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🏦 机构追踪

巴菲特 / ARK / 索罗斯 / 桥水 / 高瓴等热门机构 + 主动管理占比较高的大资管持仓变动追踪
📅 快照时间:2026-08-10 10:00:37+08:00 · 追踪机构(15):ARK投资、Morgan Stanley、Situational Awareness LP、但斌(东方港湾)、富达管理与研究、巴伦资本、巴菲特持仓、摩根大通、普信集团、李录(喜马拉雅资本)、桥水集团、橡树资本、索罗斯持仓、资本集团、高瓴资本

📌 持仓(ARK投资)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场占比
1TSLATesla Inc (Common Stock)iUS7.54%
2AMDAdvanced Micro Devices Inc (Common Stock)iUS5.34%
3SPCXSpace Exploration Technologies Corp (Common Stock)iUS4.97%
4TEMTempus AI Inc (Common Stock)iUS3.77%
5HOODRobinhood Markets Inc (Common Stock)iUS3.41%
6H17182108CRISPR Therapeutics AG (Common Stock)iUS3.35%
7SHOPShopify Inc (Common Stock)iUS3.08%
8TWSTTwist Bioscience Corp (Common Stock)iUS3.04%
9TXG10X Genomics Inc (Common Stock)iUS2.49%
10AMZNAmazon.com Inc (Common Stock)iUS2.46%
11PLTRPalantir Technologies Inc (Common Stock)iUS2.43%
12GOOGAlphabet Inc (Common Stock)iUS2.39%
13COINCoinbase Global Inc (Common Stock)iUS2.38%
14RBLXROBLOX Corp (Common Stock)iUS2.28%
15BEAMBeam Therapeutics Inc (Common Stock)iUS2.28%

📌 持仓(Morgan Stanley)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场占比
1NVDANVIDIA CORPORATIONiUS3.77%
2AAPLAPPLE INCiUS3.71%
3MSFTMICROSOFT CORPiUS2.52%
4GOOGLALPHABET INC (CAP STK CL A)iUS2.28%
5AMZNAMAZON COM INCiUS2.26%
6AVGOBROADCOM INCiUS1.58%
7GOOGALPHABET INC (CAP STK CL C)iUS1.35%
8SPYSTATE STR SPDR S&P 500 ETF T (TR UNIT)iUS1.28%
9METAMETA PLATFORMS INC (CL A)iUS1.17%
10JPMJPMORGAN CHASE & COiUS1.16%
11MUMICRON TECHNOLOGY INCiUS1.13%
12LLYELI LILLY & COiUS1.03%
13IVVISHARES TR (CORE S&P500 ETF)iUS0.98%
14VOOVANGUARD INDEX FDS (S&P 500 ETF SHS)iUS0.90%
15TSLATESLA INCiUS0.86%

📌 持仓(Situational Awareness LP)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场占比
1SNDKSANDISK CORPiUS28.03%
2MUMICRON TECHNOLOGY INCiUS27.54%
3BEBLOOM ENERGY CORP (COM CL A)iUS9.38%
4TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS6.25%
5N97284108NEBIUS GROUP N.V. (CLASS ASHS)iUS6.09%
6CRWVCOREWEAVE INC (COM CL A)iUS3.68%
7CORZCORE SCIENTIFIC INC NEWiUS3.29%
8STMSTMICROELECTRONICS (NY REGISTRY)iUS2.89%
9APLDAPPLIED DIGITAL CORP (COM NEW)iUS2.32%
10RIOTRIOT PLATFORMS INCiUS2.31%
11SHAZSHARONAI HOLDINGS INC (COM CL A)iUS2.26%
12Q4982L109IREN LIMITED (ORDINARY SHARES)iUS2.14%
13CLSKCLEANSPARK INC (COM NEW)iUS0.88%
14KEELKEEL INFRASTRUCTURE CORP (SHSCOM)iUS0.75%
15SEISOLARIS ENERGY INFRAS INC (COM CL A)iUS0.45%

📌 持仓(但斌(东方港湾))

披露日期:2026-08-11 · 持仓截止:2026-06-30
#代码名称市场占比
1GOOGALPHABET INC (CAP STK CL C)iUS22.48%
2INTCINTEL CORPiUS15.65%
3NVDANVIDIA CORPORATIONiUS13.15%
4SNDKSANDISK CORPiUS10.65%
5MUMICRON TECHNOLOGY INCiUS10.33%
6AMDADVANCED MICRO DEVICES INCiUS8.85%
7MRVLMARVELL TECHNOLOGY INCiUS7.93%
8TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS3.97%
9ARMARM HOLDINGS PLC (SPONSORED ADS)iUS3.24%
10AVGOBROADCOM INCiUS1.51%
11LITELUMENTUM HLDGS INCiUS1.36%
12AMZNAMAZON COM INCiUS0.87%
13METAMETA PLATFORMS INC (CL A)iUS0.01%

📌 持仓(富达管理与研究)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场占比
1NVDANVIDIA CORPORATIONiUS8.91%
2AAPLAPPLE INCiUS4.09%
3GOOGLALPHABET INC (CAP STK CL A)iUS3.89%
4AMZNAMAZON COM INCiUS3.78%
5MSFTMICROSOFT CORPiUS3.01%
6AVGOBROADCOM INCiUS2.37%
7METAMETA PLATFORMS INC (CL A)iUS2.34%
8SPCXSPACE EXPLORATION TECHN CORP (CLASS A COM STK)iUS2.24%
9GOOGALPHABET INC (CAP STK CL C)iUS1.87%
10LLYELI LILLY & COiUS1.48%
11MUMICRON TECHNOLOGY INCiUS1.34%
12TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS1.22%
13GEVGE VERNOVA INCiUS0.82%
14EXMOCEXXON MOBIL CORPiUS0.82%
15GEGE AEROSPACE (COM NEW)iUS0.80%

📌 持仓(巴伦资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场占比
1SPCXSPACE EXPLORATION TECHN CORP (CLASS A COM STK)iUS37.38%
2TSLATESLA INCiUS7.90%
3MSCIMSCI INCiUS2.70%
4G0450A105ARCH CAP GROUP LTD (ORD)iUS2.31%
5HHYATT HOTELS CORP (COM CL A)iUS2.12%
6SHOPSHOPIFY INC (CL A SUB VTG SHS)iUS1.91%
7L8681T102SPOTIFY TECHNOLOGY S A (SHS)iUS1.68%
8GWREGUIDEWIRE SOFTWARE INCiUS1.66%
9SCHWSCHWAB CHARLES CORPiUS1.61%
10RRRRED ROCK RESORTS INC (CL A)iUS1.60%
11IDXXIDEXX LABS INCiUS1.56%
12CHHCHOICE HOTELS INTL INCiUS1.54%
13ITGARTNER INCiUS1.48%
14FDSFACTSET RESH SYS INCiUS1.45%
15MTNVAIL RESORTS INCiUS1.34%

📌 持仓(巴菲特持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场占比
1AAPLAPPLE INCiUS22.04%
2AXPAMERICAN EXPRESS COiUS17.14%
3KOCOCA COLA COiUS10.86%
4GOOGLALPHABET INC (CAP STK CL A)iUS9.41%
5BACBANK OF AMER CORPiUS9.20%
6CHVCHEVRON CORPORATIONiUS4.67%
7OXYOCCIDENTAL PETE CORPiUS4.30%
8H1467J104CHUBB LIMITEDiUS3.90%
9DUTMOODYS CORPiUS3.73%
10GOOGALPHABET INC (CAP STK CL C)iUS3.21%
11KHCKRAFT HEINZ COiUS2.57%
12TRLDAVITA INCiUS2.15%
13DALDELTA AIR LINES INC (COM NEW)iUS1.79%
14SIRISIRIUSXM HOLDINGS INC (COMMON STOCK)iUS1.23%
15VRSNVERISIGN INCiUS0.76%

📌 持仓(摩根大通)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场占比
1NVDANVIDIA CORPORATION (COMMON)iUS4.85%
2AAPLAPPLE INC (COMMON)iUS3.57%
3MSFTMICROSOFT CORP (COMMON)iUS2.76%
4GOOGALPHABET INC (COMMON)iUS2.68%
5AMZNAMAZON COM INC (COMMON)iUS2.23%
6AVGOBROADCOM INC (COMMON)iUS1.96%
7SPYSTATE STREET SPDR S&P 500 ETF (FUND)iUS1.95%
8GOOGLALPHABET INC (COMMON)iUS1.80%
9MUMICRON TECHNOLOGY INC (COMMON)iUS1.64%
10METAMETA PLATFORMS INC (COMMON)iUS1.43%
11AMDADVANCED MICRO DEVICES INC (COMMON)iUS1.20%
12LRCXLAM RESEARCH CORP (COMMON)iUS1.03%
13TSLATESLA INC (COMMON)iUS0.96%
14VOOVANGUARD S&P 500 ETF (FUND)iUS0.90%
15LLYELI LILLY & CO (COMMON)iUS0.86%

📌 持仓(普信集团)

