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 · Q2 2026
31 days past天已过 · 2026-08-14
Window closed窗口已关闭
Main boards主面板: Q2 2026 · 49/50 paired reporters已披露配对样本
Filed vs pending已披露 vs 待披露 — Q2 2026 ● filed已披露 · ◉ notice通知 · ○ 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 · 2026-09-11 Insider Transactions · 2026-09-11 Short Volume (FINRA daily) · 2026-09-11 Short Interest (FINRA bi-monthly) · 2026-08-31
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。

Casdin 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： +34.9pp
Watch观察
RA Capital Management 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： +14.6pp
Watch观察
Baker Bros. Advisors 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： +14.5pp
Watch观察
Perceptive Advisors 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： +14.0pp
Watch观察
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： +9.2pp

● 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
Casdin Capital 4/4 +34.9pp 38
RA Capital Management 4/4 +14.6pp 63
Baker Bros. Advisors 4/4 +14.5pp 56
Perceptive Advisors 4/4 +14.0pp 117
Whale Rock Capital 4/4 +9.2pp 63
Duquesne Family Office (Druckenmiller) 4/4 +7.6pp 140
Appaloosa (Tepper) 4/4 +5.8pp 46
Giverny Capital 4/4 +5.5pp 25
Baupost Group (Klarman) 4/4 +4.0pp 30
Lone Pine Capital 4/4 +2.6pp 56
Altimeter Capital 3/4 +5.6pp 33
Coatue Management 3/4 +4.5pp 98
Fairholme Capital (Berkowitz) 3/3 +2.8pp 9
Durable Capital Partners 3/4 +2.6pp 70
Soros Fund Management 3/4 +2.6pp 359
Elliott Investment Management 3/4 +2.5pp 45
Dragoneer Investment Group 3/4 +2.4pp 25
D1 Capital Partners 3/4 +1.8pp 75
Viking Global (Halvorsen) 3/4 +1.2pp 143
Oaktree Capital Management 3/4 +0.5pp 53

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 tigerglobal 81.1 -1% n 56 -2% n 440 19.2
2 himalaya 74.6 +5% n 8 -1% n 86 23.2 1
3 whalerock 74.4 -1% n 90 +2% n 292 56.6 2
4 kimmeridge 68.4 +19% n 2 +6% n 13 —
5 bakerbros Watch观察 64.8 +4% n 59 -2% n 545 — 1
6 engaged Watch观察 64.1 +1% n 12 -4% n 55 58.1 1
7 appaloosa Watch观察 61.3 +2% n 63 -0% n 338 76.9 1
8 pabrai Watch观察 60.8 +5% n 6 -1% n 27 6.0
9 lightstreet Watch观察 53.6 +0% n 68 +1% n 177 16.1 2
10 altimeter （excluded from boards已排除出榜） Fade淡出 51.2 +6% n 47 -1% n 135 57.6 6
11 oaktree （excluded from boards已排除出榜） Fade淡出 46.6 -0% n 84 -1% n 345 17.7 4
12 gates （excluded from boards已排除出榜） Fade淡出 46.2 +2% n 54 -4% n 248 61.8 4
13 valueact Watch观察 45.2 +8% n 19 +0% n 112 26.0
14 corvex Watch观察 41.4 +0% n 51 -0% n 211 43.5
15 duquesne Watch观察 40.9 -2% n 258 +0% n 359 50.3 1
16 lonepine （excluded from boards已排除出榜） Fade淡出 38.9 -3% n 69 +0% n 231 61.3 9
17 d1capital （excluded from boards已排除出榜） Fade淡出 38.3 +0% n 121 -2% n 252 47.9 8
18 trian （excluded from boards已排除出榜） Fade淡出 34.5 +7% n 4 -1% n 74 37.8 4
19 egerton （excluded from boards已排除出榜） Fade淡出 31.8 -3% n 51 -2% n 222 34.0 11
20 basswood Watch观察 30.1 -1% n 94 -1% n 929 41.2 1
28 elliott （excluded from boards已排除出榜） Fade淡出 24.2 +0% n 89 -1% n 314 19.5 3
30 polen （excluded from boards已排除出榜） Fade淡出 19.8 -2% n 342 -4% n 1174 10.8 13
33 berkshire （excluded from boards已排除出榜） Fade淡出 19.3 +1% n 22 -3% n 382 22.5 3
36 dragoneer （excluded from boards已排除出榜） Fade淡出 17.9 -5% n 37 -3% n 188 40.0 4
38 jana （excluded from boards已排除出榜） Fade淡出 15.5 -8% n 13 +0% n 65 37.4 9
40 thirdpoint （excluded from boards已排除出榜） Fade淡出 13.9 -2% n 98 -1% n 257 48.7 3
46 baupost （excluded from boards已排除出榜） Fade淡出 9.7 +2% n 39 -1% n 174 28.6 3
48 coatue （excluded from boards已排除出榜） Fade淡出 9.1 -5% n 188 -2% n 640 46.1 8
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 2026-09-11 · 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 +$1.3B 78/0 1 2026-09-09 —
2 JEF 13F +$318.7M 1/0 1 2026-07-15 —
3 N/A +$248.7M 38/4 26 2026-09-01 —
4 MAIR 13F +$219.6M 2/0 2 2026-08-25 —
5 BRVE +$159.0M 13/0 10 2026-08-07 —
6 COE +$139.2M 57/0 1 2026-08-13 —
7 APCX +$115.9M 2/0 1 2026-08-03 —
8 SCTH +$100.0M 1/0 1 2026-08-21 —
Full board完整榜单 (25)
9 KARD 13F +$90.0M 3/0 3 2026-06-22 —
10 DPC +$75.8M 11/0 9 2026-06-26 —
11 SCTX +$71.3M 8/0 6 2026-07-28 —
12 MLPT +$65.4M 5/0 1 2026-08-14 —
13 GPI +$64.3M 40/0 1 2026-09-10 —
14 LNBIX +$50.0M 2/0 1 2026-07-16 —
15 LILA 13F +$48.5M 30/1 7 2026-09-02 —
16 ATTO +$48.0M 9/28 6 2026-08-06 —
17 AVO +$42.4M 12/1 3 2026-07-09 —
18 tyg +$30.0M 1/0 1 2026-07-15 —
19 PNAQ +$29.8M 8/0 6 2026-08-10 —
20 SUJA +$29.0M 22/0 2 2026-09-08 —
21 BLSM +$25.2M 7/0 6 2026-08-10 —
22 KNOP +$25.0M 1/0 1 2026-06-15 —
23 CGON 13F +$22.1M 1/7 1 2026-08-14 —
24 ET 13F +$21.5M 3/0 2 2026-08-19 —
25 GME +$21.3M 4/3 4 2026-09-10 —
Top net sells净卖出榜 Form 4 daily · as ofForm 4 日频 · 截至 2026-09-11 · 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 CRWV 13F −$1.2B 0/807 0 2026-09-08 —
2 LTH 13F −$1.1B 0/19 0 2026-09-11 —
3 PRMB 13F −$994.8M 0/2 0 2026-08-07 —
4 ANET 13F −$774.0M 0/216 0 2026-09-08 —
5 ABNB 13F −$726.4M 0/121 0 2026-09-01 —
6 DELL −$702.4M 0/604 0 2026-09-09 —
7 AVAH −$649.3M 0/33 0 2026-08-21 —
8 NVDA 13F −$637.9M 0/16 0 2026-09-04 —
Full board完整榜单 (25)
9 WBI −$584.2M 0/4 0 2026-06-22 —
10 SN 13F −$567.7M 0/13 0 2026-08-20 —
11 WMT 13F −$543.5M 0/12 0 2026-09-01 —
12 AUR 13F −$503.1M 0/9 0 2026-08-17 —
13 CRBG 13F −$487.7M 1/5 1 2026-09-09 —
14 STNG −$478.3M 0/1 0 2026-07-10 —
15 SNOW 13F −$476.0M 0/118 0 2026-09-09 —
16 CHYM 13F −$458.3M 0/132 0 2026-09-09 —
17 ILMN 13F −$436.6M 0/69 0 2026-09-04 —
18 SYRE 13F −$416.3M 0/34 0 2026-09-02 —
19 KYMR 13F −$386.6M 0/143 0 2026-09-04 —
20 PBF −$378.5M 0/51 0 2026-09-10 —
21 AMZN 13F −$364.8M 0/26 0 2026-08-24 —
22 UTHR −$329.9M 0/687 0 2026-09-10 —
23 CELC 13F −$317.8M 0/2 0 2026-07-14 —
24 ORKA 13F −$317.7M 0/41 0 2026-09-01 —
25 SE 13F −$317.5M 0/509 0 2026-09-10 —
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
-14%
Hit胜率
34%
63d63日
+3%
Signature代表: MU new → +1252%
Latest into最新轮入
  • METAadd+19%
  • AAPLnew+11%
  • AMZNadd-1%
  • TSMadd-1%
Median excess gap中位超额差
+17%
hit胜率 34% 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+17%
  • AMZNadd-7%
# 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 Dalal Street (Mohnish Pabrai) A Watch观察+17% -79% 67% MED 27.6% 3 100% █▁▂ stable稳定 superinvestor_value
2 Baker Bros. Advisors A Watch观察+12% -82% 56% LOW 14.5% 4.0 73% ▅▄▄▄▄▃ stable稳定 sector_healthcare
