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Ron Baron

Baron Capital

Baron Capital · Ron Baron 的创始人型成长和长期持有

Baron Capital 是研究创始人型成长公司、长期持有和公开基金沟通的重要机构;Ron Baron 的公开材料常围绕 Tesla、旅游、金融科技、资产管理和消费服务长期机会展开。13F 需要与 Baron Funds 的季度报告和年会材料一起读。

Growth / founder-led companies CIK 1017918
2026-03-31 最新 13F 20 当前持仓 682 近4期变化 2 公开资料
最新 13F 快照 2026-03-31 · 326 个披露持仓 · $33.1B 前五大 28.4%: TSLA、 ACGL、 MSCI、 GWRE、 IT

收益资料

  • Baron 公开基金披露各策略业绩;最新收益以官方基金报告为准。

机构和代表人物

  • Ron Baron 创立 Baron Capital,长期管理成长型公开基金并持续发布投资者材料。
  • Baron 年会、季度报告和公开访谈提供了比单季 13F 更完整的 thesis 背景。
  • 机构有多只基金和策略,13F 是 机构层面的公开持仓。

主要投资风格

  • 偏创始人领导、长期市场空间、收入增长和可扩展商业模式。
  • 愿意长期持有高波动成长股,但需要验证基本面兑现。
  • 仓位变化要结合基金策略、组合集中度和公开评论。

公开资料

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股东信 / 备忘录 1
访谈 0
公开视频 1
公开问答 / 演讲 / 演示 0

当前持仓

13F 报告期 2026-03-31 · 披露 2026-05-15
股票 股数 市值 权重
TSLA 11,933,509 $4.4B 13.4%
ACGL 16,709,759 $1.6B 4.8%
MSCI 2,699,389 $1.5B 4.4%
GWRE 6,597,453 $986.7M 3.0%
IT 5,917,616 $937.0M 2.8%
IDXX 1,633,367 $917.8M 2.8%
H 6,341,673 $911.9M 2.8%
FIGS 59,959,449 $885.6M 2.7%
FDS 3,756,587 $815.1M 2.5%
CHH 7,690,494 $796.0M 2.4%
RRR 13,412,846 $715.7M 2.2%
SCHW 7,464,316 $701.5M 2.1%
KNSL 2,027,765 $692.8M 2.1%
CSGP 16,314,175 $658.1M 2.0%
MTN 5,043,533 $647.2M 2.0%
SPOT 1,319,525 $639.9M 1.9%
SHOP 4,718,230 $559.7M 1.7%
NVDA 2,919,758 $509.2M 1.5%
VRSK 2,511,976 $476.6M 1.4%
BIRK 9,366,068 $335.6M 1.0%