披露日期:2026-08-07
#代码名称市场占比
1NVDA英伟达iUS6.82%
2AAPL苹果iUS5.29%
3MSFT微软iUS5.08%
4GOOGL谷歌-AiUS4.36%
5AMZN亚马逊iUS3.18%
6AVGO博通iUS3.04%
7METAMeta PlatformsiUS1.84%
8LLY礼来iUS1.39%
9AMD美国超微公司iUS1.37%
10VVisaiUS1.24%
11TSM台积电iUS0.93%
12MA万事达iUS0.91%
13JPM摩根大通iUS0.84%
14UNH联合健康iUS0.77%
15GEGE航天航空iUS0.71%

📌 持仓(李录(喜马拉雅资本))

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场占比
1GOOGLALPHABET INC (CAP STK CL A)iUS24.55%
2GOOGALPHABET INC (CAP STK CL C)iUS23.39%
3PDDPDD HOLDINGS INC (SPON ADS)iUS22.17%
4BRK/BBERKSHIRE HATHAWAY INC DEL (CL B NEW)iUS14.98%
5EWBCEAST WEST BANCORP INCiUS9.68%
6CROXCROCS INCiUS2.89%
7TMETENCENT MUSIC ENTERTAINM (SPON ADS)iUS1.49%
8AAPLAPPLE INCiUS0.86%

📌 持仓(桥水集团)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场占比
1SPYSTATE STR SPDR S&P 500 ETF T (TR UNIT)iUS16.30%
2IVVISHARES TR (CORE S&P500 ETF)iUS9.22%
3NVDANVIDIA CORPORATIONiUS3.17%
4AVGOBROADCOM INCiUS2.04%
5AMZNAMAZON COM INCiUS1.98%
6GOOGLALPHABET INC (CAP STK CL A)iUS1.94%
7LRCXLAM RESEARCH CORP (COM NEW)iUS1.67%
8VOOVANGUARD INDEX FDS (S&P 500 ETF SHS)iUS1.29%
9AMDADVANCED MICRO DEVICES INCiUS1.28%
10EWYISHARES INC (MSCI STH KOR ETF)iUS1.15%
11MSFTMICROSOFT CORPiUS1.09%
12NEMNEWMONT CORPiUS1.03%
13AMATAPPLIED MATLS INCiUS0.86%
14ORCLORACLE CORPiUS0.86%
15G7997R103SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS)iUS0.79%

📌 持仓(橡树资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场占比
1SPYSTATE STREET CORP (ETF) [PUT期权]iUS14.04%
2NDQINVESCO QQQ TRUST SERIES 1 (ETF) [PUT期权]iUS9.04%
3G89479102TORM PLC (COMMON STOCK)iUS7.28%
4EXEEXPAND ENERGY CORP (COMMON STOCK)iUS6.63%
5GTXGARRETT MOTION INC (COMMON STOCK)iUS3.82%
6G0378L100ANGLOGOLD ASHANTI PLC (COMMON STOCK)iUS3.57%
7INDVINDIVIOR PHARMACEUTICALS INC (COMMON STOCK)iUS3.49%
8TDSTELEPHONE AND DATA SYSTEMS INC (COMMON STOCK)iUS2.71%
9VNOMVIPER ENERGY INC (COMMON STOCK)iUS2.23%
10CORZCORE SCIENTIFIC INC (COMMON STOCK) [CALL期权]iUS1.78%
11CORZCORE SCIENTIFIC INC (COMMON STOCK)iUS1.77%
12TLNTALEN ENERGY CORP (COMMON STOCK)iUS1.77%
13BBARRICK MINING CORP (COMMON STOCK)iUS1.63%
14BVXBITAU UNIBANCO HOLDING SA (COMMON STOCK)iUS1.36%
15G61188101LIBERTY GLOBAL LTD (COMMON STOCK)iUS1.35%

📌 持仓(索罗斯持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场占比
1AMZNAMAZON COM INCiUS3.46%
2TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS3.06%
3GPN 1.5 03/01/31GLOBAL PMTS INC (NOTE 1.500% 3/0)iUS2.73%
4GOOGLALPHABET INC (CAP STK CL A)iUS2.62%
5NVDANVIDIA CORPORATIONiUS2.62%
6EA*ELECTRONIC ARTS INCiUS2.44%
7BILL 0 04/01/30BILL HOLDINGS INC (NOTE 4/0)iUS2.23%
8PCG 4.25 12/01/27PG&E CORP (NOTE 4.250%12/0)iUS2.21%
9RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC (NOTE 4.625% 3/1)iUS1.91%
10AAPLAPPLE INCiUS1.88%
11G54950103LINDE PLC (SHS)iUS1.70%
12LITE 0.5 06/15/28LUMENTUM HLDGS INC (NOTE 0.500% 6/1)iUS1.46%
13TKOTKO GROUP HOLDINGS INC (CL A)iUS1.43%
14SMCI 7 06/01/29SUPER MICRO COMPUTER INC (7 DEP CM SR A WI)iUS1.37%
15XLESELECT SECTOR SPDR TR (ST STR ENERG ETF) [PUT期权]iUS1.30%

📌 持仓(资本集团)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场占比
1AVGOBROADCOM INCiUS5.85%
2NVDANVIDIA CORPORATIONiUS3.96%
3MSFTMICROSOFT CORPiUS3.71%
4METAMETA PLATFORMS INC (CL A)iUS2.73%
5GOOGLALPHABET INC (CAP STK CL A)iUS2.73%
6AMZNAMAZON COM INCiUS2.62%
74I1PHILIP MORRIS INTL INCiUS2.56%
8LLYELI LILLY & COiUS2.49%
9MUMICRON TECHNOLOGY INCiUS2.46%
10GOOGALPHABET INC (CAP STK CL C)iUS2.20%
11AAPLAPPLE INCiUS1.92%
12KLACKLA CORP (COM NEW)iUS1.33%
13TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS1.32%
14VRTXVERTEX PHARMACEUTICALS INCiUS1.22%
15V7780T103ROYAL CARIBBEAN GROUPiUS1.20%

📌 持仓(高瓴资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场占比
1LEGNLEGEND BIOTECH CORP (SPONSORED ADS)iUS20.77%
2FUTUFUTU HLDGS LTD (SPON ADS CL A)iUS19.92%
3AVBPARRIVENT BIOPHARMA INCiUS16.40%
4MRVLMARVELL TECHNOLOGY INCiUS5.83%
5VIPSVIPSHOP HLDGS LTD (SPONSORED ADS A)iUS5.53%
6PDDPDD HOLDINGS INC (SPONSORED ADS)iUS4.58%
7BEKEKE HLDGS INC (SPONSORED ADS)iUS3.87%
8CTKBCYTEK BIOSCIENCES INCiUS3.54%
9ALMRALAMAR BIOSCIENCES INC (COMMON STOCK)iUS3.11%
10BABAALIBABA GROUP HLDG LTD (SPONSORED ADS)iUS2.12%
11ODTXODYSSEY THERAPEUTICS INC (COMMON STOCK)iUS1.87%
12YSGYATSEN HLDG LTD (SPONSORED ADS)iUS1.86%
13NBPNOVABRIDGE BIOSCIENCES (SPONSORED ADS)iUS1.40%
14CTNMCONTINEUM THERAPEUTICS INC (CL A)iUS1.32%
15MAZEMAZE THERAPEUTICS INCiUS1.31%

🆕 建仓(全市场合并 Top15)

#代码名称市场变动比例
1SPCXSpace Exploration Technologies Corp (Common Stock)iUS+44.99%
2HMHHMH HoldingiUS+19.77%
3INTCINTEL CORPiUS+16.21%
4SPYSTATE STREET CORP (ETF) [PUT期权]iUS+14.04%
5SNDKSANDISK CORP (COMMON)iUS+11.10%
6AMDADVANCED MICRO DEVICES INC (COMMON)iUS+10.06%
7RNAAtrium TherapeuticsiUS+9.08%
8MRVLMARVELL TECHNOLOGY INCiUS+8.34%
9N97284108NEBIUS GROUP N.V. (CLASS ASHS)iUS+7.20%
10AKTSAktis OncologyiUS+6.67%
11NVDANVIDIA CORPORATION (COMMON)iUS+4.85%
12EIKNEikon TherapeuticsiUS+4.06%
13AAPLAPPLE INC (COMMON)iUS+3.57%
14INDVINDIVIOR PHARMACEUTICALS INC (COMMON)iUS+3.49%
15AVGOBROADCOM INC (COMMON)iUS+3.47%

🆕 建仓(Morgan Stanley)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场变动比例
1SPCXSPACE EXPLORATION TECHN CORP (CLASS A COM STK)iUS+0.12%
2HONAHONEYWELL AEROSPACE INCiUS+0.11%
3HONHONEYWELL INTL INCiUS+0.11%
4CBRSCEREBRAS SYSTEMS INC (COM CL A)iUS+0.04%
5DDDUPONT DE NEMOURS INC (COMMON STOCK)iUS+0.02%
6G2004J103CARNIVAL CORP LTD (COMMON SHARES)iUS+0.02%
7TRITHOMSON REUTERS CORPiUS+0.02%
8MAIRMADISON AIR SOLUTIONS CORP (COM SHS CL A)iUS+0.01%
9K08588103ASCENDIS PHARMA A/S (ORD SHS)iUS+0.01%
10GGOVBLACKROCK ETF TRUST II (ISHA GLO USD ETF)iUS+0.01%
11FDXFFEDEX FGHT HLDG CO INC (COMMON STOCK)iUS+0.01%
12DRAMROUNDHILL ETF TRUST (MEMORY ETF)iUS+0.01%
13COROBLACKROCK ETF TRUST (ISHA IN CTRY ETF)iUS+0.01%
14NVANOVA MINERALS CORP (COMMON STOCK)iUS0.00%
15G3314G128AIFU INC (CL A ORD SHS)iUS0.00%