3 Casdin Capital A Watch观察+5% -74% 55% LOW 18.2% 3.0 77% ▃▅▃▃▄▃ improving走强 sector_healthcare
4 Himalaya Capital (Li Lu) A +3% -97% 54% LOW 9.8% 5 100% █▁ stable稳定 superinvestor_value
5 RTW Investments A Watch观察+2% -20% 51% LOW 19.2% 3.0 48% ▂▂▂▂▂▂ improving走强 sector_healthcare
6 Fairholme Capital (Berkowitz) A Watch观察+2% -9% 61% LOW 5.0% 2.0 100% ▃▆▅█▅▅ improving走强 superinvestor_value
7 Whale Rock Capital A +1% -25% 51% MED 29.2% 2.0 59% ▆▂▃▃▂▂ improving走强 tiger_crossover
8 Kimmeridge Energy Management A +0% +19% 50% MED 29.1% 3.5 100% █▁▃ stable稳定 sector_other
9 Perceptive Advisors A Watch观察+0% -38% 50% MED 29.3% 2 47% ▇▅▅▆▆▅ deteriorating走弱 sector_healthcare
10 RA Capital Management A Watch观察-2% -48% 49% LOW 21.7% 3 60% ▇█▅▅▆▅ improving走强 sector_healthcare
11 Basswood Capital Management A Watch观察-2% -0% 45% LOW 15.8% 5 36% ▄▄▇▂█▄ improving走强 sector_other
12 Duquesne Family Office (Druckenmiller) A Watch观察-3% -17% 46% MED 35.0% 1 54% ▆▅▅▄▆▅ stable稳定 macro_satellite
13 Elliott Investment Management A Fade淡出-3% -7% 39% LOW 22.9% 3 87% █▅▄▂▄▄ stable稳定 activist
14 Corvex Management A Watch观察-4% -19% 40% LOW 23.1% 2 79% █▁▂▂▂▂ deteriorating走弱 activist
15 Light Street Capital A Watch观察-5% -27% 46% MED 28.8% 1 69% ▂▂▃▃▃▃ improving走强 tiger_crossover
16 Altimeter Capital B Fade淡出-7% -17% 40% LOW 18.0% 1 83% ▃▃▃▃▃▃ stable稳定 tiger_crossover
17 Starboard Value B Watch观察-7% +10% 32% LOW 17.1% 1 84% ▅▇█▆▇▆ improving走强 activist
18 Baupost Group (Klarman) B Fade淡出-8% -22% 39% LOW 21.1% 3.0 75% ▃▄▅▂▄▄ improving走强 superinvestor_value
19 Oaktree Capital Management B Fade淡出-8% +1% 36% LOW 19.0% 2 72% █▇▆▃▆▆ improving走强 event_distressed
20 Soros Fund Management B Watch观察-8% +0% 36% MED 41.5% 1.0 30% ▄▆▆▅█▇ improving走强 macro_satellite
21 Egerton Capital B Fade淡出-8% +9% 36% LOW 23.7% 2.5 76% ▃▃▅▅▅▅ improving走强 quality_growth
22 TCI Fund Management B Watch观察-9% -14% 36% LOW 9.3% 10 100% ▁▃█▅▃▄ improving走强 quality_growth
23 D1 Capital Partners B Fade淡出-10% +6% 35% MED 36.6% 2.0 77% ▄▃▄▄▅▄ improving走强 tiger_crossover
24 Lone Pine Capital B Fade淡出-11% +6% 33% MED 26.4% 2.0 54% ▂▄▄▅▆▆ improving走强 tiger_crossover
25 Tiger Global (Coleman) B -12% +16% 38% LOW 15.2% 3.0 67% ▃▄▂█▄▅ improving走强 tiger_crossover
26 Giverny Capital B Watch观察-12% -11% 34% LOW 9.7% 6.0 56% ▄▇▆▆▇▇ improving走强 superinvestor_value
27 Gates Foundation Trust B Fade淡出-13% +1% 38% LOW 6.8% 1.0 95% ▁▆█▇ stable稳定 superinvestor_value
28 Polen Capital Management B Fade淡出-13% +14% 33% LOW 14.0% 2.0 59% ▅▆▇▇█▇ improving走强 quality_growth
29 Third Point (Loeb) B Fade淡出-13% -7% 30% MED 29.9% 2 62% ▃▃█▄▆▇ improving走强 activist
30 Viking Global (Halvorsen) C Watch观察-14% +4% 33% MED 31.7% 2.0 36% ▅▅▅▆█▇ improving走强 tiger_crossover
31 ★ Appaloosa (Tepper) C Watch观察-14% -19% 34% MED 25.0% 2 79% █▇▆▆▆▇ improving走强 event_distressed
32 ValueAct Capital C Watch观察-14% +6% 28% LOW 18.5% 4.5 88% ▄▃▆▅█▇ improving走强 activist
33 Sachem Head Capital C Watch观察-15% -12% 33% MED 31.8% 2.0 74% ▃▂▂▃▃▃ deteriorating走弱 activist
34 Berkshire Hathaway (Buffett) C Fade淡出-15% +14% 22% LOW 7.3% 6.5 91% ▁▄█▅▇▇ improving走强 superinvestor_value
35 Engaged Capital C Watch观察-15% +37% 29% LOW 22.2% 4 100% ▂▇▇▇█▇ improving走强 activist
36 AltaRock Partners C Watch观察-18% +12% 16% LOW 7.6% 14.0 100% ▂▄▆▆▇█ improving走强 superinvestor_value
37 Coatue Management D Fade淡出-27% -2% 29% LOW 22.6% 3.0 62% ▃▅▆▇▆▇ improving走强 tiger_crossover
38 Scion Asset Mgmt (Burry) closed已关闭 D Watch观察-28% -12% 31% HIGH 75.1% 1 100% ▄▃▄▃▅█ improving走强 superinvestor_value
39 Greenlea Lane Capital D Watch观察-29% -11% 19% LOW 13.6% 5 100% ▁▇▅█ stable稳定 superinvestor_value
40 Durable Capital Partners D Watch观察-30% +34% 24% LOW 19.8% 4 59% ▅▄▆▇█▇ improving走强 quality_growth
41 AKO Capital D Watch观察-31% +29% 21% LOW 14.0% 5.5 76% ▅▃▇▇▇█ improving走强 quality_growth
42 Pershing Square (Ackman) D Watch观察-31% +21% 30% LOW 13.8% 5 100% ▁▂▃█▅▆ stable稳定 activist
43 Akre Capital Management D Watch观察-32% +19% 30% LOW 8.5% 10 88% ▃▂▂▃█▅ improving走强 quality_growth
44 JANA Partners Management D Fade淡出-32% +38% 15% LOW 17.3% 4 100% ▄▆▅▅█▇ improving走强 activist
45 Dragoneer Investment Group D Fade淡出-33% +10% 25% MED 28.5% 2.0 98% ▁▇▅▆▇█ improving走强 tiger_crossover
46 Dorsey Asset Management D Watch观察-38% +21% 17% LOW 17.5% 6 94% ▃▄▅▄▇█ improving走强 superinvestor_value
47 Trian Fund Management D Fade淡出-40% -3% 18% LOW 12.1% 8.5 100% ▁█▇▆ stable稳定 activist
48 Punch Card Management D Watch观察-40% +15% 22% LOW 10.3% 7 100% ▁█ stable稳定 superinvestor_value
49 Icahn (Carl Icahn) D Watch观察-41% +18% 31% LOW 9.5% 9.0 99% ▁▁█▄ stable稳定 activist
— Mudrick Capital Management — LOW DATA数据不足-2% -5% 0% MED 30.8% 3.5 100% — — event_distressed
— Aquamarine Zurich AG (Spier) — LOW DATA数据不足-11% -30% 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 →

25 Tiger Global (Coleman) B Low median中位 -12% · hit胜率 38% · 146 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%-1%
CBRS new 2.8%-15%
INTC add 2.5%-3%
AMD new 1.6%-2%
XYZ add 1.4%-2%
V new 1.1%+5%
MELI add 1.1%+5%
DHR new 0.4%+2%
SPCX new 0.3%+8%
APLD new 0.1%-19%
Rotated out of轮出 (10)
APP exit -100% +8%
BLSH exit -100% +46%
CSGP exit -100% -1%
FIG exit -100% -7%
FIGR exit -100% +12%
LITE exit -100% -8%
NFLX exit -100% +5%
NTSK exit -100% -5%
PAYP exit -100% +20%
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 Himalaya Capital (Li Lu) A Low median中位 +3% · hit胜率 54% · 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%-4%
BRK-B add 15.0%+3%
Rotated out of轮出 (6)
BAC exit -100% -5%
HRB exit -100% -7%
MCO exit -100% +1%
MSCI exit -100% -2%
OXY exit -100% +7%
SPGI exit -100% +2%
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
7 Whale Rock Capital A Med median中位 +1% · hit胜率 51% · 186 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%-1%
TTMI add 6.3%-11%
ALAB new 6.1%-18%
AMZN add 4.7%-1%
COHR add 3.9%-23%
FN add 3.4%-35%
VIAV add 2.6%-25%
CVNA add 2.2%+3%
SNOW new 1.8%+2%
TWLO new 1.4%+3%
Rotated out of轮出 (10)
AEIS exit -100% -25%
ARM exit -100% -10%
CIEN exit -100% -27%
MSFT exit -100% +7%
NFLX exit -100% +7%
RBLX exit -100% +37%
AVGO trim -92% -11%
NVDA trim -64% -5%
APP trim -34% +9%
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
8 Kimmeridge Energy Management A Med median中位 +0% · 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%+6%
DVN new 15.7%+6%