最近4个季度美股 13F 新增 / 增持 / 减持 / 清仓

截至 13F 2026-03-31 · 披露 2026-05-15
股票 动作 13F 时间 当前股数 上期股数 股数变化 13F市值变化
TSLA 小幅增持 2026-03-31 披露 2026-05-15 11,933,509 11,927,475 0.1% -$927.7M
CSGP 大幅减持 2026-03-31 披露 2026-05-15 16,314,175 19,498,099 -16.3% -$652.9M
IDXX 小幅减持 2026-03-31 披露 2026-05-15 1,633,367 1,798,041 -9.2% -$298.7M
SHOP 大幅增持 2026-03-31 披露 2026-05-15 4,718,230 2,288,270 106.2% +$191.3M
VRSK 大幅增持 2026-03-31 披露 2026-05-15 2,511,976 1,302,611 92.8% +$185.3M
CWAN 大幅减持 2026-03-31 披露 2026-05-15 154,864 7,816,447 -98.0% -$184.9M
MORN 大幅减持 2026-03-31 披露 2026-05-15 759,515 1,241,794 -38.8% -$141.5M
MSFT 大幅减持 2026-03-31 披露 2026-05-15 73,753 341,758 -78.4% -$138.0M
FPS 新增 2026-03-31 披露 2026-05-15 4,674,583 0 - +$136.8M
EQIX 大幅增持 2026-03-31 披露 2026-05-15 243,975 145,429 67.8% +$127.7M
MSCI 小幅减持 2026-03-31 披露 2026-05-15 2,699,389 2,755,747 -2.0% -$126.1M
IT 大幅增持 2026-03-31 披露 2026-05-15 5,917,616 4,212,957 40.5% -$125.8M
ACGL 小幅减持 2026-03-31 披露 2026-05-15 16,709,759 17,987,505 -7.1% -$121.4M
JLL 大幅减持 2026-03-31 披露 2026-05-15 241,208 564,297 -57.3% -$116.5M
INTA 大幅减持 2026-03-31 披露 2026-05-15 2,144,270 3,327,989 -35.6% -$97.4M
EXK 清仓 2026-03-31 披露 2026-05-15 0 954,547 -100.0% -$96.9M
CHH 小幅增持 2026-03-31 披露 2026-05-15 7,690,494 7,386,575 4.1% +$92.3M
ONON 大幅增持 2026-03-31 披露 2026-05-15 9,714,605 5,405,486 79.7% +$79.2M
BX 大幅减持 2026-03-31 披露 2026-05-15 94,599 580,010 -83.7% -$78.5M
BABA 大幅减持 2026-03-31 披露 2026-05-15 635,540 1,071,647 -40.7% -$77.3M
PRI 大幅减持 2026-03-31 披露 2026-05-15 860,026 1,132,544 -24.1% -$77.2M
CBRE 大幅减持 2026-03-31 披露 2026-05-15 1,074,451 1,359,332 -21.0% -$73.0M
PSA 新增 2026-03-31 披露 2026-05-15 266,847 0 - +$72.3M
DKNG 小幅减持 2026-03-31 披露 2026-05-15 4,218,766 4,674,455 -9.7% -$69.9M
H 小幅增持 2026-03-31 披露 2026-05-15 6,341,673 6,106,485 3.9% -$67.1M
DLR 大幅增持 2026-03-31 披露 2026-05-15 484,763 138,178 250.8% +$66.0M
FROG 大幅减持 2026-03-31 披露 2026-05-15 620,313 1,493,518 -58.5% -$64.2M
ABNB 大幅增持 2026-03-31 披露 2026-05-15 1,441,221 880,076 63.8% +$62.6M
GOOGL 大幅增持 2026-03-31 披露 2026-05-15 382,577 157,498 142.9% +$60.7M
SPOT 大幅增持 2026-03-31 披露 2026-05-15 1,319,525 997,291 32.3% +$60.7M
RRR 小幅增持 2026-03-31 披露 2026-05-15 13,412,846 12,519,892 7.1% -$59.9M
IBP 大幅减持 2026-03-31 披露 2026-05-15 198,216 423,182 -53.2% -$57.2M
LPX 清仓 2026-03-31 披露 2026-05-15 0 674,577 -100.0% -$54.5M
FICO 大幅减持 2026-03-31 披露 2026-05-15 57,929 68,651 -15.6% -$54.2M
IRM 新增 2026-03-31 披露 2026-05-15 525,270 0 - +$53.7M
ODD 大幅减持 2026-03-31 披露 2026-05-15 62,630 1,353,715 -95.4% -$53.6M
GTLB 清仓 2026-03-31 披露 2026-05-15 0 1,426,527 -100.0% -$53.5M
GDS 大幅增持 2026-03-31 披露 2026-05-15 4,597,246 3,784,848 21.5% +$53.1M
MELI 大幅减持 2026-03-31 披露 2026-05-15 42,793 61,964 -30.9% -$50.8M
ICLR 大幅减持 2026-03-31 披露 2026-05-15 426,805 534,248 -20.1% -$50.1M
BN 大幅减持 2026-03-31 披露 2026-05-15 2,905,510 3,635,917 -20.1% -$49.3M
MASI 清仓 2026-03-31 披露 2026-05-15 0 373,899 -100.0% -$48.6M
NVDA 小幅减持 2026-03-31 披露 2026-05-15 2,919,758 2,988,943 -2.3% -$48.2M
GWRE 大幅增持 2026-03-31 披露 2026-05-15 6,597,453 5,147,550 28.2% -$48.0M
CPNG 大幅减持 2026-03-31 披露 2026-05-15 2,809,513 4,274,350 -34.3% -$47.8M
TTAN 小幅增持 2026-03-31 披露 2026-05-15 1,114,416 1,096,931 1.6% -$46.1M
VRT 大幅减持 2026-03-31 披露 2026-05-15 1,181,144 1,545,572 -23.6% +$45.6M
BLLN 大幅增持 2026-03-31 披露 2026-05-15 741,485 170,000 336.2% +$44.6M
CZR 新增 2026-03-31 披露 2026-05-15 1,643,199 0 - +$43.4M
HLI 小幅减持 2026-03-31 披露 2026-05-15 1,061,403 1,123,951 -5.6% -$43.3M
AMT 大幅减持 2026-03-31 披露 2026-05-15 23,709 267,813 -91.1% -$42.9M
TECH 大幅减持 2026-03-31 披露 2026-05-15 561,441 1,207,499 -53.5% -$41.7M
KTOS 大幅减持 2026-03-31 披露 2026-05-15 715,395 1,209,773 -40.9% -$41.4M
PWR 小幅减持 2026-03-31 披露 2026-05-15 325,840 328,010 -0.7% +$40.5M
VIST 新增 2026-03-31 披露 2026-05-15 530,237 0 - +$40.0M
FBIN 清仓 2026-03-31 披露 2026-05-15 0 773,799 -100.0% -$38.7M
KRMN 大幅减持 2026-03-31 披露 2026-05-15 1,279,093 1,914,221 -33.2% -$37.7M
RBC 大幅减持 2026-03-31 披露 2026-05-15 181,481 303,110 -40.1% -$37.4M
MGM 新增 2026-03-31 披露 2026-05-15 996,534 0 - +$36.9M
BBD 新增 2026-03-31 披露 2026-05-15 10,083,509 0 - +$36.8M
PLNT 小幅增持 2026-03-31 披露 2026-05-15 1,200,064 1,150,028 4.4% -$35.5M
MTD 小幅减持 2026-03-31 披露 2026-05-15 133,639 146,334 -8.7% -$35.5M
NPO 大幅增持 2026-03-31 披露 2026-05-15 391,730 298,850 31.1% +$34.2M
BAM 大幅减持 2026-03-31 披露 2026-05-15 398,072 984,871 -59.6% -$33.9M
ALKT 大幅减持 2026-03-31 披露 2026-05-15 2,308,036 2,983,065 -22.6% -$32.7M
META 小幅减持 2026-03-31 披露 2026-05-15 256,700 270,126 -5.0% -$31.4M
LVS 大幅减持 2026-03-31 披露 2026-05-15 1,226,430 1,497,892 -18.1% -$31.4M
XP 大幅增持 2026-03-31 披露 2026-05-15 2,674,571 1,195,477 123.7% +$31.4M
TOL 大幅减持 2026-03-31 披露 2026-05-15 932,031 1,166,270 -20.1% -$30.5M
WYNN 大幅增持 2026-03-31 披露 2026-05-15 1,736,856 1,219,590 42.4% +$29.6M
VEEV 大幅减持 2026-03-31 披露 2026-05-15 168,126 262,070 -35.8% -$29.0M
WELL 小幅增持 2026-03-31 披露 2026-05-15 1,344,941 1,277,492 5.3% +$28.8M
ARGX 小幅减持 2026-03-31 披露 2026-05-15 138,648 153,719 -9.8% -$28.0M
STUB 大幅减持 2026-03-31 披露 2026-05-15 1,931,317 2,953,213 -34.6% -$27.9M
CRH 小幅减持 2026-03-31 披露 2026-05-15 739,176 844,634 -12.5% -$27.7M
YMM 大幅减持 2026-03-31 披露 2026-05-15 4,184,358 5,772,623 -27.5% -$27.2M
IBKR 小幅减持 2026-03-31 披露 2026-05-15 4,047,376 4,643,376 -12.8% -$27.2M
ROP 小幅减持 2026-03-31 披露 2026-05-15 186,159 207,437 -10.3% -$26.5M
SKY 大幅减持 2026-03-31 披露 2026-05-15 469,822 725,542 -35.2% -$26.4M
JEF 大幅增持 2026-03-31 披露 2026-05-15 1,530,228 596,528 156.5% +$26.2M
HTFL 大幅增持 2026-03-31 披露 2026-05-15 3,827,531 2,303,877 66.1% +$26.0M
LPLA 大幅减持 2026-03-31 披露 2026-05-15 121,778 175,245 -30.5% -$26.0M
TRU 大幅减持 2026-03-31 披露 2026-05-15 641,179 813,353 -21.2% -$25.4M
PCOR 小幅减持 2026-03-31 披露 2026-05-15 1,499,091 1,515,982 -1.1% -$24.8M
NVMI 大幅减持 2026-03-31 披露 2026-05-15 59,858 154,511 -61.3% -$24.7M
RGEN 小幅增持 2026-03-31 披露 2026-05-15 548,346 544,779 0.7% -$24.7M
AVGO 小幅减持 2026-03-31 披露 2026-05-15 523,219 537,840 -2.7% -$24.2M
AEIS 小幅减持 2026-03-31 披露 2026-05-15 268,725 299,141 -10.2% +$24.1M
SNOW 小幅增持 2026-03-31 披露 2026-05-15 398,468 381,878 4.3% -$23.7M
NCNO 小幅减持 2026-03-31 披露 2026-05-15 2,050,073 2,102,737 -2.5% -$23.2M
FDS 大幅增持 2026-03-31 披露 2026-05-15 3,756,587 2,888,845 30.0% -$23.2M
WST 大幅减持 2026-03-31 披露 2026-05-15 199,750 263,189 -24.1% -$22.3M
VMC 大幅减持 2026-03-31 披露 2026-05-15 153,819 225,132 -31.7% -$22.3M
TSM 小幅增持 2026-03-31 披露 2026-05-15 636,267 634,652 0.3% +$22.2M
EFOR 大幅减持 2026-03-31 披露 2026-05-15 1,060,800 1,310,800 -19.1% -$22.1M
COO 大幅减持 2026-03-31 披露 2026-05-15 454,864 664,491 -31.5% -$21.9M
APH 小幅减持 2026-03-31 披露 2026-05-15 1,659,690 1,710,742 -3.0% -$21.5M
SITE 小幅增持 2026-03-31 披露 2026-05-15 2,059,076 2,028,366 1.5% +$21.4M
HEI.A 小幅减持 2026-03-31 披露 2026-05-15 419,407 434,342 -3.4% -$21.1M
JBTM 小幅减持 2026-03-31 披露 2026-05-15 660,040 700,040 -5.7% -$21.1M
ASML 大幅增持 2026-03-31 披露 2026-05-15 35,625 24,431 45.8% +$20.9M
FWONK 小幅减持 2026-03-31 披露 2026-05-15 800,000 900,000 -11.1% -$20.6M
NTSK 大幅增持 2026-03-31 披露 2026-05-15 3,824,078 2,981,743 28.2% -$19.8M
TEM 大幅增持 2026-03-31 披露 2026-05-15 899,278 355,446 153.0% +$19.7M
ROL 大幅减持 2026-03-31 披露 2026-05-15 998,020 1,208,539 -17.4% -$19.2M
WING 小幅减持 2026-03-31 披露 2026-05-15 207,987 215,231 -3.4% -$19.1M
ZS 小幅减持 2026-03-31 披露 2026-05-15 173,025 190,968 -9.4% -$18.7M
FND 小幅减持 2026-03-31 披露 2026-05-15 1,273,764 1,354,401 -6.0% -$17.8M
PONY 大幅减持 2026-03-31 披露 2026-05-15 2,125,643 2,586,581 -17.8% -$17.4M
DRVN 小幅减持 2026-03-31 披露 2026-05-15 4,500,196 5,000,261 -10.0% -$17.4M
CGNX 小幅减持 2026-03-31 披露 2026-05-15 1,740,166 1,900,166 -8.4% +$16.9M
MAC 大幅增持 2026-03-31 披露 2026-05-15 4,084,693 3,286,261 24.3% +$16.5M
