加载中…
| 投资人 | 仓位 $↓ | 占其 AI 敞口 | 最新 13F 行动 | 建仓季 |
|---|---|---|---|---|
Cliff Asness / AQR Capital AQR Capital Management LLC | $1.14B | 1.8% | ADD2026-Q2 | 早于 2020-Q1 |
Norges Bank Investment Management Norges Bank | $1.08B | 0.2% | ADD2026-Q2 | 早于 2020-Q1 |
Panayotis Sparaggis / Alkeon Capital Alkeon Capital Management LLC | $1.05B | 7.6% | TRIM2026-Q2 | 早于 2020-Q1 |
T. Rowe Price Associates T. Rowe Price Associates, Inc. | $740M | 0.2% | TRIM2026-Q2 | 早于 2020-Q1 |
Stephen Mandel / Lone Pine Capital Lone Pine Capital LLC | $722M | 8.8% | TRIM2026-Q2 | 2026-Q1 |
Anther Capital Anther Capital Ltd | $323M | 10.8% | ADD2026-Q2 | 早于 2020-Q1 |
WT Asset Management WT Asset Management Ltd | $319M | 7.6% | ADD2026-Q2 | 早于 2020-Q1 |
John Overdeck / David Siegel / Two Sigma Two Sigma Investments, LP | $227M | 1.0% | TRIM2026-Q2 | 早于 2020-Q1 |
Steve Cohen / Point72 Point72 Asset Management, L.P. | $222M | 1.3% | TRIM2026-Q2 | 早于 2020-Q1 |
Caisse de depot et placement du Quebec Caisse de depot et placement du Quebec | $186M | 0.9% | ADD2026-Q2 | 早于 2020-Q1 |
Cathie Wood / ARK Invest ARK Investment Management LLC | $179M | 2.8% | TRIM90 天窗口 | 早于 2020-Q1 |
GF Fund Management GF Fund Management Co., Ltd. | $176M | 2.9% | ADD2026-Q2 | 早于 2020-Q1 |
Axiom Investors Axiom Investors LLC | $122M | 1.6% | HOLD2026-Q2 | 早于 2020-Q1 |
Peter Brown / Renaissance Technologies Renaissance Technologies LLC | $106M | 0.8% | ADD2026-Q2 | 早于 2020-Q1 |
David Shaw / D.E. Shaw D. E. Shaw & Co., Inc. | $96M | 0.2% | TRIM2026-Q2 | 早于 2020-Q1 |
DSM Capital Partners DSM Capital Partners LLC | $95M | 2.2% | ADD2026-Q2 | 早于 2020-Q1 |
Man Group plc Man Group plc | $80M | 0.5% | ADD2026-Q2 | 早于 2020-Q1 |
Brandon Haley / Holocene Advisors Holocene Advisors LP | $79M | 0.6% | NEW2026-Q1 | 早于 2020-Q1 |
Adage Capital Partners Adage Capital Partners GP, L.L.C. | $68M | 0.2% | HOLD2026-Q2 | 早于 2020-Q1 |
Silvant Capital Management Silvant Capital Management LLC | $57M | 2.7% | NEW2026-Q2 | 早于 2020-Q1 |
APG Asset Management APG Asset Management N.V. | $56M | 0.3% | ADD2026-Q2 | 早于 2020-Q1 |
Ray Dalio / Bridgewater Bridgewater Associates, LP | $48M | 0.9% | TRIM2026-Q2 | 早于 2020-Q1 |