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
2 Baker Bros. Advisors A Low median中位 +12% · hit胜率 56% · 154 buys买入 $19.9B · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (10)
RVMD add 10.8%-1%
INSM add 4.7%-1%
RLAY add 0.3%-8%
VRDN add 0.2%-2%
FTH new 0.2%+15%
RCUS add 0.1%-2%
CYTK new 0.1%-2%
NTLA new 0.1%+6%
PBLS new 0.1%+5%
AVTX new 0.1%-18%
Rotated out of轮出 (6)
ABVX exit -100% -1%
ARGX exit -100% +1%
SYRE exit -100% -15%
EWTX trim -44% +2%
CERS trim -36% -15%
JBIO trim -25% -16%
Current top holdings当前主要持仓
INCY 17.5% hold ONC 12.6% hold RVMD 10.8% add MDGL 5.8% hold ACAD 5.5% hold KYMR 5.0% hold INSM 4.7% add CELC 4.2% hold
35 Engaged Capital C Low median中位 -15% · hit胜率 29% · 24 buys买入 $323M · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (2)
GXO add 15.5%+0%
FRPT new 8.9%-8%
Rotated out of轮出 (3)
BL trim -40% -6%
YETI trim -33% -8%
CGNX trim -30% -7%
Current top holdings当前主要持仓
VFC 23.4% hold YETI 18.3% trim GXO 15.5% add EVH 9.3% hold FRPT 8.9% new CGNX 7.6% trim BL 7.2% trim PTLO 5.0% hold
★ 31 Appaloosa (Tepper) C Med median中位 -14% · hit胜率 34% · 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%-1%
TSM add 10.2%-1%
UBER add 7.2%-2%
META add 4.9%+19%
AAPL new 3.1%+11%
BA new 2.2%-5%
BIDU add 1.9%-10%
AAL new 1.8%-9%
CRWV new 1.4%-20%
AVGO new 0.7%-11%
Rotated out of轮出 (10)
BALL exit -100% -1%
GLW exit -100% -15%
JD exit -100% -3%
KWEB exit -100% -7%
LHX exit -100% -9%
LYFT exit -100% -5%
MSFT exit -100% +7%
PDD exit -100% -7%
RTX exit -100% -10%
SNDK exit -100% -12%
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
1 Dalal Street (Mohnish Pabrai) A Med median中位 +17% · hit胜率 67% · 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%+9%
Rotated out of轮出 (1)
AMR trim -11% +36%
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
15 Light Street Capital A Med median中位 -5% · hit胜率 46% · 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%-18%
GTLB add 6.6%+23%
AMKR add 5.7%-21%
CPNG add 3.9%-2%
TOST new 3.6%-1%
RDDT new 3.5%+0%
BE add 2.8%+20%
MELI new 2.4%+8%
SNOW new 2.0%+2%
MDB new 1.9%-11%
Rotated out of轮出 (9)
AMPL exit -100% +1%
BILL exit -100% -1%
IOT exit -100% +3%
LITE exit -100% -12%
AMZN trim -59% -1%
AMD trim -50% -1%
NVDA trim -50% -5%
MKSI trim -15% -24%
FROG trim -10% -7%
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
16 Altimeter Capital B Low median中位 -7% · hit胜率 40% · 100 buys买入 $9.8B · filed披露日 2026-08-14 Full dossier完整档案 →
Rotated into轮入 (10)
CBRS new 16.2%-27%
CRWV add 6.2%-20%
AMZN add 5.9%-1%
QCOM new 3.5%+13%
SPCX new 3.1%+3%
MU new 2.5%-7%
AMAT new 1.9%-19%
KLAC new 1.8%-16%
LRCX new 1.7%-19%
GOOGL new 0.6%+3%
Rotated out of轮出 (3)
AVGO exit -100% -11%
AXON exit -100% -17%
META trim -31% +19%
Current top holdings当前主要持仓
NVDA 19.2% hold CBRS 16.2% new META 7.8% trim TSM 6.9% hold CRWV 6.2% add ARM 5.9% hold AMZN 5.9% add UBER 5.4% hold
More funds更多基金 (41)
19 Oaktree Capital Management B median中位 -8% · hit胜率 36% Dossier档案 →
Rotated into轮入
SPY+0%
QQQ-1%
INDV-10%
TDS+9%
B+4%
LILA+5%
SE-9%
VSAT-8%
MATW-11%
YPF+13%
Rotated out of轮出
BKLN+2%
CBL-4%
ECVT-3%
HDB-0%
NOK+0%
NRG-12%
OPTU+7%
PBR+22%
PDD-4%
XOP+9%
27 Gates Foundation Trust B median中位 -13% · hit胜率 38% Dossier档案 →
Rotated into轮入
HD-6%
FDXF-10%
Rotated out of轮出
BRK-B+4%
32 ValueAct Capital C median中位 -14% · hit胜率 28% Dossier档案 →
Rotated into轮入
RKT-6%
SPOT+14%
CBRE-4%
PAYP+19%
Rotated out of轮出
DIS+6%
MDB-11%
LYV-6%
RBLX+37%
SSD-10%
14 Corvex Management A median中位 -4% · hit胜率 40% Dossier档案 →
Rotated into轮入
WGS+10%
META+19%
VST-2%
PLNT-0%
FWONK-5%
FWONA-6%
Rotated out of轮出
CRM+37%
CSGP+2%
IWM-4%
LAB+2%
LION-6%
FTRE-4%
UNP-3%
ILMN+9%
SWX-3%
QSR+1%
12 Duquesne Family Office (Druckenmiller) A median中位 -3% · hit胜率 46% Dossier档案 →
Rotated into轮入
INSM+3%
TSM+0%
AMZN-1%
STM-3%
CDW+11%
GOOGL+3%
FOXA-3%
UAL-13%
IWM-4%
RVMD+4%
Rotated out of轮出
ALM-1%
AVGO-10%
BE+21%
CLS+5%
COHR-16%
FIGR+12%
GSG+14%
HUM+4%
INTC-3%
JBL-13%
24 Lone Pine Capital B median中位 -11% · hit胜率 33% Dossier档案 →
Rotated into轮入
HD-6%
AMAT-19%
MDLN+0%
LIN-0%
CVNA+3%
PFGC-9%
WULF-11%
STRL-20%
TTMI-11%
USFD-10%
Rotated out of轮出
APH-7%
BKNG-13%
BSX-11%
CIEN-27%
CLH+1%
COF-5%
ENTG-20%
HLT-3%
KKR-2%
MA+4%
23 D1 Capital Partners B median中位 -10% · hit胜率 35% Dossier档案 →
Rotated into轮入
SPCX+8%
SHW-7%
TMO+6%
META+15%
FERG-7%
DIS+4%
GOOGL+3%
SPOT+10%
CVNA-4%
ISRG-2%
Rotated out of轮出
ADSK-7%
AVGO-10%
CLS+5%
KNX-1%
LYV-7%
NVDA-4%
TSM+0%
XPO-12%
TXN-4%
AMZN-1%
47 Trian Fund Management D median中位 -40% · hit胜率 18% Dossier档案 →
Rotated into轮入
GEHC-10%
Rotated out of轮出
IVZ+6%
21 Egerton Capital B median中位 -8% · hit胜率 36% Dossier档案 →
Rotated into轮入
APH-2%
AMZN+1%
MCO-4%
NVDA+0%
MDLN-14%
VMC-11%
CRH-13%
AMAT-26%
DVN+11%
FERG-4%
Rotated out of轮出
CME+14%
CNQ+10%
CRS-30%
NYT-11%
RNR+0%
LIN-9%
UBER-0%
IBKR-5%
MA+5%
11 Basswood Capital Management A median中位 -2% · hit胜率 45% Dossier档案 →
Rotated into轮入
BAC-5%
RKT-7%
MDY-4%
COF-7%
WFC+2%
SYF-4%
ESQ-5%
KRE-3%
SSB-3%
HBAN-4%
Rotated out of轮出
AMP+0%
BUR+1%
CBSH-1%
CRBG+2%
JLL-5%
KKR-6%
UWMC-13%
LPLA-5%
TFC-4%
PFSI-7%
46 Dorsey Asset Management D median中位 -38% · hit胜率 17% Dossier档案 →
Rotated into轮入
APP+8%
BKNG-15%
SPGI+2%
UBER-2%
META+15%
Rotated out of轮出
SUNB-11%
30 Viking Global (Halvorsen) C median中位 -14% · hit胜率 33% Dossier档案 →
Rotated into轮入
APD-2%
SHW-6%
META+19%
TMO+6%
AMZN-1%
CVNA+3%
FDX-5%
MSCI+1%
WAT+0%
UNP-3%
Rotated out of轮出
AAPL+11%
AIG+0%
AJG-2%
APG-15%
CBOE-3%
CLS+3%
CRWV-20%
CSX-2%
EQPT-15%
EW-4%
42 Pershing Square (Ackman) D median中位 -31% · hit胜率 30% Dossier档案 →
Rotated into轮入
AMZN-7%
MSFT+17%
Rotated out of轮出
HLT-5%
GOOGL-15%
GOOG-15%
41 AKO Capital D median中位 -31% · hit胜率 21% Dossier档案 →
Rotated into轮入
SUNB-7%
APD-3%
MA+4%
CPRT+4%
Rotated out of轮出
BKNG-16%
CRM+36%
MRSH-4%
RELX+0%
SYK-17%
WAT-2%
EFX-3%
LIN-1%
ICE+6%
ADI-4%
36 AltaRock Partners C median中位 -18% · hit胜率 16% Dossier档案 →
Rotated into轮入
MSFT+7%
MA+4%
V+6%
Rotated out of轮出
MCO+2%
AMZN-1%
39 Greenlea Lane Capital D median中位 -29% · hit胜率 19% Dossier档案 →
Rotated into轮入
SPOT+10%
Rotated out of轮出
TSLA+7%
AMZN-1%
17 Starboard Value B median中位 -7% · hit胜率 32% Dossier档案 →
Rotated into轮入
IJH-4%
DT+8%
FLS-7%
Rotated out of轮出
BDX+3%
GEN+16%
HYG+1%
IWM-4%
ROG-5%
HR+0%
NWSA+6%
TRIP-11%
KMX+4%
FLR+0%
13 Elliott Investment Management A median中位 -3% · hit胜率 39% Dossier档案 →
Rotated into轮入
QQQ-1%
HPE-2%
IGV+6%
XLY-2%