IOT 大幅增持 2026-03-31 披露 2026-05-15 5,119,835 4,120,031 24.3% +$16.2M
SPG 大幅减持 2026-03-31 披露 2026-05-15 166,058 252,790 -34.3% -$15.8M
FIG 大幅增持 2026-03-31 披露 2026-05-15 2,052,204 750,000 173.6% +$15.4M
ESTA 小幅增持 2026-03-31 披露 2026-05-15 964,167 961,226 0.3% -$15.3M
DT 大幅增持 2026-03-31 披露 2026-05-15 2,159,694 1,499,500 44.0% +$14.9M
LLY 小幅减持 2026-03-31 披露 2026-05-15 85,066 86,476 -1.6% -$14.7M
EQR 大幅减持 2026-03-31 披露 2026-05-15 473,496 675,281 -29.9% -$14.6M
MRCY 大幅减持 2026-03-31 披露 2026-05-15 645,066 835,823 -22.8% -$14.0M
VRNS 小幅增持 2026-03-31 披露 2026-05-15 1,239,294 1,226,240 1.1% -$13.6M
NET 小幅增持 2026-03-31 披露 2026-05-15 457,324 409,604 11.7% +$13.6M
AAON 小幅增持 2026-03-31 披露 2026-05-15 844,377 738,016 14.4% +$13.6M
S 大幅减持 2026-03-31 披露 2026-05-15 1,908,204 2,536,596 -24.8% -$13.5M
CWST 大幅增持 2026-03-31 披露 2026-05-15 718,461 446,242 61.0% +$13.3M
RKT 大幅增持 2026-03-31 披露 2026-05-15 2,828,334 1,398,360 102.3% +$13.2M
AMZN 小幅增持 2026-03-31 披露 2026-05-15 1,294,654 1,225,159 5.7% -$13.2M
BWIN 小幅减持 2026-03-31 披露 2026-05-15 2,710,068 3,010,428 -10.0% -$12.9M
VTR 大幅减持 2026-03-31 披露 2026-05-15 998,339 1,219,483 -18.1% -$12.7M
TDG 小幅增持 2026-03-31 披露 2026-05-15 78,664 77,799 1.1% -$12.3M
BFAM 小幅增持 2026-03-31 披露 2026-05-15 1,102,308 1,013,488 8.8% -$12.2M
SSNC 小幅减持 2026-03-31 披露 2026-05-15 572,451 578,673 -1.1% -$11.9M
HEI 小幅减持 2026-03-31 披露 2026-05-15 167,976 177,633 -5.4% -$11.4M
WAY 大幅增持 2026-03-31 披露 2026-05-15 2,325,569 1,393,634 66.9% +$10.4M
AXON 小幅增持 2026-03-31 披露 2026-05-15 117,942 106,441 10.8% -$10.4M
ISRG 小幅减持 2026-03-31 披露 2026-05-15 97,297 97,334 -0.0% -$10.3M
LGN 小幅减持 2026-03-31 披露 2026-05-15 1,245,682 1,395,682 -10.7% +$10.3M
BIRK 大幅增持 2026-03-31 披露 2026-05-15 9,366,068 7,966,037 17.6% +$9.8M
MPWR 小幅减持 2026-03-31 披露 2026-05-15 62,994 65,227 -3.4% +$9.8M
CRWD 大幅增持 2026-03-31 披露 2026-05-15 110,588 71,721 54.2% +$9.6M
LLYVK 小幅减持 2026-03-31 披露 2026-05-15 1,525,473 1,613,666 -5.5% +$9.4M
LOAR 小幅增持 2026-03-31 披露 2026-05-15 2,366,299 2,119,505 11.6% -$8.6M
MTN 小幅增持 2026-03-31 披露 2026-05-15 5,043,533 4,809,928 4.9% +$8.4M
CAKE 大幅减持 2026-03-31 披露 2026-05-15 1,000,037 1,250,037 -20.0% -$8.3M
BXMT 大幅减持 2026-03-31 披露 2026-05-15 1,568,430 2,000,621 -21.6% -$8.2M
NEOG 小幅减持 2026-03-31 披露 2026-05-15 5,009,659 5,509,659 -9.1% +$8.0M
V 小幅增持 2026-03-31 披露 2026-05-15 180,092 177,148 1.7% -$7.7M
STEP 小幅增持 2026-03-31 披露 2026-05-15 830,574 730,557 13.7% -$7.2M
SQM 小幅减持 2026-03-31 披露 2026-05-15 560,774 562,105 -0.2% +$6.7M
HQY 小幅减持 2026-03-31 披露 2026-05-15 750,025 756,025 -0.8% -$6.6M
BAP 大幅减持 2026-03-31 披露 2026-05-15 222,224 285,044 -22.0% -$6.4M
ONT 小幅增持 2026-03-31 披露 2026-05-15 2,168,183 2,160,599 0.4% -$6.2M
STVN 大幅增持 2026-03-31 披露 2026-05-15 2,500,438 2,001,724 24.9% -$5.9M
MA 小幅减持 2026-03-31 披露 2026-05-15 79,754 79,958 -0.3% -$5.8M
LYV 小幅增持 2026-03-31 披露 2026-05-15 296,628 277,801 6.8% +$5.7M
NU 小幅增持 2026-03-31 披露 2026-05-15 3,529,651 3,335,290 5.8% -$5.1M
BMI 小幅增持 2026-03-31 披露 2026-05-15 312,213 300,046 4.1% -$4.8M
LOW 小幅减持 2026-03-31 披露 2026-05-15 206,788 221,833 -6.8% -$4.6M
PRMB 小幅减持 2026-03-31 披露 2026-05-15 2,186,585 2,252,512 -2.9% +$4.3M
SCHW 小幅增持 2026-03-31 披露 2026-05-15 7,464,316 7,060,309 5.7% -$3.9M
KNSL 小幅增持 2026-03-31 披露 2026-05-15 2,027,765 1,781,201 13.8% -$3.9M
HLT 小幅减持 2026-03-31 披露 2026-05-15 265,363 267,703 -0.9% +$3.8M
NOVT 小幅减持 2026-03-31 披露 2026-05-15 915,083 936,962 -2.3% -$3.4M
GOOG 大幅增持 2026-03-31 披露 2026-05-15 139,018 117,784 18.0% +$2.9M
HNGE 小幅增持 2026-03-31 披露 2026-05-15 1,130,053 999,570 13.1% -$2.9M
WMS 小幅减持 2026-03-31 披露 2026-05-15 291,152 294,678 -1.2% -$2.8M
DDOG 大幅增持 2026-03-31 披露 2026-05-15 587,382 490,582 19.7% +$2.6M
TW 小幅减持 2026-03-31 披露 2026-05-15 367,448 381,337 -3.6% +$2.2M
CDNA 小幅增持 2026-03-31 披露 2026-05-15 3,336,409 3,155,180 5.7% -$1.5M
INDI 小幅增持 2026-03-31 披露 2026-05-15 23,337,826 21,705,742 7.5% -$1.5M
MSGS 大幅减持 2026-03-31 披露 2026-05-15 165,015 200,015 -17.5% +$1.3M
GLPI 小幅减持 2026-03-31 披露 2026-05-15 1,846,273 1,858,796 -0.7% -$1.2M
SITM 小幅增持 2026-03-31 披露 2026-05-15 116,961 116,493 0.4% -$751,682
PLD 小幅减持 2026-03-31 披露 2026-05-15 1,065,747 1,109,127 -3.9% -$720,715
TXRH 小幅增持 2026-03-31 披露 2026-05-15 315,698 314,886 0.3% -$136,708
BAH 小幅增持 2026-03-31 披露 2026-05-15 507,649 469,264 8.2% +$24,740
FDS 大幅增持 2025-12-31 披露 2026-02-17 2,888,845 1,819,059 58.8% +$317.2M
CSGP 小幅增持 2025-12-31 披露 2026-02-17 19,498,099 19,255,566 1.3% -$313.5M
FIGS 小幅增持 2025-12-31 披露 2026-02-17 59,959,449 59,934,448 0.0% +$280.2M
MSCI 大幅增持 2025-12-31 披露 2026-02-17 2,755,747 2,394,117 15.1% +$222.6M
MTN 大幅减持 2025-12-31 披露 2026-02-17 4,809,928 5,702,692 -15.7% -$214.2M
GLPI 大幅减持 2025-12-31 披露 2026-02-17 1,858,796 5,143,996 -63.9% -$156.7M
GWRE 小幅减持 2025-12-31 披露 2026-02-17 5,147,550 5,168,851 -0.4% -$153.4M
LLYVK* 清仓 2025-12-31 披露 2026-02-17 0 1,458,910 -100.0% -$141.5M
LLYVK 新增 2025-12-31 披露 2026-02-17 1,613,666 0 - +$134.2M
CHH 大幅增持 2025-12-31 披露 2026-02-17 7,386,575 5,359,896 37.8% +$130.6M
SPOT 小幅增持 2025-12-31 披露 2026-02-17 997,291 988,695 0.9% -$111.0M
H 小幅减持 2025-12-31 披露 2026-02-17 6,106,485 6,116,673 -0.2% +$110.9M
CNS 大幅减持 2025-12-31 披露 2026-02-17 165,076 1,728,387 -90.4% -$103.0M
PRI 大幅减持 2025-12-31 披露 2026-02-17 1,132,544 1,408,241 -19.6% -$98.3M
KTOS 大幅减持 2025-12-31 披露 2026-02-17 1,209,773 1,932,889 -37.4% -$84.8M
VTR 大幅增持 2025-12-31 披露 2026-02-17 1,219,483 170,525 615.1% +$82.4M
TREX 清仓 2025-12-31 披露 2026-02-17 0 1,589,735 -100.0% -$82.1M
ITGR 清仓 2025-12-31 披露 2026-02-17 0 766,055 -100.0% -$79.2M
DUOL 清仓 2025-12-31 披露 2026-02-17 0 243,708 -100.0% -$78.4M
IT 小幅减持 2025-12-31 披露 2026-02-17 4,212,957 4,322,113 -2.5% -$73.3M
TTD 大幅减持 2025-12-31 披露 2026-02-17 500,036 1,798,634 -72.2% -$69.2M
TECH 大幅减持 2025-12-31 披露 2026-02-17 1,207,499 2,496,323 -51.6% -$67.9M
KNSL 小幅减持 2025-12-31 披露 2026-02-17 1,781,201 1,788,590 -0.4% -$64.0M
VRT 大幅减持 2025-12-31 披露 2026-02-17 1,545,572 2,070,643 -25.4% -$62.0M
SKY 新增 2025-12-31 披露 2026-02-17 725,542 0 - +$61.3M
MORN 小幅减持 2025-12-31 披露 2026-02-17 1,241,794 1,414,305 -12.2% -$58.3M
VNO 清仓 2025-12-31 披露 2026-02-17 0 1,408,487 -100.0% -$57.1M
AMT 大幅减持 2025-12-31 披露 2026-02-17 267,813 534,053 -49.9% -$55.7M
MTD 大幅减持 2025-12-31 披露 2026-02-17 146,334 211,352 -30.8% -$55.4M
TSLA 小幅减持 2025-12-31 披露 2026-02-17 11,927,475 11,947,614 -0.2% +$50.7M
ONON 小幅增持 2025-12-31 披露 2026-02-17 5,405,486 4,746,553 13.9% +$50.2M
CWAN 小幅增持 2025-12-31 披露 2026-02-17 7,816,447 7,675,038 1.8% +$50.2M
ABNB 大幅增持 2025-12-31 披露 2026-02-17 880,076 578,540 52.1% +$49.2M
NOVT 大幅增持 2025-12-31 披露 2026-02-17 936,962 627,093 49.4% +$48.7M
AMZN 小幅增持 2025-12-31 披露 2026-02-17 1,225,159 1,078,312 13.6% +$46.0M
WAY 新增 2025-12-31 披露 2026-02-17 1,393,634 0 - +$45.6M
IRM 清仓 2025-12-31 披露 2026-02-17 0 436,831 -100.0% -$44.5M
CWST 新增 2025-12-31 披露 2026-02-17 446,242 0 - +$43.7M
PLD 大幅增持 2025-12-31 披露 2026-02-17 1,109,127 891,522 24.4% +$39.5M
MRCY 大幅减持 2025-12-31 披露 2026-02-17 835,823 1,295,284 -35.5% -$39.2M
FBIN 新增 2025-12-31 披露 2026-02-17 773,799 0 - +$38.7M
VEEV 大幅减持 2025-12-31 披露 2026-02-17 262,070 325,650 -19.5% -$38.5M
BIRK 大幅增持 2025-12-31 披露 2026-02-17 7,966,037 6,353,801 25.4% +$38.3M
RGEN 大幅增持 2025-12-31 披露 2026-02-17 544,779 381,678 42.7% +$38.2M
CPNG 小幅减持 2025-12-31 披露 2026-02-17 4,274,350 4,305,895 -0.7% -$37.8M
TMHC 大幅减持 2025-12-31 披露 2026-02-17 400,419 923,655 -56.6% -$37.4M
HLI 小幅减持 2025-12-31 披露 2026-02-17 1,123,951 1,130,190 -0.6% -$36.3M
INTA 大幅增持 2025-12-31 披露 2026-02-17 3,327,989 2,880,950 15.5% +$34.7M
FROG 大幅增持 2025-12-31 披露 2026-02-17 1,493,518 1,249,068 19.6% +$34.2M
GDS 小幅减持 2025-12-31 披露 2026-02-17 3,784,848 4,258,664 -11.1% -$32.7M
