Institutional 13F · Context Only · Never a Buy List机构 13F · 仅供参考 · 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。披露滞后约45天——线索用于研究，不是买入信号。
Next 13F deadline下一13F截止日 · Q3 2026
18 days天 · 2026-11-16
Filing window open披露窗口已开启 — 1/50 holdings reports份持仓报告
Main boards主面板: Q2 2026 · complete baseline cohort完整基准样本
Filed vs pending已披露 vs 待披露 — Q3 2026 ● filed已披露 · ○ pending待披露
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 · 2026-06-30 13D/G Filings · 2026-10-23 Insider Transactions · 2026-10-23 Short Volume (FINRA daily) · 2026-10-23 Short Interest (FINRA bi-monthly) · 2026-09-30
Q3 2026 filing season · rolling披露季 · 滚动

Reported so far已披露动态

Incoming books roll here manager by manager. Main consensus stays on a complete baseline until a strict majority has filed; pending managers never count as exits.新季度持仓按基金逐一滚动到这里。主共识面板在严格多数披露前保持完整基准；待披露基金绝不会被计作清仓。
1/50 managers reported家经理已披露2.0%
Baseline基准 · Q2 2026 Incoming新季度 · Q3 2026 (1) Auto-handoff自动切换 · 26/50
Egerton Capital
Filed披露 2026-10-20 · Q3 2026
A
$9.8B reported book披露组合 23 positions项持仓
4 new新建 6 adds加仓 6 trims减仓 4 exits清仓
What matters in the reported cohort已披露样本中的重点变化 Disclosure importance · not expected return披露重要度 · 非预期收益
1
APH add
Egerton Capital · 2026-10-20
9.2% book组合major · 86.0
2
AMZN add
Egerton Capital · 2026-10-20
12.0% book组合major · 79.2
3
GOOG trim
Egerton Capital · 2026-10-20
7.3% book组合major · 72.6
4
DVN add
Egerton Capital · 2026-10-20
5.1% book组合notable · 68.7
5
SPGI add
Egerton Capital · 2026-10-20
3.2% book组合notable · 64.9
6
AMAT exit
Egerton Capital · 2026-10-20
3.6% book组合notable · 62.2
7
MDLN trim
Egerton Capital · 2026-10-20
4.7% book组合notable · 60.4
8
ICE new
Egerton Capital · 2026-10-20
2.3% book组合notable · 57.4
9
EFX exit
Egerton Capital · 2026-10-20
2.3% book组合notable · 55.4
10
META new
Egerton Capital · 2026-10-20
1.4% book组合notable · 53.1
11
TMO new
Egerton Capital · 2026-10-20
1.4% book组合notable · 52.8
12
UBER exit
Egerton Capital · 2026-10-20
1.6% book组合notable · 52.1
13
DIS new
Egerton Capital · 2026-10-20
1.0% book组合monitor · 51.0
14
VST add
Egerton Capital · 2026-10-20
1.3% book组合monitor · 50.3
15
RIOT exit
Egerton Capital · 2026-10-20
0.7% book组合monitor · 47.5
16
VMC trim
Egerton Capital · 2026-10-20
2.5% book组合monitor · 47.4
Method & automatic retirement方法与自动收起规则
Disclosure importance ranks action type, book weight, share-count change, position rank, and the manager's descriptive historical grade. It is not an expected-return or buy score. This radar retires automatically at 26/50 filings, when the expected quarter becomes a strict majority and the main boards switch to the paired-reporter cohort. The original SEC-reported value is retained. Post-2023 filings that still match the legacy thousands-unit shape are normalized and flagged. A 13F-NT satisfies a filing obligation but contains no holdings book. It is shown separately and never counted as a zero-position portfolio.
ALL SEC 13F FILERSSEC 13F披露全景 COMPLETE本季完整

Where institutional ownership is broadening机构持仓广度正在向哪里移动

2026-03-31 · 8102 filers matched across both completed quarters.家披露机构在两个完整季度中成功配对。 Pending filers are excluded—not counted as sellers.待披露机构不进入样本，也不会被计作卖方。
8102/8750 comparable current filers本季度可比披露机构 92.6%
92.6%
Comparison比较区间 · 2026-03-31 vs 2025-12-31

Ownership broadening持仓广度扩张

Most net increasers among paired SEC filers.配对SEC披露机构中净增持最广。
  1. NFLXNetflix, Inc. ↑ 695 net filers净披露机构 Δ 62 holders持有机构
  2. GEVGE Vernova Inc. ↑ 578 net filers净披露机构 Δ 298 holders持有机构
  3. FITBFifth Third Bancorp ↑ 499 net filers净披露机构 Δ 94 holders持有机构
Show remaining显示其余 3
  1. CVXChevron Corporation ↑ 417 net filers净披露机构 Δ 284 holders持有机构
  2. MUMicron Technology, Inc. ↑ 413 net filers净披露机构 Δ 284 holders持有机构
  3. AVGOBroadcom Inc. ↑ 408 net filers净披露机构 Δ -28 holders持有机构

Ownership narrowing持仓广度收窄

Most net decreasers among paired SEC filers.配对SEC披露机构中净减持最广。
  1. ADBEAdobe Inc. ↓ 471 net filers净披露机构 Δ -320 holders持有机构
  2. QCOMQUALCOMM Incorporated ↓ 429 net filers净披露机构 Δ -240 holders持有机构
  3. DISThe Walt Disney Co ↓ 344 net filers净披露机构 Δ -163 holders持有机构
Show remaining显示其余 3
  1. PYPLPayPal Holdings, Inc. ↓ 343 net filers净披露机构 Δ -225 holders持有机构
  2. ABTAbbott Laboratories ↓ 336 net filers净披露机构 Δ -153 holders持有机构
  3. UNHUnitedHealth Group Incorporated ↓ 332 net filers净披露机构 Δ -236 holders持有机构

Sector breadth行业持仓广度

Net filer participation by sector—not dollar flow.按行业统计净披露机构参与度，并非资金流。
  1. Energy ↑ 932 net filers净披露机构 4088 paired配对
  2. Utilities ↑ 542 net filers净披露机构 3484 paired配对
  3. Financial ↓ 501 net filers净披露机构 5451 paired配对
Show remaining显示其余 3
  1. Healthcare ↓ 243 net filers净披露机构 5279 paired配对
  2. Unclassified ↑ 220 net filers净披露机构 3504 paired配对
  3. Industrials ↑ 185 net filers净披露机构 5189 paired配对
All-filer breadth, not manager skill. Passive, quant and custody filers are included here but stay outside Follow. Counts are by filer until parent and affiliate normalization is ready. 13F holdings arrive with roughly a 45-day lag.这是全部披露机构的广度统计，并非经理能力评分。被动、量化与托管机构计入此处，但不进入跟随台。在母公司与关联机构归一化完成前，均按披露机构计数。13F持仓通常滞后约45天。

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。

D1 Capital Partners 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： +5.9pp
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： +5.3pp
Casdin Capital A
Beat the market in 3 of 4 quarters近4季中3季跑赢大盘
Typical 60-day edge:典型60日超额： +21.4pp
Watch观察
Starboard Value B
Beat the market in 3 of 4 quarters近4季中3季跑赢大盘
Typical 60-day edge:典型60日超额： +8.9pp
Whale Rock Capital A
Beat the market in 3 of 4 quarters近4季中3季跑赢大盘
Typical 60-day edge:典型60日超额： +7.3pp

● 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
D1 Capital Partners 4/4 +5.9pp 90
Dragoneer Investment Group 4/4 +5.3pp 26
Casdin Capital 3/4 +21.4pp 48
Starboard Value 3/4 +8.9pp 18
Whale Rock Capital 3/4 +7.3pp 55
Perceptive Advisors 3/4 +6.5pp 141
Baker Bros. Advisors 3/4 +6.2pp 55
Duquesne Family Office (Druckenmiller) 3/4 +4.7pp 162
Fairholme Capital (Berkowitz) 3/3 +3.4pp 13
Giverny Capital 3/4 +3.3pp 29
Baupost Group (Klarman) 3/4 +2.8pp 30
Elliott Investment Management 3/4 +1.5pp 45
Durable Capital Partners 3/4 +1.4pp 63
Appaloosa (Tepper) 3/4 +1.0pp 46
Viking Global (Halvorsen) 3/4 +0.8pp 144
Corvex Management 3/4 -0.1pp 22
RA Capital Management 3/4 -0.1pp 79
Lone Pine Capital 3/4 -1.4pp 67
Himalaya Capital (Li Lu) 2/3 +4.9pp 9
Light Street Capital 2/4 +2.8pp 48

Descriptive record, not a forecast — 13F filings arrive ~45 days late; scoring starts when each filing became publicly available.描述性战绩，非预测——13F披露滞后约45天；计分自每份文件公开可用时开始。