GDX+4%
IHI-2%
NCLH-14%
SMH-7%
SNPS-2%
RSP-1%
Rotated out of轮出
CCI+3%
DLR-4%
EMR-5%
FTV-9%
GLIBK+2%
HYG+1%
IWD+1%
WPM+11%
IWM-4%
SU+6%
49 Icahn (Carl Icahn) D median中位 -41% · hit胜率 31% Dossier档案 →
Rotated into轮入
IEP-4%
Rotated out of轮出
AEP-2%
JBLU-13%
28 Polen Capital Management B median中位 -13% · hit胜率 33% Dossier档案 →
Rotated into轮入
GE-14%
TSM+2%
GEV-13%
ATI-5%
HWM-20%
EME-7%
IWF-1%
WULF-17%
FROG+2%
POWL-18%
Rotated out of轮出
AA+2%
ANIP-10%
ANNX-25%
ARLO-16%
AX-10%
BETR-24%
BIL+1%
BKSY-17%
CCO-1%
CELC-9%
40 Durable Capital Partners D median中位 -30% · hit胜率 24% Dossier档案 →
Rotated into轮入
FERG-8%
CVNA+3%
MAIR-11%
TWLO+3%
FN-35%
CRH-7%
SHOP-13%
FLS-7%
GSHD-10%
AUR-7%
Rotated out of轮出
CIGI-9%
ESAB-13%
IWM-4%
RBLX+37%
YOU-2%
TECH+1%
AYI-10%
CPNG-2%
ENTG-20%
MDLN+0%
43 Akre Capital Management D median中位 -32% · hit胜率 30% Dossier档案 →
Rotated into轮入
CSGP+2%
NOW+22%
Rotated out of轮出
ORLY-2%
AMT+4%
ABNB-4%
V+6%
BN-10%
KKR-2%
BRK-B+4%
MA+4%
34 Berkshire Hathaway (Buffett) C median中位 -15% · hit胜率 22% Dossier档案 →
Rotated into轮入
GOOGL+3%
GOOG+3%
DAL-8%
LEN-6%
M-2%
LEN-B-6%
DHI-6%
Rotated out of轮出
STZ-3%
COF-5%
NUE-5%
KR+10%
48 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%
9 Perceptive Advisors A median中位 +0% · hit胜率 50% Dossier档案 →
Rotated into轮入
SYRE-15%
RLAY-8%
KARD+6%
ZYME+5%
TNGX-6%
NRIX-3%
BCRX-17%
RVMD-1%
BIIB+5%
UNH-2%
Rotated out of轮出
BLTE+8%
IRD+28%
NBIX+1%
NMRA-17%
OCUL+8%
PTN+25%
GH+5%
ABVX-1%
ADMA-0%
TWST+4%
45 Dragoneer Investment Group D median中位 -33% · hit胜率 25% Dossier档案 →
Rotated into轮入
SPCX+8%
AMD-2%
AMZN-1%
CBRS-15%
Rotated out of轮出
CPNG-4%
CVNA-4%
DDOG-8%
GTM+3%
META+15%
NVDA-4%
OSCR+5%
SAIL-8%
WLTH+21%
XYZ-2%
3 Casdin Capital A median中位 +5% · hit胜率 55% Dossier档案 →
Rotated into轮入
RLAY-8%
WGS+10%
DNLI-12%
SRRK+1%
PSNL+19%
GRAL+10%
PBLS+5%
SION+28%
SRPT+15%
EDIT-4%
Rotated out of轮出
MLTX-8%
TEM+22%
TXG+16%
GH+5%
BLFS-0%
44 JANA Partners Management D median中位 -32% · hit胜率 15% Dossier档案 →
Rotated into轮入
ALKT+3%
P-16%
Rotated out of轮出
FISV-1%
6 Fairholme Capital (Berkowitz) A median中位 +2% · hit胜率 61% Dossier档案 →
Rotated into轮入
BRK-B+4%
BRK-A+4%
PFE+5%
KHC+1%
CPB-5%
UPS+2%
Rotated out of轮出
—
29 Third Point (Loeb) B median中位 -13% · hit胜率 30% Dossier档案 →
Rotated into轮入
WBD+1%
GOOGL+3%
CRH-7%
TSM-1%
LYV-6%
KEYS-7%
SGI+7%
XYZ+1%
NSC-3%
FLEX-15%
Rotated out of轮出
AVGO-11%
GLD-2%
KLAC-16%
LRCX-19%
META+19%
NVDA-5%
SMH-7%
SN-10%
CRS-21%
20 Soros Fund Management B median中位 -8% · hit胜率 36% Dossier档案 →
Rotated into轮入
NVDA-5%
AEP-2%
ETR-2%
DLR-4%
WBS-0%
BHF-9%
DBRG+1%
MDLN+0%
MAC-4%
DASH-3%
Rotated out of轮出
AA-8%
ACHC-4%
ACN+16%
AES+1%
ARRY-6%
BLDR-13%
BLLN+6%
BLSH+42%
BRCB+8%
BXSL+2%
22 TCI Fund Management B median中位 -9% · hit胜率 36% Dossier档案 →
Rotated into轮入
GOOG+3%
MLM-6%
VMC-9%
Rotated out of轮出
MSFT+4%
5 RTW Investments A median中位 +2% · hit胜率 51% Dossier档案 →
Rotated into轮入
CGON-2%
ERAS-12%
ORKA-16%
RDNT-5%
IRTC-2%
RARE-44%
NBIX+3%
GPCR-27%
AXGN-12%
DHR+2%
Rotated out of轮出
ARWR-3%
CMPX-10%
CRNX-0%
ISRG-2%
IVA+5%
JBIO-20%
OMDA-9%
SYK-15%
WAY-4%
AVTX-16%
38 Scion Asset Mgmt (Burry) D median中位 -28% · hit胜率 31% Dossier档案 →
Rotated into轮入
PLTR-28%
NVDA-10%
PFE+8%
HAL+26%
MOH+21%
SLM-15%
Rotated out of轮出
BABA-46%
BRKR+26%
EL-7%
JD-26%
MELI-30%
META-7%
REGN+12%
UNH+5%
VFC-20%
LULU-50%
26 Giverny Capital B median中位 -12% · hit胜率 34% Dossier档案 →
Rotated into轮入
ADP+4%
BKNG-15%
BFAM-7%
RMD+2%
NYT+6%
MSA+1%
WSO+2%
VEEV+9%
AXP-2%
TWFG+3%
Rotated out of轮出
MTB-4%
NVO-2%
ODFL-10%
QQQM-0%
RSP-1%
SITE+1%
CPRT-4%
KEYS-5%
TSM+0%
ADI-5%
18 Baupost Group (Klarman) B median中位 -8% · hit胜率 39% Dossier档案 →
Rotated into轮入
AMZN-2%
GOOG+3%
GPC+1%
NCLH-20%
CME+5%
GDS-11%
PS-10%
Rotated out of轮出
PCVX+3%
WTW-4%
WCC-4%
EXP-10%
DNOW-2%
UNP-2%
QSR+3%
COLD-2%
TFX-1%
AON-13%
10 RA Capital Management A median中位 -2% · hit胜率 49% Dossier档案 →
Rotated into轮入
PBLS+5%
COAG-25%
ARTV-12%
ABVX-1%
ORKA-17%
NTLA+6%
DFTX-13%
ACRS-9%
SANA-13%
QTTB-29%
Rotated out of轮出
DNTH-6%
FULC+0%
GRAL+10%
HNGE+5%
INSP+31%
OLMA+0%
RLMD-13%
RNA-18%
SRPT+15%
SYRE-15%
37 Coatue Management D median中位 -27% · hit胜率 29% Dossier档案 →
Rotated into轮入
MU-7%
SPCX+3%
AMZN-1%
GOOGL+3%
INTC-5%
CBRS-27%
EQIX-4%
FPS-17%
HUT+5%
MSFT+7%
Rotated out of轮出
CHRW+11%
CHYM+6%
IBIT+25%
SOLS+0%
V+6%
SNPS-2%
NFLX+7%
PINS-13%
AMAT-19%
GOOG+3%
33 Sachem Head Capital C median中位 -15% · hit胜率 33% Dossier档案 →
Rotated into轮入
MKSI-24%
CVNA+3%
SHC-1%
CELH-8%
GLNG+2%
BRKR-6%
STM-6%
RIOT+6%
RSP-1%
Rotated out of轮出
AKAM-12%
COHR-23%
CXM-17%
ON-13%
WFRD-1%
TWLO+3%
GIL-13%
TLN-18%
— Mudrick Capital Management — median中位 -2% · hit胜率 0% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
TALO+7%
— Aquamarine Zurich AG (Spier) — median中位 -11% · hit胜率 0% Dossier档案 →
Rotated into轮入
—
Rotated out of轮出
AMR-27%
BABA-46%
BAC+5%
CNR-11%
GOOGL-5%
MU+164%
SRG-56%
AXP-18%
MA-4%
BRK-B-7%

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 CVNA
CARVANA CO
 Consumer Cyclical Large 90.0 Viking Global (Halvorsen) · add 1.8%Durable Capital Partners · add 3.7%Sachem Head Capital · add 5.0% 5.0% 4 31d ago天前 —
2 META
META PLATFORMS INC
 Communication Services Large 86.1 Appaloosa (Tepper) · add 1.7%Viking Global (Halvorsen) · add 1.3%Dorsey Asset Management · add 1.4%Corvex Management · add 6.5% 6.5% 4 31d ago天前 —
3 AMZN
AMAZON COM INC
 Consumer Cyclical Large 79.2 Appaloosa (Tepper) · add 2.1%Duquesne Family Office (Druckenmiller) · add 3.5%Viking Global (Halvorsen) · add 1.7% 3.5% 4 31d ago天前 —
4 AMD
ADVANCED MICRO DEVICES INC
 Technology Large 75.3 6.7% 2 31d ago天前 —
5 ALAB
ASTERA LABS INC
 — Off index 73.3 Light Street Capital · new 6.7% 6.7% 2 31d ago天前 —
6 FRPT
FRESHPET INC
 Consumer Defensive Small 65.7 Engaged Capital · new 8.9% 8.9% 1 31d ago天前 —
7 PDD
PDD HOLDINGS INC
 Technology Off index 65.1 12.7% 1 31d ago天前 —
8 SPOT
SPOTIFY TECHNOLOGY S A
 Communication Services Off index 64.3 ValueAct Capital · add 1.4%Greenlea Lane Capital · new 5.0% 5.0% 2 31d ago天前 —
9 TWLO
TWILIO INC
 Technology Mid 64.2 Durable Capital Partners · new 3.7% 3.7% 2 31d ago天前 —
10 DVN
DEVON ENERGY CORP NEW
 Energy Large 63.2 15.7% 1 31d ago天前 —
11 VNOM
VIPER ENERGY INC
 Energy Mid 63.2 78.3% 1 31d ago天前 —
12 VTS
VITESSE ENERGY, INC
 Energy Small 63.2 6.0% 1 31d ago天前 —
13 V
VISA INC
 Financial Large 59.8 AltaRock Partners · add 2.7% 2.7% 2 28d ago天前 —
14 BKNG
BOOKING HOLDINGS INC.
