关注仓位占比与季度变动 —— 重仓、建仓与减持代表不同含义,而非仅看是否持有。
TRMD15.67%
V5.35%
NVDA6.44%
GRBK19.12%
CRM3.72%
RYN10.92%
BRK.B14.48%
GOOGL13.38%BRK.B6.64%
VRT17.74%
NBR9.98%
PHYS6.78%共识不等于正确,机构集中持有同样可能集体误判。数据仅反映持仓与变动,供独立判断参考。
Oaktree Capital Management
Torm Plc
Expand Energy Corp.
AngloGold Ashanti Ltd.
Garrett Motion Inc.
Indivior Pharmaceuticals Inc.
Telephone & Data SystemsViking Global Investors
Visa Inc.
Taiwan Semiconductor S.A.
Charles Schwab Corp.
Walt Disney Co.
Fortive Corp.
Air Products & ChemicalsMaverick Capital
NVIDIA Corp.
Amazon.com Inc.Taiwan Semiconductor S.A.
ASML Holding NV
Nu Holdings Ltd
Applied MaterialsGreenlight Capital
Green Brick Partners
Fluor Corp.
Core Natural Resources Inc.
Brighthouse Financial Inc.
PG&E Corp.
Versant Media Group Inc.Oakmark Funds
Salesforce.com
Intercontinental Exchange Inc.
Keurig Dr Pepper Inc.
Airbnb Inc.Alphabet Inc.
ConocoPhillipsSoutheastern Asset Management
Rayonier Inc.
Mattel Inc.
People Inc.
CNX Resources Corp.
Albertsons Co Inc.
Regeneron PharmaceuticalsSemper Augustus
Berkshire Hathaway CL B
Berkshire Hathaway CL A
Dollar General
Deckers Outdoor
Alaska Air Group
Olin Corp.Tiger Global Management
Alphabet Inc.NVIDIA Corp.Amazon.com Inc.Taiwan Semiconductor S.A.
Meta Platforms Inc.
Sea LtdGiverny Capital
Berkshire Hathaway CL B
Alphabet Inc. CL CMeta Platforms Inc.
HEICO Corp. CL ACharles Schwab Corp.
Five Below Inc.Leon Cooperman
Vertiv Holdings Co.
Rocket Companies Inc.
Energy Transfer LP
Mirion Technologies Inc
Pelagos Insurance Capital
Apollo Global ManagementMiller Value Partners
Nabors Industries Ltd.
Crescent Energy Inc A
Gray Television Inc.
Lincoln National
SPDR S&P 500 ETF Trust
Quad/Graphics Inc.Century Management
Sprott Physical Gold Trust
Exxon Mobil Corp.
Seabridge Gold Inc.
Lumen Technologies Inc.
Diamondback Energy Inc.
Coherent Corp.Hillman Capital Management
Biogen Inc.
DuPont de Nemours Inc.
Warner Bros. Discovery Inc.
GSK plc
International Flavors & Fragrances Inc.
Pfizer Inc.Ruane Cunniff LP
Alphabet Inc.
Liberty Media Corp Formula One Series CCharles Schwab Corp.Intercontinental Exchange Inc.Taiwan Semiconductor S.A.
Elevance Health Inc.Ariel Investments
Madison Square Garden Entertainment Corp.
OneSpaWorld Holdings Ltd
Jones Lang Lasalle Inc.
Affiliated Managers Group
Sphere Entertainment Co.
Envista Holdings Corp.First Eagle Investment Management
Alphabet Inc. CL C
Becton Dickinson
Wheaton Precious Metals Corp.
Imperial Oil Ltd.Meta Platforms Inc.
HCA Healthcare Inc.Weitz Investment Management
Berkshire Hathaway CL BAlphabet Inc. CL C
Danaher Corp.Visa Inc.
Mastercard Inc.
Aon PlcCauseway Capital Management
AstraZeneca PLC
Carnival Corp.
Deutsche Bank AG
Canadian Pacific Kansas City
Smurfit Westrock PlcTaiwan Semiconductor S.A.Dodge & Cox Funds
Johnson Controls Intl. plcCharles Schwab Corp.
RTX Corp.
Occidental Petroleum
Microsoft Corp.
Booking Holdings Inc.Polen Capital Management
Microsoft Corp.Alphabet Inc. CL C
Eli Lilly & Co.
Broadcom Inc.Amazon.com Inc.Mastercard Inc.First Pacific Advisors
Analog DevicesAlphabet Inc.International Flavors & Fragrances Inc.Meta Platforms Inc.Alphabet Inc. CL C
Citigroup Inc.Mairs & Power Funds
NVIDIA Corp.Microsoft Corp.Amazon.com Inc.Alphabet Inc. CL C
Graco Inc.
JPMorgan Chase & Co.Third Avenue Management
Tidewater Inc.