🆕 建仓(Situational Awareness LP)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1N97284108NEBIUS GROUP N.V. (CLASS ASHS)iUS+6.09%
2STMSTMICROELECTRONICS (NY REGISTRY)iUS+2.89%
3KEELKEEL INFRASTRUCTURE CORP (SHSCOM)iUS+0.75%
4VSHVISHAY INTERTECHNOLOGY INCiUS+0.10%
5CBRSCEREBRAS SYSTEMS INC (COM CL A)iUS+0.01%

🆕 建仓(但斌(东方港湾))

披露日期:2026-08-11 · 持仓截止:2026-06-30
#代码名称市场变动比例
1INTCINTEL CORPiUS+15.65%
2SNDKSANDISK CORPiUS+10.65%
3AMDADVANCED MICRO DEVICES INCiUS+8.85%
4MRVLMARVELL TECHNOLOGY INCiUS+7.93%
5ARMARM HOLDINGS PLC (SPONSORED ADS)iUS+3.24%
6AVGOBROADCOM INCiUS+1.51%
7LITELUMENTUM HLDGS INCiUS+1.36%

🆕 建仓(富达管理与研究)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场变动比例
1SPCXSPACE EXPLORATION TECHN CORP (CLASS A COM STK)iUS+2.24%
2CBRSCEREBRAS SYSTEMS INC (COM CL A)iUS+0.08%
3K08588103ASCENDIS PHARMA A/S (ORD SHS)iUS+0.04%
4G2004J103CARNIVAL CORP LTD (COMMON SHARES)iUS+0.04%
5MAIRMADISON AIR SOLUTIONS CORP (COM SHS CL A)iUS+0.02%
6GOOGL 6.25 05/15/29 AALPHABET INC (DEP SHS RP1/20 A)iUS+0.01%
7GOOGL 6.25 05/15/29 BALPHABET INC (DEP SHS RP1/20 B)iUS+0.01%
8AVLNAVALYN PHARMACEUTICALS INC (COM SHS)iUS+0.01%
9DDDUPONT DE NEMOURS INC (COMMON STOCK)iUS+0.01%
10FDXFFEDEX FGHT HLDG CO INC (COMMON STOCK)iUS+0.01%
11COAGHEMAB THERAPEUTICS HLDGS INC (COM SHS)iUS+0.01%
12HONAHONEYWELL AEROSPACE INCiUS+0.01%
13HONHONEYWELL INTL INCiUS+0.01%
14KARDKARDIGAN INCiUS+0.01%
15PBLSPARABILIS MEDICINES INCiUS+0.01%

🆕 建仓(巴伦资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1SPCXSPACE EXPLORATION TECHN CORP (CLASS A COM STK)iUS+37.38%
2BXDCBLACKSTONE DIGITAL INFRASTRU (COMMON STOCK)iUS+0.25%
3MRNAMODERNA INCiUS+0.21%
4MTHMERITAGE HOMES CORPiUS+0.17%
5CBRSCEREBRAS SYSTEMS INC (COM CL A)iUS+0.10%
6FBINFORTUNE BRANDS INNOVATIONS IiUS+0.10%
7SHAKSHAKE SHACK INC (CL A)iUS+0.09%
8G2R11M108DPC HOLDINGS PLC (ORDINARY SHARES)iUS+0.08%
9AADXAPPLIED AEROSPACE & DEFENSE (COMMON STOCK)iUS+0.07%
10ARXSARXIS INC (CL A COM)iUS+0.07%
11MAIRMADISON AIR SOLUTIONS CORP (COM SHS CL A)iUS+0.07%
12PHMPULTE GROUP INCiUS+0.07%
13KBHKB HOMEiUS+0.06%
14HROWHARROW INCiUS+0.05%
15G4253H101JAMES HARDIE INDS PLC (ORD SHS)iUS+0.05%

🆕 建仓(巴菲特持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1DHID R HORTON INCiUS0.00%

🆕 建仓(摩根大通)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场变动比例
1NVDANVIDIA CORPORATION (COMMON)iUS+4.85%
2AAPLAPPLE INC (COMMON)iUS+3.57%
3MSFTMICROSOFT CORP (COMMON)iUS+2.76%
4GOOGALPHABET INC (COMMON)iUS+2.68%
5AMZNAMAZON COM INC (COMMON)iUS+2.23%
6AVGOBROADCOM INC (COMMON)iUS+1.96%
7SPYSTATE STREET SPDR S&P 500 ETF (FUND)iUS+1.95%
8GOOGLALPHABET INC (COMMON)iUS+1.80%
9MUMICRON TECHNOLOGY INC (COMMON)iUS+1.64%
10METAMETA PLATFORMS INC (COMMON)iUS+1.43%
11AMDADVANCED MICRO DEVICES INC (COMMON)iUS+1.20%
12LRCXLAM RESEARCH CORP (COMMON)iUS+1.03%
13TSLATESLA INC (COMMON)iUS+0.96%
14VOOVANGUARD S&P 500 ETF (FUND)iUS+0.90%
15LLYELI LILLY & CO (COMMON)iUS+0.86%

🆕 建仓(普信集团)

披露日期:2026-08-07
#代码名称市场变动比例
1HMHHMH HoldingiUS+19.77%
2RNAAtrium TherapeuticsiUS+9.08%
3AKTSAktis OncologyiUS+6.67%
4EIKNEikon TherapeuticsiUS+4.06%
5ESTAEstablishment LabsiUS+3.32%
6GMTLGuardian Metal ResourcesiUS+2.85%
7KARDKardiganiUS+2.53%
8LIFEEthos TechnologiesiUS+2.52%
9003570SNT Dynamics CoiKR+2.37%
10EQPTEquipmentShare.comiUS+2.15%
11SGPSpyGlass PharmaiUS+2.11%
12GSITGSI TechnologyiUS+1.94%
13GENBGenerate BiomedicinesiUS+1.66%
14KLRAKailera TherapeuticsiUS+1.52%
15AXTIAXT InciUS+1.43%

🆕 建仓(李录(喜马拉雅资本))

披露日期:2026-08-14 · 持仓截止:2026-06-30
暂无数据

🆕 建仓(桥水集团)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1ESEVERSOURCE ENERGYiUS+0.35%
2APPAPPLOVIN CORP (COM CL A)iUS+0.31%
3EDCONSOLIDATED EDISON INCiUS+0.28%
4NINISOURCE INCiUS+0.28%
5NOWSERVICENOW INCiUS+0.26%
6DUKDUKE ENERGY CORP NEW (COM NEW)iUS+0.23%
7NTNXNUTANIX INC (CL A)iUS+0.21%
8APAAPA CORPORATIONiUS+0.19%
9EXEEXPAND ENERGY CORPORATIONiUS+0.17%
10VMCVULCAN MATLS COiUS+0.13%
11COFCAPITAL ONE FINL CORPiUS+0.12%
12DVNDEVON ENERGY CORP NEWiUS+0.12%
13EXMOCEXXON MOBIL CORPiUS+0.12%
14PRPERMIAN RESOURCES CORP (CLASS A COM)iUS+0.11%
15HASHASBRO INCiUS+0.09%

🆕 建仓(橡树资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1SPYSTATE STREET CORP (ETF) [PUT期权]iUS+14.04%
2INDVINDIVIOR PHARMACEUTICALS INC (COMMON STOCK)iUS+3.49%
3SESEA LTD (COMMON STOCK)iUS+0.85%
4VSATVIASAT INC (COMMON STOCK)iUS+0.79%
5V5633W109MAKEMYTRIP LTD (COMMON STOCK)iUS+0.73%
6MATWMATTHEWS INTERNATIONAL CORP (COMMON STOCK)iUS+0.72%
7VCVISTEON CORP (COMMON STOCK) [PUT期权]iUS+0.55%
8ENOV 3.875 10/15/28ENOVIS CORP (CONVERTIBLE BOND)iUS+0.52%
9SHAZSHARONAI HOLDINGS INC (COMMON STOCK)iUS+0.34%
10QNTQUANTUM CORP (COMMON STOCK)iUS+0.31%
11SGRYSURGERY PARTNERS INC (COMMON STOCK)iUS+0.20%
12ETSY 1 06/15/30ETSY INC (CONVERTIBLE BOND)iUS+0.19%
13WK 1.25 08/15/28WORKIVA INC (CONVERTIBLE BOND)iUS+0.19%
14G11448100BITDEER TECHNOLOGIES GROUP (COMMON STOCK) [CALL期权]iUS+0.17%
15STWD 6.75 07/15/27STARWOOD PROPERTY TRUST INC (CONVERTIBLE BOND)iUS+0.17%