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 himalaya 74.6 +3% n 9 -1% n 87 23.3
2 tigerglobal （excluded from boards已排除出榜） Fade淡出 72.4 -3% n 58 -2% n 444 19.1 8
3 whalerock （excluded from boards已排除出榜） Fade淡出 71.4 +0% n 91 +2% n 292 64.2 3
4 kimmeridge 67.2 +19% n 2 +6% n 13 —
5 pabrai Watch观察 60.8 +5% n 6 -1% n 27 6.0
6 appaloosa （excluded from boards已排除出榜） Fade淡出 59.8 +4% n 64 -0% n 338 76.9 4
7 lightstreet Watch观察 52.8 +0% n 68 +1% n 177 18.2 2
8 oaktree （excluded from boards已排除出榜） Fade淡出 50.4 -0% n 84 -1% n 379 17.7 4
9 trian （excluded from boards已排除出榜） Fade淡出 48.2 +0% n 6 -2% n 78 37.8 4
10 gates （excluded from boards已排除出榜） Fade淡出 48.2 +2% n 54 -4% n 260 61.9 4
11 altimeter （excluded from boards已排除出榜） Fade淡出 46.2 +4% n 50 -1% n 135 56.6 6
12 valueact Watch观察 43.0 +8% n 21 +0% n 115 26.0 1
13 duquesne （excluded from boards已排除出榜） Fade淡出 41.3 -2% n 261 -0% n 365 50.0 5
14 basswood Watch观察 40.2 -1% n 102 -1% n 962 41.2 1
15 lonepine （excluded from boards已排除出榜） Fade淡出 39.7 -3% n 69 +0% n 231 61.3 6
16 corvex （excluded from boards已排除出榜） Fade淡出 39.6 +0% n 53 -1% n 225 43.5 5
17 d1capital （excluded from boards已排除出榜） Fade淡出 35.3 -0% n 124 -2% n 265 47.8 10
18 egerton Watch观察 32.5 -5% n 57 -2% n 243 36.4
19 bakerbros Watch观察 31.2 +4% n 67 -2% n 655 — 2
20 ako Watch观察 30.7 +4% n 23 -3% n 253 50.0
22 dorsey （excluded from boards已排除出榜） Fade淡出 26.4 -1% n 13 -2% n 73 46.8 10
24 viking （excluded from boards已排除出榜） Fade淡出 25.3 -2% n 222 -1% n 604 70.1 13
25 elliott （excluded from boards已排除出榜） Fade淡出 24.3 +0% n 90 -2% n 317 19.5 4
27 greenlea （excluded from boards已排除出榜） Fade淡出 21.0 -3% n 5 -1% n 86 31.1 4
28 starboard （excluded from boards已排除出榜） Fade淡出 20.8 -1% n 23 -1% n 172 24.1 4
31 polen （excluded from boards已排除出榜） Fade淡出 19.2 -2% n 352 -3% n 1203 10.9 13
33 durable （excluded from boards已排除出榜） Fade淡出 17.9 -3% n 70 -4% n 451 61.1 13
34 soros （excluded from boards已排除出榜） Fade淡出 17.8 -3% n 631 -2% n 912 48.3 13
37 dragoneer （excluded from boards已排除出榜） Fade淡出 16.2 -8% n 40 -3% n 189 40.3 13
38 coatue （excluded from boards已排除出榜） Fade淡出 15.9 -5% n 190 -2% n 646 45.9 13
39 jana （excluded from boards已排除出榜） Fade淡出 15.5 -8% n 13 +0% n 65 37.4 9
42 thirdpoint （excluded from boards已排除出榜） Fade淡出 10.8 -1% n 100 -1% n 260 48.9 13
43 tci （excluded from boards已排除出榜） Fade淡出 10.4 -7% n 4 -0% n 103 32.5 3
45 rtw （excluded from boards已排除出榜） Fade淡出 9.9 -6% n 96 -1% n 480 — 3
47 sachem （excluded from boards已排除出榜） Fade淡出 7.0 -5% n 50 -1% n 120 57.6 5
49 racapital （excluded from boards已排除出榜） Fade淡出 3.4 -7% n 105 -5% n 406 — 4
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 2026-10-23 · 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 RSG +$1.4B 86/0 1 2026-09-11 —
2 LEN 13F +$382.9M 27/0 1 2026-10-02 —
3 MAIR 13F +$219.6M 2/0 2 2026-08-25 —
4 LEN, LEN.B +$212.4M 16/0 1 2026-09-21 —
5 N/A +$211.6M 25/2 14 2026-10-19 —
6 GPI +$179.0M 97/0 1 2026-09-30 —
7 BRVE +$159.0M 13/0 10 2026-08-07 —
8 SAFX +$142.1M 1/0 1 2026-10-16 —
Full board完整榜单 (25)
9 APCX +$115.9M 2/0 1 2026-08-03 —
10 SCTH +$100.0M 1/0 1 2026-08-21 —
11 GME +$98.3M 12/4 5 2026-10-13 —
12 BBD +$95.8M 50/4 21 2026-09-18 —
13 UUU +$93.1M 14/0 1 2026-09-30 —
14 COE +$82.1M 20/0 1 2026-09-25 —
15 ADRX +$67.6M 11/0 5 2026-09-28 —
16 MLPT +$65.4M 5/0 1 2026-08-14 —
17 BORR +$57.4M 15/6 4 2026-10-15 —
18 KOD 13F +$56.1M 30/6 1 2026-10-21 —
19 PAM +$51.5M 9/0 3 2026-10-15 —
20 LNBIX +$50.0M 2/0 1 2026-10-15 —
21 ATTO +$48.0M 9/28 6 2026-08-06 —
22 ETRA +$40.0M 4/0 2 2026-09-21 —
23 SCTX +$35.1M 4/0 4 2026-07-28 —
24 GGR +$35.1M 2/0 1 2026-10-07 —
25 PNAQ +$29.8M 8/0 6 2026-08-10 —
Top net sells净卖出榜 Form 4 daily · as ofForm 4 日频 · 截至 2026-10-23 · 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；仅供参考。
#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 −$1.2B 0/12 0 2026-10-08 —
2 LTH 13F −$1.1B 0/19 0 2026-10-12 —
3 DELL −$1.0B 0/870 0 2026-10-09 —
4 PRMB 13F −$994.8M 0/2 0 2026-08-07 —
5 CRWV 13F −$920.4M 0/454 0 2026-10-13 —
6 NVDA 13F −$766.5M 0/22 0 2026-09-21 —
7 ANET 13F −$723.3M 0/190 0 2026-10-20 —
8 AUR 13F −$685.4M 0/10 0 2026-09-15 —
Full board完整榜单 (25)
9 CHYM 13F −$625.8M 0/173 0 2026-10-20 —
10 IHT −$576.5M 0/2 0 2026-09-17 —
11 AVAH −$558.5M 0/19 0 2026-08-21 —
12 ABNB 13F −$544.6M 0/89 0 2026-10-15 —
13 SNOW 13F −$517.5M 0/85 0 2026-10-21 —
14 ILMN 13F −$436.5M 0/68 0 2026-09-04 —
15 CRWD −$434.9M 0/647 0 2026-10-22 —
16 ESTC −$422.8M 0/35 0 2026-10-12 —
17 INGM 13F −$410.4M 0/2 0 2026-09-15 —
18 CBRS 13F −$387.4M 0/185 0 2026-09-29 —
19 LFST −$378.8M 0/8 0 2026-09-11 —
20 AMZN 13F −$364.8M 0/26 0 2026-10-01 —
21 ACCV −$355.9M 6/1 5 2026-10-01 —
22 STX −$342.7M 0/262 0 2026-10-01 —
23 UTHR −$320.3M 0/730 0 2026-10-22 —
24 SE 13F −$312.5M 0/436 0 2026-10-22 —
25 PBF −$293.6M 0/42 0 2026-10-08 —
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—的披露；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公开披露日为锚的业绩记录，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
Appaloosa (Tepper) C
Median excess中位超额
-20%
Hit胜率
29%
63d63日
+3%
Signature代表: MU new → +1265%
Latest into最新轮入
  • AAPLnew+14%
  • METAadd+10%
  • TSMadd+1%
  • AMZNadd-7%
Median excess gap中位超额差
+11%
hit胜率 29% vs对 30%
Lower-quality rotation较低质量轮动