Valaris plc
Boise Cascade Company
Warrior Met Coal Inc.
Harley-Davidson
Robert Half InternationalGardner Russo & Quinn
Berkshire Hathaway CL AAlphabet Inc. CL CMastercard Inc.
Philip Morris Intl.
Heineken Holding NV
Compagnie Financiere Richemont SAKahn Brothers Group
Citigroup Inc.
Bayer Ag Sponsored ADR
Flagstar Financial Inc.Walt Disney Co.Alphabet Inc. CL C
Organon & Co.Sound Shore
Teva Pharmaceutical Industries Ltd.Regeneron Pharmaceuticals
Marvell Technology Inc.
Bank of America Corp.Berkshire Hathaway CL B
Zimmer Biomet HoldingsTweedy Browne
CNH Industrial NV
Ionis Pharmaceuticals Inc.
Coca-Cola FEMSA S A CVBerkshire Hathaway CL AAlphabet Inc.
Johnson & JohnsonDavis Advisors
Capital One Financial
Coterra Energy Inc.
U.S. Bancorp
Viatris Inc.Meta Platforms Inc.
MGM Resorts InternationalJensen Investment Management
Microsoft Corp.Alphabet Inc.
Apple Inc.NVIDIA Corp.Amazon.com Inc.Mastercard Inc.Markel Group
Berkshire Hathaway CL AAlphabet Inc. CL CBerkshire Hathaway CL B
Brookfield Corp.
Deere & Co.Amazon.com Inc.Torray Funds
Royalty Pharma plcBroadcom Inc.Microsoft Corp.
Chevron Corp.
Constellation Energy Corp.
Phillips 66Yacktman Asset Management
Canadian Natural ResourcesMicrosoft Corp.Charles Schwab Corp.Alphabet Inc. CL C
PepsiCo Inc.Johnson & JohnsonPzena Investment Management
Magna International Inc.
Cognizant Technology Solutions
Tyson Foods
Baxter International Inc.
Bristol-Myers Squibb
CVS Health Corp.Matrix Asset Advisors
Microsoft Corp.
Matrix Advisors Value ETFAlphabet Inc. CL C
PNC Financial ServicesJPMorgan Chase & Co.
Morgan StanleyOlstein Capital Management
Walt Disney Co.
Sensata Technologies Holding
Avantor Inc.
LKQ Corp.
Omnicom GroupInternational Flavors & Fragrances Inc.Patient Capital Management
Royalty Pharma plcCitigroup Inc.Alphabet Inc.Amazon.com Inc.
Qxo IncNVIDIA Corp.Cantillon Capital Management
Broadcom Inc.Alphabet Inc.Taiwan Semiconductor S.A.
Interactive Brokers Group Inc.
S&P Global Inc.Analog DevicesDurable Capital Partners
RBC Bearings Inc.
DoorDash Inc.
Mercadolibre Inc.
APi Group Corp.
Qnity Electronics Inc.
XPO LogisticsBrave Warrior Advisors
SYNNEX Corp.
OneMain Holdings
ICON plcElevance Health Inc.
AutoNation Inc.
SLM Corp.Lone Pine Capital
Vistra Corp.ASML Holding NV
Carpenter Technology
LPL Financial Holdings Inc.
Applovin Corp.
Talen Energy CorpFundsmith
Marriott Int'l.
Stryker Corp.
Waters Corp.Visa Inc.Alphabet Inc.Philip Morris Intl.Third Point
Amazon.com Inc.Telephone & Data Systems
CRH plc
Somnigroup International Inc.Carpenter Technology
MasTec Inc.Vulcan Value Partners
Everest Group LtdMicrosoft Corp.Amazon.com Inc.
United Health Group Inc.
Ryan Specialty Holdings Inc
TransUnionAppaloosa Management
Amazon.com Inc.
Micron Technology Inc.Alphabet Inc. CL C
Uber Technologies Inc.Taiwan Semiconductor S.A.
Alibaba Group HoldingsChou Associates
Berkshire Hathaway CL AAlphabet Inc. CL COccidental Petroleum
Synchrony FinancialApple Inc.
Stellantis N.V.Berkshire Hathaway
Apple Inc.
American Express
Coca Cola Co.Bank of America Corp.Chevron Corp.Occidental PetroleumFairfax Financial Holdings
Orla Mining Ltd
Under Armour Inc.CVS Health Corp.
Kennedy-Wilson Holdings Inc.
Under Armour CL C
Cleveland-Cliffs Inc.AKO Capital
Alcon Inc.Amazon.com Inc.Visa Inc.Analog Devices
Ferrari NVIntercontinental Exchange Inc.Lindsell Train
TKO Group Holdings Inc.Alphabet Inc.
Intuit Inc.Walt Disney Co.
Thermo Fisher Scientific
Fair Isaac Corp.Greenhaven Associates
General Motors
Lennar Corp.