LVS 大幅增持 2025-12-31 披露 2026-02-17 1,497,892 1,218,229 23.0% +$32.0M
ODD 小幅减持 2025-12-31 披露 2026-02-17 1,353,715 1,376,781 -1.7% -$31.4M
PAR 大幅减持 2025-12-31 披露 2026-02-17 1,004,536 1,711,465 -41.3% -$31.3M
KRMN 大幅减持 2025-12-31 披露 2026-02-17 1,914,221 2,371,232 -19.3% -$31.1M
FND 小幅减持 2025-12-31 披露 2026-02-17 1,354,401 1,527,395 -11.3% -$30.1M
DLR 大幅减持 2025-12-31 披露 2026-02-17 138,178 292,623 -52.8% -$29.2M
SHOP 小幅增持 2025-12-31 披露 2026-02-17 2,288,270 2,285,499 0.1% +$28.7M
EQIX 大幅减持 2025-12-31 披露 2026-02-17 145,429 178,348 -18.5% -$28.3M
NU 大幅增持 2025-12-31 披露 2026-02-17 3,335,290 1,738,774 91.8% +$28.0M
LLY 小幅增持 2025-12-31 披露 2026-02-17 86,476 85,613 1.0% +$27.6M
BXP 大幅减持 2025-12-31 披露 2026-02-17 202,984 543,461 -62.6% -$26.7M
RRR 小幅增持 2025-12-31 披露 2026-02-17 12,519,892 12,269,167 2.0% +$26.5M
WELL 小幅增持 2025-12-31 披露 2026-02-17 1,277,492 1,186,934 7.6% +$25.7M
HTFL 大幅增持 2025-12-31 披露 2026-02-17 2,303,877 1,237,506 86.2% +$25.5M
WYNN 小幅减持 2025-12-31 披露 2026-02-17 1,219,590 1,337,858 -8.8% -$24.9M
SCHW 小幅减持 2025-12-31 披露 2026-02-17 7,060,309 7,131,959 -1.0% +$24.5M
TSM 小幅增持 2025-12-31 披露 2026-02-17 634,652 605,912 4.7% +$23.6M
ACGL 小幅减持 2025-12-31 披露 2026-02-17 17,987,505 18,759,655 -4.1% +$23.3M
ICLR 大幅减持 2025-12-31 披露 2026-02-17 534,248 684,941 -22.0% -$22.5M
BABA 小幅增持 2025-12-31 披露 2026-02-17 1,071,647 1,003,699 6.8% -$22.3M
AVGO 小幅增持 2025-12-31 披露 2026-02-17 537,840 497,399 8.1% +$22.0M
ESTA 大幅减持 2025-12-31 披露 2026-02-17 961,226 1,181,824 -18.7% +$21.6M
JLL 小幅增持 2025-12-31 披露 2026-02-17 564,297 564,097 0.0% +$21.6M
MELI 小幅减持 2025-12-31 披露 2026-02-17 61,964 62,634 -1.1% -$21.6M
ZLAB 小幅增持 2025-12-31 披露 2026-02-17 1,418,005 1,371,243 3.4% -$21.5M
ROP 小幅减持 2025-12-31 披露 2026-02-17 207,437 226,060 -8.2% -$20.4M
IOT 大幅增持 2025-12-31 披露 2026-02-17 4,120,031 3,378,831 21.9% +$20.2M
EXK 大幅减持 2025-12-31 披露 2026-02-17 954,547 2,139,050 -55.4% -$20.1M
YMM 小幅减持 2025-12-31 披露 2026-02-17 5,772,623 6,314,857 -8.6% -$20.0M
TTAN 小幅增持 2025-12-31 披露 2026-02-17 1,096,931 962,618 14.0% +$19.8M
AXON 大幅增持 2025-12-31 披露 2026-02-17 106,441 57,242 85.9% +$19.4M
IBKR 小幅增持 2025-12-31 披露 2026-02-17 4,643,376 4,609,768 0.7% -$18.6M
GTLB 小幅减持 2025-12-31 披露 2026-02-17 1,426,527 1,598,057 -10.7% -$18.5M
LGN 小幅增持 2025-12-31 披露 2026-02-17 1,395,682 1,392,531 0.2% +$17.2M
NET 小幅减持 2025-12-31 披露 2026-02-17 409,604 454,234 -9.8% -$16.7M
META 小幅增持 2025-12-31 披露 2026-02-17 270,126 265,135 1.9% -$16.4M
BX 小幅减持 2025-12-31 披露 2026-02-17 580,010 616,242 -5.9% -$15.9M
VRSK 小幅增持 2025-12-31 披露 2026-02-17 1,302,611 1,221,015 6.7% -$15.7M
NVMI 大幅增持 2025-12-31 披露 2026-02-17 154,511 109,692 40.9% +$15.7M
PONY 小幅增持 2025-12-31 披露 2026-02-17 2,586,581 2,335,346 10.8% -$15.0M
MPWR 大幅增持 2025-12-31 披露 2026-02-17 65,227 48,196 35.3% +$14.7M
SQM 小幅减持 2025-12-31 披露 2026-02-17 562,105 600,938 -6.5% +$12.8M
IDXX 小幅减持 2025-12-31 披露 2026-02-17 1,798,041 1,884,129 -4.6% +$12.7M
BWIN 小幅增持 2025-12-31 披露 2026-02-17 3,010,428 3,010,203 0.0% -$12.6M
SITM 大幅减持 2025-12-31 披露 2026-02-17 116,493 178,103 -34.6% -$12.5M
S 小幅减持 2025-12-31 披露 2026-02-17 2,536,596 2,869,125 -11.6% -$12.5M
ZS 小幅增持 2025-12-31 披露 2026-02-17 190,968 183,773 3.9% -$12.1M
NOW 大幅增持 2025-12-31 披露 2026-02-17 224,966 50,250 347.7% -$11.8M
AAON 小幅增持 2025-12-31 披露 2026-02-17 738,016 726,907 1.5% -$11.6M
WING 大幅增持 2025-12-31 披露 2026-02-17 215,231 159,779 34.7% +$11.1M
INDI 小幅增持 2025-12-31 披露 2026-02-17 21,705,742 21,557,287 0.7% -$11.1M
GOOGL 小幅增持 2025-12-31 披露 2026-02-17 157,498 157,439 0.0% +$11.0M
ISRG 小幅减持 2025-12-31 披露 2026-02-17 97,334 99,633 -2.3% +$10.6M
STVN 小幅增持 2025-12-31 披露 2026-02-17 2,001,724 1,973,759 1.4% -$10.5M
STUB 小幅减持 2025-12-31 披露 2026-02-17 2,953,213 2,994,330 -1.4% -$10.5M
CDW 小幅减持 2025-12-31 披露 2026-02-17 231,243 261,984 -11.7% -$10.2M
DDOG 小幅减持 2025-12-31 披露 2026-02-17 490,582 539,443 -9.1% -$10.1M
PWR 小幅减持 2025-12-31 披露 2026-02-17 328,010 356,846 -8.1% -$9.4M
ALKT 大幅增持 2025-12-31 披露 2026-02-17 2,983,065 2,395,032 24.6% +$9.3M
COO 小幅增持 2025-12-31 披露 2026-02-17 664,491 663,738 0.1% +$9.0M
MASI 小幅减持 2025-12-31 披露 2026-02-17 373,899 388,747 -3.8% -$8.7M
MSFT 小幅增持 2025-12-31 披露 2026-02-17 341,758 335,547 1.9% -$8.5M
GOOG 小幅增持 2025-12-31 披露 2026-02-17 117,784 117,250 0.5% +$8.4M
HLT 小幅增持 2025-12-31 披露 2026-02-17 267,703 264,417 1.2% +$8.3M
VRNS 大幅增持 2025-12-31 披露 2026-02-17 1,226,240 559,250 119.3% +$8.1M
RBC 小幅减持 2025-12-31 披露 2026-02-17 303,110 327,649 -7.5% +$8.0M
LPX 小幅减持 2025-12-31 披露 2026-02-17 674,577 703,627 -4.1% -$8.0M
STEP 大幅增持 2025-12-31 披露 2026-02-17 730,557 598,290 22.1% +$7.8M
MAC 小幅增持 2025-12-31 披露 2026-02-17 3,286,261 2,909,869 12.9% +$7.7M
DKNG 小幅增持 2025-12-31 披露 2026-02-17 4,674,455 4,105,968 13.8% +$7.5M
LOW 小幅减持 2025-12-31 披露 2026-02-17 221,833 242,466 -8.5% -$7.4M
BXMT 大幅增持 2025-12-31 披露 2026-02-17 2,000,621 1,696,314 17.9% +$7.0M
BMI 大幅增持 2025-12-31 披露 2026-02-17 300,046 254,423 17.9% +$6.9M
EQR 大幅增持 2025-12-31 披露 2026-02-17 675,281 551,275 22.5% +$6.9M
TME 小幅增持 2025-12-31 披露 2026-02-17 2,068,105 1,839,036 12.5% -$6.7M
BAH 大幅增持 2025-12-31 披露 2026-02-17 469,264 329,787 42.3% +$6.6M
LPLA 大幅减持 2025-12-31 披露 2026-02-17 175,245 207,897 -15.7% -$6.6M
WST 小幅减持 2025-12-31 披露 2026-02-17 263,189 300,931 -12.5% -$6.5M
ONT 小幅增持 2025-12-31 披露 2026-02-17 2,160,599 2,160,463 0.0% -$5.7M
ARGX 小幅减持 2025-12-31 披露 2026-02-17 153,719 167,694 -8.3% +$5.6M
MA 小幅减持 2025-12-31 披露 2026-02-17 79,958 89,466 -10.6% -$5.2M
TDG 小幅减持 2025-12-31 披露 2026-02-17 77,799 82,149 -5.3% -$4.8M
VMC 小幅增持 2025-12-31 披露 2026-02-17 225,132 223,166 0.9% -$4.4M
CRH 小幅增持 2025-12-31 披露 2026-02-17 844,634 842,734 0.2% +$4.4M
TXRH 小幅增持 2025-12-31 披露 2026-02-17 314,886 288,439 9.2% +$4.3M
AEIS 大幅减持 2025-12-31 披露 2026-02-17 299,141 391,985 -23.7% -$4.1M
CBRE 小幅减持 2025-12-31 披露 2026-02-17 1,359,332 1,362,985 -0.3% +$3.8M
LYV 小幅增持 2025-12-31 披露 2026-02-17 277,801 265,000 4.8% -$3.7M
IBP 小幅减持 2025-12-31 披露 2026-02-17 423,182 458,182 -7.6% -$3.2M
BAP 小幅减持 2025-12-31 披露 2026-02-17 285,044 295,922 -3.7% +$3.0M
JEF 小幅增持 2025-12-31 披露 2026-02-17 596,528 519,528 14.8% +$3.0M
HQY 小幅减持 2025-12-31 披露 2026-02-17 756,025 759,525 -0.5% -$2.7M
ROL 小幅减持 2025-12-31 披露 2026-02-17 1,208,539 1,279,912 -5.6% -$2.6M
APH 小幅减持 2025-12-31 披露 2026-02-17 1,710,742 1,889,530 -9.5% -$2.6M
FICO 小幅减持 2025-12-31 披露 2026-02-17 68,651 75,829 -9.5% +$2.6M
TW 小幅减持 2025-12-31 披露 2026-02-17 381,337 392,110 -2.7% -$2.5M
PCOR 小幅增持 2025-12-31 披露 2026-02-17 1,515,982 1,480,776 2.4% +$2.3M
TOL 小幅增持 2025-12-31 披露 2026-02-17 1,166,270 1,156,885 0.8% -$2.1M
BN 大幅增持 2025-12-31 披露 2026-02-17 3,635,917 2,402,280 51.4% +$2.1M
SPG 小幅增持 2025-12-31 披露 2026-02-17 252,790 239,755 5.4% +$1.8M
DT 小幅增持 2025-12-31 披露 2026-02-17 1,499,500 1,378,122 8.8% -$1.8M
NCNO 小幅增持 2025-12-31 披露 2026-02-17 2,102,737 2,053,712 2.4% -$1.8M
HEI.A 小幅增持 2025-12-31 披露 2026-02-17 434,342 424,729 2.3% +$1.7M
V 小幅减持 2025-12-31 披露 2026-02-17 177,148 177,441 -0.2% +$1.6M
NPO 小幅增持 2025-12-31 披露 2026-02-17 298,850 289,391 3.3% -$1.4M
SSNC 小幅减持 2025-12-31 披露 2026-02-17 578,673 582,489 -0.7% -$1.1M
TRU 小幅减持 2025-12-31 披露 2026-02-17 813,353 822,483 -1.1% +$837,394
BFAM 小幅增持 2025-12-31 披露 2026-02-17 1,013,488 938,962 7.9% +$824,579
SITE 小幅增持 2025-12-31 披露 2026-02-17 2,028,366 1,966,876 3.1% -$680,360
MSGS 小幅减持 2025-12-31 披露 2026-02-17 200,015 225,015 -11.1% +$655,475
NEOG 大幅减持 2025-12-31 披露 2026-02-17 5,509,659 6,852,218 -19.6% -$613,649
LOAR 大幅增持 2025-12-31 披露 2026-02-17 2,119,505 1,809,099 17.2% -$601,580
NTSK 大幅增持 2025-12-31 披露 2026-02-17 2,981,743 2,326,779 28.1% -$587,915
EFOR 小幅减持 2025-12-31 披露 2026-02-17 1,310,800 1,321,680 -0.8% +$559,688