 Consumer Cyclical Large 59.5 Giverny Capital · add 3.0%Dorsey Asset Management · add 8.3% 8.3% 2 31d ago天前 —
15 INSM
Insmed Inc
 Healthcare Off index 58.7 Duquesne Family Office (Druckenmiller) · add 3.3%Baker Bros. Advisors · add 0.7% 3.3% 2 31d ago天前 —
16 BRK-B
BERKSHIRE HATHAWAY INC DEL
 Financial Large 58.4 Fairholme Capital (Berkowitz) · add 1.3% 2.9% 2 31d ago天前 —
17 MELI
MERCADOLIBRE INC
 Technology Off index 57.1 Light Street Capital · new 2.4% 2.4% 2 31d ago天前 —
18 RVMD
Revolution Medicines Inc
 Healthcare Off index 56.3 Duquesne Family Office (Druckenmiller) · add 0.3%Baker Bros. Advisors · add 1.8%Perceptive Advisors · add 0.8% 1.8% 3 31d ago天前 —
19 UBER
UBER TECHNOLOGIES INC
 Technology Large 56.1 Appaloosa (Tepper) · add 1.3%Dorsey Asset Management · add 3.1% 3.1% 2 31d ago天前 —
20 RKT
ROCKET COS INC
 Financial Off index 55.9 ValueAct Capital · add 3.8%Basswood Capital Management · add 0.5% 3.8% 2 31d 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 ALAB
ASTERA LABS INC
 Off index 73.3 Light Street Capital · new 6.7% —
2 FRPT
FRESHPET INC
 Small 65.7 Engaged Capital · new 8.9% —
3 PDD
PDD HOLDINGS INC
 Off index 65.1 —
4 TWLO
TWILIO INC
 Mid 64.2 Durable Capital Partners · new 3.7% —
5 VNOM
VIPER ENERGY INC
 Mid 63.2 —
6 VTS
VITESSE ENERGY, INC
 Small 63.2 —

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 -7.5 −$1.1B
5 out出
Lone Pine Capital · BThird Point (Loeb) · BPolen Capital Management · BSoros Fund Management · BEgerton Capital · B
3 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
4 MSFT Microsoft Corp 2/7 -6.2 −$1.3B
6 out出
Polen Capital Management · BAKO Capital · DViking Global (Halvorsen) · CSoros Fund Management · BAppaloosa (Tepper) · CTCI Fund Management · B
5 260 Centessa Pharmaceuticals Plc 0/3 -6.0 −$317.1M
3 out出
Baker Bros. Advisors · APerceptive Advisors · ARTW Investments · 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 APLSUSD Apellis Pharmaceuticals Inc 0/3 -5.5 −$194.0M
3 out出
Perceptive Advisors · ARTW Investments · ASoros Fund Management · B
10 ASNDUSD Ascendis Pharma A/s 0/3 -5.5 −$2.7B
3 out出
Polen Capital Management · BRA Capital Management · APerceptive Advisors · A
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 14 proven rotators业绩达标轮动者 · 15 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 · 2026-09-11) Days-to-cover回补天数 (settle结算 2026-08-31)
GOOGL 21 $54.2B 0.623 2.5 Moderate $357.37 proxy估算 12 / 12 -5.6pp z -1.79 3.5
AMZN 20 $14.8B 0.096 0.9 Low $238.34 proxy估算 0 / 12 +1.8pp z -0.14 2.7
META 16 $7.5B 0.141 0.7 Low $563.29 proxy估算 0 / 12 +4.8pp z +0.17 1.7
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 +5.0pp z +1.38 2.8
NVDA 13 $8.5B 0.200 0.2 Low $200.09 proxy估算 0 / 10 +0.2pp z +0.26 2.1
MSFT 13 $6.0B 0.157 0.3 Low $373.02 proxy估算 0 / 10 +0.0pp z +1.40 3.2
AVGO 11 $4.2B 0.405 0.3 Low $377.75 proxy估算 7 / 7 -2.5pp z -0.16 2.4
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 9 → 9 ▆▅▅▅▆▆ $67.3B 22.0% 0.986 3 —
GOOGL Alphabet Inc 21 20 → 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 9 → 8 ▆▆▆██▇ $19.4B 12.3% 0.451 7 —
V Visa Inc 13 13 → 13 ▆▆▆▇██ $17.5B 19.8% 0.397 10 —
AMZN Amazon Com Inc 20 19 → 20 ▇▇▇█▇▇ $14.8B 32.2% 0.096 11 —
TSM Taiwan Semiconductor Manufac 14 15 → 14 ▆▇▇▇█▇ $11.2B 17.7% 0.220 9 —
NVDA Nvidia Corporation 13 16 → 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 16 → 16 ▆▇█▅▇▇ $7.5B 9.2% 0.141 8 —
LRCX Lam Research Corp 8 7 → 8 ▅▄▄▄▇█ $6.5B 8.4% 0.446 2 —
SPGI S&p Global Inc 5 5 → 5 ▂▂▂▄██ $6.1B 10.9% 0.900 3 —
MSFT Microsoft Corp 13 16 → 13 ▆▇▇▆▅▄ $6.0B 20.5% 0.157 6 —
AMAT Applied Matls Inc 5 2 → 5 ▅▃▅▃▃█ $5.7B 6.3% 0.362 3 —
MU Micron Technology Inc 5 5 → 5 ▃▃▃▂▅▅ $5.0B 14.6% 0.575 2 —
AVGO Broadcom Inc 11 14 → 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 10 → 10 ▅▅▆▇██ $3.4B 6.1% 0.179 4 —
MA Mastercard Inc-Class A 9 10 → 9 ▅▅▅▇▇▆ $2.4B 19.9% 0.291 4 —
APP Applovin Corp 6 7 → 6 ██▇▆▆▅ $2.3B 14.5% 0.231 1 —
SE Sea Ltd 7 5 → 7 ▃▇█▄▄▅ $2.1B 5.0% 0.396 1 —
AMD Advanced Micro Devices Inc 9 4 → 9 ▂▃▄▄▄█ $2.1B 19.4% 0.276 3 —
NTRA Natera Inc 6 4 → 6 ▃▄▅▅▅█ $1.9B 16.6% 0.347 1 —
MDLN Medline Inc 7 7 → 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 5 → 7 ▅▄▄▅▆█ $1.7B 3.5% 0.247 1 —
CPNG Coupang Inc 8 9 → 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 7 → 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 6 → 6 ▆▇██▆▆ $1.3B 5.1% 0.325 2 —
DIS Disney Walt Co 6 7 → 6 ▃▄███▆ $1.3B 6.3% 0.398 1 —
SNOW Snowflake Inc 6 2 → 6 ▃▃▅▄▃█ $1.1B 5.0% 0.312 1 —
DHR Danaher Corp Del 8 4 → 8 ▅▇▆▆▄█ $893M 7.6% 0.287 2 —
TWLO Twilio Inc 6 6 → 6 ▆▆▆▆██ $759M 3.7% 0.412 1 —
CRM Salesforce Inc 6 10 → 6 ▅▅▅▅▅▂ $734M 8.3% 0.663 1 —
SION Sionna Therapeutics Inc 6 6 → 6 ▆█████ $652M 3.8% 0.499 1 —
NFLX Netflix Inc. 6 8 → 6 ▄▅▆▅█▅ $611M 5.4% 0.856 1 —
TSLA Tesla Inc 8 6 → 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

385 of共 1671 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
2026-09-11 VB (Rare Earths) Ltd USAR SC 13D Activist high 1 —
2026-09-10 MPM BioVentures 2014, L.P. TRDA SC 13D/A Activist high 1 —
2026-09-09 PICTET ASSET MANAGEMENT SA DT SC 13D/A Activist high 1 —
2026-09-08 Venrock Healthcare Capital Partners III, L.P. APGE SC 13D/A Activist high 3 —
2026-09-08 PPF Group a.s. HZO SC 13D/A Activist high 1 —
2026-09-04 McAndrew Walter Thomas Jr. EROC SC 13G/A Activist high 2 —
2026-09-03 Fairmount Funds Management LLC APGE SC 13D/A Activist high 3 —
2026-09-03 Solus Alternative Asset Management LP VTOL SC 13D/A Activist high 1 —
2026-09-03 Richison Chad R. PAYC SC 13D/A Activist high 1 —
2026-09-03 BERKLEY W R CORP WRB SC 13G/A Activist high 1 —
2026-09-02 PICTET ASSET MANAGEMENT SA DT SC 13D Activist high 1 —
2026-09-02 TELEPHONE & DATA SYSTEMS INC /DE/ AD SC 13D/A Activist high 1 —
2026-09-02 Trustees of Amendment & Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 TDS SC 13D/A Activist high 2 —
2026-08-31 Sermonix Pharmaceuticals, Inc. LONA SC 13D Activist high 1 —
2026-08-31 SHOPIFY INC. KVYO SC 13D/A Activist high 1 —
2026-08-28 Situational Awareness LP SHAZ SC 13D Flip high 3 —
2026-08-27 Stilwell Joseph CLST SC 13D/A Activist high 1 —
2026-08-26 BANK OF AMERICA CORP /DE/ BAC SC 13D/A Flip high 3 —
2026-08-26 Stonepine Capital Management, LLC EDSA SC 13G Activist high 1 —
2026-08-25 Velan Capital Investment Management LP EDSA SC 13D/A Activist high 1 —
2026-08-25 Nijhawan Pardeep EDSA SC 13D/A Activist high 1 —
2026-08-25 PERCEPTIVE ADVISORS LLC LONA SC 13D/A Activist high 1 —
2026-08-24 Starboard Value LP BILL SC 13D/A Activist high 3 —
2026-08-24 Jones Mark Evan GSHD SC 13D/A Activist high 2 —