Toll Brothers
PulteGroup Inc.
D.R. Horton
Oshkosh Corp.Egerton Capital
Visa Inc.Alphabet Inc. CL C
Moody's Corp.
Linde plcCarpenter TechnologyAmazon.com Inc.Bill & Melinda Gates Foundation Trust
Berkshire Hathaway CL B
Waste Management Inc.
Canadian Natl Railway Co.
Caterpillar Inc.Deere & Co.
Ecolab Inc.Wedgewood Partners
Alphabet Inc.Taiwan Semiconductor S.A.Meta Platforms Inc.Apple Inc.
Motorola Solutions Inc.Microsoft Corp.Baupost Group
Amazon.com Inc.
Restaurant Brands International
WESCO International Inc.
Union PacificElevance Health Inc.Alphabet Inc. CL CH&H International Investment
Apple Inc.Berkshire Hathaway CL BNVIDIA Corp.
Pinduoduo Inc.
Tesla Inc.Alphabet Inc. CL CAkre Capital Management
Mastercard Inc.Brookfield Corp.
KKR & Co. L.P.Moody's Corp.Visa Inc.
Roper Technologies Inc.ValueAct Capital
Visa Inc.Amazon.com Inc.Salesforce.com
BlackRock Inc.Meta Platforms Inc.Rocket Companies Inc.Himalaya Capital Management
Alphabet Inc.Alphabet Inc. CL CPinduoduo Inc.Berkshire Hathaway CL B
East West BancorpBank of America Corp.RV Capital GmbH
Carvana Co.Meta Platforms Inc.
Credit Acceptance Corp.Interactive Brokers Group Inc.
H World Group Ltd ADR
Yum China Holdings Inc.Icahn Capital Management
Icahn Enterprises
CVR Energy Inc.
CVR Partners LP
Centuri Holdings IncInternational Flavors & Fragrances Inc.
EchoStar Corp.Atlantic Investment Management
Kirby Corp.
Dauch Corp.
Aptiv PLCOshkosh Corp.
Weatherford International plc
Nomad Foods LtdTriple Frond Partners
ASML Holding NVMicrosoft Corp.
TransDigm Group Inc.Alphabet Inc. CL CAmazon.com Inc.Mastercard Inc.ShawSpring Partners
Okta Inc.Amazon.com Inc.Alibaba Group Holdings
Zscaler Inc.
Braze Inc AIntuit Inc.Abrams Bison Investments
Sunbelt Rentals Holdings IncSYNNEX Corp.Applied Materials
Sharkninja Inc
Urban Outfitters Inc.
TeleflexPershing Square Capital Management
Brookfield Corp.Amazon.com Inc.Uber Technologies Inc.Microsoft Corp.Restaurant Brands InternationalMeta Platforms Inc.Dorsey Asset Management
ASML Holding NV
AerCap Holdings N.V.Sunbelt Rentals Holdings IncApplovin Corp.Danaher Corp.Royalty Pharma plcAbrams Capital Management
Loar Holdings Inc
Lithia Motors Inc.Alphabet Inc.Somnigroup International Inc.
Asbury Automotive Group Inc.
Coupang Inc.Fairholme Capital
St. Joe Co.
Enterprise Products Partners LP
Bank OZKBerkshire Hathaway CL B
W.R. Berkley Corp.
Progressive Corp.TCI Fund Management
GE AerospaceVisa Inc.Moody's Corp.S&P Global Inc.Canadian Pacific Kansas CityAlphabet Inc. CL CGreenlea Lane Capital
Amazon.com Inc.Brookfield Corp.Berkshire Hathaway CL A
Markel Group Inc.
Ishares 0 3 Month Treasury BAlphabet Inc.Trian Fund Management
Janus Henderson GroupGE Aerospace
Solventum Corp
Ferguson Enterprises Inc.
Wendy's Co.
Invesco LtdEngaged Capital
V.F. Corp.
YETI Holdings Inc.
BlackLine Inc.
Gxo Logistics Inc.
Cognex Corp.
Portillo's Inc Cl AAltaRock Partners
Amazon.com Inc.TransDigm Group Inc.Microsoft Corp.Moody's Corp.Mastercard Inc.Visa Inc.Oakcliff Capital
Interactive Brokers Group Inc.
Gildan Activewear Inc.Alphabet Inc. CL CTransDigm Group Inc.
Guidewire Software Inc.
Star Gas Partners LPValley Forge Capital Management
Fair Isaac Corp.S&P Global Inc.Mastercard Inc.Moody's Corp.ASML Holding NVVisa Inc.Aquamarine Capital
Berkshire Hathaway CL BBerkshire Hathaway CL AMastercard Inc.American ExpressMoody's Corp.Ferrari NVConifer Management
Group 1 Automotive
Equitable Holdings Inc.Lithia Motors Inc.
monday.com Ltd.