🆕 建仓(索罗斯持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1SMCI 7 06/01/29SUPER MICRO COMPUTER INC (7 DEP CM SR A WI)iUS+1.37%
2AEPAMERICAN ELEC PWR CO INCiUS+1.29%
3N97284108NEBIUS GROUP N.V. (SHS CLASS A)iUS+1.05%
4NVDANVIDIA CORPORATION [PUT期权]iUS+0.98%
5APGEAPOGEE THERAPEUTICS INCiUS+0.92%
6SO 3.25 06/15/28SOUTHERN CO (NOTE 3.250% 6/1)iUS+0.81%
7DBRGDIGITALBRIDGE GROUP INC (CL A NEW)iUS+0.80%
8GOOGL 6.25 05/15/29 BALPHABET INC (DEP SHS RP1/20 B)iUS+0.74%
9SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC (NOTE 3.250%11/0)iUS+0.66%
10TMHC*TAYLOR MORRISON HOME CORPiUS+0.64%
11MACMACERICH COiUS+0.60%
12AEIS 2.5 09/15/28ADVANCED ENERGY INDS (NOTE 2.500% 9/1)iUS+0.56%
13XEX-ENERGY INC (COM CL A)iUS+0.51%
14HONHONEYWELL INTL INCiUS+0.48%
15TECHBIO-TECHNE CORPiUS+0.46%

🆕 建仓(资本集团)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场变动比例
1GOOGL 6.25 05/15/29 AALPHABET INC (DEP SHS RP1/20 A)iUS+0.19%
2GOOGL 6.25 05/15/29 BALPHABET INC (DEP SHS RP1/20 B)iUS+0.16%
3SPCXSPACE EXPLORATION TECHN CORP (CLASS A COM STK)iUS+0.13%
4COHRCOHERENT CORPiUS+0.07%
5CBRSCEREBRAS SYSTEMS INC (COM CL A)iUS+0.05%
6HONAHONEYWELL AEROSPACE INCiUS+0.04%
7HONHONEYWELL INTL INCiUS+0.04%
8RVMDREVOLUTION MEDICINES INCiUS+0.04%
9K08588103ASCENDIS PHARMA A/S (ORD SHS)iUS+0.04%
10QNTQUANTINUUM INC (CL A COM)iUS+0.03%
11N52A8C105INNIO NV (ORDINARY SHARES)iUS+0.03%
12G9723Y105WISE GROUP PLC (ORD SHS CLASS A)iUS+0.03%
13ARXSARXIS INC (CL A COM)iUS+0.02%
14ACMRACM RESH INC (COM CL A)iUS+0.02%
15DFTXDEFINIUM THERAPEUTICS INC (COM SHS)iUS+0.02%

🆕 建仓(高瓴资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1ALMRALAMAR BIOSCIENCES INC (COMMON STOCK)iUS+3.11%
2ODTXODYSSEY THERAPEUTICS INC (COMMON STOCK)iUS+1.87%
3NTESNETEASE COM INC (SPONSORED ADS)iUS+0.54%
4TXNTEXAS INSTRS INCiUS+0.17%
5ZMZOOM COMMUNICATIONS INC (CL A)iUS+0.09%
6G2124G203RIDGETECH INC (SHS NEW)iUS0.00%

📈 增仓(全市场合并 Top15)

#代码名称市场变动比例
1MUMICRON TECHNOLOGY INCiUS+36.80%
2SNDKSANDISK CORPiUS+22.73%
3ATEXAnterixiUS+12.04%
4STTKShattuck LabsiUS+10.91%
5ASNDAscendis Pharma A/SiUS+8.93%
6FUTUFUTU HLDGS LTD (SPON ADS CL A)iUS+8.32%
7SAROStandardAeroiUS+7.98%
8DNTHDianthus TherapeuticsiUS+7.50%
9PDDPDD HOLDINGS INC (SPONSORED ADS)iUS+7.46%
10CGONCG OncologyiUS+7.38%
11DYN戴纳基iUS+7.10%
12WBIWaterBridge InfrastructureiUS+6.85%
13TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS+6.42%
14MEIMethode ElectronicsiUS+5.93%
15KYMRKymera TherapeuticsiUS+5.70%

📈 增仓(ARK投资)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1GOOGAlphabet Inc (Common Stock)iUS+0.79%
2LLYEli Lilly & Co (Common Stock)iUS+0.51%
3NTLAIntellia Therapeutics Inc (Common Stock)iUS+0.41%
4NVDANVIDIA Corp (Common Stock)iUS+0.39%
5TEMTempus AI Inc (Common Stock)iUS+0.39%
6PSNLPersonalis Inc (Common Stock)iUS+0.33%
7AMZNAmazon.com Inc (Common Stock)iUS+0.27%
8METAMeta Platforms Inc (Common Stock)iUS+0.19%
9CRWVCoreWeave Inc (Common Stock)iUS+0.19%
10CMPSCompass Pathways Plc (ADR)iUS+0.18%
11NTRANatera Inc (Common Stock)iUS+0.15%
12GHGuardant Health Inc (Common Stock)iUS+0.14%
13GENBGenerate Biomedicines Inc (Common Stock)iUS+0.09%
14XYZBlock Inc (Common Stock)iUS+0.08%
15NRIXNurix Therapeutics Inc (Common Stock)iUS+0.07%

📈 增仓(Morgan Stanley)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场变动比例
1MUMICRON TECHNOLOGY INCiUS+0.78%
2AMDADVANCED MICRO DEVICES INCiUS+0.45%
3INTCINTEL CORPiUS+0.31%
4AMATAPPLIED MATLS INCiUS+0.27%
5LRCXLAM RESEARCH CORP (COM NEW)iUS+0.20%
6NVDANVIDIA CORPORATIONiUS+0.17%
7LLYELI LILLY & COiUS+0.17%
8AVGOBROADCOM INCiUS+0.16%
9WDCWESTERN DIGITAL CORPiUS+0.15%
10CSCOCISCO SYS INCiUS+0.14%
11KLACKLA CORP (COM NEW)iUS+0.12%
12GOOGALPHABET INC (CAP STK CL C)iUS+0.11%
13DELLDELL TECHNOLOGIES INC (CL C)iUS+0.10%
14TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS+0.10%
15CATCATERPILLAR INCiUS+0.10%

📈 增仓(Situational Awareness LP)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1MUMICRON TECHNOLOGY INCiUS+27.49%
2SNDKSANDISK CORPiUS+22.73%
3TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS+6.19%
4SHAZSHARONAI HOLDINGS INC (COM CL A)iUS+2.12%
5RIOTRIOT PLATFORMS INCiUS+1.27%
6HIVEHIVE DIGITAL TECHNOLOGIES LT (COM NEW)iUS+0.12%
7PUMPPROPETRO HLDG CORPiUS+0.04%
8BWBABCOCK & WILCOX ENTERPRISESiUS-0.00%
9SEISOLARIS ENERGY INFRAS INC (COM CL A)iUS-0.01%
10APLDAPPLIED DIGITAL CORP (COM NEW)iUS-0.02%
11CRWVCOREWEAVE INC (COM CL A)iUS-0.39%

📈 增仓(但斌(东方港湾))

披露日期:2026-08-11 · 持仓截止:2026-06-30
#代码名称市场变动比例
1MUMICRON TECHNOLOGY INCiUS+8.15%

📈 增仓(富达管理与研究)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场变动比例
1AMDADVANCED MICRO DEVICES INCiUS+0.48%
2INTCINTEL CORPiUS+0.44%
3AVGOBROADCOM INCiUS+0.34%
4UNHUNITEDHEALTH GROUP INCiUS+0.33%
5GOOGLALPHABET INC (CAP STK CL A)iUS+0.31%
6LRCXLAM RESEARCH CORP (COM NEW)iUS+0.26%
7N07059210ASML HLDG NV (N Y REGISTRY SHS)iUS+0.25%
8GOOGALPHABET INC (CAP STK CL C)iUS+0.23%
9PANWPALO ALTO NETWORKS INCiUS+0.23%
10KLACKLA CORP (COM NEW)iUS+0.22%
11LLYELI LILLY & COiUS+0.21%
12CRWDCROWDSTRIKE HLDGS INC (CL A)iUS+0.19%
13AMATAPPLIED MATLS INCiUS+0.18%
14DDOGDATADOG INC (CL A COM)iUS+0.14%
15CATCATERPILLAR INCiUS+0.12%

📈 增仓(巴伦资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1MORNMORNINGSTAR INCiUS+0.43%
2SHOPSHOPIFY INC (CL A SUB VTG SHS)iUS+0.22%
3GOOGALPHABET INC (CAP STK CL C)iUS+0.17%
4HDHOME DEPOT INCiUS+0.09%
5RBRKRUBRIK INC. (CL A)iUS+0.09%
6BXBLACKSTONE INCiUS+0.07%
7MUMICRON TECHNOLOGY INCiUS+0.07%
8LVSLAS VEGAS SANDS CORPiUS+0.06%
9WMSADVANCED DRAIN SYS INC DELiUS+0.04%
10BYDBOYD GAMING CORPiUS+0.04%
11MIRMIRION TECHNOLOGIES INC (COM CL A)iUS+0.04%
12MPMP MATERIALS CORP (COM CL A)iUS+0.04%
13MANEVERADERMICS INCiUS+0.03%
14EWEDWARDS LIFESCIENCES CORPiUS+0.02%
15LLYELI LILLY & COiUS+0.02%

📈 增仓(巴菲特持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1GOOGLALPHABET INC (CAP STK CL A)iUS+3.48%
2GOOGALPHABET INC (CAP STK CL C)iUS+2.82%
3DALDELTA AIR LINES INC (COM NEW)iUS+0.79%
4LENLENNAR CORP (CL A)iUS+0.06%
5MMACYS INCiUS+0.04%
6LEN/BLENNAR CORP (CL B)iUS0.00%
7NYTNEW YORK TIMES CO MTN BE (CL A)iUS-0.11%