2026-08-20 Mithril LP BKSY SC 13D/A Activist high 1 —
2026-08-20 MALONE JOHN C LBRDA SC 13D/A Activist high 1 —
2026-08-20 Pivotal bioVenture Partners Fund II, L.P. MPLT SC 13G Activist high 2 —
2026-08-19 Global Investment Ventures LLC BETR SC 13D Activist high 1 —
2026-08-19 Uber Technologies, Inc AUR SC 13D/A Activist high 4 —
2026-08-19 REDWOOD CAPITAL MANAGEMENT, LLC OPI SC 13D/A Activist high 1 —
2026-08-18 Garg Vishal BETR SC 13D/A Activist high 1 —
2026-08-18 Eclipse Continuity GP I, LLC CBRS SC 13D/A Activist high 7 —
2026-08-18 GOWER BOB G ENSC SC 13D/A Activist high 1 —
2026-08-17 Foresite Capital Fund VI LP ALMS SC 13D Activist high 1 —
2026-08-17 Brookfield Oaktree Holdings, LLC BATL SC 13D/A Activist high 1 —
2026-08-17 KKR Genetic Disorder L.P. BBIO SC 13D/A Activist high 2 —
2026-08-17 GLENVIEW CAPITAL MANAGEMENT, LLC BFLY SC 13D/A Activist high 1 —
2026-08-17 ROTHBERG JONATHAN M BFLY SC 13D/A Activist high 1 —
2026-08-17 SC US (TTGP), LTD. CART SC 13D/A Activist high 1 —
2026-08-14 LDB 2025 LLC APO SC 13D Activist high 4 —
2026-08-14 PERCEPTIVE ADVISORS LLC NAUT SC 13D/A Activist high 2 —
2026-08-14 Long Focus Capital Management, LLC AURA SC 13G Activist high 1 —
2026-08-14 Novo Holdings A/S AVLN SC 13G Activist high 3 —
2026-08-14 BERKSHIRE HATHAWAY INC BRK-B SC 13G Activist high 8 —
2026-08-14 SUSQUEHANNA SECURITIES, LLC BTDR SC 13G Activist high 5 —
2026-08-14 Hood River Capital Management LLC BFLY SC 13G Activist high 1 —
2026-08-14 Feldman Andrew D. CBRS SC 13G Activist high 7 —
2026-08-14 Foundation Capital Management Co. VIII, L.L.C. CBRS SC 13G Activist high 7 —
2026-08-14 Jericho Capital Asset Management L.P. CORZ SC 13G Activist high 4 —
2026-08-14 McAndrew Walter Thomas Jr. EROC SC 13G Activist high 2 —
2026-08-14 nan GLUE SC 13G Activist high 3 —
2026-08-14 nan ALKT SC 13G/A Activist high 1 —
2026-08-14 nan ALXO SC 13G/A Flip high 1 —
2026-08-14 nan ASMB SC 13G/A Flip high 1 —
2026-08-14 nan ABVX SC 13G/A Activist high 4 —
2026-08-14 nan ARTV SC 13G/A Activist high 2 —
2026-08-14 nan AURA SC 13G/A Activist high 1 —
2026-08-14 nan AUR SC 13G/A Activist high 4 —
2026-08-14 nan BRK-B SC 13G/A Activist high 8 —
2026-08-14 nan DRUG SC 13G/A Activist high 2 —
2026-08-14 nan BETR SC 13G/A Activist high 1 —
2026-08-14 nan BRCB SC 13G/A Flip high 1 —
2026-08-14 nan CLYM SC 13G/A Activist high 1 —
2026-08-14 nan CORZ SC 13G/A Activist high 4 —
2026-08-14 nan ESAB SC 13G/A Activist high 1 —
2026-08-14 nan TRDA SC 13G/A Activist high 1 —
2026-08-14 nan GSHD SC 13G/A Activist high 2 —
2026-08-14 nan PPLI SC 13G/A Activist high 1 —
2026-08-14 nan SHAZ SC 13G/A Flip high 3 —
2026-08-13 nan INDV SC 13D/A Flip high 1 —
2026-08-13 nan ALMR SC 13G Activist high 1 —
2026-08-13 nan CALY SC 13G Activist high 1 —
2026-08-13 nan CBRS SC 13G Activist high 7 —
2026-08-13 nan MOBI SC 13G Activist high 1 —
2026-08-13 nan BEN SC 13G/A Flip high 1 —
2026-08-12 GAMCO INVESTORS, INC. ET AL ASTE SC 13D/A Activist high 1 —
2026-08-12 FRANKLIN RESOURCES INC BEN SC 13D/A Flip high 1 —
2026-08-12 JANE STREET GROUP, LLC BTDR SC 13G/A Activist high 5 —
2026-08-12 JANE STREET GROUP, LLC CORZ SC 13G/A Activist high 4 —
2026-08-11 HOLDING FRANK B JR FCNCA SC 13D/A Activist high 2 —
2026-08-11 MALONE JOHN C LILA SC 13D/A Activist high 1 —
2026-08-11 Qiming Corporate GP VI, Ltd. ALMR SC 13G Activist high 1 —
2026-08-11 Norwest Venture Partners XV, LP AVLN SC 13G Activist high 3 —
2026-08-10 PRUDENTIAL FINANCIAL INC AAMI SC 13G/A Activist high 1 —
2026-08-07 GILEAD SCIENCES, INC. RCUS SC 13D/A Activist high 1 —
2026-08-07 Index Venture Growth Associates III Ltd AUR SC 13D/A Activist high 4 —
2026-08-07 Gen IV Investment Opportunities, LLC BATL SC 13D/A Activist high 1 —
2026-08-07 NIPPON LIFE INSURANCE CO CRBG SC 13D/A Activist high 3 —
2026-08-07 GATE CITY CAPITAL MANAGEMENT, LLC EVC SC 13G/A Activist high 1 —
2026-08-06 Resolute ManCo Holdings LLC RHLD SC 13D/A Activist high 1 —
2026-08-06 BERKLEY W R CORP WRB SC 13G Activist high 1 —
2026-08-05 PUBLIC INVESTMENT FUND EA SC 13D/A Activist high 1 —
2026-08-04 Situational Awareness LP CORZ SC 13D/A Activist high 4 —
2026-08-04 FARALLON CAPITAL MANAGEMENT, L.L.C. ASMB SC 13G/A Flip high 1 —
2026-08-03 JENNISON ASSOCIATES LLC AAMI SC 13G/A Activist high 1 —
2026-08-03 FARALLON CAPITAL MANAGEMENT, L.L.C. BBIO SC 13G/A Activist high 2 —
2026-07-31 Novo Holdings A/S MPLT SC 13D/A Activist high 2 —
Passive & other filings with overlap有重叠的被动及其他披露文件 (288)
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
2026-09-08 PRICE T ROWE ASSOCIATES INC /MD/ TXG SC 13G Passive low 2 —
2026-09-08 LIBRA ADVISORS LLC BMM SC 13G Passive low 1 —
2026-09-08 Janus Henderson Group Ltd. EYPT SC 13G Passive low 1 —
2026-09-08 PRICE T ROWE ASSOCIATES INC /MD/ KYMR SC 13G/A Passive low 2 —
2026-09-04 TRUIST FINANCIAL CORP TFC SC 13G/A Passive low 1 —
2026-09-03 L1 Capital Pty Ltd AVR SC 13G/A Passive low 2 —
2026-08-31 Soleus Capital Master Fund, L.P. EOLS SC 13G Passive low 1 —
2026-08-28 SUBIN NEIL S OPTU SC 13G/A Passive low 1 —
2026-08-20 Oaktree Capital Holdings, LLC MINE SC 13G Passive low 1 —
2026-08-19 MILLENNIUM MANAGEMENT LLC CAPR SC 13G Passive low 3 —
2026-08-19 Pertento Partners LLP GO SC 13G Passive low 1 —
2026-08-17 Fenelon Opportunity Fund Inc. CELH SC 13G Passive low 1 —
2026-08-17 Starlite Capital INC MSGS SC 13G/A Passive low 1 —
2026-08-14 PRICE T ROWE ASSOCIATES INC /MD/ ARRY SC 13G Passive low 1 —
2026-08-14 Sessa Capital IM, L.P. RNA SC 13G Passive low 1 —
2026-08-14 PRICE T ROWE ASSOCIATES INC /MD/ CF SC 13G Passive low 1 —
2026-08-14 Pentwater Capital Management LP CZR SC 13G Passive low 2 —
2026-08-14 DRIEHAUS CAPITAL MANAGEMENT LLC CDNL SC 13G Passive low 1 —
2026-08-14 PRICE T ROWE ASSOCIATES INC /MD/ CLDX SC 13G Passive low 1 —
2026-08-14 SUSQUEHANNA SECURITIES, LLC CODI SC 13G Passive low 1 —
2026-08-14 PRICE T ROWE ASSOCIATES INC /MD/ CGEM SC 13G Passive low 2 —
2026-08-14 Sirenia Capital Management LP DSGN SC 13G Passive low 2 —
2026-08-14 PRICE T ROWE ASSOCIATES INC /MD/ EVMN SC 13G Passive low 4 —
2026-08-14 Khosla Ventures VI, L.P. FTH SC 13G Passive low 2 —
2026-08-14 TIF Partners, LLC FRVO SC 13G Passive low 2 —
2026-08-14 Nantahala Capital Management, LLC FULC SC 13G Passive low 1 —
2026-08-14 J. Goldman & Co LP GO SC 13G Passive low 1 —
2026-08-14 Insight Holdings Group, LLC HAWK SC 13G Passive low 1 —
2026-08-14 NightDragon Growth I, L.P. HAWK SC 13G Passive low 1 —
2026-08-14 Novo Holdings A/S COAG SC 13G Passive low 2 —