Pershing Square (Ackman) D
Median excess中位超额
-31%
Hit胜率
30%
63d63日
-2%
Costliest buy最贵买入: NKE new → -93%
Latest into最新轮入
  • MSFTnew+21%
  • AMZNadd-13%
# 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 Himalaya Capital (Li Lu) A +6% -91% 62% LOW 9.8% 5 100% █▁ stable稳定 superinvestor_value
2 Fairholme Capital (Berkowitz) A Watch观察+4% -6% 58% LOW 5.0% 2.0 100% ▅█▆▆▆▆ stable稳定 superinvestor_value
3 Kimmeridge Energy Management A +1% +20% 50% MED 29.1% 3.5 100% █▁▃ stable稳定 sector_other
4 Whale Rock Capital A Fade淡出+0% -14% 51% MED 29.2% 2.0 59% ▅▂▃▂▁▂ deteriorating走弱 tiger_crossover
5 Elliott Investment Management A Fade淡出-2% -7% 46% LOW 22.9% 3 87% █▄▃▁▃▄ stable稳定 activist
6 Corvex Management A Fade淡出-6% -15% 39% LOW 23.1% 2 79% █▁▂▂▂▂ stable稳定 activist
7 Basswood Capital Management A Watch观察-6% +4% 40% LOW 15.8% 5 36% ▆▄▇▃█▅ improving走强 sector_other
8 TCI Fund Management A Fade淡出-6% -4% 36% LOW 9.3% 10 100% ▁▃█▅▂▅ improving走强 quality_growth
9 Casdin Capital A Watch观察-6% -80% 47% LOW 18.2% 3.0 77% ▄▄▄▄▄▄ improving走强 sector_healthcare
10 Egerton Capital A Watch观察-7% +10% 40% LOW 23.4% 3.0 76% ▄▆▄▆▆▆ improving走强 quality_growth
11 Gates Foundation Trust A Fade淡出-8% +2% 39% LOW 6.8% 1.0 95% ▁█▃▅ stable稳定 superinvestor_value
12 Duquesne Family Office (Druckenmiller) A Fade淡出-9% -14% 42% MED 35.0% 1 54% ▇▆▄▄▆▅ deteriorating走弱 macro_satellite
13 Baupost Group (Klarman) A Watch观察-10% -4% 37% LOW 21.1% 3.0 75% ▄▆▆▃▅▅ improving走强 superinvestor_value
14 Perceptive Advisors A Watch观察-11% -32% 43% MED 29.3% 2 47% ▇█▆▇▇▅ improving走强 sector_healthcare
15 RTW Investments B Fade淡出-11% -6% 43% LOW 19.2% 3.0 48% ▃▃▃▃▃▂ stable稳定 sector_healthcare
16 Giverny Capital B Watch观察-11% -10% 37% LOW 9.7% 6.0 56% ▄▇▇▇▇█ improving走强 superinvestor_value
17 Dalal Street (Mohnish Pabrai) B Watch观察-12% -75% 40% MED 27.6% 3 100% █▁▃ stable稳定 superinvestor_value
18 Baker Bros. Advisors B Watch观察-12% -56% 41% LOW 14.5% 4.0 73% ▄▄▃▄▃▃ improving走强 sector_healthcare
19 Soros Fund Management B Fade淡出-12% +2% 35% MED 41.5% 1.0 30% ▅▆▆▅█▆ improving走强 macro_satellite
20 D1 Capital Partners B Fade淡出-12% +9% 34% MED 36.6% 2.0 77% ▄▃▅▅▆▅ stable稳定 tiger_crossover
21 Altimeter Capital B Fade淡出-13% -14% 38% LOW 18.0% 1 83% ▃▄▃▃▃▃ deteriorating走弱 tiger_crossover
22 Starboard Value B Fade淡出-13% +11% 27% LOW 17.1% 1 84% ▅█▆▅▇▇ improving走强 activist
23 Light Street Capital B Watch观察-14% -23% 41% MED 28.8% 1 69% ▂▂▃▃▃▃ improving走强 tiger_crossover
24 AltaRock Partners B Watch观察-14% +21% 32% LOW 7.6% 14.0 100% ▂▄▆▆▆█ improving走强 superinvestor_value
25 Viking Global (Halvorsen) B Fade淡出-16% +6% 29% MED 31.7% 2.0 36% ▄▅▅▇█▇ improving走强 tiger_crossover
26 Oaktree Capital Management B Fade淡出-17% +6% 33% LOW 19.0% 2 72% █▆▅▃▆▄ stable稳定 event_distressed
27 Third Point (Loeb) B Fade淡出-17% -6% 29% MED 29.9% 2 62% ▁▄▆▅▅▇ improving走强 activist
28 Polen Capital Management B Fade淡出-17% +14% 30% LOW 14.0% 2.0 59% ▆▆▇▇▇█ improving走强 quality_growth
29 Lone Pine Capital B Fade淡出-17% +10% 30% MED 26.4% 2.0 54% ▂▃▄▅▅▄ improving走强 tiger_crossover
30 Berkshire Hathaway (Buffett) B Watch观察-17% +14% 26% LOW 7.3% 6.5 91% ▁▄▅▅▇▇ improving走强 superinvestor_value
31 Tiger Global (Coleman) B Fade淡出-17% +19% 37% LOW 15.2% 3.0 67% ▅▅▃▆▅▆ improving走强 tiger_crossover
32 ValueAct Capital C Watch观察-18% +4% 26% LOW 18.5% 4.5 88% ▂▃▄▄█▅ improving走强 activist
33 Sachem Head Capital C Fade淡出-19% -9% 33% MED 31.8% 2.0 74% ▃▂▂▃▂▃ deteriorating走弱 activist
34 Engaged Capital C Watch观察-19% +39% 31% LOW 22.2% 4 100% ▄▆▆▇█▇ improving走强 activist
35 ★ Appaloosa (Tepper) C Fade淡出-20% -16% 29% MED 25.0% 2 79% ▇█▆▆▆▆ improving走强 event_distressed
36 RA Capital Management C Fade淡出-22% -17% 36% LOW 21.7% 3 60% ▅█▄▅▄▄ improving走强 sector_healthcare
37 AKO Capital D Watch观察-27% +24% 26% LOW 14.0% 5.5 76% ▄▃▆█▇▇ improving走强 quality_growth
38 JANA Partners Management D Fade淡出-29% +37% 9% LOW 17.3% 4 100% ▃▅▄▃▆▇ improving走强 activist
39 Greenlea Lane Capital D Fade淡出-30% -12% 19% LOW 13.6% 5 100% ▁█▇▆ stable稳定 superinvestor_value
40 Durable Capital Partners D Fade淡出-30% +30% 24% LOW 19.8% 4 59% ▅▄▆▇█▇ improving走强 quality_growth
41 Pershing Square (Ackman) D Watch观察-31% +26% 30% LOW 13.8% 5 100% ▁▂▃▆▅▆ improving走强 activist
42 Coatue Management D Fade淡出-33% +2% 26% LOW 22.6% 3.0 62% ▂▄▅▇▇▇ improving走强 tiger_crossover
43 Icahn (Carl Icahn) D Watch观察-34% +12% 22% LOW 9.5% 9.0 99% ▁▁█▃▁ improving走强 activist
44 Scion Asset Mgmt (Burry) closed已关闭 D Watch观察-34% -6% 30% HIGH 75.1% 1 100% ▂▂▄▂▆█ improving走强 superinvestor_value
45 Akre Capital Management D Watch观察-34% +19% 24% LOW 8.5% 10 88% ▄▃▂▃█▅ improving走强 quality_growth
46 Dragoneer Investment Group D Fade淡出-36% +8% 22% MED 28.5% 2.0 98% ▁▇▄▆▇█ improving走强 tiger_crossover
47 Punch Card Management D Watch观察-40% +14% 22% LOW 10.3% 7 100% ▁█ stable稳定 superinvestor_value
48 Dorsey Asset Management D Fade淡出-43% +26% 17% LOW 17.5% 6 94% ▃▄▅▄█▇ improving走强 superinvestor_value
49 Trian Fund Management D Fade淡出-52% +7% 21% LOW 12.1% 8.5 100% ▃▁▃█ stable稳定 activist
— Mudrick Capital Management — LOW DATA数据不足+4% +6% 100% MED 30.8% 3.5 100% — — event_distressed
— Aquamarine Zurich AG (Spier) — LOW DATA数据不足-19% -24% 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 →

