy估算 0 / 12 +7.0pp z +2.09 1.2
MSFT 18 $13.8B 0.144 0.7 Low $370.17 proxy估算 0 / 12 +1.9pp z -0.01 1.5
META 17 $9.0B 0.136 0.7 Low $572.13 proxy估算 0 / 12 -1.4pp z +0.38 2.0
NVDA 15 $8.4B 0.158 0.2 Low $174.40 proxy估算 0 / 12 +2.5pp z +1.00 2.0
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 -1.3pp z -0.21 1.9
AVGO 11 $4.9B 0.268 0.5 Low $309.51 proxy估算 0 / 10 +3.1pp z +0.34 2.2
Grand portfolio — what the cohort owns总持仓组合——队列持有的仓位 (39)
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 —

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

88 of共 616 filings have tracked-holder overlap份申报有追踪持有者重叠

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
2026-07-17 ROTHBERG JONATHAN M BFLY SC 13D/A Activist high 1 —
2026-07-15 BUFFETT WARREN E BRK-B SC 13D/A Activist high 7 —
2026-07-10 VIKING GLOBAL INVESTORS LP BBIO SC 13D/A Activist high 2 —
2026-07-09 BROOKFIELD Corp /ON/ BN SC 13D/A Activist high 5 —
2026-07-09 MHR FUND MANAGEMENT LLC LION SC 13D/A Activist high 2 —
2026-07-08 Janus Henderson Group Ltd. JHG SC 13G Activist high 2 —
2026-07-08 PRICE T ROWE ASSOCIATES INC /MD/ GLUE SC 13G/A Activist high 2 —
2026-07-07 RA CAPITAL MANAGEMENT, L.P. CLYM SC 13D/A Activist high 1 —
2026-07-06 Sofinnova Crossover I ABVX SC 13D/A Activist high 2 —
2026-07-06 SYLEBRA CAPITAL LLC AEVA SC 13D/A Activist high 1 —
2026-07-06 Chen Bihua BBOT SC 13D/A Activist high 1 —
2026-07-06 New Enterprise Associates 17, L.P. GLUE SC 13D/A Activist high 2 —
2026-07-02 AyurMaya Capital Management Company, LP ALMS SC 13D/A Activist high 1 —
2026-07-02 McDonald Ian DRUG SC 13D/A Activist high 2 —
2026-07-02 MASSACHUSETTS MUTUAL LIFE INSURANCE CO JHG SC 13D/A Activist high 2 —
2026-06-30 TRIAN FUND MANAGEMENT, L.P. JHG SC 13D/A Activist high 2 —
2026-06-29 JANA Partners Management, LP ALKT SC 13D Activist high 1 —
2026-06-24 BLATT LAWRENCE ALGS SC 13D Activist high 1 —
2026-06-24 Altitude V Holdings, LLC AVAV SC 13D/A Activist high 1 —
2026-06-24 ORBIMED ADVISORS LLC ELVN SC 13D/A Activist high 1 —
Passive & other filings with overlap有重叠的被动及其他申报 (50)
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
2026-07-17 RA CAPITAL MANAGEMENT, L.P. IKT SC 13G Passive low 1 —
2026-07-17 Paradigm Biocapital Advisors LP JBIO SC 13G Passive low 3 —
2026-07-17 WASATCH ADVISORS LP PLPC SC 13G Passive low 1 —
2026-07-17 MILLENNIUM MANAGEMENT LLC CTNM SC 13G/A Passive low 4 —
2026-07-17 WASATCH ADVISORS LP FOUR SC 13G/A Passive low 1 —
2026-07-16 Point72 Asset Management, L.P. EVMN SC 13G Passive low 4 —
2026-07-16 QUALCOMM INC/DE MNTN SC 13G/A Passive low 1 —
2026-07-16 WASATCH ADVISORS LP MAMA SC 13G/A Passive low 1 —
2026-07-16 WASATCH ADVISORS LP MC SC 13G/A Passive low 1 —
2026-07-15 PZENA INVESTMENT MANAGEMENT LLC CRBG SC 13G/A Passive low 2 —
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 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 WASATCH ADVISORS LP LMB SC 13G/A Passive low 1 —
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 MILLENNIUM MANAGEMENT LLC SPRY SC 13G/A Passive low 3 —
2026-07-14 MILLENNIUM MANAGEMENT LLC BANC SC 13G/A Passive low 1 —
2026-07-14 WASATCH ADVISORS LP ESPR SC 13G/A Passive low 1 —
2026-07-13 JANE STREET GROUP, LLC ETSY SC 13G Passive low 2 —
2026-07-10 TRUIST FINANCIAL CORP TFC SC 13G/A Passive low 1 —
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 PRICE T ROWE ASSOCIATES INC /MD/ FN SC 13G/A Passive low 3 —
2026-07-08 Janus Henderson Group Ltd. JBIO SC 13G/A Passive low 3 —
2026-07-07 Pemble Brian James FRMM SC 13G/A Passive low 1 —
2026-07-06 MILLENNIUM MANAGEMENT LLC AVTX SC 13G/A Passive low 3 —
2026-07-06 Carlyle Group Inc. CG SC 13G/A Passive low 1 —
2026-07-02 JANE STREET GROUP, LLC HTZ SC 13G Passive low 2 —
2026-07-01 Palantir Technologies Inc. PLTR SC 13G Passive low 1 —
2026-06-30 Lead Edge Capital Management, LLC APPN SC 13G Passive low 1 —
2026-06-26 MILLENNIUM MANAGEMENT LLC LENZ SC 13G Passive low 2 —
2026-06-24 JANE STREET GROUP, LLC GLXY SC 13G Passive low 1 —
2026-06-22 LOCUST WOOD CAPITAL ADVISERS, LLC GPGI SC 13G Passive low 2 —
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 —
2026-06-17 PLANSEE HOLDING AG ALM SC 13G Passive low 1 —
2026-06-17 Cantomi Uruguay S.A. CEPU SC 13G Passive low 1 —
2026-06-12 nan OPTU SC 13G Passive low 1 —
2026-06-10 nan FULC SC 13G Passive low 1 —
2026-06-09 Point72 Asset Management, L.P. DSGN SC 13G Passive low 2 —
2026-06-09 Venrock Healthcare Capital Partners III, L.P. RLMD SC 13G Passive low 1 —
2026-06-08 GLAZER CAPITAL, LLC ESPR SC 13G Passive low 1 —
2026-06-05 MILLENNIUM MANAGEMENT LLC MGNX SC 13G Passive low 1 —
2026-06-05 PRIMECAP MANAGEMENT CO/CA/ AAL SC 13G/A Passive low 2 —
2026-06-05 JANUS HENDERSON GROUP PLC IMMX SC 13G/A Passive low 1 —

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。

Pre-registered track record starts accruing 2026-10-15 · display-only · no authority · nulls printed.预登记业绩记录于2026-10-15开始积累 · 仅供展示 · 不具权威 · 空值照实显示。

Generated生成于 2026-07-20 19:15 UTC