📈 增仓(摩根大通)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场变动比例
1075896159BED BATH & BEYOND INC (WARRANT)iUS-0.00%
2G1828R101CANTOR EQUITY PARTNERS VI IN (COMMON)iUS-0.00%
3G20315118CENTURION ACQUISITION CORP (WARRANT)iUS-0.00%
4G2284A103COLOMBIER ACQUISITION CORP I (COMMON)iUS-0.00%
5DKDELEK US HLDGS INC NEW (COMMON)iUS-0.00%
6GME/WSGAMESTOP CORP NEW (WARRANT)iUS-0.00%
7G4924G102INVEST GREEN ACQUISITION COR (COMMON)iUS0.00%
8N4732M103JBS N.V. (COMMON)iUS-0.00%
9G5315G106KRAKACQUISITION CORPORATION (COMMON)iUS-0.00%
10G5353S103LAKESHORE ACQUISITION III CO (COMMON)iUS-0.00%
11G63113123MOZAYYX ACQUISITION CORP (UNIT)iUS-0.00%
12SA2DSANDRIDGE ENERGY INC (COMMON)iUS-0.00%
13G82617104SOLARIUS CAPITAL ACQU CORP (COMMON)iUS-0.00%
14G6005T127MCKINLEY ACQUISITION CORP (UNIT)iUS-0.01%
15TDSTELEPHONE & DATA SYS INC (COMMON)iUS-0.01%

📈 增仓(普信集团)

披露日期:2026-08-07
#代码名称市场变动比例
1ATEXAnterixiUS+12.04%
2STTKShattuck LabsiUS+10.91%
3ASNDAscendis Pharma A/SiUS+8.93%
4SAROStandardAeroiUS+7.98%
5DNTHDianthus TherapeuticsiUS+7.50%
6CGONCG OncologyiUS+7.38%
7DYN戴纳基iUS+7.10%
8WBIWaterBridge InfrastructureiUS+6.85%
9MEIMethode ElectronicsiUS+5.93%
10KYMRKymera TherapeuticsiUS+5.70%
11BROSDutch BrosiUS+5.47%
12AMBQAmbiq MicroiUS+5.31%
13WAT沃特世iUS+5.07%
14BCAXBicara TherapeuticsiUS+4.85%
153391鹤羽控股iJP+4.55%

📈 增仓(李录(喜马拉雅资本))

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1PDDPDD HOLDINGS INC (SPON ADS)iUS+7.46%
2BRK/BBERKSHIRE HATHAWAY INC DEL (CL B NEW)iUS+1.54%

📈 增仓(桥水集团)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1SPYSTATE STR SPDR S&P 500 ETF T (TR UNIT)iUS+3.63%
2IVVISHARES TR (CORE S&P500 ETF)iUS+1.41%
3VOOVANGUARD INDEX FDS (S&P 500 ETF SHS)iUS+0.87%
469331C108PG&E CORPiUS+0.41%
5780259305SHELL PLC (SPON ADS)iUS+0.36%
6281020107EDISON INTLiUS+0.33%
771654V408PETROLEO BRASILEIRO S A (SPONSORED ADR)iUS+0.33%
826875P101EOG RES INCiUS+0.28%
956585A102MARATHON PETE CORPiUS+0.28%
1092840M102VISTRA CORPiUS+0.26%
11032654105ANALOG DEVICES INCiUS+0.25%
12406216101HALLIBURTON COiUS+0.22%
1303674X106ANTERO RESOURCES CORPiUS+0.19%
14G87110105TECHNIPFMC PLCiUS+0.19%
15N6596X109NXP SEMICONDUCTORS N ViUS+0.16%

📈 增仓(橡树资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1NDQINVESCO QQQ TRUST SERIES 1 (ETF) [PUT期权]iUS+3.81%
2FFC0OAKTREE SPECIALTY LENDING CORP (COMMON STOCK)iUS+0.97%
3CORZCORE SCIENTIFIC INC (COMMON STOCK) [CALL期权]iUS+0.94%
4FIVN 1 03/15/29FIVE9 INC (CONVERTIBLE BOND)iUS+0.36%
5AFRM 0 11/15/26AFFIRM HOLDINGS INC (CONVERTIBLE BOND)iUS+0.30%
6FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC (CONVERTIBLE BOND)iUS+0.23%
7TDOC 1.25 06/01/27TELADOC HEALTH INC (CONVERTIBLE BOND)iUS+0.22%
8DXCM 0.375 05/15/28DEXCOM INC (CONVERTIBLE BOND)iUS+0.20%
9CNMD 2.25 06/15/27CONMED CORP (CONVERTIBLE BOND)iUS+0.17%
10SNAP 0.125 03/01/28SNAP INC (CONVERTIBLE BOND)iUS+0.14%
11SNOW 0 10/01/27SNOWFLAKE INC (CONVERTIBLE BOND)iUS+0.13%
1226142RAB0DRAFTKINGS INC (CONVERTIBLE BOND)iUS+0.12%
1391332UAB7UNITY SOFTWARE INC (CONVERTIBLE BOND)iUS+0.12%
14974637AF7WINNEBAGO INDUSTRIES INC (CONVERTIBLE BOND)iUS+0.12%
15753422AF1RAPID7 INC (CONVERTIBLE BOND)iUS+0.11%

📈 增仓(索罗斯持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1ETRENTERGY CORP NEWiUS+1.19%
2253868103DIGITAL RLTY TR INCiUS+1.08%
3GOOGLALPHABET INC (CAP STK CL A)iUS+0.81%
4947890109WEBSTER FINL CORPiUS+0.50%
5AAPLAPPLE INCiUS+0.49%
6ITRIITRON INCiUS+0.44%
721874A114CORE SCIENTIFIC INC NEW (*W EXP 01/23/202)iUS+0.43%
878409V104S&P GLOBAL INCiUS+0.43%
934631F102FORGENT POWER SOLUTIONS INC (COM SHS CL A)iUS+0.40%
10816851109SEMPRAiUS+0.39%
11SNOWSNOWFLAKE INC (COM SHS)iUS+0.35%
1210922N103BRIGHTHOUSE FINL INCiUS+0.31%
13MUMICRON TECHNOLOGY INCiUS+0.31%
1425809K105DOORDASH INC (CL A)iUS+0.29%
15EA*ELECTRONIC ARTS INCiUS+0.29%

📈 增仓(资本集团)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场变动比例
1INTCINTEL CORPiUS+0.74%
2KLACKLA CORP (COM NEW)iUS+0.70%
3WDCWESTERN DIGITAL CORPiUS+0.43%
4AVGOBROADCOM INCiUS+0.42%
5GOOGLALPHABET INC (CAP STK CL A)iUS+0.36%
6TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS+0.30%
7CSCOCISCO SYS INCiUS+0.24%
8032095101AMPHENOL CORP (CL A)iUS+0.20%
9219350105CORNING INCiUS+0.20%
10N07059210ASML HLDG NV (N Y REGISTRY SHS)iUS+0.20%
11AMZNAMAZON COM INCiUS+0.16%
12APPAPPLOVIN CORP (COM CL A)iUS+0.14%
13AAPLAPPLE INCiUS+0.13%
14126650100CVS HEALTH CORPiUS+0.13%
1595040Q104WELLTOWER INCiUS+0.13%

📈 增仓(高瓴资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1FUTUFUTU HLDGS LTD (SPON ADS CL A)iUS+8.32%
2VIPSVIPSHOP HLDGS LTD (SPONSORED ADS A)iUS+5.41%
3LITELUMENTUM HLDGS INCiUS+0.28%
4NVDANVIDIA CORPORATIONiUS+0.27%
5219350105CORNING INCiUS+0.25%
6COHRCOHERENT CORPiUS+0.24%

📉 减仓(全市场合并 Top15)

#代码名称市场变动比例
1PDDPDD HOLDINGS INC (SPONSORED ADS)iUS-20.91%
2BABAAlibaba Group Holding Ltd (ADR)iUS-17.03%
3IIIVi3 VerticalsiUS-13.36%
4APGEApogee TherapeuticsiUS-12.69%
5CCCCCC Intelligent Solutions HoldingsiUS-12.07%
6BDTXBlack Diamond TherapeuticsiUS-11.40%
7TWFGTWFG, Inc.iUS-10.35%
8REPLReplimuneiUS-9.48%
9QDEL窥得儿医药iUS-9.07%
10PARPAR TechnologyiUS-9.02%
11METAMETA PLATFORMS INC (CL A)iUS-8.88%
12GOOGALPHABET INC (CAP STK CL C)iUS-8.29%
13IMCRImmunocoreiUS-8.24%
14SPYSTATE STR SPDR S&P 500 ETF T (TR UNIT) [PUT期权]iUS-7.79%
15NVDANVIDIA CORPORATIONiUS-6.67%