1 Himalaya Capital (Li Lu) A Low median中位 +6% · hit胜率 62% · 13 buys买入 $3.7B · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (2)
PDD add 22.2%-6%
BRK-B add 15.0%+9%
Rotated out of轮出 (6)
BAC exit -100% -20%
HRB exit -100% -5%
MCO exit -100% +2%
MSCI exit -100% +10%
OXY exit -100% +12%
SPGI exit -100% +11%
Current top holdings当前主要持仓
GOOGL 24.6% hold GOOG 23.4% hold PDD 22.2% add BRK-B 15.0% add EWBC 9.7% hold CROX 2.9% hold TME 1.5% hold AAPL 0.9% hold
31 Tiger Global (Coleman) B Low median中位 -17% · hit胜率 37% · 147 buys买入 $24.0B · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (10)
CPAY add 3.0%-0%
CBRS new 2.8%-47%
INTC add 2.5%-10%
AMD new 1.6%+11%
XYZ add 1.4%-6%
V new 1.1%+13%
MELI add 1.1%-9%
DHR new 0.4%+18%
SPCX new 0.3%+3%
APLD new 0.1%-37%
Rotated out of轮出 (10)
APP exit -100% -19%
BLSH exit -100% +18%
CSGP exit -100% -12%
FIG exit -100% -1%
FIGR exit -100% -24%
LITE exit -100% -0%
NFLX exit -100% -20%
NTSK exit -100% +55%
PAYP exit -100% +3%
PCOR exit -100% +3%
Current top holdings当前主要持仓
TSM 9.7% trim AMZN 9.6% hold NVDA 9.3% hold GOOGL 8.7% trim META 6.6% hold LRCX 5.7% trim SE 5.0% trim AMAT 4.9% hold
4 Whale Rock Capital A Med median中位 +0% · hit胜率 51% · 187 buys买入 $12.5B · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (10)
AMD add 7.0%+12%
TTMI add 6.3%-42%
ALAB new 6.1%-9%
AMZN add 4.7%-7%
COHR add 3.9%-32%
FN add 3.4%-42%
VIAV add 2.6%-28%
CVNA add 2.2%-2%
SNOW new 1.8%+0%
TWLO new 1.4%+6%
Rotated out of轮出 (10)
AEIS exit -100% -31%
ARM exit -100% -16%
CIEN exit -100% -21%
MSFT exit -100% +11%
NFLX exit -100% -18%
RBLX exit -100% +38%
AVGO trim -92% -12%
NVDA trim -64% -5%
APP trim -34% -18%
TSM trim -28% +1%
Current top holdings当前主要持仓
SNDK 10.9% trim AMD 7.0% add GOOGL 6.9% trim TTMI 6.3% add ALAB 6.1% new AMZN 4.7% add GLW 4.6% hold MKSI 4.5% hold
3 Kimmeridge Energy Management A Med median中位 +1% · hit胜率 50% · 10 buys买入 $849M · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (2)
VNOM new 78.3%+10%
DVN new 15.7%+8%
Rotated out of轮出 (0)
no sells last quarter上季度无卖出
Current top holdings当前主要持仓
VNOM 78.3% new DVN 15.7% new VTS 6.0% hold
17 Dalal Street (Mohnish Pabrai) B Med median中位 -12% · hit胜率 40% · 15 buys买入 $327M · filed披露日 2026-08-13 Full dossier完整档案 →
Rotated into轮入 (1)
KSPI new 0.1%-4%
Rotated out of轮出 (1)
AMR trim -11% +7%
Current top holdings当前主要持仓
HCC 43.3% hold RIG 30.5% hold AMR 26.1% trim KSPI 0.1% new
★ 35 Appaloosa (Tepper) C Med median中位 -20% · hit胜率 29% · 150 buys买入 $7.7B · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (10)
AMZN add 15.4%-7%
TSM add 10.2%+1%
UBER add 7.2%-12%
META add 4.9%+10%
AAPL new 3.1%+14%
BA new 2.2%-23%
BIDU add 1.9%-24%
AAL new 1.8%-15%
CRWV new 1.4%-43%
AVGO new 0.7%-12%
Rotated out of轮出 (10)
BALL exit -100% +8%
GLW exit -100% -25%
JD exit -100% -10%
KWEB exit -100% -15%
LHX exit -100% +1%
LYFT exit -100% -0%
MSFT exit -100% +11%
PDD exit -100% -9%
RTX exit -100% -10%
SNDK exit -100% -25%
Current top holdings当前主要持仓
AMZN 15.4% add MU 14.6% trim TSM 10.2% add GOOG 8.5% hold UBER 7.2% add EWY 6.3% hold META 4.9% add VST 4.5% hold
23 Light Street Capital B Med median中位 -14% · hit胜率 41% · 140 buys买入 $903M · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (10)
ALAB new 6.7%-9%
GTLB add 6.6%+40%
AMKR add 5.7%-32%
CPNG add 3.9%-7%
TOST new 3.6%-8%
RDDT new 3.5%-21%
BE add 2.8%-15%
MELI new 2.4%-7%
SNOW new 2.0%+0%
MDB new 1.9%-12%
Rotated out of轮出 (9)
AMPL exit -100% +40%
BILL exit -100% +6%
IOT exit -100% +17%
LITE exit -100% -5%
AMZN trim -59% -7%
AMD trim -50% +12%
NVDA trim -50% -5%
MKSI trim -15% -32%
FROG trim -10% +8%
Current top holdings当前主要持仓
TSM 17.7% hold AMD 7.0% trim ALAB 6.7% new GTLB 6.6% add AVGO 6.4% hold AMKR 5.7% add FROG 5.2% trim MKSI 5.1% trim
26 Oaktree Capital Management B Low median中位 -17% · hit胜率 33% · 156 buys买入 $5.7B · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (10)
SPY new 17.8%+0%
QQQ add 11.5%-1%
INDV new 4.4%-10%
TDS add 3.5%+2%
B add 2.1%-6%
LILA add 1.1%-2%
SE new 1.1%-37%
VSAT new 1.0%-24%
MATW new 0.9%-15%
YPF add 0.8%+3%
Rotated out of轮出 (10)
BKLN exit -100% +2%
CBL exit -100% -11%
ECVT exit -100% -4%
HDB exit -100% -4%
NOK exit -100% -22%
NRG exit -100% -22%
OPTU exit -100% -26%
PBR exit -100% +52%
PDD exit -100% -6%
XOP exit -100% +12%
Current top holdings当前主要持仓
SPY 17.8% new QQQ 11.5% add EXE 8.4% hold GTX 4.8% trim CORZ 4.5% trim INDV 4.4% new TDS 3.5% add VNOM 2.8% hold
11 Gates Foundation Trust A Low median中位 -8% · hit胜率 39% · 61 buys买入 $34.4B · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (2)
HD new 1.0%-2%
FDXF new 0.5%-22%
Rotated out of轮出 (1)
BRK-B trim -14% +10%
Current top holdings当前主要持仓
BRK-B 21.4% trim CAT 19.6% hold CNI 17.9% hold WM 17.3% hold DE 6.6% hold ECL 4.2% hold WMT 2.8% hold FDX 2.2% hold
49 Trian Fund Management D Low median中位 -52% · hit胜率 21% · 14 buys买入 $4.2B · filed披露日 2026-08-12 Full dossier完整档案 →
Rotated into轮入 (1)
GEHC add 4.7%+0%
Rotated out of轮出 (1)
IVZ trim -45% -9%
Current top holdings当前主要持仓
GE 35.6% hold SOLV 15.0% hold WEN 6.0% hold GEHC 4.7% add IVZ 1.0% trim
More funds更多基金 (41)
21 Altimeter Capital B median中位 -13% · hit胜率 38% Dossier档案 →
Rotated into轮入
CBRS-54%
CRWV-43%
AMZN-7%
QCOM+15%
SPCX-1%
MU-7%
AMAT-21%
KLAC-18%
LRCX-26%
GOOGL-17%
Rotated out of轮出
AVGO-12%
AXON-27%
META+10%
32 ValueAct Capital C median中位 -18% · hit胜率 26% Dossier档案 →
Rotated into轮入
RKT-18%
SPOT+13%
CBRE-15%
PAYP+2%
Rotated out of轮出
DIS+7%
MDB-12%
LYV-5%
RBLX+38%
SSD-4%
12 Duquesne Family Office (Druckenmiller) A median中位 -9% · hit胜率 42% Dossier档案 →
Rotated into轮入
INSM-23%
TSM+2%
AMZN-7%
STM-17%
CDW+20%
GOOGL-17%
FOXA-1%
UAL-20%
IWM-6%
RVMD-6%
Rotated out of轮出
ALM-38%
AVGO-11%
BE-14%
CLS-21%
COHR-27%
FIGR-24%
GSG+15%
HUM+10%
INTC-10%
JBL-23%
7 Basswood Capital Management A median中位 -6% · hit胜率 40% Dossier档案 →
Rotated into轮入
BAC-20%
RKT-19%
MDY-6%
COF-7%
WFC-4%
SYF-4%
ESQ-2%
KRE-5%
SSB-4%
HBAN-9%
Rotated out of轮出
AMP-12%
BUR-21%
CBSH-5%
CHMG+2%
CRBG+2%
JLL-18%
KKR-18%
UWMC-7%
LPLA-24%
TFC-6%
29 Lone Pine Capital B median中位 -17% · hit胜率 30% Dossier档案 →
Rotated into轮入
HD-2%
AMAT-21%
MDLN-1%
LIN+9%
CVNA-2%
PFGC-7%
WULF-27%
STRL-38%
TTMI-42%
USFD-6%
Rotated out of轮出
APH-4%
BKNG-26%
BSX-17%
CIEN-21%
CLH-5%
COF-6%
ENTG-2%
HLT+10%
KKR-15%
MA+13%
6 Corvex Management A median中位 -6% · hit胜率 39% Dossier档案 →
Rotated into轮入
WGS-26%
META+10%
VST-3%
PLNT+5%
FWONK-9%
ONT-6%
FWONA-11%
Rotated out of轮出
CRM+21%
CSGP-10%
IWM-6%
LAB-9%
LION+6%
FTRE+32%
UNP+1%
ILMN+50%
SWX+1%
QSR-0%
20 D1 Capital Partners B median中位 -12% · hit胜率 34% Dossier档案 →
Rotated into轮入
SPCX+3%
SHW-7%
TMO+21%
META+7%
FERG-5%
DIS+4%
GOOGL-17%
SPOT+9%
CVNA-9%
ISRG+14%
Rotated out of轮出
ADSK-3%
AVGO-11%
CLS-21%
KNX-13%
LYV-6%
NVDA-4%
TSM+2%
XPO-11%
TXN+13%
AMZN-7%
10 Egerton Capital A median中位 -7% · hit胜率 40% Dossier档案 →
Rotated into轮入
