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分散型投资策略长期持有型行业集中型趋势追踪型高品质投资策略高频交易型逆势操作型集中型投资策略

	机构	资产规模	季增减	持股档数	最大持仓	最新申报季
	KG KBC Group NV分散型投资策略	US$463.0亿	+16.1%	2,533 -17	NVDA	2026-06-30
	MU Mitsubishi UFJ Trust & Banking Corp分散型投资策略	US$457.2亿	+12.7%	2,040 +319	NVDA	2026-06-30
	CA CIBC Asset Management Inc分散型投资策略	US$456.1亿	+11.5%	1,428 +56	RY	2026-06-30
	NO Ninety One UK Ltd分散型投资策略	US$447.3亿	+3.7%	271 +34	GOOGL	2026-06-30
	CI Cambridge Investment Research Advisors, Inc.分散型投资策略	US$445.8亿	+14.9%	4,043 +119	VOO	2026-06-30
	GM Grantham, Mayo, Van Otterloo & Co. LLC分散型投资策略	US$444.0亿	+13.6%	663 +35	MSFT	2026-06-30
	HA Holocene Advisors, LP分散型投资策略	US$443.8亿	+7.0%	789 -8	AMZN	2026-06-30
	RA Rafferty Asset Management, LLC分散型投资策略	US$439.2亿	+78.3%	1,133 +76	MU	2026-06-30
	Gotham Asset Management, LLC分散型投资策略	US$429.6亿	+31.6%	1,791 +42	SPY	2026-06-30
	FS Fayez Sarofim & Co分散型投资策略	US$425.4亿	+8.8%	536	AAPL	2026-06-30
	PC Polar Capital Holdings Plc分散型投资策略	US$423.5亿	+50.4%	245 +3	AAPL	2026-06-30
	EA Empower Advisory Group, LLC分散型投资策略	US$419.2亿	+8.8%	533 +22	SCHF	2026-06-30
	NT Newport Trust Company, LLC分散型投资策略	US$414.8亿	+1.8%	63 -1	BA	2026-06-30
	AA APG Asset Management N.V.分散型投资策略	US$407.2亿	+29.0%	493 -20	NVDA	2026-06-30
	SA Storebrand Asset Management As分散型投资策略	US$406.1亿	+16.7%	762 -11	NVDA	2026-06-30
	VI Vanguard Investments Australia, Ltd.分散型投资策略	US$401.5亿	+17.1%	2,370 +28	NVDA	2026-06-30
	VA Value Aligned Research Advisors, LLC分散型投资策略	US$401.1亿	+93.7%	123 +16	NVDA	2026-06-30
	CS Clear Street Group Inc.分散型投资策略	US$395.2亿	+60.5%	1,414 +301	NVDA	2026-06-30
	PP PFA Pension, Forsikringsaktieselskab分散型投资策略	US$394.0亿	+18.5%	419 +38	NVDA	2026-06-30
	PA Pacer Advisors, Inc.分散型投资策略	US$392.9亿	+10.4%	2,626 +272	NVDA	2026-06-30
	FM First Manhattan Co. LLC.分散型投资策略	US$392.4亿	+8.8%	742 -11	BRK-A	2026-06-30
	AM Asset Management One Co., Ltd.分散型投资策略	US$389.7亿	+14.9%	957 +46	IVV	2026-06-30
	AI Alyeska Investment Group, L.P.分散型投资策略	US$388.6亿	+9.8%	652 +47	IVV	2026-06-30
	TO Treasurer of the State of North Carolina分散型投资策略	US$388.1亿	+22.1%	1,096 +90	NVDA	2026-06-30
	CC Chevy Chase Trust Holdings, LLC分散型投资策略	US$387.8亿	+11.7%	1,160 +6	NVDA	2026-06-30
	PS Public Sector Pension Investment Board分散型投资策略	US$386.7亿	+20.4%	1,337 +12	NVDA	2026-06-30
	BJ Bank Julius Baer & Co. Ltd, Zurich分散型投资策略	US$385.9亿	+16.4%	661 -17	GOOGL	2026-06-30
	BW Blair William & Co/il分散型投资策略	US$383.9亿	+10.0%	2,054 +132	AAPL	2026-06-30
	TW TD Waterhouse Canada Inc.分散型投资策略	US$379.8亿	+12.7%	2,405 +98	TD	2026-06-30
	PI Public Investment Fund高频交易型	US$379.1亿	+215.8%	5 +1	—	2026-06-30
	PI Parnassus Investments, LLC分散型投资策略	US$374.5亿	+9.7%	135	GOOGL	2026-06-30
	EC Eurizon Capital SGR S.p.A.分散型投资策略	US$372.8亿	+16.4%	1,237 +44	NVDA	2026-06-30
	TR Teacher Retirement System Of Texas分散型投资策略	US$372.6亿	+55.2%	1,510 +32	VOO	2026-06-30
	TH Temasek Holdings分散型投资策略	US$372.5亿	+22.2%	196 +44	BLK	2026-06-30
	LA Lido Advisors, LLC分散型投资策略	US$368.3亿	+12.7%	3,398 +141	SPY	2026-06-30
	HB Hudson Bay Capital Management LP分散型投资策略	US$368.3亿	+27.1%	1,520 -87	TSLA	2026-06-30
	F& Fuller & Thaler Asset Management, Inc.分散型投资策略	US$367.0亿	+23.6%	504 +7	AMCR	2026-06-30
	AS Akuna Securities LLC行业集中型	US$358.3亿	-18.8%	36 +4	Spdr S&P 500 Etf Tr Put Option	2026-06-30
	DA DnB Asset Management AS分散型投资策略	US$357.2亿	+27.3%	1,276 +41	MSFT	2026-06-30
	HF Handelsbanken Fonder AB分散型投资策略	US$351.0亿	+17.0%	1,485 -6	NVDA	2026-06-30
	Viking Global Investors LP分散型投资策略	US$350.8亿	-1.9%	90 +13	V	2026-06-30
	LA Lord, Abbett & Co. LLC分散型投资策略	US$349.5亿	+14.1%	558 +1	NVDA	2026-06-30
	DC D1 Capital Partners L.P.高频交易型	US$347.8亿	+209.7%	55 +11	—	2026-06-30
	MI Mubadala Investment Co PJSC集中型投资策略	US$347.7亿	+69.7%	72	GFS	2026-06-30
	RI Rakuten Investment Management, Inc.集中型投资策略	US$346.4亿	-29.6%	467 -42	VTI	2026-06-30
	Gates Foundation Trust行业集中型	US$344.2亿	+8.7%	24 +2	BRK-B	2026-06-30
	PH Pathstone Holdings, LLC分散型投资策略	US$343.3亿	+36.6%	4,879 +220	IVV	2026-06-30
	H& Hotchkis & Wiley Capital Management LLC分散型投资策略	US$343.1亿	+5.8%	462 -3	WDAY	2026-06-30
	MB M&t Bank CORP分散型投资策略	US$341.1亿	+11.7%	14,601 +912	IWF	2026-06-30
	PI Pzena Investment Management LLC分散型投资策略	US$340.7亿	+10.6%	195 +3	MGA	2026-06-30
	SC Savant Capital, LLC分散型投资策略	US$340.5亿	+64.5%	1,838 +338	BND	2026-06-30

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