📉 减仓(ARK投资)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
177543R102Roku Inc (Common Stock)iUS-2.28%
2TERTeradyne Inc (Common Stock)iUS-0.85%
3H17182108CRISPR Therapeutics AG (Common Stock)iUS-0.84%
4SHOPShopify Inc (Common Stock)iUS-0.77%
5056752108Baidu Inc (ADR)iUS-0.75%
609175A206BitMine Immersion Technologies (Common Stock)iUS-0.73%
7BABAAlibaba Group Holding Ltd (ADR)iUS-0.69%
8TSLATesla Inc (Common Stock)iUS-0.65%
903945R102Archer Aviation Inc (Common Stock)iUS-0.52%
10040919102ARK 21Shares Bitcoin ETF (ETP)iUS-0.36%
1105605H100BWX Technologies Inc (Common Stock)iUS-0.30%
12CRWDCrowdstrike Holdings Inc (Common Stock)iUS-0.20%
13316841105Figma Inc (Common Stock)iUS-0.20%
14092667104Strata Critical Medical Inc (Common Stock)iUS-0.15%
15TSMTaiwan Semiconductor Manufacturing Company Ltd (ADR)iUS-0.15%

📉 减仓(Morgan Stanley)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场变动比例
1SPYSTATE STR SPDR S&P 500 ETF T (TR UNIT)iUS-0.31%
279466L302SALESFORCE INCiUS-0.16%
3464287655ISHARES TR (RUSSELL 2000 ETF)iUS-0.15%
4CHVCHEVRON CORPORATIONiUS-0.14%
5580135101MCDONALDS CORPiUS-0.08%
6461202103INTUITiUS-0.08%
7BRK/BBERKSHIRE HATHAWAY INC DEL (CL B NEW)iUS-0.07%
8031162100AMGEN INCiUS-0.07%
978463V107SPDR GOLD TR (GOLD SHS)iUS-0.07%
1065339F101NEXTERA ENERGY INCiUS-0.07%
1192343V104VERIZON COMMUNICATIONS INCiUS-0.07%
1298978V103ZOETIS INC (CL A)iUS-0.07%
1390353T100UBER TECHNOLOGIES INCiUS-0.06%
14L8681T102SPOTIFY TECHNOLOGY S A (SHS)iUS-0.06%
15002824100ABBOTT LABORATORIESiUS-0.06%

📉 减仓(Situational Awareness LP)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) [CALL期权]iUS-2.48%
2Q4982L109IREN LIMITED (ORDINARY SHARES)iUS-0.79%
3BEBLOOM ENERGY CORP (COM CL A) [CALL期权]iUS-0.19%
4TET1 ENERGY INC (COM NEW)iUS-0.09%
5BEBLOOM ENERGY CORP (COM CL A)iUS+2.96%

📉 减仓(但斌(东方港湾))

披露日期:2026-08-11 · 持仓截止:2026-06-30
#代码名称市场变动比例
1GOOGALPHABET INC (CAP STK CL C)iUS-8.02%
2METAMETA PLATFORMS INC (CL A)iUS-6.90%
3NVDANVIDIA CORPORATIONiUS-6.64%
4AMZNAMAZON COM INCiUS-2.47%
5TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS-2.28%

📉 减仓(富达管理与研究)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场变动比例
1METAMETA PLATFORMS INC (CL A)iUS-1.17%
2MSFTMICROSOFT CORPiUS-0.70%
364110L106NETFLIX INC.iUS-0.62%
4EXMOCEXXON MOBIL CORPiUS-0.43%
5780259305SHELL PLC (SPON ADS)iUS-0.18%
6084670108BERKSHIRE HATHAWAY INC DEL (CL A)iUS-0.17%
7101137107BOSTON SCIENTIFIC CORPiUS-0.16%
8375558103GILEAD SCIENCES INCiUS-0.16%
9BRK/BBERKSHIRE HATHAWAY INC DEL (CL B NEW)iUS-0.15%
10453038408IMPERIAL OIL LTD (COM NEW)iUS-0.13%
11LITELUMENTUM HLDGS INCiUS-0.13%
12949746101WELLS FARGO & COiUS-0.13%
13008474108AGNICO EAGLE MINES LTDiUS-0.12%
14136385101CANADIAN NAT RES LTD MED TERiUS-0.11%
15JPMJPMORGAN CHASE & COiUS-0.11%

📉 减仓(巴伦资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1G0450A105ARCH CAP GROUP LTD (ORD)iUS-2.53%
282982L103SITEONE LANDSCAPE SUPPLY INCiUS-0.48%
3983134107WYNN RESORTS LTDiUS-0.43%
429444U700EQUINIX INCiUS-0.42%
592537N108VERTIV HOLDINGS CO (COM CL A)iUS-0.40%
695040Q104WELLTOWER INCiUS-0.38%
736165L108GDS HLDGS LTD (SPONSORED ADS)iUS-0.37%
874164M108PRIMERICA INCiUS-0.36%
9441593100HOULIHAN LOKEY INC (CL A)iUS-0.29%
1074340W103PROLOGIS INC.iUS-0.26%
11METAMETA PLATFORMS INC (CL A)iUS-0.25%
1212504L109CBRE GROUP INC (CL A)iUS-0.24%
13LLYVKLIBERTY LIVE HOLDINGS INC (COM SHS SER C)iUS-0.24%
1411271J107BROOKFIELD CORP (CL A LTD VT SH)iUS-0.22%
15032095101AMPHENOL CORP (CL A)iUS-0.21%

📉 减仓(巴菲特持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1KRKROGER COiUS-0.65%
2BACBANK OF AMER CORPiUS-0.31%
3COFCAPITAL ONE FINL CORPiUS-0.29%
4670346105NUCOR CORPiUS-0.11%
5ALLYALLY FINL INCiUS-0.02%
6TRLDAVITA INCiUS+0.39%

📉 减仓(摩根大通)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场变动比例
178468R956SPDR SERIES TRUST (OPTION) [PUT期权]iUS-4.90%
201609WBG6ALIBABA GROUP HLDG LTD (BOND)iUS-2.22%
386800U952SUPER MICRO COMPUTER INC (OPTION) [PUT期权]iUS-2.18%
4803607AD2SAREPTA THERAPEUTICS INC (BOND)iUS-1.77%
509709UV70BOFA FIN LLC (BOND)iUS-1.58%
665339F655NEXTERA ENERGY INC (PREF CONV)iUS-1.30%
762914VAK2NIO INC (BOND)iUS-1.20%
810922N103BRIGHTHOUSE FINL INC (COMMON)iUS-0.85%
9077347201BEL FUSE INC (COMMON)iUS-0.81%
10053774955AVIS BUDGET GROUP INC (OPTION) [PUT期权]iUS-0.77%
1186800UAB0SUPER MICRO COMPUTER INC (BOND)iUS-0.68%
1286800UAD6SUPER MICRO COMPUTER INC (BOND)iUS-0.61%
13594972AJ0STRATEGY INC (BOND)iUS-0.59%
1462914V956NIO INC (OPTION) [PUT期权]iUS-0.58%
1589677QAB3TRIP COM GROUP LTD (BOND)iUS-0.50%

📉 减仓(普信集团)

披露日期:2026-08-07
#代码名称市场变动比例
1IIIVi3 VerticalsiUS-13.36%
2APGEApogee TherapeuticsiUS-12.69%
3CCCCCC Intelligent Solutions HoldingsiUS-12.07%
4BDTXBlack Diamond TherapeuticsiUS-11.40%
5TWFGTWFG, Inc.iUS-10.35%
6REPLReplimuneiUS-9.48%
7QDEL窥得儿医药iUS-9.07%
8PARPAR TechnologyiUS-9.02%
9IMCRImmunocoreiUS-8.24%
10BRCCBRC InciUS-6.56%
11BRCB黑岩咖啡吧iUS-6.47%
12LSCC莱迪思半导体iUS-5.95%
13PSNLPersonalisiUS-5.45%
14FNFabrinetiUS-5.31%
15TENXTenax TherapeuticsiUS-4.13%

📉 减仓(李录(喜马拉雅资本))

披露日期:2026-08-14 · 持仓截止:2026-06-30
暂无数据

📉 减仓(桥水集团)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1AMZNAMAZON COM INCiUS-2.10%
2MUMICRON TECHNOLOGY INCiUS-1.67%
3TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS-1.56%
4GEVGE VERNOVA INCiUS-1.10%
5MSFTMICROSOFT CORPiUS-0.70%
6MRVLMARVELL TECHNOLOGY INCiUS-0.64%
7GOOGLALPHABET INC (CAP STK CL A)iUS-0.63%
8040413205ARISTA NETWORKS INC (COM SHS)iUS-0.55%
9AVGOBROADCOM INCiUS-0.49%
10METAMETA PLATFORMS INC (CL A)iUS-0.49%
11NVDANVIDIA CORPORATIONiUS-0.48%
12GOOGALPHABET INC (CAP STK CL C)iUS-0.39%
13ARMARM HOLDINGS PLC (SPONSORED ADS)iUS-0.39%
1492537N108VERTIV HOLDINGS CO (COM CL A)iUS-0.38%
1504626A103ASTERA LABS INCiUS-0.37%