AMZN-7%
APH+3%
DVN+2%
SPGI+5%
ICE+3%
LIN+3%
META-10%
TMO+3%
VST-6%
DIS-1%
Rotated out of轮出
AMAT+4%
EFX+2%
RIOT-0%
UBER-5%
VMC+1%
GOOG-16%
IBKR-2%
MDLN-3%
CRH+1%
18 Baker Bros. Advisors B median中位 -12% · hit胜率 41% Dossier档案 →
Rotated into轮入
RVMD-10%
INSM-26%
RLAY-11%
CLDX-29%
VRDN-2%
FTH-46%
RCUS-36%
CYTK-18%
NTLA-6%
PBLS-33%
Rotated out of轮出
ABVX-26%
ARGX-10%
CTNM-41%
IMCR-10%
SYRE-12%
EWTX-9%
CERS-20%
JBIO-36%
37 AKO Capital D median中位 -27% · hit胜率 26% Dossier档案 →
Rotated into轮入
SUNB-1%
APD+3%
MA+14%
CPRT+1%
Rotated out of轮出
BKNG-29%
CRM+20%
MRSH+7%
RELX+19%
SYK-10%
WAT+10%
EFX-0%
LIN+8%
ICE+8%
ADI+13%
24 AltaRock Partners B median中位 -14% · hit胜率 32% Dossier档案 →
Rotated into轮入
MSFT+11%
MA+13%
V+15%
Rotated out of轮出
MCO+3%
AMZN-7%
48 Dorsey Asset Management D median中位 -43% · hit胜率 17% Dossier档案 →
Rotated into轮入
APP-19%
BKNG-28%
SPGI+11%
UBER-13%
META+7%
Rotated out of轮出
SUNB-5%
41 Pershing Square (Ackman) D median中位 -31% · hit胜率 30% Dossier档案 →
Rotated into轮入
AMZN-13%
MSFT+21%
Rotated out of轮出
HLT+8%
GOOGL-33%
GOOG-33%
25 Viking Global (Halvorsen) B median中位 -16% · hit胜率 29% Dossier档案 →
Rotated into轮入
APD+4%
SHW-5%
META+10%
TMO+21%
AMZN-7%
CVNA-2%
FDX-8%
MSCI+13%
WAT+13%
UNP+1%
Rotated out of轮出
AAPL+14%
AIG+9%
AJG+10%
APG+1%
CBOE+17%
CLS-22%
CRWV-43%
CSX+4%
EQPT-24%
EW+4%
5 Elliott Investment Management A median中位 -2% · hit胜率 46% Dossier档案 →
Rotated into轮入
QQQ-2%
HPE+3%
IGV+6%
XLY-0%
GDX-11%
IHI+1%
NCLH-16%
SMH-5%
SNPS+5%
RSP+0%
Rotated out of轮出
CCI+19%
DLR-11%
EMR+1%
FTV+1%
GLIBK-14%
HYG-1%
IWD+2%
WPM-9%
IWM-6%
SU+21%
30 Berkshire Hathaway (Buffett) B median中位 -17% · hit胜率 26% Dossier档案 →
Rotated into轮入
GOOGL-17%
GOOG-17%
DAL-11%
LEN+0%
M+6%
LEN-B+1%
DHI+1%
Rotated out of轮出
STZ+0%
COF-6%
NUE+1%
KR+18%
39 Greenlea Lane Capital D median中位 -30% · hit胜率 19% Dossier档案 →
Rotated into轮入
SPOT+9%
Rotated out of轮出
TSLA+18%
AMZN-7%
22 Starboard Value B median中位 -13% · hit胜率 27% Dossier档案 →
Rotated into轮入
IJH-5%
DT+36%
FLS-14%
Rotated out of轮出
BDX+10%
GEN+3%
HYG-1%
IWM-6%
ROG-13%
HR-5%
NWSA+9%
TRIP-6%
KMX-11%
BLMN-13%
43 Icahn (Carl Icahn) D median中位 -34% · hit胜率 22% Dossier档案 →
Rotated into轮入
IEP-17%
Rotated out of轮出
AEP+2%
JBLU-48%
34 Engaged Capital C median中位 -19% · hit胜率 31% Dossier档案 →
Rotated into轮入
GXO+2%
FRPT-10%
Rotated out of轮出
BL+16%
YETI-2%
CGNX-9%
28 Polen Capital Management B median中位 -17% · hit胜率 30% Dossier档案 →
Rotated into轮入
GE-17%
TSM+4%
GEV-13%
ATI-13%
HWM-28%
EME-16%
IWF-2%
WULF-32%
FROG+18%
POWL-20%
Rotated out of轮出
AA-14%
ANIP-7%
ANNX-28%
ARLO-17%
AX-11%
BETR-2%
BIL+2%
BKSY-24%
CCO-0%
CELC-28%
47 Punch Card Management D median中位 -40% · hit胜率 22% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
SGOV+2%
40 Durable Capital Partners D median中位 -30% · hit胜率 24% Dossier档案 →
Rotated into轮入
FERG-6%
CVNA-2%
MAIR-22%
TWLO+6%
FN-42%
CRH-10%
SHOP+15%
FLS-14%
GSHD-23%
AUR-30%
Rotated out of轮出
CIGI-9%
ESAB-17%
IWM-6%
RBLX+38%
YOU+6%
TECH+1%
AYI-10%
CPNG-7%
ENTG-2%
MDLN-1%
19 Soros Fund Management B median中位 -12% · hit胜率 35% Dossier档案 →
Rotated into轮入
NVDA-5%
AEP+2%
ETR+0%
DLR-11%
WBS-0%
BHF-17%
DBRG+1%
MDLN-1%
MAC-0%
DASH-16%
Rotated out of轮出
AA-22%
ACHC+6%
ACN+47%
AES+3%
ARRY-35%
BLDR-18%
BLLN+16%
BLSH+14%
BRCB+26%
BXSL+1%
2 Fairholme Capital (Berkowitz) A median中位 +4% · hit胜率 58% Dossier档案 →
Rotated into轮入
BRK-B+10%
BRK-A+10%
PFE+12%
KHC-2%
CPB-6%
UPS+5%
Rotated out of轮出
—
45 Akre Capital Management D median中位 -34% · hit胜率 24% Dossier档案 →
Rotated into轮入
CSGP-10%
NOW-7%
Rotated out of轮出
ORLY-2%
AMT+9%
ABNB-3%
V+15%
BN-10%
KKR-15%
BRK-B+10%
MA+13%
46 Dragoneer Investment Group D median中位 -36% · hit胜率 22% Dossier档案 →
Rotated into轮入
SPCX+3%
AMD+11%
AMZN-7%
CBRS-47%
Rotated out of轮出
CPNG-9%
CVNA-9%
DDOG+5%
GTM+9%
META+7%
NVDA-4%
OSCR-5%
SAIL+13%
WLTH+24%
XYZ-6%
42 Coatue Management D median中位 -33% · hit胜率 26% Dossier档案 →
Rotated into轮入
MU-7%
SPCX-1%
AMZN-7%
GOOGL-17%
INTC-11%
CBRS-54%
EQIX-11%
FPS-36%
HUT-24%
MSFT+11%
Rotated out of轮出
CHRW-11%
CHYM-5%
IBIT+28%
SOLS-3%
V+15%
SNPS+5%
NFLX-18%
PINS-13%
AMAT-21%
GOOG-17%
38 JANA Partners Management D median中位 -29% · hit胜率 9% Dossier档案 →
Rotated into轮入
ALKT-19%
P+7%
Rotated out of轮出
FISV-7%
13 Baupost Group (Klarman) A median中位 -10% · hit胜率 37% Dossier档案 →
Rotated into轮入
AMZN-7%
GOOG-17%
GPC-6%
NCLH-21%
CME+17%
GDS-33%
PS+9%
Rotated out of轮出
PCVX+7%
WTW-0%
WCC+3%
EXP-14%
DNOW-2%
UNP+3%
QSR+1%
COLD-1%
TFX+2%
AON-13%
9 Casdin Capital A median中位 -6% · hit胜率 47% Dossier档案 →
Rotated into轮入
RLAY-11%
WGS-26%
DNLI-23%
SRRK-15%
PSNL+16%
GRAL+91%
PBLS-33%
SION-38%
ANL-19%
SRPT-1%
Rotated out of轮出
MLTX-26%
TEM+51%
TXG+25%
GH+15%
BLFS+8%
27 Third Point (Loeb) B median中位 -17% · hit胜率 29% Dossier档案 →
Rotated into轮入
WBD+10%
GOOGL-17%
CRH-10%
TSM+1%
LYV-5%
KEYS-11%
SGI+1%
XYZ-4%
NSC-2%
FLEX-28%
Rotated out of轮出
AVGO-12%
GLD-9%
KLAC-18%
LRCX-26%
META+10%
NVDA-5%
SMH-5%
SN+8%
CRS-45%
8 TCI Fund Management A median中位 -6% · hit胜率 36% Dossier档案 →
Rotated into轮入
GOOG-17%
MLM-2%
VMC-5%
Rotated out of轮出
MSFT+8%
14 Perceptive Advisors A median中位 -11% · hit胜率 43% Dossier档案 →
Rotated into轮入
SYRE-12%
RLAY-11%
KARD-36%
ZYME+13%
TNGX-6%
NRIX-5%
BCRX-22%
RVMD-10%
BIIB+20%
UNH+5%
Rotated out of轮出
BLTE-8%
IRD-4%
NBIX-6%
NMRA-74%
OCUL-38%
PTN-47%
GH+15%
ABVX-26%
ADMA+16%
TWST+14%
15 RTW Investments B median中位 -11% · hit胜率 43% Dossier档案 →
Rotated into轮入
CGON-16%
ERAS-20%
ORKA-26%
RDNT-6%
IRTC-2%
RARE-39%
NBIX-5%
GPCR-59%
AXGN-20%
CGEM-27%
Rotated out of轮出
ARWR-31%
CMPX-64%
CRNX-0%
FLGT+10%
ISRG+14%
IVA-17%
JBIO-39%
OMDA-19%
SYK-7%
WAY+18%
16 Giverny Capital B median中位 -11% · hit胜率 37% Dossier档案 →
Rotated into轮入
ADP+6%
BKNG-28%
BFAM+2%
RMD+14%
NYT+10%
MSA-2%
WSO+6%
VEEV+34%
AXP-5%
TWFG+8%
Rotated out of轮出
MTB-10%
NVO-13%
ODFL-11%
QQQM-2%
RSP-0%
SITE+6%
CPRT-6%
KEYS-10%
TSM+2%
ADI+12%
33 Sachem Head Capital C median中位 -19% · hit胜率 33% Dossier档案 →
Rotated into轮入
MKSI-32%
CVNA-2%
SHC-2%
CELH-4%
GLNG-11%
BRKR+1%
STM-20%
RIOT-31%
RSP+0%
Rotated out of轮出
AKAM-23%
COHR-32%
CXM+1%
ON-10%
WFRD-5%
TWLO+6%
GIL-27%
TLN-2%
44 Scion Asset Mgmt (Burry) D median中位 -34% · hit胜率 30% Dossier档案 →
Rotated into轮入
PLTR-19%
NVDA-10%
PFE+16%
HAL+19%
MOH+30%
SLM-40%
Rotated out of轮出
BABA-54%
BRKR+37%
EL+6%
JD-33%
MELI-42%
META-16%
REGN+14%
UNH+13%
VFC+12%
LULU-53%
36 RA Capital Management C median中位 -22% · hit胜率 36% Dossier档案 →
Rotated into轮入
PBLS-33%
COAG-34%
ARTV-46%
ABVX-26%
ORKA-27%
NTLA-6%
DFTX-20%
ACRS-35%
SANA-35%
QTTB-44%
Rotated out of轮出
CTNM-41%
DNTH-32%
FULC-3%
GRAL+91%
HNGE+28%
INSP+25%
OLMA-39%
RLMD-30%
RNA-35%
SRPT-1%
— Mudrick Capital Management — median中位 +4% · hit胜率 100% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
TALO+13%
— Aquamarine Zurich AG (Spier) — median中位 -19% · hit胜率 0% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
AMR-45%
BABA-53%
BAC-13%
CNR-16%
GOOGL-27%
MU+166%
SRG-65%
AXP-21%
MA+6%
BRK-B-1%