Temasek Holdings Temasek Holdings (Private) Ltd | $39M | 0.3% | TRIM2026-Q2 | 早于 2020-Q1 |
Paul Marshall / Marshall Wace Marshall Wace, LLP | $39M | 0.1% | ADD2026-Q1 | 早于 2020-Q1 |
Ken Griffin / Citadel Citadel LLC | $33M | 0.1% | TRIM2026-Q2 | 早于 2020-Q1 |
Canada Pension Plan Investment Board Canada Pension Plan Investment Board | $32M | 0.0% | ADD2026-Q2 | 早于 2020-Q1 |
Wellington Management Wellington Management Group LLP | $26M | 0.0% | ADD2026-Q2 | 早于 2020-Q1 |
Izzy Englander / Millennium Millennium Management LLC | $20M | 0.1% | TRIM2026-Q2 | 早于 2020-Q1 |
Fred Alger Management Fred Alger Management, LLC | $8M | 0.0% | NEW2026-Q2 | 早于 2020-Q1 |
E Fund Management E Fund Management Co., Ltd. | $5M | 0.2% | ADD2026-Q2 | 早于 2020-Q1 |
Steven Schonfeld / Schonfeld Strategic Advisors Schonfeld Strategic Advisors LLC | $3M | 0.1% | TRIM2026-Q2 | 早于 2020-Q1 |
Dmitry Balyasny / Balyasny Asset Management Balyasny Asset Management LLC | $3M | 0.0% | TRIM2026-Q2 | 早于 2020-Q1 |
Himension Capital Himension Capital (Singapore) Pte. Ltd. | $2M | 0.1% | NEW2026-Q2 | 早于 2020-Q1 |
Lee Ainslie / Maverick Capital Maverick Capital, Ltd. | $1M | 0.0% | NEW2026-Q2 | 早于 2020-Q1 |
Saturna Capital Saturna Capital Corporation | $845268 | 0.0% | TRIM2026-Q2 | 早于 2020-Q1 |
Baillie Gifford & Co Baillie Gifford & Co | $97252 | 0.0% | ADD2026-Q2 | 早于 2020-Q1 |
* Cathie 走 90 天日度窗口对比,动作口径与季度 13F 略有差异
| 时间 | 投资人 | 动作 | Δ $ | Δ 股数 |
|---|---|---|---|---|
| 2026-08-10 | 加仓 | — | +25.8K | |
| 2026-07-23 | 减仓 | — | −2.2K | |
| 2026-Q2 | 减仓 | −$26M | −800 | |
| 2026-Q2 | 建仓 | +$8M | +17.4K | |
| 2026-Q2 | 减仓 | −$220M | −626.5K | |
| 2026-Q2 | 加仓 | +$248M | +414.1K | |
| 2026-Q2 | 加仓 | +$29M | +26.3K | |
| 2026-Q2 | 加仓 | +$515M | +233.4K | |
| 2026-Q2 | 减仓 | −$47M | −2.0K | |
| 2026-Q2 | 加仓 | +$52K | +48 | |
| 2026-Q2 | 减仓 | −$40M | −138.7K | |
| 2026-Q2 | 减仓 | −$53M | −240.3K | |
| 2026-Q2 | 加仓 | +$103M | +104.1K | |
| 2026-Q2 | 减仓 | −$71M | −283.8K | |
| 2026-Q2 | 加仓 | +$16M | +12.2K | |
| 2026-Q2 | 减仓 | −$161M | −667.9K | |
| 2026-Q2 | 加仓 | +$64M | +91.1K | |
| 2026-Q2 | 加仓 | +$3M | +5.4K | |
| 2026-Q2 | 清仓 | −$32M | −107.4K | |