2026-08-14 Schonfeld Strategic Advisors LLC INBX SC 13G Passive low 2 —
2026-08-14 RTW INVESTMENTS, LP KLRA SC 13G Passive low 2 —
2026-08-14 LMR Partners LLP KDK SC 13G Passive low 1 —
2026-08-14 PRICE T ROWE ASSOCIATES INC /MD/ KOD SC 13G Passive low 3 —
2026-08-14 ORBIMED ADVISORS LLC LXEO SC 13G Passive low 1 —
2026-08-14 nan MEDP SC 13G Passive low 1 —
2026-08-14 nan MLTX SC 13G Passive low 1 —
2026-08-14 nan NOVT SC 13G Passive low 1 —
2026-08-14 nan NRIX SC 13G Passive low 2 —
2026-08-14 nan ORKA SC 13G Passive low 4 —
2026-08-14 nan PS SC 13G Passive low 1 —
2026-08-14 nan QMCO SC 13G Passive low 1 —
2026-08-14 nan TXG SC 13G/A Passive low 2 —
2026-08-14 nan AKR SC 13G/A Passive low 1 —
2026-08-14 nan AEHR SC 13G/A Passive low 1 —
2026-08-14 nan AMC SC 13G/A Passive low 1 —
2026-08-14 nan COLD SC 13G/A Passive low 1 —
2026-08-14 nan AMP SC 13G/A Passive low 1 —
2026-08-14 nan ARGX SC 13G/A Passive low 2 —
2026-08-14 nan ARWR SC 13G/A Passive low 3 —
2026-08-14 nan AORT SC 13G/A Passive low 1 —
2026-08-14 nan AZUL SC 13G/A Passive low 1 —
2026-08-14 nan AZZ SC 13G/A Passive low 1 —
2026-08-14 nan ACHC SC 13G/A Passive low 1 —
2026-08-14 nan ACRS SC 13G/A Passive low 1 —
2026-08-14 nan ACET SC 13G/A Passive low 1 —
2026-08-14 nan ANL SC 13G/A Passive low 2 —
2026-08-14 nan ABNB SC 13G/A Passive low 2 —
2026-08-14 nan AA SC 13G/A Passive low 3 —
2026-08-14 nan ALLO SC 13G/A Passive low 1 —
2026-08-14 nan ANRO SC 13G/A Passive low 2 —
2026-08-14 nan ANDG SC 13G/A Passive low 2 —
2026-08-14 nan AVR SC 13G/A Passive low 2 —
2026-08-14 nan RNA SC 13G/A Passive low 1 —
2026-08-14 nan AVTX SC 13G/A Passive low 4 —
2026-08-14 nan AXGN SC 13G/A Passive low 2 —
2026-08-14 nan BALL SC 13G/A Passive low 1 —
2026-08-14 nan BCRX SC 13G/A Passive low 2 —
2026-08-14 nan BRCC SC 13G/A Passive low 1 —
2026-08-14 nan BFH SC 13G/A Passive low 1 —
2026-08-14 nan BIOA SC 13G/A Passive low 1 —
2026-08-14 nan XYZ SC 13G/A Passive low 3 —
2026-08-14 nan BMM SC 13G/A Passive low 1 —
2026-08-14 nan BAH SC 13G/A Passive low 1 —
2026-08-14 nan BUR SC 13G/A Passive low 1 —
2026-08-14 nan CCCC SC 13G/A Passive low 1 —
2026-08-14 nan CAPR SC 13G/A Passive low 3 —
2026-08-14 nan CCC SC 13G/A Passive low 3 —
2026-08-14 nan CECO SC 13G/A Passive low 1 —
2026-08-14 nan CGON SC 13G/A Passive low 1 —
2026-08-14 nan CPAY SC 13G/A Passive low 1 —
2026-08-14 nan CG SC 13G/A Passive low 1 —
2026-08-14 nan CARE SC 13G/A Passive low 1 —
2026-08-14 nan CLDX SC 13G/A Passive low 1 —
2026-08-14 nan CODI SC 13G/A Passive low 1 —
2026-08-14 nan CMPX SC 13G/A Passive low 1 —
2026-08-14 nan CNTB SC 13G/A Passive low 1 —
2026-08-14 nan CRWV SC 13G/A Passive low 5 —
2026-08-14 nan CTMX SC 13G/A Passive low 2 —
2026-08-14 nan DBVT SC 13G/A Passive low 3 —
2026-08-14 nan DSGX SC 13G/A Passive low 1 —
2026-08-14 nan DAVE SC 13G/A Passive low 1 —
2026-08-14 nan DSGN SC 13G/A Passive low 2 —
2026-08-14 nan DNTH SC 13G/A Passive low 4 —
2026-08-14 nan EGBN SC 13G/A Passive low 1 —
2026-08-14 nan EWTX SC 13G/A Passive low 3 —
2026-08-14 nan EQH SC 13G/A Passive low 2 —
2026-08-14 nan FITB SC 13G/A Passive low 1 —
2026-08-14 nan FSLR SC 13G/A Passive low 2 —
2026-08-14 nan FNB SC 13G/A Passive low 1 —
2026-08-14 nan FTH SC 13G/A Passive low 2 —
2026-08-14 nan FSLY SC 13G/A Passive low 1 —
2026-08-14 nan FRMI SC 13G/A Passive low 1 —
2026-08-14 nan FIG SC 13G/A Passive low 1 —
2026-08-14 nan FLY SC 13G/A Passive low 1 —
2026-08-14 nan FULC SC 13G/A Passive low 1 —
2026-08-14 nan GERN SC 13G/A Passive low 1 —
2026-08-14 nan GLNG SC 13G/A Passive low 1 —
2026-08-14 nan GH SC 13G/A Passive low 4 —
2026-08-14 nan HNGE SC 13G/A Passive low 2 —
2026-08-14 nan IESC SC 13G/A Passive low 1 —
2026-08-14 nan IMCR SC 13G/A Passive low 2 —
2026-08-14 nan IMNM SC 13G/A Passive low 1 —
2026-08-14 nan INGM SC 13G/A Passive low 1 —
2026-08-14 nan IKT SC 13G/A Passive low 1 —
2026-08-14 nan INBX SC 13G/A Passive low 2 —
2026-08-14 nan IBP SC 13G/A Passive low 1 —
2026-08-14 nan IVVD SC 13G/A Passive low 1 —
2026-08-14 nan JBIO SC 13G/A Passive low 3 —
2026-08-14 nan JANX SC 13G/A Passive low 1 —
2026-08-14 nan KSPI SC 13G/A Passive low 1 —
2026-08-14 nan KPRX SC 13G/A Passive low 1 —
2026-08-14 nan KPTI SC 13G/A Passive low 1 —
2026-08-14 nan KEYS SC 13G/A Passive low 2 —
2026-08-14 nan KDK SC 13G/A Passive low 1 —
2026-08-14 nan KYMR SC 13G/A Passive low 2 —
2026-08-14 nan LBRX SC 13G/A Passive low 2 —
2026-08-14 nan LPX SC 13G/A Passive low 1 —
2026-08-14 nan LXEO SC 13G/A Passive low 1 —
2026-08-14 nan FWONA SC 13G/A Passive low 1 —
2026-08-14 nan MTSI SC 13G/A Passive low 2 —
2026-08-14 nan MAZE SC 13G/A Passive low 2 —
2026-08-14 nan MGTX SC 13G/A Passive low 1 —
2026-08-14 nan NYT SC 13G/A Passive low 3 —
2026-08-14 nan SMR SC 13G/A Passive low 2 —
2026-08-14 nan NTRA SC 13G/A Passive low 6 —
2026-08-14 nan NP SC 13G/A Passive low 1 —
2026-08-14 nan NGNE SC 13G/A Passive low 3 —
2026-08-14 nan NRIX SC 13G/A Passive low 2 —
2026-08-14 nan ODFL SC 13G/A Passive low 1 —
2026-08-14 nan OKUR SC 13G/A Passive low 1 —
2026-08-14 nan IRD SC 13G/A Passive low 1 —
2026-08-14 nan ORKA SC 13G/A Passive low 4 —
2026-08-14 nan OVID SC 13G/A Passive low 1 —
2026-08-14 nan PRM SC 13G/A Passive low 1 —
2026-08-14 nan PLNT SC 13G/A Passive low 1 —
2026-08-14 nan QTTB SC 13G/A Passive low 1 —
2026-08-14 nan RLMD SC 13G/A Passive low 1 —
2026-08-14 nan ROP SC 13G/A Passive low 1 —
2026-08-14 nan RAPP SC 13G/A Passive low 2 —
2026-08-14 nan REPL SC 13G/A Passive low 2 —
2026-08-14 nan SABS SC 13G/A Passive low 2 —
2026-08-14 nan SN SC 13G/A Passive low 2 —
2026-08-14 nan SKE SC 13G/A Passive low 1 —
2026-08-14 nan SEI SC 13G/A Passive low 1 —
2026-08-14 nan SLDB SC 13G/A Passive low 3 —
2026-08-14 nan TENX SC 13G/A Passive low 2 —
2026-08-14 nan TNGX SC 13G/A Passive low 3 —
2026-08-13 nan ANDG SC 13G Passive low 2 —
2026-08-13 nan CRL SC 13G Passive low 1 —
2026-08-13 nan CIFR SC 13G Passive low 1 —
2026-08-13 nan DVN SC 13G Passive low 2 —
2026-08-13 nan DNTH SC 13G Passive low 4 —
2026-08-13 nan FSLR SC 13G Passive low 2 —
2026-08-13 nan HON SC 13G Passive low 1 —
2026-08-13 nan IVZ SC 13G Passive low 2 —
2026-08-13 nan IONQ SC 13G Passive low 1 —
2026-08-13 nan MS SC 13G Passive low 3 —
2026-08-13 nan PRIM SC 13G Passive low 1 —
2026-08-13 nan AAON SC 13G/A Passive low 1 —
2026-08-13 nan APEI SC 13G/A Passive low 1 —
2026-08-13 nan ACRV SC 13G/A Passive low 1 —
2026-08-13 nan AMR SC 13G/A Passive low 1 —
2026-08-13 nan ARES SC 13G/A Passive low 2 —
2026-08-13 nan BOH SC 13G/A Passive low 1 —
2026-08-13 nan BFAM SC 13G/A Passive low 1 —
