机构 13F 申报

依各机构最新一期 SEC Form 13F 申报时间排序，最新申报者优先。数据来自 SEC EDGAR，每季更新——也可通过下方菜单改依申报市值、换手率或持股只数排序。

最新申报日期申报市值名称换手率持股只数全部集中型投资策略行业集中型高品质投资策略分散型投资策略趋势追踪型逆势操作型高频交易型长期持有型

	机构	资产规模	季增减	持股档数	最大持仓	最新申报季
	MP MFN Partners Management, LP集中型投资策略	US$48.3亿	+1.2%	9 -1	XPO	2026-06-30
	FA Fenimore Asset Management Inc分散型投资策略	US$48.3亿	+7.7%	92	ROST	2026-06-30
	SH Sachem Head Capital Management LP逆势操作型	US$48.2亿	+16.1%	19	TLN	2026-06-30
	BC Bain Capital Investors LLC行业集中型	US$48.2亿	+47.3%	8 +1	BOBS	2026-06-30
	AT Ashton Thomas Private Wealth, LLC分散型投资策略	US$47.9亿	+13.5%	1,606 +82	BIL	2026-06-30
	TI Truepoint, Inc.分散型投资策略	US$47.9亿	+6.8%	161 +12	BSV	2026-06-30
	KC Kornitzer Capital Management Inc /ks分散型投资策略	US$47.9亿	+3.1%	548 +43	MSFT	2026-06-30
	PT Provident Trust Co趋势追踪型	US$47.7亿	-0.3%	22	GOOGL	2026-06-30
	LP Local Pensions Partnership Investment Ltd趋势追踪型	US$47.7亿	+3.0%	32	GOOGL	2026-06-30
	SA Sona Asset Management分散型投资策略	US$47.6亿	+0.5%	691 +86	TLT	2026-06-30
	SP Stockbridge Partners LLC趋势追踪型	US$47.5亿	+14.8%	17 +1	TSM	2026-06-30
	BG Bellevue Group AG分散型投资策略	US$47.5亿	+13.1%	164 -3	AMGN	2026-06-30
	GS Gts Securities LLC分散型投资策略	US$47.5亿	+68.0%	1,323 -159	SPY	2026-06-30
	VF Valeo Financial Advisors, LLC分散型投资策略	US$47.4亿	+13.2%	848 +54	SPY	2026-06-30
	NH Nicholas Hoffman & Company, LLC.长期持有型	US$47.4亿	+9.3%	344 +18	VOO	2026-06-30
	SA Savvy Advisors, Inc.分散型投资策略	US$47.1亿	+25.8%	1,261 +119	VOO	2026-06-30
	IW IHT Wealth Management, LLC分散型投资策略	US$47.0亿	+9.3%	1,392 +127	AAPL	2026-06-30
	JR Jasper Ridge Partners, L.P.逆势操作型	US$46.9亿	+4.4%	151 +8	VEA	2026-06-30
	CA CSM Advisors, LLC分散型投资策略	US$46.8亿	+15.1%	406 -1	AAPL	2026-06-30
	Third Point LLC高频交易型	US$46.8亿	+124.7%	43 +10	WBD	2026-06-30
	TC TOMS Capital Investment Management LP高频交易型	US$46.7亿	+22.6%	26 +7	SPY	2026-06-30
	EC ECP ControlCo, LLC集中型投资策略	US$46.7亿	-26.4%	5 +1	CEG	2026-06-30
	LI Lingotto Investment Management LLP趋势追踪型	US$46.7亿	-7.9%	32 -3	TEVA	2026-06-30
	CC Cable Car Capital, LP分散型投资策略	US$46.6亿	+1511.5%	215 +87	MU	2026-06-30
	OB OVERSEA-CHINESE BANKING Corp Ltd分散型投资策略	US$46.6亿	+25.9%	705 +95	NVDA	2026-06-30
	SC Smead Capital Management, Inc.逆势操作型	US$46.6亿	+1.4%	32	CVE	2026-06-30
	BT Banque Transatlantique SA分散型投资策略	US$46.6亿	+11.6%	513 +50	NVDA	2026-06-30
	FO Folketrygdfondet集中型投资策略	US$46.4亿	-17.7%	11	EQNR	2026-06-30
	CW CreativeOne Wealth, LLC分散型投资策略	US$46.3亿	+7.6%	1,991 +53	AAPL	2026-06-30
	G& GRIMES & Co WEALTH MANAGEMENT, LLC分散型投资策略	US$46.2亿	+28.0%	691 +103	VB	2026-06-30
	TY Texas Yale Capital Corp.集中型投资策略	US$46.1亿	+30.7%	512 +12	JBL	2026-06-30
	AT Arbejdsmarkedets Tillaegspension分散型投资策略	US$46.0亿	+14.4%	164 -5	KLAC	2026-06-30
	CC Conestoga Capital Advisors, LLC分散型投资策略	US$46.0亿	-8.2%	109 -5	CWST	2026-06-30
	AF Avanza Fonder AB分散型投资策略	US$45.9亿	+27.1%	857 -48	AAPL	2026-06-30
	FL Frazier Life Sciences Management, L.P.行业集中型	US$45.9亿	+18.1%	41 +3	MIRM	2026-06-30
	BW Brave Warrior Advisors, LLC趋势追踪型	US$45.9亿	+13.6%	40 +4	ICLR	2026-06-30
	SL Silver Lake Group, L.L.C.行业集中型	US$45.8亿	+24.5%	12 -1	FA	2026-06-30
	LP Longaeva Partners L.P.分散型投资策略	US$45.8亿	+69.5%	339 +135	SPY	2026-06-30
	CS Cary Street Partners Financial LLC分散型投资策略	US$45.8亿	+13.4%	1,445 +88	VTV	2026-06-30
	MR Munich Reinsurance Co Stock Corp in Munich分散型投资策略	US$45.7亿	+12.4%	164 -11	MSFT	2026-06-30
	CG Comgest Global Investors S.a.s.分散型投资策略	US$45.5亿	-0.9%	55 +3	TSM	2026-06-30
	MP Munro Partners分散型投资策略	US$45.4亿	+53.8%	61 +2	NVDA	2026-06-30
	SV Starboard Value LP趋势追踪型	US$45.2亿	-1.1%	22 -4	IJH	2026-06-30
	FI Fundsmith Investment Services LTD.逆势操作型	US$45.2亿	+2.6%	27 +3	MAR	2026-06-30
	NA NorthCoast Asset Management LLC分散型投资策略	US$45.2亿	+4.7%	478 -6	AAPL	2026-06-30
	UT Uber Technologies, Inc集中型投资策略	US$45.1亿	+25.1%	7	GRAB	2026-06-30
	DA Donor Advised Charitable Giving, Inc.集中型投资策略	US$44.9亿	+14.6%	32	NVDA	2026-06-30
	5N 59 North Capital Management, LP趋势追踪型	US$44.9亿	+34.0%	19 +2	DIS	2026-06-30
	WA WestEnd Advisors, LLC分散型投资策略	US$44.9亿	+8.3%	408 +17	XLK	2026-06-30
	WS Wilmington Savings Fund Society, FSB分散型投资策略	US$44.8亿	+6.8%	2,109 +100	VEA	2026-06-30
	MA Magellan Asset Management Ltd分散型投资策略	US$44.7亿	-42.0%	78 -1	ES	2026-06-30

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