SNOW 小幅增持 2025-12-31 披露 2026-02-17 381,878 373,422 2.3% -$456,574
NVDA 小幅增持 2025-12-31 披露 2026-02-17 2,988,943 2,985,302 0.1% +$440,222
HNGE 小幅增持 2025-12-31 披露 2026-02-17 999,570 944,975 5.8% +$50,653
TSLA 小幅减持 2025-09-30 披露 2025-11-14 11,947,614 13,018,798 -8.2% +$1.2B
FDS 大幅减持 2025-09-30 披露 2025-11-14 1,819,059 2,231,916 -18.5% -$477.1M
IT 大幅增持 2025-09-30 披露 2025-11-14 4,322,113 3,652,761 18.3% -$340.4M
IRDM 大幅减持 2025-09-30 披露 2025-11-14 682,926 8,377,907 -91.8% -$240.8M
GTLS 清仓 2025-09-30 披露 2025-11-14 0 885,306 -100.0% -$145.8M
GWRE 小幅减持 2025-09-30 披露 2025-11-14 5,168,851 5,589,520 -7.5% -$127.9M
IDXX 小幅减持 2025-09-30 披露 2025-11-14 1,884,129 2,032,620 -7.3% +$113.6M
RRR 小幅增持 2025-09-30 披露 2025-11-14 12,269,167 12,269,004 0.0% +$110.8M
MSCI 小幅增持 2025-09-30 披露 2025-11-14 2,394,117 2,170,333 10.3% +$106.7M
GLPI 大幅减持 2025-09-30 披露 2025-11-14 5,143,996 7,365,805 -30.2% -$104.1M
NVDA 小幅增持 2025-09-30 披露 2025-11-14 2,985,302 2,889,282 3.3% +$100.5M
DAY 大幅减持 2025-09-30 披露 2025-11-14 523,064 2,430,492 -78.5% -$98.6M
ACGL 小幅减持 2025-09-30 披露 2025-11-14 18,759,655 19,727,230 -4.9% -$94.1M
KNSL 小幅增持 2025-09-30 披露 2025-11-14 1,788,590 1,763,794 1.4% -$92.9M
CYBR 大幅减持 2025-09-30 披露 2025-11-14 26,779 248,101 -89.2% -$88.0M
LOAR 大幅增持 2025-09-30 披露 2025-11-14 1,809,099 682,066 165.2% +$86.0M
IBKR 小幅增持 2025-09-30 披露 2025-11-14 4,609,768 4,198,424 9.8% +$84.6M
MORN 小幅增持 2025-09-30 披露 2025-11-14 1,414,305 1,295,326 9.2% -$78.5M
BABA 小幅增持 2025-09-30 披露 2025-11-14 1,003,699 948,015 5.9% +$71.9M
VRSK 小幅增持 2025-09-30 披露 2025-11-14 1,221,015 1,214,330 0.6% -$71.2M
GDS 大幅增持 2025-09-30 披露 2025-11-14 4,258,664 3,153,908 35.0% +$68.4M
AKX 清仓 2025-09-30 披露 2025-11-14 0 194,552 -100.0% -$68.3M
AAON 新增 2025-09-30 披露 2025-11-14 726,907 0 - +$67.9M
BIRK 大幅增持 2025-09-30 披露 2025-11-14 6,353,801 4,477,403 41.9% +$67.3M
CG 大幅减持 2025-09-30 披露 2025-11-14 167,076 1,492,785 -88.8% -$66.3M
FIGS 小幅减持 2025-09-30 披露 2025-11-14 59,934,448 59,974,407 -0.1% +$62.7M
TTD 小幅减持 2025-09-30 披露 2025-11-14 1,798,634 2,088,350 -13.9% -$62.2M
CHH 小幅增持 2025-09-30 披露 2025-11-14 5,359,896 4,990,652 7.4% -$60.2M
PAR 小幅减持 2025-09-30 披露 2025-11-14 1,711,465 1,751,387 -2.3% -$53.8M
NTSK 新增 2025-09-30 披露 2025-11-14 2,326,779 0 - +$52.9M
BFAM 大幅减持 2025-09-30 披露 2025-11-14 938,962 1,241,174 -24.3% -$51.5M
STUB 新增 2025-09-30 披露 2025-11-14 2,994,330 0 - +$50.4M
INSP 大幅减持 2025-09-30 披露 2025-11-14 190,023 491,752 -61.4% -$49.7M
KRMN 小幅减持 2025-09-30 披露 2025-11-14 2,371,232 2,415,134 -1.8% +$49.6M
DUOL 大幅增持 2025-09-30 披露 2025-11-14 243,708 74,659 226.4% +$47.8M
APH 小幅增持 2025-09-30 披露 2025-11-14 1,889,530 1,889,030 0.0% +$47.3M
WYNN 小幅增持 2025-09-30 披露 2025-11-14 1,337,858 1,337,236 0.0% +$46.3M
BMI 新增 2025-09-30 披露 2025-11-14 254,423 0 - +$45.4M
PRMB 大幅增持 2025-09-30 披露 2025-11-14 2,252,512 183,419 1128.1% +$44.3M
BWIN 小幅增持 2025-09-30 披露 2025-11-14 3,010,203 3,010,000 0.0% -$43.9M
PRI 小幅减持 2025-09-30 披露 2025-11-14 1,408,241 1,588,874 -11.4% -$43.9M
LGN 新增 2025-09-30 披露 2025-11-14 1,392,531 0 - +$42.9M
CSGP 小幅减持 2025-09-30 披露 2025-11-14 19,255,566 19,679,935 -2.2% +$42.3M
HTFL 新增 2025-09-30 披露 2025-11-14 1,237,506 0 - +$41.7M
FIG 新增 2025-09-30 披露 2025-11-14 750,000 0 - +$38.9M
TSM 小幅增持 2025-09-30 披露 2025-11-14 605,912 579,204 4.6% +$38.0M
SCHW 小幅增持 2025-09-30 披露 2025-11-14 7,131,959 7,051,368 1.1% +$37.5M
H 小幅增持 2025-09-30 披露 2025-11-14 6,116,673 5,955,212 2.7% +$36.5M
JLL 小幅增持 2025-09-30 披露 2025-11-14 564,097 518,364 8.8% +$35.7M
FICO 小幅减持 2025-09-30 披露 2025-11-14 75,829 80,910 -6.3% -$34.4M
MRCY 小幅增持 2025-09-30 披露 2025-11-14 1,295,284 1,234,801 4.9% +$33.7M
IRM 大幅增持 2025-09-30 披露 2025-11-14 436,831 107,524 306.3% +$33.5M
SHOP 小幅减持 2025-09-30 披露 2025-11-14 2,285,499 2,664,940 -14.2% +$32.2M
CNS 小幅减持 2025-09-30 披露 2025-11-14 1,728,387 1,928,299 -10.4% -$31.9M
STEP 大幅增持 2025-09-30 披露 2025-11-14 598,290 140,515 325.8% +$31.3M
ROP 小幅减持 2025-09-30 披露 2025-11-14 226,060 253,672 -10.9% -$31.1M
FND 大幅增持 2025-09-30 披露 2025-11-14 1,527,395 1,073,912 42.2% +$31.0M
TOL 小幅增持 2025-09-30 披露 2025-11-14 1,156,885 1,134,680 2.0% +$30.3M
PONY 大幅增持 2025-09-30 披露 2025-11-14 2,335,346 1,684,095 38.7% +$30.3M
SPOT 小幅增持 2025-09-30 披露 2025-11-14 988,695 937,323 5.5% -$29.1M
ITGR 大幅增持 2025-09-30 披露 2025-11-14 766,055 422,258 81.4% +$27.2M
LLYVK* 小幅增持 2025-09-30 披露 2025-11-14 1,458,910 1,417,398 2.9% +$26.4M
IBP 小幅减持 2025-09-30 披露 2025-11-14 458,182 481,039 -4.8% +$26.3M
CGNX 小幅增持 2025-09-30 披露 2025-11-14 1,900,166 1,900,000 0.0% +$25.8M
HLI 小幅减持 2025-09-30 披露 2025-11-14 1,130,190 1,146,143 -1.4% +$25.8M
CAKE 大幅减持 2025-09-30 披露 2025-11-14 1,250,037 1,500,000 -16.7% -$25.7M
CRH 小幅增持 2025-09-30 披露 2025-11-14 842,734 824,165 2.3% +$25.4M
TDG 小幅减持 2025-09-30 披露 2025-11-14 82,149 87,844 -6.5% -$25.3M
SITM 大幅增持 2025-09-30 披露 2025-11-14 178,103 133,202 33.7% +$25.3M
ARGX 小幅减持 2025-09-30 披露 2025-11-14 167,694 180,733 -7.2% +$24.1M
AMT 小幅减持 2025-09-30 披露 2025-11-14 534,053 567,767 -5.9% -$22.8M
NOVT 大幅增持 2025-09-30 披露 2025-11-14 627,093 311,115 101.6% +$22.7M
WELL 小幅减持 2025-09-30 披露 2025-11-14 1,186,934 1,228,446 -3.4% +$22.6M
INTA 小幅增持 2025-09-30 披露 2025-11-14 2,880,950 2,699,877 6.7% -$21.5M
MTD 小幅减持 2025-09-30 披露 2025-11-14 211,352 238,933 -11.5% -$21.2M
PCOR 大幅增持 2025-09-30 披露 2025-11-14 1,480,776 1,273,871 16.2% +$20.8M
BX 小幅增持 2025-09-30 披露 2025-11-14 616,242 573,985 7.4% +$19.4M
ICLR 小幅减持 2025-09-30 披露 2025-11-14 684,941 690,623 -0.8% +$19.4M
ALKT 大幅增持 2025-09-30 披露 2025-11-14 2,395,032 1,330,484 80.0% +$19.4M
PLD 小幅增持 2025-09-30 披露 2025-11-14 891,522 792,634 12.5% +$18.8M
SITE 小幅增持 2025-09-30 披露 2025-11-14 1,966,876 1,941,817 1.3% +$18.5M
CBRE 小幅减持 2025-09-30 披露 2025-11-14 1,362,985 1,401,833 -2.8% +$18.3M
EXK 小幅增持 2025-09-30 披露 2025-11-14 2,139,050 1,861,341 14.9% +$18.1M
AVGO 小幅减持 2025-09-30 披露 2025-11-14 497,399 529,935 -6.1% +$18.0M
COO 大幅减持 2025-09-30 披露 2025-11-14 663,738 889,454 -25.4% -$17.8M
VRT 大幅减持 2025-09-30 披露 2025-11-14 2,070,643 2,570,600 -19.4% -$17.7M
AEIS 小幅增持 2025-09-30 披露 2025-11-14 391,985 373,245 5.0% +$17.2M
IOT 大幅增持 2025-09-30 披露 2025-11-14 3,378,831 2,731,429 23.7% +$17.2M
RGEN 大幅增持 2025-09-30 披露 2025-11-14 381,678 274,443 39.1% +$16.9M
IRT 大幅减持 2025-09-30 披露 2025-11-14 1,467,193 2,256,761 -35.0% -$15.9M
RDNT 小幅增持 2025-09-30 披露 2025-11-14 810,066 810,000 0.0% +$15.6M
GOOGL 大幅增持 2025-09-30 披露 2025-11-14 157,439 129,033 22.0% +$15.5M
VMC 小幅增持 2025-09-30 披露 2025-11-14 223,166 206,249 8.2% +$14.9M
ONON 小幅增持 2025-09-30 披露 2025-11-14 4,746,553 4,139,974 14.7% -$14.5M
MELI 小幅增持 2025-09-30 披露 2025-11-14 62,634 61,514 1.8% -$14.4M
LPLA 小幅减持 2025-09-30 披露 2025-11-14 207,897 222,479 -6.6% -$14.3M
TW 小幅减持 2025-09-30 披露 2025-11-14 392,110 393,877 -0.4% -$14.1M
JBTM 小幅增持 2025-09-30 披露 2025-11-14 700,040 700,000 0.0% +$14.1M
PWR 小幅增持 2025-09-30 披露 2025-11-14 356,846 354,475 0.7% +$13.9M
EQIX 小幅减持 2025-09-30 披露 2025-11-14 178,348 192,418 -7.3% -$13.4M
MAC 大幅增持 2025-09-30 披露 2025-11-14 2,909,869 2,446,767 18.9% +$13.4M
KTOS 大幅减持 2025-09-30 披露 2025-11-14 1,932,889 4,084,269 -52.7% -$13.1M
WING 小幅增持 2025-09-30 披露 2025-11-14 159,779 157,034 1.7% -$12.7M
YMM 大幅减持 2025-09-30 披露 2025-11-14 6,314,857 8,000,606 -21.1% -$12.6M
LVS 小幅增持 2025-09-30 披露 2025-11-14 1,218,229 1,218,193 0.0% +$12.5M
DT 大幅增持 2025-09-30 披露 2025-11-14 1,378,122 989,028 39.3% +$12.2M
WST 小幅减持 2025-09-30 披露 2025-11-14 300,931 307,647 -2.2% +$11.6M
LLY 小幅减持 2025-09-30 披露 2025-11-14 85,613 98,639 -13.2% -$11.6M
TEAM 小幅减持 2025-09-30 披露 2025-11-14 175,254 191,770 -8.6% -$11.0M
LOW 小幅增持 2025-09-30 披露 2025-11-14 242,466 227,311 6.7% +$10.5M
FWONK 小幅减持 2025-09-30 披露 2025-11-14 900,000 1,000,000 -10.0% -$10.5M