2026-08-13 nan BEAM SC 13G/A Passive low 3 —
2026-08-13 nan BBNX SC 13G/A Passive low 2 —
2026-08-13 nan BCAX SC 13G/A Passive low 1 —
2026-08-13 nan CX SC 13G/A Passive low 3 —
2026-08-13 nan CERS SC 13G/A Passive low 1 —
2026-08-13 nan CORT SC 13G/A Passive low 1 —
2026-08-13 nan CVS SC 13G/A Passive low 1 —
2026-08-13 nan CYTK SC 13G/A Passive low 2 —
2026-08-13 nan CTRE SC 13G/A Passive low 1 —
2026-08-13 nan COGT SC 13G/A Passive low 2 —
2026-08-13 nan CRNX SC 13G/A Passive low 2 —
2026-08-13 nan DKS SC 13G/A Passive low 2 —
2026-08-13 nan D SC 13G/A Passive low 1 —
2026-08-13 nan DBRG SC 13G/A Passive low 1 —
2026-08-13 nan DCOM SC 13G/A Passive low 1 —
2026-08-13 nan DYN SC 13G/A Passive low 2 —
2026-08-13 nan EMBJ SC 13G/A Passive low 3 —
2026-08-13 nan BUSE SC 13G/A Passive low 1 —
2026-08-13 nan FLEX SC 13G/A Passive low 1 —
2026-08-13 nan FPS SC 13G/A Passive low 4 —
2026-08-13 nan IT SC 13G/A Passive low 1 —
2026-08-13 nan GDS SC 13G/A Passive low 3 —
2026-08-13 nan GT SC 13G/A Passive low 1 —
2026-08-13 nan HLF SC 13G/A Passive low 1 —
2026-08-13 nan HAPN SC 13G/A Passive low 1 —
2026-08-13 nan HTFL SC 13G/A Passive low 1 —
2026-08-13 nan IDA SC 13G/A Passive low 1 —
2026-08-13 nan INSP SC 13G/A Passive low 1 —
2026-08-13 nan IVZ SC 13G/A Passive low 2 —
2026-08-13 nan LCID SC 13G/A Passive low 2 —
2026-08-13 nan MNTN SC 13G/A Passive low 1 —
2026-08-13 nan MS SC 13G/A Passive low 3 —
2026-08-13 nan MCB SC 13G/A Passive low 2 —
2026-08-13 nan NXPI SC 13G/A Passive low 1 —
2026-08-13 nan PALI SC 13G/A Passive low 2 —
2026-08-13 nan PWP SC 13G/A Passive low 1 —
2026-08-13 nan PNFP SC 13G/A Passive low 2 —
2026-08-13 nan TPG SC 13G/A Passive low 1 —
2026-08-13 nan TW SC 13G/A Passive low 1 —
2026-08-13 nan VNOM SC 13G/A Passive low 2 —
2026-08-13 nan VOYA SC 13G/A Passive low 1 —
2026-08-12 Capital World Investors AKAM SC 13G Passive low 1 —
2026-08-12 Capital International Investors ATRO SC 13G Passive low 1 —
2026-08-12 BARROW HANLEY MEWHINNEY & STRAUSS LLC APTV SC 13G Passive low 1 —
2026-08-12 Capital International Investors ARXS SC 13G Passive low 1 —
2026-08-12 MANAGED ACCOUNT ADVISORS LLC DKS SC 13G Passive low 2 —
2026-08-12 JANE STREET GROUP, LLC AXTI SC 13G/A Passive low 1 —
2026-08-12 Capital World Investors AFRM SC 13G/A Passive low 3 —
2026-08-12 Capital World Investors ARES SC 13G/A Passive low 2 —
2026-08-12 Capital World Investors AJG SC 13G/A Passive low 1 —
2026-08-12 GQG Partners LLC TEAM SC 13G/A Passive low 1 —
2026-08-12 Capital World Investors CVCO SC 13G/A Passive low 1 —
2026-08-12 Capital World Investors CFG SC 13G/A Passive low 2 —
2026-08-12 Capital World Investors CMCSA SC 13G/A Passive low 1 —
2026-08-12 Capital World Investors CZR SC 13G/A Passive low 2 —
2026-08-12 J H Whitney VI L P CAI SC 13G/A Passive low 2 —
2026-08-12 JANE STREET GROUP, LLC CRWV SC 13G/A Passive low 5 —
2026-08-12 von Ahn Luis DUOL SC 13G/A Passive low 1 —
2026-08-12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC FFIV SC 13G/A Passive low 1 —
2026-08-12 OCAMPO SUSAN MTSI SC 13G/A Passive low 2 —
2026-08-12 Saturn V Capital Management LP MNPR SC 13G/A Passive low 1 —
2026-08-12 WESTWOOD HOLDINGS GROUP INC OFRM SC 13G/A Passive low 2 —
2026-08-12 TORONTO DOMINION BANK STOK SC 13G/A Passive low 2 —
2026-08-11 PICTON MAHONEY ASSET MANAGEMENT FLG SC 13G Passive low 2 —
2026-08-11 Working Capital Advisors (UK) Ltd. SFIX SC 13G/A Passive low 1 —
2026-08-11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC TWST SC 13G/A Passive low 3 —
2026-08-10 Menlo Ventures XIV, L.P. CHYM SC 13G Passive low 4 —
2026-08-10 PERCEPTIVE ADVISORS LLC KPRX SC 13G Passive low 1 —
2026-08-10 OAKTREE CAPITAL MANAGEMENT LP MATW SC 13G Passive low 1 —
2026-08-10 JANE STREET GROUP, LLC AAOI SC 13G/A Passive low 1 —
2026-08-10 JANE STREET GROUP, LLC AMPX SC 13G/A Passive low 1 —
2026-08-10 Hill City Capital, LP ARRY SC 13G/A Passive low 1 —
2026-08-10 Horton Family Limited Partnership DHI SC 13G/A Passive low 2 —
2026-08-10 MILLENNIUM MANAGEMENT LLC IVZ SC 13G/A Passive low 2 —
2026-08-10 Prosight Management, LP OKUR SC 13G/A Passive low 1 —
2026-08-07 FEDEX CORP FDX SC 13G Passive low 2 —
2026-08-07 Invus Global Management, LLC COAG SC 13G Passive low 2 —
2026-08-07 Pavaki Capital Management LLC MIST SC 13G Passive low 1 —
2026-08-07 PNC FINANCIAL SERVICES GROUP, INC. PNC SC 13G Passive low 2 —
2026-08-07 Belldegrun Arie ALLO SC 13G/A Passive low 1 —
2026-08-07 Plusener S.A. CEPU SC 13G/A Passive low 1 —
2026-08-07 TSSP Sub-Fund HoldCo LLC CAI SC 13G/A Passive low 2 —
2026-08-07 ECP ControlCo, LLC CEG SC 13G/A Passive low 2 —
2026-08-07 Hudson Bay Capital Management LP FLG SC 13G/A Passive low 2 —
2026-08-07 PNC FINANCIAL SERVICES GROUP, INC. PNC SC 13G/A Passive low 2 —
2026-08-06 FIL Ltd AQN SC 13G Passive low 1 —
2026-08-06 AMAZON COM INC AMZN SC 13G Passive low 12 —
2026-08-06 PRIMECAP MANAGEMENT CO/CA/ AMTM SC 13G Passive low 1 —
2026-08-06 First Eagle Investment Management, LLC BDX SC 13G Passive low 1 —
2026-08-06 PRIMECAP MANAGEMENT CO/CA/ BAH SC 13G Passive low 1 —
2026-08-06 RA CAPITAL MANAGEMENT, L.P. DBVT SC 13G Passive low 3 —
2026-08-06 EMBRAER S.A. EMBJ SC 13G Passive low 3 —
2026-08-06 Soleus Private Equity Fund III, L.P. NVCT SC 13G Passive low 1 —
2026-08-06 Grantham, Mayo, Van Otterloo & Co. LLC ARRY SC 13G/A Passive low 1 —
2026-08-06 Voya Financial, Inc. ARRY SC 13G/A Passive low 1 —
2026-08-06 FIL Ltd ERO SC 13G/A Passive low 1 —
2026-08-06 Mawer Investment Management Ltd. ESQ SC 13G/A Passive low 2 —
2026-08-06 PRIMECAP MANAGEMENT CO/CA/ FLEX SC 13G/A Passive low 1 —
2026-08-06 PRIMECAP MANAGEMENT CO/CA/ GRAL SC 13G/A Passive low 3 —
2026-08-06 Rorschach Advisors LLC PURR SC 13G/A Passive low 3 —
2026-08-05 DRIEHAUS CAPITAL MANAGEMENT LLC ANDG SC 13G Passive low 2 —
2026-08-05 Sofinnova Crossover II S.L.P. COAG SC 13G Passive low 2 —
2026-08-05 Zohar Daphne SPTX SC 13G Passive low 2 —
2026-08-05 PRINCIPAL GLOBAL INVESTORS CCC SC 13G/A Passive low 3 —
2026-08-04 JANE STREET GROUP, LLC BE SC 13G Passive low 4 —
2026-08-03 Telemark Asset Management, LLC ANDG SC 13G Passive low 2 —
2026-08-03 RA CAPITAL MANAGEMENT, L.P. CAPR SC 13G Passive low 3 —
2026-08-03 TEACHERS ADVISORS, LLC PWP SC 13G Passive low 1 —
2026-08-03 FARALLON CAPITAL MANAGEMENT, L.L.C. CRNX SC 13G/A Passive low 2 —
2026-07-31 JW Asset Management, LLC ESTA SC 13G Passive low 2 —
2026-07-31 RA CAPITAL MANAGEMENT, L.P. IKT SC 13G/A Passive low 1 —
2026-07-31 Unterseher Loren A SKYT 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 2026-09-14 23:10 UTC