📉 减仓(橡树资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1G89479102TORM PLC (COMMON STOCK)iUS-3.47%
28676EP108SUNOPTA INC (COMMON STOCK)iUS-2.13%
3G0378L100ANGLOGOLD ASHANTI PLC (COMMON STOCK)iUS-1.42%
489346D107TRANSALTA CORP (COMMON STOCK)iUS-0.76%
5767292AB1RIOT PLATFORMS INC (CONVERTIBLE BOND)iUS-0.74%
6151290889CEMEX SAB DE CV (COMMON STOCK)iUS-0.49%
7CORZCORE SCIENTIFIC INC (COMMON STOCK)iUS-0.45%
8GTXGARRETT MOTION INC (COMMON STOCK)iUS-0.40%
9879273209TELECOM ARGENTINA SA (COMMON STOCK)iUS-0.28%
10BVXBITAU UNIBANCO HOLDING SA (COMMON STOCK)iUS-0.27%
11G98239109XP INC (COMMON STOCK)iUS-0.26%
12911684108ARRAY DIGITAL INFRASTRUCTURE INC (COMMON STOCK)iUS-0.18%
1329415FAD6ENVISTA HOLDINGS CORP (CONVERTIBLE BOND)iUS-0.11%
1423804LAD5DATADOG INC (CONVERTIBLE BOND)iUS-0.09%
15FCXFREEPORT-MCMORAN INC (COMMON STOCK)iUS-0.09%

📉 减仓(索罗斯持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1SPYSTATE STR SPDR S&P 500 ETF T (TR UNIT) [PUT期权]iUS-7.79%
2XLESELECT SECTOR SPDR TR (ST STR ENERG ETF) [PUT期权]iUS-2.02%
3CRWVCOREWEAVE INC (COM CL A) [PUT期权]iUS-1.62%
4AMZNAMAZON COM INCiUS-0.98%
5JD 0.25 06/01/29JD.COM INC (NOTE 0.250% 6/0)iUS-0.43%
6TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) [PUT期权]iUS-0.39%
792840M102VISTRA CORPiUS-0.39%
8349381103FIGURE TECHNOLOGY SOLUTIO (COM CL A)iUS-0.33%
945841N107INTERACTIVE BROKERS GROUP IN (COM CL A)iUS-0.31%
1021871X109COREBRIDGE FINL INCiUS-0.30%
11980745103WOODWARD INCiUS-0.26%
1236168Q104GFL ENVIRONMENTAL INC (SUB VTG SHS)iUS-0.24%
13G8267P108SMURFIT WESTROCK PLC (SHS)iUS-0.24%
14M98068105WIX COM LTD (SHS)iUS-0.23%
15750491102RADNET INCiUS-0.18%

📉 减仓(资本集团)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场变动比例
1MSFTMICROSOFT CORPiUS-0.65%
264110L106NETFLIX INC.iUS-0.35%
3136385101CANADIAN NAT RES LTD MED TERiUS-0.34%
4666807102NORTHROP GRUMMAN CORPiUS-0.29%
579466L302SALESFORCE INCiUS-0.23%
6G5960L103MEDTRONIC PLC (SHS)iUS-0.20%
7031162100AMGEN INCiUS-0.19%
8002824100ABBOTT LABORATORIESiUS-0.18%
920030N101COMCAST CORP NEW (CL A)iUS-0.18%
1000206R102AT&T INCiUS-0.17%
11375558103GILEAD SCIENCES INCiUS-0.16%
1275513E101RTX CORPORATIONiUS-0.15%
13F92124100TOTALENERGIES SE (ACT)iUS-0.15%
1426875P101EOG RES INCiUS-0.14%
15MAMASTERCARD INCORPORATED (CL A)iUS-0.14%

📉 减仓(高瓴资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1PDDPDD HOLDINGS INC (SPONSORED ADS)iUS-20.86%
2BABAALIBABA GROUP HLDG LTD (SPONSORED ADS)iUS-16.28%
3G9572D103WEBULL CORP (ORD SHS)iUS-0.19%
4BEKEKE HLDGS INC (SPONSORED ADS)iUS+0.08%
5INTCINTEL CORPiUS+0.16%
6TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)iUS+0.58%
7MRVLMARVELL TECHNOLOGY INCiUS+4.82%

🚪 清仓(ARK投资)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1438516106Honeywell International Inc (Common Stock)iUS-0.07%
2G13311116Brera Holdings PLC (Common Stock)iUS-0.06%
345866F104Intercontinental Exchange Inc (Common Stock)iUS-0.04%
472352L106Pinterest Inc (Common Stock)iUS-0.01%
579466L302Salesforce Inc (Common Stock)iUS-0.01%
6PANWPalo Alto Networks Inc (Common Stock)iUS-0.01%
7464287622iShares Russell 1000 ETF (ETP)iUS-0.00%

🚪 清仓(Morgan Stanley)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场变动比例
1438516106HONEYWELL INTL INCiUS-0.25%
226614N102DUPONT DE NEMOURS INCiUS-0.02%
3884903808THOMSON REUTERS CORPiUS-0.02%
403753U106APELLIS PHARMACEUTICALS INCiUS-0.02%
5127097103COTERRA ENERGY INCiUS-0.02%
6143658300CARNIVAL CORP (COMMON STOCK)iUS-0.02%
7880881107TERNS PHARMACEUTICALS INCiUS-0.02%
8436440101HOLOGIC INCiUS-0.02%
903152W109AMICUS THERAPEUTICiUS-0.01%
1004351P101ASCENDIS PHARMA A/S (SPONSORED ADR)iUS-0.01%
1100912X302AIR LEASE CORP (CL A)iUS-0.01%
1281211K100SEALED AIR CORP NEWiUS-0.01%
1303940C100ARCELLX INC (COMMON STOCK)iUS-0.01%
14574795100MASIMO CORPiUS-0.01%
15152309100CENTESSA PHARMACEUTICALS PLC (SPONSORED ADS)iUS-0.01%

🚪 清仓(Situational Awareness LP)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1SMHVANECK ETF TRUST (SEMICONDUCTR ETF) [PUT期权]iUS-14.94%
2NVDANVIDIA CORPORATION [PUT期权]iUS-11.47%
3ORCLORACLE CORP [PUT期权]iUS-7.84%
4AVGOBROADCOM INC [PUT期权]iUS-7.36%
5AMDADVANCED MICRO DEVICES INC [PUT期权]iUS-7.09%
6MUMICRON TECHNOLOGY INC [PUT期权]iUS-4.27%
7TSMTAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) [PUT期权]iUS-3.91%
8N07059210ASML HLDG NV N Y REGISTRY (SHS) [PUT期权]iUS-3.61%
9MUMICRON TECHNOLOGY INC [CALL期权]iUS-3.09%
10SNDKSANDISK CORP [CALL期权]iUS-2.84%
11INTCINTEL CORP [PUT期权]iUS-1.16%
12CRWVCOREWEAVE INC (COM CL A) [CALL期权]iUS-1.03%
131B2BITFARMS LTDiUS-0.28%
14PSIXPOWER SOLUTIONS INTL INC (COM NEW)iUS-0.19%
15AMDADVANCED MICRO DEVICES INCiUS-0.15%

🚪 清仓(但斌(东方港湾))

披露日期:2026-08-11 · 持仓截止:2026-06-30
#代码名称市场变动比例
1AAPLAPPLE INCiUS-7.71%
2TQQQPROSHARES TR (ULTRAPRO QQQ)iUS-7.22%
3GOOGLALPHABET INC (CAP STK CL A)iUS-7.03%
4TSLATESLA INCiUS-6.54%
5GGLLDIREXION SHS ETF TR (DAILY GOOGL 2X S)iUS-2.26%
6CRCLCIRCLE INTERNET GROUP INC (COM CL A)iUS-0.27%

🚪 清仓(富达管理与研究)

披露日期:2026-08-13 · 持仓截止:2026-06-30
#代码名称市场变动比例
104351P101ASCENDIS PHARMA A/S (SPONSORED ADR)iUS-0.05%
2143658300CARNIVAL CORP (COMMON STOCK)iUS-0.03%
3438516106HONEYWELL INTL INCiUS-0.03%
4152309100CENTESSA PHARMACEUTICALS PLC (SPONSORED ADS)iUS-0.01%
526614N102DUPONT DE NEMOURS INCiUS-0.01%
6EXMOCEXXON MOBIL CORP [PUT期权]iUS-0.01%
7GEGE AEROSPACE (COM NEW) [PUT期权]iUS-0.01%
8GEVGE VERNOVA INC [PUT期权]iUS-0.01%
9574795100MASIMO CORPiUS-0.01%
10SLNOEURSOLENO THERAPEUTICS INCiUS-0.01%
118TGTHERMON GROUP HLDGS INCiUS-0.01%
12884903808THOMSON REUTERS CORPiUS-0.01%
13AMUNABRDN FDS (ULTRA SHORT MUNI)iUS-0.00%
14ATNMACTINIUM PHARMACEUTICALS INCiUS-0.00%
15AEIS 2.5 09/15/28ADVANCED ENERGY INDS (NOTE 2.500% 9/1)iUS-0.00%

🚪 清仓(巴伦资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1BMIBADGER METER INCiUS-0.14%
2ALKTALKAMI TECHNOLOGY INCiUS-0.11%
3SKYCHAMPION HOMES INCiUS-0.11%
4TMHC*TAYLOR MORRISON HOME CORPiUS-0.10%
5GLIBKGCI LIBERTY INC (COM SER C)iUS-0.08%
6VRNSVARONIS SYS INCiUS-0.08%
7SHWSHERWIN WILLIAMS COiUS-0.07%
8G00894108ACCELERANT HOLDINGS (CL A)iUS-0.05%
9INSPINSPIRE MED SYS INCiUS-0.05%
10EPRTESSENTIAL PPTYS RLTY TR INCiUS-0.04%
11NOWSERVICENOW INCiUS-0.04%
12M98068105WIX COM LTD (SHS)iUS-0.04%
13AHRAMERICAN HEALTHCARE REIT INC (COM SHS)iUS-0.03%
14SPRYARS PHARMACEUTICALS INCiUS-0.03%
15ADCAGREE RLTY CORPiUS-0.02%