NPO 小幅增持 2025-09-30 披露 2025-11-14 289,391 287,128 0.8% +$10.4M
ISRG 小幅减持 2025-09-30 披露 2025-11-14 99,633 100,773 -1.1% -$10.2M
TXRH 小幅减持 2025-09-30 披露 2025-11-14 288,439 309,400 -6.8% -$10.1M
HQY 小幅减持 2025-09-30 披露 2025-11-14 759,525 780,000 -2.6% -$9.7M
ESTA 大幅增持 2025-09-30 披露 2025-11-14 1,181,824 907,537 30.2% +$9.7M
EFOR 小幅减持 2025-09-30 披露 2025-11-14 1,321,680 1,446,680 -8.6% -$9.7M
BN 小幅减持 2025-09-30 披露 2025-11-14 2,402,280 2,510,075 -4.3% +$9.5M
GTLB 大幅增持 2025-09-30 披露 2025-11-14 1,598,057 1,386,453 15.3% +$9.5M
ZLAB 小幅减持 2025-09-30 披露 2025-11-14 1,371,243 1,587,814 -13.6% -$9.1M
VNO 大幅减持 2025-09-30 披露 2025-11-14 1,408,487 1,722,454 -18.2% -$8.8M
FROG 小幅增持 2025-09-30 披露 2025-11-14 1,249,068 1,149,025 8.7% +$8.7M
TRU 小幅减持 2025-09-30 披露 2025-11-14 822,483 872,483 -5.7% -$7.9M
ODD 小幅增持 2025-09-30 披露 2025-11-14 1,376,781 1,237,433 11.3% -$7.6M
MTN 小幅增持 2025-09-30 披露 2025-11-14 5,702,692 5,475,549 4.1% -$7.4M
MASI 小幅增持 2025-09-30 披露 2025-11-14 388,747 384,589 1.1% -$7.3M
MSFT 小幅增持 2025-09-30 披露 2025-11-14 335,547 334,758 0.2% +$7.3M
DRVN 小幅增持 2025-09-30 披露 2025-11-14 5,000,261 5,000,000 0.0% -$7.2M
MPWR 小幅减持 2025-09-30 披露 2025-11-14 48,196 51,020 -5.5% +$7.1M
WMS 小幅增持 2025-09-30 披露 2025-11-14 294,678 294,603 0.0% +$7.0M
WCN 小幅减持 2025-09-30 披露 2025-11-14 200,000 225,000 -11.1% -$6.9M
META 小幅减持 2025-09-30 披露 2025-11-14 265,135 273,059 -2.9% -$6.8M
DLR 小幅减持 2025-09-30 披露 2025-11-14 292,623 328,860 -11.0% -$6.7M
HEI.A 小幅增持 2025-09-30 披露 2025-11-14 424,729 391,992 8.4% +$6.5M
AXON 小幅减持 2025-09-30 披露 2025-11-14 57,242 57,329 -0.2% -$6.4M
NEOG 小幅增持 2025-09-30 披露 2025-11-14 6,852,218 6,851,534 0.0% +$6.4M
SPG 小幅减持 2025-09-30 披露 2025-11-14 239,755 240,938 -0.5% +$6.3M
S 大幅增持 2025-09-30 披露 2025-11-14 2,869,125 2,422,584 18.4% +$6.2M
DDOG 小幅减持 2025-09-30 披露 2025-11-14 539,443 618,233 -12.7% -$6.2M
VEEV 小幅减持 2025-09-30 披露 2025-11-14 325,650 358,291 -9.1% -$6.2M
PLNT 小幅增持 2025-09-30 披露 2025-11-14 1,150,028 1,150,000 0.0% -$6.0M
BAP 大幅减持 2025-09-30 披露 2025-11-14 295,922 378,732 -21.9% -$5.9M
NOW 小幅增持 2025-09-30 披露 2025-11-14 50,250 50,157 0.2% -$5.3M
TECH 小幅减持 2025-09-30 披露 2025-11-14 2,496,323 2,795,147 -10.7% -$4.9M
STVN 小幅增持 2025-09-30 披露 2025-11-14 1,973,759 1,888,050 4.5% +$4.7M
CWAN 大幅增持 2025-09-30 披露 2025-11-14 7,675,038 6,094,715 25.9% +$4.6M
FA 小幅增持 2025-09-30 披露 2025-11-14 3,750,173 3,750,000 0.0% -$4.6M
ABNB 大幅增持 2025-09-30 披露 2025-11-14 578,540 498,499 16.1% +$4.3M
TMHC 小幅增持 2025-09-30 披露 2025-11-14 923,655 923,551 0.0% +$4.2M
HEI 小幅增持 2025-09-30 披露 2025-11-14 177,633 162,433 9.4% +$4.1M
MSGS 小幅增持 2025-09-30 披露 2025-11-14 225,015 225,000 0.0% +$4.1M
SSNC 小幅增持 2025-09-30 披露 2025-11-14 582,489 575,802 1.2% +$4.0M
DKNG 小幅增持 2025-09-30 披露 2025-11-14 4,105,968 3,670,460 11.9% -$3.9M
XP 小幅减持 2025-09-30 披露 2025-11-14 1,855,610 1,910,290 -2.9% -$3.7M
TREX 小幅增持 2025-09-30 披露 2025-11-14 1,589,735 1,578,464 0.7% -$3.7M
EQR 小幅减持 2025-09-30 披露 2025-11-14 551,275 578,128 -4.6% -$3.3M
TTAN 小幅增持 2025-09-30 披露 2025-11-14 962,618 935,388 2.9% -$3.2M
IEX 小幅减持 2025-09-30 披露 2025-11-14 218,922 220,991 -0.9% -$3.2M
ZS 小幅减持 2025-09-30 披露 2025-11-14 183,773 184,439 -0.4% -$2.8M
ROL 小幅减持 2025-09-30 披露 2025-11-14 1,279,912 1,379,912 -7.2% -$2.7M
BAM 小幅减持 2025-09-30 披露 2025-11-14 984,871 1,061,765 -7.2% -$2.6M
HNGE 小幅减持 2025-09-30 披露 2025-11-14 944,975 945,762 -0.1% -$2.6M
EXPO 小幅增持 2025-09-30 披露 2025-11-14 502,449 501,239 0.2% -$2.5M
INDI 小幅减持 2025-09-30 披露 2025-11-14 21,557,287 25,294,776 -14.8% -$2.3M
V 小幅增持 2025-09-30 披露 2025-11-14 177,441 177,019 0.2% -$2.3M
RBC 小幅增持 2025-09-30 披露 2025-11-14 327,649 327,035 0.2% +$2.0M
LPX 小幅增持 2025-09-30 披露 2025-11-14 703,627 703,548 0.0% +$2.0M
SNOW 小幅增持 2025-09-30 披露 2025-11-14 373,422 368,163 1.4% +$1.8M
BXP 小幅减持 2025-09-30 披露 2025-11-14 543,461 571,810 -5.0% +$1.8M
NCNO 小幅增持 2025-09-30 披露 2025-11-14 2,053,712 2,052,953 0.0% -$1.7M
CDNA 大幅增持 2025-09-30 披露 2025-11-14 3,155,180 2,435,657 29.5% -$1.7M
NET 小幅减持 2025-09-30 披露 2025-11-14 454,234 506,473 -10.3% -$1.7M
CPNG 小幅减持 2025-09-30 披露 2025-11-14 4,305,895 4,684,350 -8.1% -$1.7M
HLT 小幅增持 2025-09-30 披露 2025-11-14 264,417 263,473 0.4% -$1.6M
ONT 大幅减持 2025-09-30 披露 2025-11-14 2,160,463 2,764,395 -21.8% -$1.2M
MA 小幅增持 2025-09-30 披露 2025-11-14 89,466 89,259 0.2% +$730,953
TME 大幅减持 2025-09-30 披露 2025-11-14 1,839,036 2,169,909 -15.2% +$631,574
AMH 小幅增持 2025-09-30 披露 2025-11-14 1,116,846 1,040,832 7.3% -$407,681
AMZN 小幅减持 2025-09-30 披露 2025-11-14 1,078,312 1,078,330 -0.0% +$190,147
TSLA 小幅减持 2025-06-30 披露 2025-08-14 13,018,798 14,213,133 -8.4% +$452.1M
GWRE 小幅减持 2025-06-30 披露 2025-08-14 5,589,520 5,667,682 -1.4% +$254.2M
SPOT 小幅增持 2025-06-30 披露 2025-08-14 937,323 887,956 5.6% +$230.8M
IDXX 小幅减持 2025-06-30 披露 2025-08-14 2,032,620 2,059,777 -1.3% +$225.2M
AKX 大幅减持 2025-06-30 披露 2025-08-14 194,552 852,310 -77.2% -$201.5M
NVDA 小幅增持 2025-06-30 披露 2025-08-14 2,889,282 2,872,061 0.6% +$145.2M
RRR 小幅增持 2025-06-30 披露 2025-08-14 12,269,004 11,602,411 5.7% +$135.2M
ACGL 小幅减持 2025-06-30 披露 2025-08-14 19,727,230 19,966,752 -1.2% -$124.2M
H 小幅增持 2025-06-30 披露 2025-08-14 5,955,212 5,788,963 2.9% +$122.5M
VRT 小幅减持 2025-06-30 披露 2025-08-14 2,570,600 2,966,603 -13.3% +$115.9M
IT 小幅减持 2025-06-30 披露 2025-08-14 3,652,761 3,771,609 -3.2% -$106.6M
BABA 大幅减持 2025-06-30 披露 2025-08-14 948,015 1,522,815 -37.7% -$93.8M
IBKR 大幅增持 2025-06-30 披露 2025-08-14 4,198,424 913,967 359.4% +$81.3M
MSCI 小幅增持 2025-06-30 披露 2025-08-14 2,170,333 2,071,653 4.8% +$80.2M
SCHW 小幅减持 2025-06-30 披露 2025-08-14 7,051,368 7,224,168 -2.4% +$77.9M
CSGP 小幅增持 2025-06-30 披露 2025-08-14 19,679,935 19,032,522 3.4% +$74.3M
TOL 大幅增持 2025-06-30 披露 2025-08-14 1,134,680 523,157 116.9% +$74.3M
FIGS 小幅增持 2025-06-30 披露 2025-08-14 59,974,407 58,671,584 2.2% +$69.0M
AAPL 大幅减持 2025-06-30 披露 2025-08-14 12,471 320,866 -96.1% -$68.7M
SHOP 小幅增持 2025-06-30 披露 2025-08-14 2,664,940 2,519,934 5.8% +$66.8M
IOT 大幅增持 2025-06-30 披露 2025-08-14 2,731,429 1,098,803 148.6% +$66.5M
DKNG 大幅增持 2025-06-30 披露 2025-08-14 3,670,460 2,740,463 33.9% +$66.4M
APH 小幅增持 2025-06-30 披露 2025-08-14 1,889,030 1,853,052 1.9% +$65.0M
AVGO 小幅增持 2025-06-30 披露 2025-08-14 529,935 512,071 3.5% +$60.3M
WYNN 大幅增持 2025-06-30 披露 2025-08-14 1,337,236 854,666 56.5% +$53.9M
KTOS 小幅减持 2025-06-30 披露 2025-08-14 4,084,269 4,609,546 -11.4% +$52.9M
PWR 小幅增持 2025-06-30 披露 2025-08-14 354,475 325,868 8.8% +$51.2M
MTD 小幅减持 2025-06-30 披露 2025-08-14 238,933 280,925 -14.9% -$51.1M
ABNB 大幅增持 2025-06-30 披露 2025-08-14 498,499 134,000 272.0% +$50.0M
LLY 大幅增持 2025-06-30 披露 2025-08-14 98,639 32,844 200.3% +$49.8M
BN 大幅增持 2025-06-30 披露 2025-08-14 2,510,075 2,016,864 24.5% +$49.5M
HNGE 新增 2025-06-30 披露 2025-08-14 945,762 0 - +$48.9M
DAY 大幅减持 2025-06-30 披露 2025-08-14 2,430,492 3,140,432 -22.6% -$48.6M
INDI 大幅增持 2025-06-30 披露 2025-08-14 25,294,776 20,481,379 23.5% +$48.4M
TECH 小幅减持 2025-06-30 披露 2025-08-14 2,795,147 3,275,806 -14.7% -$48.3M
TTD 小幅增持 2025-06-30 披露 2025-08-14 2,088,350 1,870,626 11.6% +$48.0M
UTZ 清仓 2025-06-30 披露 2025-08-14 0 3,250,000 -100.0% -$45.8M
GLPI 小幅减持 2025-06-30 披露 2025-08-14 7,365,805 7,594,545 -3.0% -$42.7M
KRMN 小幅增持 2025-06-30 披露 2025-08-14 2,415,134 2,400,648 0.6% +$41.4M
META 小幅减持 2025-06-30 披露 2025-08-14 273,059 281,113 -2.9% +$39.5M
EQIX 大幅增持 2025-06-30 披露 2025-08-14 192,418 139,288 38.1% +$39.5M
ONON 小幅增持 2025-06-30 披露 2025-08-14 4,139,974 4,007,218 3.3% +$39.5M
BXP 新增 2025-06-30 披露 2025-08-14 571,810 0 - +$38.6M
JD 清仓 2025-06-30 披露 2025-08-14 0 873,239 -100.0% -$35.9M
BIRK 小幅增持 2025-06-30 披露 2025-08-14 4,477,403 4,024,351 11.3% +$35.7M
AVB 清仓 2025-06-30 披露 2025-08-14 0 165,285 -100.0% -$35.5M