| 2026-Q2 | 清仓 | −$0 | +0 | |
| 2026-Q2 | 加仓 | +$86M | +61.1K | |
| 2026-Q2 | 建仓 | +$2M | +3.5K | |
| 2026-Q2 | 清仓 | −$79M | −264.8K | |
| 2026-Q2 | 减仓 | −$167M | −379.8K | |
| 2026-Q2 | 加仓 | +$51M | +68.5K | |
| 2026-Q2 | 清仓 | −$39M | −131.0K | |
| 2026-Q2 | 建仓 | +$1M | +2.1K | |
| 2026-Q2 | 减仓 | −$173M | −610.8K | |
| 2026-Q2 | 加仓 | +$677M | +163.6K | |
| 2026-Q2 | 减仓 | −$455M | −1.83M | |
| 2026-Q2 | 加仓 | +$57M | +53.2K | |
| 2026-Q2 | 减仓 | −$430K | −2.6K | |
| 2026-Q2 | 减仓 | −$16M | −59.3K | |
| 2026-Q2 | 建仓 | +$57M | +118.0K | |
| 2026-Q2 | 减仓 | −$112M | −588.6K | |
| 2026-Q2 | 减仓 | −$13M | −8.2K | |
| 2026-Q2 | 清仓 | −$135M | −456.8K | |
| 2026-Q2 | 减仓 | −$22M | −370.3K | |
| 2026-Q2 | 加仓 | +$15M | +17.5K | |
| 2026-Q2 | 加仓 | +$155M | +107.0K | |
| 2026-06-11 | 减仓 | — | −207.5K | |
| 2026-06-04 | 减仓 | — | −23.0K | |
| 2026-06-03 | 减仓 | — | −46.7K | |
| 2026-06-01 | 减仓 | — | −23.6K | |
| 2026-05-29 | 减仓 | — | −23.7K | |
| 2026-05-26 | 减仓 | — | −17.0K | |
| 2026-05-20 | 减仓 | — | −17.4K | |
| 2026-05-15 | 减仓 | — | −35.0K | |
| 2026-05-14 | 减仓 | — | −22.6K | |
| 2026-05-08 | 减仓 | — | −8.8K | |
| 2026-05-07 | 减仓 | — | −9.2K | |
| 2026-05-05 | 减仓 | — | −21.5K | |
| 2026-05-04 | 减仓 | — | −17.3K | |
| 2026-04-24 | 减仓 | — | −32.6K | |
| 2026-04-08 | 减仓 | — | −33.8K | |
| 2026-04-07 | 减仓 | — | −9.5K | |
| 2026-04-06 | 减仓 | — | −25.2K | |
| 2026-Q1 | 减仓 | −$14M | −1.1K | |
| 2026-Q1 | 加仓 | +$356M | +356.6K | |
| 2026-Q1 | 加仓 | +$381M | +900.1K | |
| 2026-Q1 | 减仓 | −$21K | −188 | |
| 2026-Q1 | 加仓 | +$19M | +20.1K | |
| 2026-Q1 | 加仓 | +$62M | +139.2K | |
| 2026-Q1 | 加仓 | +$225M | +701.6K | |
| 2026-Q1 | 建仓 | +$79M | +264.8K | |
| 2026-Q1 | 建仓 | +$555M | +1.87M | |
| 2026-Q1 | 减仓 | −$3M | −35.5K | |
| 2026-Q1 | 加仓 | +$37M | +123.6K | |
| 2026-Q1 | 加仓 | +$127M | +42.2K | |
| 2026-Q1 | 减仓 | −$132M | −531.9K | |
| 2026-Q1 | 减仓 | −$185M | −2.08M | |
| 2026-Q1 | 建仓 | +$27M | +89.5K | |
| 2026-03-31 | 减仓 | — | −6.2K | |
| 2026-03-30 | 减仓 | — | −29.1K | |
| 2026-03-27 | 减仓 | — | −17.1K | |
| 2026-03-26 | 减仓 | — | −16.0K | |
| 2026-03-25 | 减仓 | — | −30.2K | |
| 2026-03-24 | 减仓 | — | −18.6K | |
| 2026-03-20 | 减仓 | — | −19.2K | |