🚪 清仓(巴菲特持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1CB1ACONSTELLATION BRANDS INC (CL A)iUS-0.04%

🚪 清仓(摩根大通)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场变动比例
1285512959ELECTRONIC ARTS INC (OPTION) [PUT期权]iUS-2.63%
2436440101HOLOGIC INC (COMMON)iUS-2.01%
3IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC (BOND)iUS-1.49%
4CWANCLEARWATER ANALYTICS HLDGS I (COMMON)iUS-1.23%
5HA7ENVIRI CORP (COMMON)iUS-1.11%
6MARA 0 03/01/30MARA HOLDINGS INC (BOND)iUS-1.02%
7G19307100CARTESIAN GROWTH CORP III (COMMON)iUS-0.67%
8ZBIO 2.5 04/01/32ZENAS BIOPHARMA INC (BOND)iUS-0.64%
9G38648104GIGCAPITAL7 CORP (COMMON)iUS-0.60%
10G7633M104ROMAN DBDR ACQUISITION CORP (COMMON)iUS-0.58%
11G04819101A PARADISE ACQUISITION CORP (COMMON)iUS-0.57%
12G4405D107HENNESSY CAP INVT CORP VII (COMMON)iUS-0.56%
13G4036C106GRAF GLOBAL CORP (COMMON)iUS-0.53%
14G2616F101D. BORAL ARC ACQ I CORP. (COMMON)iUS-0.50%
15G0579E103ART TECHNOLOGY ACQUISITION C (COMMON)iUS-0.48%

🚪 清仓(普信集团)

披露日期:2026-08-07
#代码名称市场变动比例
1JSPRJasper TherapeuticsiUS-3.45%
2FSVFirstService CorpiCA-1.82%
3SESSecure Waste Infrastructure CorpiCA-1.64%
4IELIDP Education LtdiAU-1.20%
5RCHRichelieu Hardware LtdiCA-1.19%
67951雅马哈iJP-1.14%
7PETPet Valu Holdings LtdiCA-1.11%
8ALCAlconiUS-1.05%
9OBIOOrchestra BioMediUS-1.02%
10PALIPalisade BioiUS-0.91%
11ADVAdvantage SolutionsiUS-0.90%
12NTSKNetskopeiUS-0.88%
13PRLDPrelude TherapeuticsiUS-0.76%
146951日本电子iJP-0.74%
15BTOB2Gold CorpiCA-0.55%

🚪 清仓(李录(喜马拉雅资本))

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1BACBK OF AMERICA CORPiUS-4.57%
2OXYOCCIDENTAL PETE CORPiUS-2.98%
3HRBBLOCK H & R INCiUS-1.61%
4DUTMOODYS CORPiUS-1.61%
578409V104S&P GLOBAL INCiUS-1.61%
6MSCIMSCI INCiUS-0.32%

🚪 清仓(桥水集团)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1CSCOCISCO SYS INCiUS-0.28%
2ASXASE TECHNOLOGY HLDG CO LTD (SPONSORED ADS)iUS-0.15%
3CRWVCOREWEAVE INC (COM CL A)iUS-0.13%
411271J107BROOKFIELD CORP (CL A LTD VT SH)iUS-0.09%
5PRIMPRIMORIS SVCS CORPiUS-0.09%
6AAOIAPPLIED OPTOELECTRONICS INCiUS-0.08%
7PLTRPALANTIR TECHNOLOGIES INC (CL A)iUS-0.08%
8BMYBRISTOL-MYERS SQUIBB COiUS-0.07%
9N97284108NEBIUS GROUP N.V. (SHS CLASS A)iUS-0.07%
10LIESUN LIFE FINANCIAL INC.iUS-0.07%
11CFRCULLEN FROST BANKERS INCiUS-0.06%
12884903808THOMSON REUTERS CORPiUS-0.06%
13HUTHUT 8 CORPiUS-0.05%
1472352L106PINTEREST INC (CL A)iUS-0.05%
15TWLOTWILIO INC (CL A)iUS-0.05%

🚪 清仓(橡树资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (ETF) [PUT期权]iUS-2.89%
271654V408PETROLEO BRASILEIRO SA - PETROBRAS (COMMON STOCK)iUS-2.01%
3JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP (CONVERTIBLE BOND)iUS-1.51%
4NOKNOKIA OYJ (COMMON STOCK)iUS-1.43%
50HQKCBL & ASSOCIATES PROPERTIES INC (COMMON STOCK)iUS-1.32%
6AWK 3.625 06/15/26AMERICAN WATER CAPITAL CORP (CONVERTIBLE BOND)iUS-0.89%
7COIN 0.5 06/01/26COINBASE GLOBAL INC (CONVERTIBLE BOND)iUS-0.83%
8G25457105CREDO TECHNOLOGY GROUP HOLDING LTD (COMMON STOCK)iUS-0.81%
9TLNTALEN ENERGY CORP (COMMON STOCK) [CALL期权]iUS-0.76%
10OKTA 0.375 06/15/26OKTA INC (CONVERTIBLE BOND)iUS-0.74%
11QTWO 0.75 06/01/26Q2 HOLDINGS INC (CONVERTIBLE BOND)iUS-0.65%
12XYZ 0 05/01/26BLOCK INC (CONVERTIBLE BOND)iUS-0.60%
13PRGS 1 04/15/26PROGRESS SOFTWARE CORP (CONVERTIBLE BOND)iUS-0.57%
14ECVTECOVYST INC (COMMON STOCK)iUS-0.49%
15CBRL 0.625 06/15/26CRACKER BARREL OLD COUNTRY STORE INC (CONVERTIBLE BOND)iUS-0.41%

🚪 清仓(索罗斯持仓)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1XOPSPDR SERIES TRUST (STATE STREET SPD) [PUT期权]iUS-2.39%
2JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD (NOTE 2.000% 6/1)iUS-1.74%
381211K100SEALED AIR CORP NEWiUS-1.27%
403152W109AMICUS THERAPEUTICiUS-0.91%
5438516106HONEYWELL INTL INCiUS-0.89%
6436440101HOLOGIC INCiUS-0.84%
7CWANCLEARWATER ANALYTICS HLDGS I (CL A)iUS-0.76%
879466L302SALESFORCE INCiUS-0.74%
9PENPENUMBRA INCiUS-0.73%
10VRNS 1 09/15/29VARONIS SYS INC (NOTE 1.000% 9/1)iUS-0.65%
11T86TRI POINTE HOMES INCiUS-0.53%
12K4FONESTREAM INC (CL A)iUS-0.48%
1303753U106APELLIS PHARMACEUTICALS INCiUS-0.47%
14NCLH 1.125 02/15/27NCL CORP LTD (NOTE 1.125% 2/1)iUS-0.43%
15ETSY 0.125 10/01/26ETSY INC (NOTE 0.125%10/0)iUS-0.40%

🚪 清仓(资本集团)

披露日期:2026-08-12 · 持仓截止:2026-06-30
#代码名称市场变动比例
1438516106HONEYWELL INTL INCiUS-0.07%
204351P101ASCENDIS PHARMA A/S (SPONSORED ADR)iUS-0.04%
3N97284108NEBIUS GROUP N.V. (SHS CLASS A)iUS-0.02%
4AXONAXON ENTERPRISE INCiUS-0.02%
5CZRCAESARS ENTERTAINMENT INC NEiUS-0.02%
6ITGARTNER INCiUS-0.02%
7EMREMERSON ELEC COiUS-0.01%
8980745103WOODWARD INCiUS-0.01%
9N72482156QIAGEN NV (ORD SHARES)iUS-0.01%
10GOLFACUSHNET HLDGS CORPiUS-0.01%
11AREALEXANDRIA REAL ESTATE EQ INiUS-0.01%
12152309100CENTESSA PHARMACEUTICALS PLC (SPONSORED ADS)iUS-0.01%
13TTWOTAKE-TWO INTERACTIVE SOFTWARiUS-0.01%
14TRUTRANSUNIONiUS-0.01%
15ASTSAST SPACEMOBILE INC (COM CL A)iUS-0.00%

🚪 清仓(高瓴资本)

披露日期:2026-08-14 · 持仓截止:2026-06-30
#代码名称市场变动比例
1ONCBEONE MEDICINES LTD (SPONSORED ADS)iUS-18.36%
2CWANCLEARWATER ANALYTICS HLDGS I (CL A)iUS-1.93%
3BBARRICK MNG CORP (COM SHS)iUS-0.06%
4DDLDINGDONG CAYMAN LTD (ADS)iUS-0.05%
5AXIAYCENTRAIS ELET BRAS SA (SPONSORED ADR)iUS-0.04%
6EWWISHARES INC (MSCI MEXICO ETF)iUS-0.04%
7VNETVNET GROUP INC (SPONSORED ADS A)iUS-0.03%
8G2124G120RIDGETECH INC (SHS NEW)iUS-0.00%
9UXINUXIN LTD (SPONSORED ADS)iUS-0.00%