EXK 大幅增持 2025-06-30 披露 2025-08-14 1,861,341 1,472,714 26.4% +$35.2M
LOAR 大幅增持 2025-06-30 披露 2025-08-14 682,066 339,557 100.9% +$34.8M
AMH 大幅减持 2025-06-30 披露 2025-08-14 1,040,832 1,898,519 -45.2% -$34.2M
LLYVK* 大幅增持 2025-06-30 披露 2025-08-14 1,417,398 1,189,358 19.2% +$34.0M
MELI 小幅减持 2025-06-30 披露 2025-08-14 61,514 65,366 -5.9% +$33.3M
NEOG 小幅减持 2025-06-30 披露 2025-08-14 6,851,534 7,543,907 -9.2% -$32.7M
ODD 小幅减持 2025-06-30 披露 2025-08-14 1,237,433 1,427,745 -13.3% +$31.6M
AMZN 小幅减持 2025-06-30 披露 2025-08-14 1,078,330 1,080,478 -0.2% +$31.0M
MSFT 小幅减持 2025-06-30 披露 2025-08-14 334,758 364,015 -8.0% +$29.9M
EQR 大幅减持 2025-06-30 披露 2025-08-14 578,128 959,081 -39.7% -$29.6M
LPLA 大幅增持 2025-06-30 披露 2025-08-14 222,479 165,251 34.6% +$29.4M
SPG 大幅增持 2025-06-30 披露 2025-08-14 240,938 59,134 307.4% +$28.9M
DLR 大幅增持 2025-06-30 披露 2025-08-14 328,860 201,007 63.6% +$28.5M
SITE 小幅增持 2025-06-30 披露 2025-08-14 1,941,817 1,699,711 14.2% +$28.4M
HEI.A 小幅增持 2025-06-30 披露 2025-08-14 391,992 346,699 13.1% +$28.3M
NOVT 大幅增持 2025-06-30 披露 2025-08-14 311,115 102,927 202.3% +$27.0M
AMT 大幅减持 2025-06-30 披露 2025-08-14 567,767 699,676 -18.9% -$26.8M
ARGX 大幅减持 2025-06-30 披露 2025-08-14 180,733 213,400 -15.3% -$26.7M
DT 大幅增持 2025-06-30 披露 2025-08-14 989,028 597,089 65.6% +$26.5M
IRT 大幅减持 2025-06-30 披露 2025-08-14 2,256,761 3,103,678 -27.3% -$26.0M
WST 大幅减持 2025-06-30 披露 2025-08-14 307,647 416,148 -26.1% -$25.9M
CRH 大幅增持 2025-06-30 披露 2025-08-14 824,165 566,834 45.4% +$25.8M
DDOG 小幅增持 2025-06-30 披露 2025-08-14 618,233 578,764 6.8% +$25.6M
TSM 小幅减持 2025-06-30 披露 2025-08-14 579,204 643,097 -9.9% +$24.4M
FDS 小幅减持 2025-06-30 披露 2025-08-14 2,231,916 2,248,026 -0.7% -$23.8M
YMM 小幅减持 2025-06-30 披露 2025-08-14 8,000,606 9,215,706 -13.2% -$23.2M
ZS 小幅增持 2025-06-30 披露 2025-08-14 184,439 175,654 5.0% +$23.0M
ICLR 小幅减持 2025-06-30 披露 2025-08-14 690,623 704,485 -2.0% -$22.8M
PAR 小幅增持 2025-06-30 披露 2025-08-14 1,751,387 1,613,953 8.5% +$22.5M
LVS 大幅减持 2025-06-30 披露 2025-08-14 1,218,193 1,953,565 -37.6% -$22.5M
RBC 小幅增持 2025-06-30 披露 2025-08-14 327,035 321,907 1.6% +$22.3M
ONT 小幅增持 2025-06-30 披露 2025-08-14 2,764,395 2,695,682 2.5% +$22.1M
SNOW 小幅减持 2025-06-30 披露 2025-08-14 368,163 415,209 -11.3% +$21.7M
PRI 小幅减持 2025-06-30 披露 2025-08-14 1,588,874 1,603,930 -0.9% -$21.5M
HLI 小幅增持 2025-06-30 披露 2025-08-14 1,146,143 1,144,179 0.2% +$21.5M
ALKT 大幅增持 2025-06-30 披露 2025-08-14 1,330,484 736,825 80.6% +$20.8M
CYBR 小幅增持 2025-06-30 披露 2025-08-14 248,101 237,537 4.4% +$20.7M
PCOR 大幅增持 2025-06-30 披露 2025-08-14 1,273,871 1,024,064 24.4% +$19.5M
CPNG 大幅减持 2025-06-30 披露 2025-08-14 4,684,350 5,512,511 -15.0% +$19.5M
WING 小幅增持 2025-06-30 披露 2025-08-14 157,034 150,392 4.4% +$19.0M
GDS 小幅增持 2025-06-30 披露 2025-08-14 3,153,908 3,067,405 2.8% +$18.7M
FROG 小幅增持 2025-06-30 披露 2025-08-14 1,149,025 1,000,000 14.9% +$18.4M
CBRE 小幅增持 2025-06-30 披露 2025-08-14 1,401,833 1,362,945 2.9% +$18.2M
VEEV 小幅减持 2025-06-30 披露 2025-08-14 358,291 368,180 -2.7% +$17.9M
VRSK 小幅增持 2025-06-30 披露 2025-08-14 1,214,330 1,212,494 0.2% +$17.4M
AXON 小幅减持 2025-06-30 披露 2025-08-14 57,329 57,412 -0.1% +$17.3M
NPO 大幅增持 2025-06-30 披露 2025-08-14 287,128 233,415 23.0% +$17.2M
EFOR 小幅增持 2025-06-30 披露 2025-08-14 1,446,680 1,416,680 2.1% -$17.0M
MORN 小幅减持 2025-06-30 披露 2025-08-14 1,295,326 1,299,508 -0.3% +$17.0M
XP 小幅增持 2025-06-30 披露 2025-08-14 1,910,290 1,661,829 15.0% +$15.7M
TTAN 小幅增持 2025-06-30 披露 2025-08-14 935,388 889,075 5.2% +$15.7M
JLL 小幅增持 2025-06-30 披露 2025-08-14 518,364 471,841 9.9% +$15.6M
TDG 大幅减持 2025-06-30 披露 2025-08-14 87,844 107,844 -18.5% -$15.6M
MRCY 小幅增持 2025-06-30 披露 2025-08-14 1,234,801 1,196,046 3.2% +$15.0M
MTN 小幅增持 2025-06-30 披露 2025-08-14 5,475,549 5,284,222 3.6% +$14.8M
BX 小幅增持 2025-06-30 披露 2025-08-14 573,985 509,556 12.6% +$14.6M
AEIS 小幅增持 2025-06-30 披露 2025-08-14 373,245 366,287 1.9% +$14.5M
AVNT 大幅减持 2025-06-30 披露 2025-08-14 1,000,000 1,250,000 -20.0% -$14.1M
WELL 小幅减持 2025-06-30 披露 2025-08-14 1,228,446 1,322,247 -7.1% -$13.7M
BAP 小幅减持 2025-06-30 披露 2025-08-14 378,732 383,588 -1.3% +$13.2M
MAC 大幅减持 2025-06-30 披露 2025-08-14 2,446,767 3,047,952 -19.7% -$12.7M
CHH 小幅增持 2025-06-30 披露 2025-08-14 4,990,652 4,673,034 6.8% +$12.7M
JBI 大幅减持 2025-06-30 披露 2025-08-14 2,750,000 4,840,000 -43.2% -$12.5M
HQY 小幅减持 2025-06-30 披露 2025-08-14 780,000 785,000 -0.6% +$12.3M
CWAN 小幅增持 2025-06-30 披露 2025-08-14 6,094,715 5,428,892 12.3% -$11.8M
MASI 大幅增持 2025-06-30 披露 2025-08-14 384,589 317,282 21.2% +$11.8M
COO 小幅增持 2025-06-30 披露 2025-08-14 889,454 887,945 0.2% -$11.6M
ISRG 大幅减持 2025-06-30 披露 2025-08-14 100,773 133,504 -24.5% -$11.4M
FICO 小幅减持 2025-06-30 披露 2025-08-14 80,910 86,240 -6.2% -$11.1M
RDNT 小幅增持 2025-06-30 披露 2025-08-14 810,000 710,000 14.1% +$10.8M
IBP 小幅增持 2025-06-30 披露 2025-08-14 481,039 443,444 8.5% +$10.7M
CNS 小幅减持 2025-06-30 披露 2025-08-14 1,928,299 1,943,882 -0.8% -$10.7M
LPX 大幅增持 2025-06-30 披露 2025-08-14 703,548 542,024 29.8% +$10.6M
ZLAB 小幅减持 2025-06-30 披露 2025-08-14 1,587,814 1,829,494 -13.2% -$10.6M
EXPO 大幅增持 2025-06-30 披露 2025-08-14 501,239 334,309 49.9% +$10.3M
TMHC 大幅增持 2025-06-30 披露 2025-08-14 923,551 787,616 17.3% +$9.4M
FND 小幅减持 2025-06-30 披露 2025-08-14 1,073,912 1,126,717 -4.7% -$9.1M
CDNA 小幅增持 2025-06-30 披露 2025-08-14 2,435,657 2,190,006 11.2% +$8.7M
LOW 大幅增持 2025-06-30 披露 2025-08-14 227,311 179,711 26.5% +$8.5M
VNO 小幅增持 2025-06-30 披露 2025-08-14 1,722,454 1,550,465 11.1% +$8.5M
GTLS 小幅减持 2025-06-30 披露 2025-08-14 885,306 951,203 -6.9% +$8.4M
MPWR 小幅增持 2025-06-30 披露 2025-08-14 51,020 49,805 2.4% +$8.4M
TXRH 小幅增持 2025-06-30 披露 2025-08-14 309,400 297,701 3.9% +$8.4M
STVN 小幅增持 2025-06-30 披露 2025-08-14 1,888,050 1,848,522 2.1% +$8.4M
ESTA 大幅增持 2025-06-30 披露 2025-08-14 907,537 746,782 21.5% +$8.3M
TREX 小幅减持 2025-06-30 披露 2025-08-14 1,578,464 1,610,258 -2.0% -$7.7M
CG 小幅减持 2025-06-30 披露 2025-08-14 1,492,785 1,587,053 -5.9% +$7.5M
INTA 小幅增持 2025-06-30 披露 2025-08-14 2,699,877 2,510,962 7.5% -$7.2M
KNSL 小幅增持 2025-06-30 披露 2025-08-14 1,763,794 1,738,858 1.4% +$7.2M
NCNO 小幅增持 2025-06-30 披露 2025-08-14 2,052,953 1,832,925 12.0% +$7.1M
ITGR 小幅增持 2025-06-30 披露 2025-08-14 422,258 384,055 9.9% +$6.6M
CAKE 大幅减持 2025-06-30 披露 2025-08-14 1,500,000 1,800,000 -16.7% +$6.4M
ROP 小幅增持 2025-06-30 披露 2025-08-14 253,672 253,492 0.1% -$5.7M
BFAM 小幅减持 2025-06-30 披露 2025-08-14 1,241,174 1,250,197 -0.7% -$5.4M
PLD 小幅增持 2025-06-30 披露 2025-08-14 792,634 792,536 0.0% -$5.3M
AFYA 小幅减持 2025-06-30 披露 2025-08-14 1,951,364 2,231,842 -12.6% -$5.2M
NET 大幅减持 2025-06-30 披露 2025-08-14 506,473 834,882 -39.3% +$5.1M
CDW 小幅减持 2025-06-30 披露 2025-08-14 261,984 262,033 -0.0% +$4.8M
TRU 小幅增持 2025-06-30 披露 2025-08-14 872,483 871,618 0.1% +$4.4M
MA 小幅增持 2025-06-30 披露 2025-08-14 89,259 84,998 5.0% +$3.6M
INSP 大幅增持 2025-06-30 披露 2025-08-14 491,752 422,693 16.3% -$3.5M
V 小幅增持 2025-06-30 披露 2025-08-14 177,019 171,099 3.5% +$2.9M
TME 大幅减持 2025-06-30 披露 2025-08-14 2,169,909 3,125,112 -30.6% -$2.7M
TEAM 小幅增持 2025-06-30 披露 2025-08-14 191,770 190,889 0.5% -$1.6M
IEX 小幅减持 2025-06-30 披露 2025-08-14 220,991 222,991 -0.9% -$1.6M
S 小幅增持 2025-06-30 披露 2025-08-14 2,422,584 2,356,935 2.8% +$1.4M
GTLB 小幅增持 2025-06-30 披露 2025-08-14 1,386,453 1,353,990 2.4% -$1.1M
ROL 小幅减持 2025-06-30 披露 2025-08-14 1,379,912 1,424,912 -3.2% +$866,640
IRDM 小幅减持 2025-06-30 披露 2025-08-14 8,377,907 9,271,284 -9.6% -$530,025
BAM 小幅减持 2025-06-30 披露 2025-08-14 1,061,765 1,200,503 -11.6% +$529,999
TW 小幅增持 2025-06-30 披露 2025-08-14 393,877 391,236 0.7% -$419,304
VMC 小幅减持 2025-06-30 披露 2025-08-14 206,249 232,002 -11.1% -$332,203
NOW 大幅减持 2025-06-30 披露 2025-08-14 50,157 64,442 -22.2% +$260,555
HLT 小幅减持 2025-06-30 披露 2025-08-14 263,473 309,437 -14.9% -$238,990