Rimini Street Inc.
Smith Douglas Homes CorpPunch Card Management
Berkshire Hathaway CL A
Crocs Inc.Ishares 0 3 Month Treasury BPinduoduo Inc.
PayPal Holdings Inc.CAS Investment Partners
Carvana Co.
Hilton Grand Vacations Inc.Capital One Financial
Cardlytics Inc.
Latham Group IncPabrai Investments
Warrior Met Coal Inc.
Transocean Ltd.
Alpha Metallurgical Resources Inc.Scion Asset Management
Molina Healthcare Inc.
Lululemon Athletica Inc.SLM Corp.易方达蓝筹精选
易方达顶流,白酒 + 互联网长持,千亿规模
完整持仓 40 只 →中欧医疗健康
中欧医药女神,CXO + 创新药 + 医疗服务
完整持仓 40 只 →景顺长城新兴成长
景顺长城,消费 + 医药白马成长
完整持仓 40 只 →兴全合润
兴证全球均衡派,长跑名将,自下而上选股不押单一赛道
完整持仓 40 只 →富国天惠精选成长
富国天惠一拖到底十余年,公募长跑标杆,成长里找价值
完整持仓 40 只 →易方达消费行业
易方达消费旗手,白酒家电白马,深研生意模式
完整持仓 40 只 →中泰星元价值优选
中泰深度价值,只在低估时买好公司,极重安全边际
完整持仓 40 只 →景顺长城能源基建
景顺长城价值派,偏好低估值 + 高股息 + 资源垄断,重下行保护
完整持仓 40 只 →交银优势行业
交银成长价值,精选个股 + 严控回撤,长期低波取胜
完整持仓 40 只 →中欧价值发现
中欧深度价值老将,极致分散 + 低估值,逆向布局冷门
完整持仓 40 只 →广发睿毅领先
广发逆向价值,专挑周期底部困境反转,赔率思维
完整持仓 40 只 →汇添富价值精选
汇添富均衡价值,自下而上,制造 + 消费 + 金融多元配置
完整持仓 40 只 →高毅资产
高毅资产首席投资官,管理百亿级;制造业 + 周期成长深度研究,集中持有
完整持仓 3 只 →高毅资产
高毅资产,草根派逆向高手,邻山系列;弱者体系、左侧重仓冷门
完整持仓 6 只 →重阳投资
老牌价值私募,绝对收益思维,安全边际优先
完整持仓 8 只 →睿郡资产
公募老将奔私(原兴全/睿远),均衡价值、控回撤
完整持仓 9 只 →宁泉资产
杨东(原兴全总经理)创立,逆向 + 绝对收益、敢空仓
完整持仓 6 只 →仁桥资产
深度价值 + 逆向,绝对收益、低估分散
完整持仓 12 只 →龙虎榜游资席位
近 45 天上榜 30 次,累计买入约 311.4 亿;游资短线席位(非长期持仓)
完整持仓 25 只 →龙虎榜游资席位
近 45 天上榜 30 次,累计买入约 201.1 亿;游资短线席位(非长期持仓)
完整持仓 25 只 →龙虎榜游资席位
近 45 天上榜 30 次,累计买入约 170.4 亿;游资短线席位(非长期持仓)
完整持仓 25 只 →龙虎榜游资席位
近 45 天上榜 27 次,累计买入约 87.0 亿;游资短线席位(非长期持仓)
完整持仓 25 只 →龙虎榜游资席位
近 45 天上榜 28 次,累计买入约 34.0 亿;游资短线席位(非长期持仓)
完整持仓 25 只 →龙虎榜游资席位
近 45 天上榜 29 次,累计买入约 33.8 亿;游资短线席位(非长期持仓)
完整持仓 25 只 →龙虎榜游资席位
近 45 天上榜 30 次,累计买入约 31.9 亿;游资短线席位(非长期持仓)
完整持仓 25 只 →龙虎榜游资席位
近 45 天上榜 18 次,累计买入约 28.2 亿;游资短线席位(非长期持仓)
完整持仓 18 只 →龙虎榜游资席位
近 45 天上榜 21 次,累计买入约 23.4 亿;游资短线席位(非长期持仓)
完整持仓 25 只 →龙虎榜游资席位
近 45 天上榜 28 次,累计买入约 21.7 亿;游资短线席位(非长期持仓)
完整持仓 25 只 →龙虎榜游资席位
近 45 天上榜 11 次,累计买入约 18.5 亿;游资短线席位(非长期持仓)
完整持仓 13 只 →龙虎榜游资席位
近 45 天上榜 10 次,累计买入约 17.8 亿;游资短线席位(非长期持仓)
完整持仓 11 只 →美股 13F 季度滞后 45 天 · A 股基金季报 · 仓位为披露时点 · 非投资建议