Best ideas board最佳想法榜

The strongest new buys from proven managers, ranked — plus what the cohort is walking away from.业绩优良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披露日 Since filing自披露
1 DVN
DEVON ENERGY CORP NEW
 Energy Large 66.8 Egerton Capital · add 0.4% 15.7% 2 76d ago天前 —
2 PDD
PDD HOLDINGS INC
 Technology Off index 60.7 12.7% 1 76d ago天前 —
3 VNOM
VIPER ENERGY INC
 Energy Mid 58.5 78.3% 1 76d ago天前 —
4 VTS
VITESSE ENERGY, INC
 Energy Small 58.5 6.0% 1 76d ago天前 —
5 ALAB
ASTERA LABS INC
 — Off index 54.2 Light Street Capital · new 6.7% 6.7% 1 76d ago天前 —
6 BRK-B
BERKSHIRE HATHAWAY INC DEL
 Financial Large 54.0 Fairholme Capital (Berkowitz) · add 1.3% 2.9% 2 76d ago天前 —
7 RKT
ROCKET COS INC
 Financial Off index 50.9 ValueAct Capital · add 3.8%Basswood Capital Management · add 0.5% 3.8% 2 76d ago天前 —
8 FRPT
FRESHPET INC
 Consumer Defensive Small 48.0 Engaged Capital · new 8.9% 8.9% 1 76d ago天前 —
9 SUNB
SUNBELT RENTALS HOLDINGS INC
 Consumer Cyclical Off index 47.4 AKO Capital · add 5.0% 5.0% 1 78d ago天前 —
10 MDLN
MEDLINE INC
 Healthcare Off index 45.4 Egerton Capital · add 4.6% 4.6% 1 76d ago天前 —
11 IEP
Icahn Enterprises LP
 Energy Off index 44.5 Icahn (Carl Icahn) · add 6.0% 6.0% 1 76d ago天前 —
12 TOST
TOAST INC
 Financial Mid 44.4 Light Street Capital · new 3.6% 3.6% 1 76d ago天前 —
13 RDDT
REDDIT INC
 Communication Services Large 43.8 Light Street Capital · new 3.5% 3.5% 1 76d ago天前 —
14 MA
MASTERCARD INC-CLASS A
 Financial Large 41.7 AltaRock Partners · add 2.9%AKO Capital · add 0.4% 2.9% 2 73d ago天前 —
15 AMZN
AMAZON COM INC
 Consumer Cyclical Large 40.9 Baupost Group (Klarman) · add 2.7%Egerton Capital · add 2.8% 2.8% 2 76d ago天前 —
16 MSFT
MICROSOFT CORP
 Technology Large 40.4 AltaRock Partners · add 4.1% 4.1% 1 73d ago天前 —
17 AMAT
APPLIED MATLS INC
 Technology Large 38.6 Egerton Capital · new 3.6% 3.6% 1 76d ago天前 —
18 GOOG
ALPHABET INC
 Communication Services Large 37.6 Berkshire Hathaway (Buffett) · add 2.8%Baupost Group (Klarman) · add 1.2% 2.8% 2 76d ago天前 —
19 GTLB
GITLAB INC
 Technology Off index 37.5 Light Street Capital · add 2.6% 2.6% 1 76d ago天前 —
20 MELI
MERCADOLIBRE INC
 Technology Off index 36.0 Light Street Capital · new 2.4% 2.4% 1 76d ago天前 —

Small-cap conviction小盘高信念股

Smaller companies that a proven fund has bought into meaningfully — higher risk, bigger potential upside.业绩优良的基金明显加仓的中小盘个股——风险更高，潜在回报也更大。

# Ticker代码 Cap市值 Desk score台面分 Who's buying买入基金 Since filing自披露
1 PDD
PDD HOLDINGS INC
 Off index 60.7 —
2 VNOM
VIPER ENERGY INC
 Mid 58.5 —
3 VTS
VITESSE ENERGY, INC
 Small 58.5 —

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 AVGO Broadcom Inc 1/7 -10.5 −$1.6B
7 out出
Polen Capital Management · BTiger Global (Coleman) · BWhale Rock Capital · AThird Point (Loeb) · BDuquesne Family Office (Druckenmiller) · AD1 Capital Partners · BAltimeter Capital · B
2 CRS Carpenter Technology Corp 0/5 -8.0 −$1.1B
5 out出
Lone Pine Capital · BThird Point (Loeb) · BPolen Capital Management · BSoros Fund Management · BEgerton Capital · A
3 MSFT Microsoft Corp 2/7 -6.8 −$1.3B
6 out出
Polen Capital Management · BAKO Capital · DViking Global (Halvorsen) · BSoros Fund Management · BAppaloosa (Tepper) · CTCI Fund Management · A
4 FIGR Figure Technology Solutio 0/4 -6.5 −$77.1M
4 out出
Soros Fund Management · BDuquesne Family Office (Druckenmiller) · ATiger Global (Coleman) · BPolen Capital Management · B
5 QSR Restaurant Brands Intl Inc 0/3 -6.0 −$152.3M
3 out出
Baupost Group (Klarman) · ACorvex Management · ADuquesne Family Office (Druckenmiller) · A
6 CRM Salesforce Inc 0/4 -5.8 −$136.6M
4 out出
AKO Capital · DPolen Capital Management · BCorvex Management · ASoros Fund Management · B
7 KKR Kkr & Co Inc 0/4 -5.8 −$192.2M
4 out出
Akre Capital Management · DSoros Fund Management · BLone Pine Capital · BBasswood Capital Management · A
8 NFLX Netflix Inc. 0/4 -5.8 −$404.4M
4 out出
Coatue Management · DPolen Capital Management · BTiger Global (Coleman) · BWhale Rock Capital · A
9 260 Centessa Pharmaceuticals Plc 0/3 -5.0 −$317.1M
3 out出
Baker Bros. Advisors · BPerceptive Advisors · ARTW Investments · B
10 AA Alcoa Corp 0/3 -5.0 −$69.1M
3 out出
Duquesne Family Office (Druckenmiller) · APolen Capital Management · BSoros Fund 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 (198)
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 198 initiations显示前20条，共198条新建仓