公开视频 / 访谈 / 股东信 / 公开问答

2 条可靠公开资料
股东信 / 基金信

Baron Funds Quarterly Reports and Shareholder Letters

Baron Funds 官方季度报告资料提供 Ron Baron 团队的股东信、组合观点和长期成长公司案例,是追踪 Baron 公开材料的核心入口。

  • Baron 的公开资料通常强调创始人、长期市场空间、收入增长和多年复利。
  • 季度报告适合解释其对 Tesla、SpaceX 生态、酒店、医疗和成长消费公司的长期兴趣。
  • 官方资料来源稳定,可持续追踪。
  • 需要注意 Baron 风格对成长预期和估值敏感,长期观点不等于短线安全。
  • 这条资料能把 Ron Baron 资料与实际基金沟通连接起来。
公开视频

Ron Baron Annual Investment Conference Materials

Baron 投资会议公开材料和视频入口展示 Ron Baron 与公司管理层、创始人和长期成长案例的交流。

  • Baron conference 强调长期持有和与企业管理层直接交流,是 Ron Baron 风格的重要公开窗口。
  • 会议材料有助于投资者理解 Baron 为什么愿意持有高波动成长公司很长时间。
  • 公开视频和会议材料比媒体短摘更能保留完整语境。
  • 需要把会议中的公司故事和基金实际仓位、估值风险分开看。
  • 这条资料适合放入公开视频类别,后续可随年度会议更新。