| 2026-03-12 | 减仓 | — | −10.9K | |
| 2026-03-10 | 减仓 | — | −21.5K | |
| 2026-03-05 | 减仓 | — | −6.6K | |
| 2026-02-27 | 减仓 | — | −38.8K | |
| 2026-02-23 | 减仓 | — | −110.0K | |
| 2026-02-18 | 减仓 | — | −11.4K | |
| 2026-02-17 | 减仓 | — | −43.6K | |
| 2026-02-13 | 减仓 | — | −5.2K | |
| 2026-02-12 | 减仓 | — | −14.0K | |
| 2026-02-11 | 减仓 | — | −59.1K | |
| 2026-02-05 | 减仓 | — | −103.6K | |
| 2026-02-04 | 减仓 | — | −258.0K | |
| 2026-02-02 | 减仓 | — | −172.6K | |
| 2026-01-29 | 减仓 | — | −31.7K | |
| 2026-01-28 | 减仓 | — | −14.7K | |
| 2026-01-14 | 减仓 | — | −3.8K | |
| 2026-01-12 | 减仓 | — | −23.0K | |
| 2025-Q4 | 减仓 | −$7M | −3.4K | |
| 2025-Q4 | 减仓 | −$75M | −440.0K | |
| 2025-Q4 | 加仓 | +$164M | +656.1K | |
| 2025-Q4 | 加仓 | +$23K | +29 | |
| 2025-Q4 | 减仓 | −$54M | −441.4K | |
| 2025-Q4 | 减仓 | −$10M | −7.7K | |
| 2025-Q4 | 加仓 | +$13M | +26.0K | |
| 2025-Q4 | 减仓 | −$609K | −58.2K | |
| 2025-Q4 | 建仓 | +$1M | +7.4K | |
| 2025-Q4 | 加仓 | +$246M | +360.3K | |
| 2025-Q4 | 减仓 | −$17M | −1.27M | |
| 2025-Q4 | 加仓 | +$326M | +659.3K | |
| 2025-12-22 | 减仓 | — | −13.3K | |
| 2025-12-12 | 减仓 | — | −55.5K | |
| 2025-12-10 | 减仓 | — | −4.2K | |
| 2025-12-09 | 减仓 | — | −2.3K | |
| 2025-12-05 | 减仓 | — | −6.0K | |
| 2025-12-01 | 减仓 | — | −19.5K | |
| 2025-11-20 | 减仓 | — | −12.6K | |
| 2025-11-19 | 减仓 | — | −54.3K | |
| 2025-11-18 | 减仓 | — | −43.0K | |
| 2025-11-10 | 减仓 | — | −36.2K | |
| 2025-11-06 | 减仓 | — | −18.0K | |
| 2025-11-05 | 减仓 | — | −14.4K | |
| 2025-11-04 | 减仓 | — | −27.4K | |
| 2025-10-28 | 减仓 | — | −17.9K | |
| 2025-10-15 | 减仓 | — | −30.5K | |
| 2025-Q3 | 减仓 | −$7M | −2.1K | |
| 2025-Q3 | 加仓 | +$222M | +940.0K | |
| 2025-Q3 | 减仓 | −$3M | −280.1K | |
| 2025-Q3 | 建仓 | +$78M | +566.4K | |
| 2025-Q3 | 建仓 | +$29M | +207.4K | |
| 2025-Q3 | 减仓 | −$60M | −736.2K | |
| 2025-Q3 | 清仓 | −$9M | −103.3K | |
| 2025-Q3 | 减仓 | −$2M | −80.4K | |
| 2025-Q3 | 加仓 | +$537M | +3.81M | |
| 2025-Q3 | 加仓 | +$466M | +3.31M | |
| 2025-09-08 | 减仓 | — | −9.9K | |
| 2025-09-05 | 减仓 | — | −46.7K | |
| 2025-08-05 | 加仓 | — | +6.4K | |
| 2025-08-04 | 加仓 | — | +44.8K | |
| 2025-07-18 | 加仓 | — | +39.8K | |
| 2025-07-17 | 加仓 | — | +85.0K | |
| 2025-07-16 | 加仓 | — | +4.2K | |