Filed披露日 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自披露 Persisted?是否延续
2026-08-17 V Tiger Global (Coleman) · +1 new #24 -0.5 1.1% 2 Low — pending待确认
2026-08-17 MSFT AltaRock Partners · +1 add #3 +8.0 20.5% 2 Low — pending待确认
2026-08-17 MA AltaRock Partners · +1 add #4 -3.2 9.3% 2 Low — pending待确认
2026-08-14 GOOGL Berkshire Hathaway (Buffett) · +3 add #4 +6.1 9.4% 4 Low — pending待确认
2026-08-14 GOOG Berkshire Hathaway (Buffett) · +2 add #10 -0.1 3.2% 3 Low — pending待确认
2026-08-14 DAL Berkshire Hathaway (Buffett) · +1 add #13 -1.5 1.8% 2 Low — pending待确认
2026-08-14 AMZN Appaloosa (Tepper) · +8 add #1 +12.8 15.4% 9 Med — pending待确认
2026-08-14 TSM Appaloosa (Tepper) · +3 add #3 +7.5 10.2% 4 Med — pending待确认
2026-08-14 UBER Appaloosa (Tepper) · +1 add #5 +4.5 7.2% 2 Med — pending待确认
2026-08-14 META Appaloosa (Tepper) · +3 add #7 +2.3 4.9% 4 Med — pending待确认
2026-08-14 AAPL Appaloosa (Tepper) new #11 +0.5 3.1% 1 Med — pending待确认
2026-08-14 BA Appaloosa (Tepper) new #14 -0.4 2.2% 1 Med — pending待确认
2026-08-14 BIDU Appaloosa (Tepper) add #17 -0.8 1.9% 1 Med — pending待确认
2026-08-14 AAL Appaloosa (Tepper) new #18 -0.9 1.8% 1 Med — pending待确认
2026-08-14 CRWV Appaloosa (Tepper) · +1 new #20 -1.3 1.4% 2 Med — pending待确认
2026-08-14 NCLH Baupost Group (Klarman) · +1 add #13 -1.2 3.0% 2 Low — pending待确认
2026-08-14 WBD Third Point (Loeb) new #1 +9.4 11.4% 1 Med — pending待确认
2026-08-14 CRH Third Point (Loeb) · +3 add #4 +3.0 5.0% 4 Med — pending待确认
2026-08-14 LYV Third Point (Loeb) add #7 +2.4 4.5% 1 Med — pending待确认
2026-08-14 KEYS Third Point (Loeb) new #8 +2.4 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 9 proven rotators业绩达标轮动者 · 27 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 · 2026-10-23) Days-to-cover回补天数 (settle结算 2026-09-30)
GOOGL 21 $54.2B 0.623 2.5 Moderate $357.37 proxy估算 12 / 12 -6.3pp z -1.00 2.9
AMZN 20 $14.8B 0.096 0.9 Low $238.34 proxy估算 0 / 12 +6.2pp z -0.01 2.3
META 16 $7.5B 0.141 0.7 Low $563.29 proxy估算 0 / 12 -2.1pp z -0.25 1.2
TSM 14 $11.2B 0.220 1.7 Moderate $477.57 proxy估算 12 / 12 — —
V 13 $17.5B 0.397 5.6 Elevated $343.09 proxy估算 0 / 12 +0.5pp z +0.58 2.8
NVDA 13 $8.5B 0.200 0.2 Low $200.09 proxy估算 0 / 10 -10.2pp z -1.45 2.8
MSFT 13 $6.0B 0.157 0.3 Low $373.02 proxy估算 0 / 10 +1.3pp z +0.02 2.5
AVGO 11 $4.2B 0.405 0.3 Low $377.75 proxy估算 7 / 7 -4.2pp z -1.80 2.3
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自披露
AAPL Apple Inc 9 8 → 9 ▆▆▅▅▅▆ $67.3B 22.0% 0.986 3 —
GOOGL Alphabet Inc 21 19 → 21 ▇▆▅▆▆▇ $54.2B 24.6% 0.623 8 —
SPCX Space Exploration Techn Corp 10 10 → 10 — $26.7B 61.9% 0.665 3 —
MCO Moodys Corp 8 8 → 8 ▆▆▆▆██ $19.4B 12.3% 0.451 7 —
V Visa Inc 13 12 → 13 ▆▆▆▆▇█ $17.5B 19.8% 0.397 10 —
AMZN Amazon Com Inc 20 22 → 20 ▇▇▇▇█▇ $14.8B 32.2% 0.096 11 —
TSM Taiwan Semiconductor Manufac 14 13 → 14 ▇▆▇▇▇█ $11.2B 17.7% 0.220 9 —
NVDA Nvidia Corporation 13 13 → 13 ▅▆████ $8.5B 19.2% 0.200 6 —
BRK-B Berkshire Hathaway Inc Del 8 7 → 8 ▇▇▇▇▇█ $8.2B 33.9% 0.807 5 —
META Meta Platforms Inc 16 12 → 16 ▇▆▇█▅▇ $7.5B 9.2% 0.141 8 —
LRCX Lam Research Corp 8 5 → 8 ▅▅▄▄▄█ $6.5B 8.4% 0.446 2 —
SPGI S&p Global Inc 5 3 → 5 ▂▂▂▂▄█ $6.1B 10.9% 0.900 3 —
MSFT Microsoft Corp 13 15 → 13 ▇▆▇▇▆▆ $6.0B 20.5% 0.157 6 —
AMAT Applied Matls Inc 5 5 → 5 ▅█▅█▅▅ $5.7B 6.3% 0.362 3 —
MU Micron Technology Inc 5 2 → 5 ▅▃▃▃▂▅ $5.0B 14.6% 0.575 2 —
AVGO Broadcom Inc 11 10 → 11 ▃▄▄▆▇█ $4.2B 6.4% 0.405 3 —
CBRS Cerebras Systems Inc 7 7 → 7 — $4.0B 16.2% 0.342 2 —
CVNA Carvana Co 10 9 → 10 ▃▅▅▆▇█ $3.4B 6.1% 0.179 4 —
MA Mastercard Inc-Class A 9 9 → 9 ▅▅▅▅▇▇ $2.4B 19.9% 0.291 4 —
APP Applovin Corp 6 6 → 6 ▆██▇▆▆ $2.3B 14.5% 0.231 1 —
SE Sea Ltd 7 7 → 7 ▃▃▇█▄▄ $2.1B 5.0% 0.396 1 —
AMD Advanced Micro Devices Inc 9 10 → 9 ▅▃▅▆█▆ $2.1B 19.4% 0.276 3 —
NTRA Natera Inc 6 6 → 6 ▅▃▅▆▆▆ $1.9B 16.6% 0.347 1 —
MDLN Medline Inc 7 9 → 7 █▆ $1.8B 6.3% 0.342 2 —
SPOT Spotify Technology S A 7 7 → 7 █▅▄▄██ $1.7B 5.0% 0.270 2 —
RDDT Reddit Inc 7 6 → 7 ▅▆▅▅▆█ $1.7B 3.5% 0.247 1 —
CPNG Coupang Inc 8 7 → 8 █▆▆▆▆▇ $1.6B 3.9% 0.371 2 —
COF Capital One Finl Corp 7 8 → 7 ▆█▇█▇▆ $1.6B 3.5% 0.341 1 —
UBER Uber Technologies Inc 7 6 → 7 ▅▅▆▆▇█ $1.4B 8.1% 0.307 3 —
LIN Linde Plc 6 4 → 6 ▂▂▂▂▄█ $1.3B 4.9% 0.409 2 —
MELI Mercadolibre Inc 6 8 → 6 ▇▆▇██▆ $1.3B 5.1% 0.325 2 —
DIS Disney Walt Co 6 6 → 6 ▃▃▄███ $1.3B 6.3% 0.398 1 —
SNOW Snowflake Inc 6 7 → 6 ▃▃▃▆▅▃ $1.1B 5.0% 0.312 1 —
DHR Danaher Corp Del 8 10 → 8 ▅▅▇▆▆▄ $893M 7.6% 0.287 2 —
TWLO Twilio Inc 6 5 → 6 █▆▆▆▆█ $759M 3.7% 0.412 1 —
CRM Salesforce Inc 6 6 → 6 █▅▅▅▅▅ $734M 8.3% 0.663 1 —
SION Sionna Therapeutics Inc 6 6 → 6 ▆████ $652M 3.8% 0.499 1 —
NFLX Netflix Inc. 6 4 → 6 ▄▄▅▆▅█ $611M 5.4% 0.856 1 —
TSLA Tesla Inc 8 8 → 8 █▆█▆██ $539M 5.5% 0.299 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