| 2025-07-10 | 加仓 | — | +179.2K | |
| 2025-Q2 | 减仓 | −$935K | −1.7K | |
| 2025-Q2 | 加仓 | +$51M | +450.0K | |
| 2025-Q2 | 减仓 | −$32M | −497.7K | |
| 2025-Q2 | 加仓 | +$33M | +316.4K | |
| 2025-Q2 | 减仓 | −$688K | −820 | |
| 2025-Q2 | 减仓 | −$558K | −17.3K | |
| 2025-Q2 | 减仓 | −$5M | −214.1K | |
| 2025-Q2 | 减仓 | −$15M | −211.2K | |
| 2025-Q2 | 加仓 | +$2M | +312 | |
| 2025-Q1 | 减仓 | −$7M | −3.5K | |
| 2025-Q1 | 减仓 | −$72M | −61.1K | |
| 2025-Q1 | 加仓 | +$103M | +1.32M | |
| 2025-Q1 | 加仓 | +$11M | +277.3K | |
| 2025-Q1 | 减仓 | −$8M | −29.8K | |
| 2025-Q1 | 清仓 | −$4M | −31.2K | |
| 2025-Q1 | 加仓 | +$16M | +227.7K | |
| 2025-Q1 | 清仓 | −$35M | −276.2K | |
| 2025-Q1 | 减仓 | −$113M | −238.1K | |
| 2025-Q1 | 加仓 | +$33M | +434.0K | |
| 2025-Q1 | 减仓 | −$36M | −201.6K | |
| 2025-03-11 | 加仓 | — | +161.9K | |
| 2025-01-30 | 加仓 | — | +172.0K | |
| 2024-Q4 | 加仓 | +$12M | +98.3K | |
| 2024-Q4 | 加仓 | +$41M | +400.0K | |
| 2024-Q4 | 减仓 | −$15M | −105.7K | |
| 2024-Q4 | 加仓 | +$447 | +22 | |
| 2024-Q4 | 加仓 | +$108M | +894.8K | |
| 2024-Q4 | 加仓 | +$19M | +155.6K | |
| 2024-Q4 | 减仓 | −$3M | −13.1K | |
| 2024-Q4 | 减仓 | −$87M | −649.2K | |
| 2024-Q4 | 减仓 | −$6M | −44.3K | |
| 2024-Q4 | 加仓 | +$29M | +234.2K | |
| 2024-Q4 | 加仓 | +$28M | +335.4K | |
| 2024-Q4 | 建仓 | +$7M | +55.0K | |
| 2024-Q4 | 减仓 | −$15M | −84.8K | |
| 2024-12-31 | 加仓 | — | +109.3K | |
| 2024-12-02 | 加仓 | — | +5.0K | |
| 2024-11-26 | 加仓 | — | +43.4K | |
| 2024-11-25 | 加仓 | — | +38.3K | |
| 2024-11-22 | 加仓 | — | +76.7K | |
| 2024-11-14 | 加仓 | — | +27.5K | |
| 2024-10-28 | 加仓 | — | +18.2K | |
| 2024-10-24 | 加仓 | — | +132.5K | |
| 2024-Q3 | 加仓 | +$1M | +14.1K | |
| 2024-Q3 | 减仓 | −$17M | −997 | |
| 2024-Q3 | 加仓 | +$13M | +106.8K | |
| 2024-Q3 | 加仓 | +$7M | +105.8K | |
| 2024-Q3 | 减仓 | −$7M | −35.9K | |
| 2024-Q3 | 加仓 | +$2M | +222 | |
| 2024-Q3 | 建仓 | +$91M | +680.4K | |
| 2024-Q3 | 加仓 | +$8M | +61.2K | |
| 2024-Q3 | 加仓 | +$100K | +3.4K | |
| 2024-Q3 | 减仓 | −$37M | −76.6K | |
| 2024-Q3 | 减仓 | −$115M | −725.5K | |
| 2024-08-12 | 加仓 | — | +9.9K | |
| 2024-08-07 | 加仓 | — | +2.0K | |
| 2024-08-05 | 加仓 | — | +10.0K | |
| 2024-07-30 | 加仓 | — | +3.6K | |
| 2024-07-25 | 加仓 | — | +94.0K |