85 of共 574 filings have tracked-holder overlap份披露文件有追踪持有者重叠

Filed披露日 Filer披露人 Ticker标的 Form表格 Current regime当前状态 Signal信号 Tracked holders追踪持有者 Since filing自披露
2026-10-19 LILLY ENDOWMENT INC LLY SC 13G/A Flip high 3 —
2026-10-16 ELI LILLY & Co LLY SC 13D Flip high 3 —
2026-10-16 JANA Partners Management, LP ALKT SC 13D/A Activist high 1 —
2026-10-16 venBio Global Strategic Fund, L.P. ALXO SC 13D/A Activist high 1 —
2026-10-16 PACIFIC INVESTMENT MANAGEMENT CO LLC CCO SC 13D/A Activist high 2 —
2026-10-16 SHAH CAPITAL MANAGEMENT NVAX SC 13D/A Activist high 1 —
2026-10-16 SHAH CAPITAL MANAGEMENT NVAX SC 13G Activist high 1 —
2026-10-16 INTEGRATED CORE STRATEGIES (US) LLC BETR SC 13G/A Activist high 1 —
2026-10-15 Third Point LLC SRTA SC 13D Activist high 1 —
2026-10-15 BANK OF AMERICA CORP /DE/ BAC SC 13D/A Flip high 3 —
2026-10-14 Mariselle a.s. MDA SC 13D Activist high 1 —
2026-10-09 WASATCH ADVISORS LP BRCB SC 13G Flip high 1 —
2026-10-08 ASP Isotopes Inc. ASPI SC 13D Activist high 1 —
2026-10-07 BERKSHIRE HATHAWAY INC BRK-B SC 13G/A Activist high 8 —
2026-10-07 FRANKLIN TEMPLETON INC BEN SC 13G/A Flip high 1 —
2026-10-07 WASATCH ADVISORS LP GSHD SC 13G/A Activist high 2 —
2026-10-06 NIPPON LIFE INSURANCE CO CRBG SC 13D/A Activist high 3 —
2026-10-06 TONTINE CAPITAL PARTNERS L P IESC SC 13D/A Activist high 1 —
2026-10-06 Starboard Value LP QRVO SC 13D/A Activist high 1 —
2026-10-05 Garg Vishal BETR SC 13D/A Activist high 1 —
2026-10-02 WILLIAMS RANDA DUNCAN EPD SC 13D/A Activist high 1 —
2026-10-01 AMERICAN EXPRESS CO AXP SC 13D/A Activist high 3 —
2026-10-01 PERCEPTIVE ADVISORS LLC KARD SC 13D/A Activist high 3 —
2026-10-01 ForGrowth III PA B.V. AURA SC 13G Activist high 1 —
2026-09-30 TPG GP A, LLC ALLO SC 13D/A Activist high 1 —
2026-09-30 MILLENNIUM MANAGEMENT LLC INDV SC 13G Flip high 1 —
2026-09-29 Qatar Investment Authority GBTG SC 13D/A Activist high 1 —
2026-09-28 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC CIGI SC 13D/A Activist high 1 —
2026-09-28 FRANKLIN TEMPLETON INC BEN SC 13D/A Flip high 1 —
2026-09-28 Troendle August J. MEDP SC 13D/A Activist high 1 —
2026-09-25 PICTET ASSET MANAGEMENT SA DT SC 13D/A Activist high 1 —
2026-09-24 People Inc MGM SC 13D/A Activist high 2 —
2026-09-24 GLAZER CAPITAL, LLC BLFS SC 13G Flip high 1 —
2026-09-23 HAWK RIDGE CAPITAL MANAGEMENT LP AD SC 13G Activist high 1 —
2026-09-22 Alibaba Group Holding Ltd BABA SC 13D/A Activist high 1 —
2026-09-22 INTEGRATED CORE STRATEGIES (US) LLC BETR SC 13G Activist high 1 —
2026-09-21 PPF Group a.s. HZO SC 13D/A Activist high 1 —
2026-09-18 Thrive Capital Partners III, L.P. OSCR SC 13D/A Activist high 3 —
2026-09-18 Linonia Partnership LP LLYVA SC 13G Activist high 3 —
2026-09-17 Uber Technologies, Inc AUR SC 13D/A Activist high 4 —
2026-09-17 Situational Awareness LP SHAZ SC 13D/A Flip high 3 —
2026-09-16 PICTET ASSET MANAGEMENT SA DT SC 13D Activist high 1 —
2026-09-15 Wilk Jason DAVE SC 13D/A Activist high 1 —
2026-09-15 ProFrac Holding Corp. FTK SC 13D/A Activist high 1 —
Passive & other filings with overlap有重叠的被动及其他披露文件 (41)
Filed披露日 Filer披露人 Ticker标的 Form表格 Current regime当前状态 Signal信号 Tracked holders追踪持有者 Since filing自披露
2026-10-23 Zedek Daniel Clayton ACET SC 13G Passive low 1 —
2026-10-22 Trails Edge Capital Partners, LP CTNM SC 13G Passive low 4 —
2026-10-21 JANE STREET GROUP, LLC CIFR SC 13G Passive low 1 —
2026-10-21 JANE STREET GROUP, LLC CIFR SC 13G/A Passive low 1 —
2026-10-21 MILLENNIUM MANAGEMENT LLC LENZ SC 13G/A Passive low 1 —
2026-10-20 OAKTREE CAPITAL MANAGEMENT LP MATW SC 13G/A Passive low 1 —
2026-10-19 Conversant Capital LLC CDNL SC 13G Passive low 1 —
2026-10-16 PFIZER INC PFE SC 13G Passive low 1 —
2026-10-16 Voss Capital, LP FIVN SC 13G/A Passive low 1 —
2026-10-16 Pertento Partners LLP GO SC 13G/A Passive low 1 —
2026-10-16 Medtronic plc MDT SC 13G/A Passive low 1 —
2026-10-15 Working Capital Advisors (UK) Ltd. SFIX SC 13G/A Passive low 1 —
2026-10-14 TANG CAPITAL MANAGEMENT LLC SKYE SC 13G Passive low 1 —
2026-10-14 MILLENNIUM MANAGEMENT LLC CAPR SC 13G/A Passive low 3 —
2026-10-13 PointState Capital LP KNX SC 13G Passive low 1 —
2026-10-09 Equitable Holdings, Inc. EQH SC 13G Passive low 2 —
2026-10-09 WASATCH ADVISORS LP ORN SC 13G Passive low 1 —
2026-10-09 WASATCH ADVISORS LP ARLO SC 13G/A Passive low 1 —
2026-10-09 WASATCH ADVISORS LP SKY SC 13G/A Passive low 1 —
2026-10-09 WASATCH ADVISORS LP PLPC SC 13G/A Passive low 1 —
2026-10-08 EdgePoint Investment Group Inc. AQN SC 13G/A Passive low 1 —
2026-10-07 Bass Edward P AQST SC 13G Passive low 1 —
2026-10-07 PRICE T ROWE ASSOCIATES INC /MD/ BBNX SC 13G Passive low 2 —
2026-10-07 MILLENNIUM MANAGEMENT LLC DY SC 13G Passive low 1 —
2026-10-07 PRUDENTIAL FINANCIAL INC NGNE SC 13G Passive low 3 —
2026-10-07 ARK Investment Management LLC TXG SC 13G/A Passive low 2 —
2026-10-07 BROWN ADVISORY INC ANDG SC 13G/A Passive low 2 —
2026-10-07 BRATTON DOUGLAS K AQST SC 13G/A Passive low 1 —
2026-10-07 FEDERATED HERMES, INC. EYPT SC 13G/A Passive low 1 —
2026-10-05 VIKING GLOBAL INVESTORS LP MAA SC 13G Passive low 1 —
2026-10-02 Divisadero Street Capital Management, LP AXGN SC 13G Passive low 2 —
2026-10-02 Private Capital Management, LLC MATW SC 13G Passive low 1 —
2026-10-01 GIC Private Ltd CTEV SC 13G/A Passive low 1 —
2026-09-30 GLAZER CAPITAL, LLC ARX SC 13G Passive low 1 —
2026-09-28 MILLENNIUM MANAGEMENT LLC BYND SC 13G Passive low 1 —
2026-09-23 PERCEPTIVE ADVISORS LLC NRIX SC 13G Passive low 2 —
2026-09-21 Frazier Life Sciences Public Fund, L.P. ACRS SC 13G Passive low 1 —
2026-09-21 Gerald W. Simonson Revocable Trust Agreement Dated May 12, 2016 as amended ARXS SC 13G Passive low 1 —
2026-09-18 MILLENNIUM MANAGEMENT LLC LCLN SC 13G Passive low 1 —
2026-09-16 VIKING GLOBAL INVESTORS LP RRX SC 13G Passive low 1 —
2026-09-14 MILLENNIUM MANAGEMENT LLC CAPR SC 13G Passive low 3 —

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 2026-10-30 00:01 UTC