最近4個季度美股 13F 新增 / 增持 / 減持 / 清倉
截至 13F 2026-03-31 · 披露 2026-05-15
| 股票 |
動作 |
13F 時間 |
當前股數 |
上期股數 |
股數變化 |
13F市值變化 |
AAPL
|
新增 |
2026-03-31
披露 2026-05-15
|
3,593,057 |
0 |
- |
+$911.9M |
PNC
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
3,027,092 |
7,287,068 |
-58.5% |
-$891.1M |
AMD
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
3,742,191 |
-100.0% |
-$801.4M |
MSFT
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
2,309,446 |
3,217,642 |
-28.2% |
-$701.2M |
FDX
|
新增 |
2026-03-31
披露 2026-05-15
|
1,932,165 |
0 |
- |
+$688.2M |
DKNG
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
19,119,912 |
-100.0% |
-$658.9M |
META
|
新增 |
2026-03-31
披露 2026-05-15
|
1,062,575 |
0 |
- |
+$607.9M |
ROST
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
3,167,479 |
-100.0% |
-$570.6M |
V
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
6,328,185 |
3,984,205 |
58.8% |
+$515.3M |
ATI
|
新增 |
2026-03-31
披露 2026-05-15
|
3,332,843 |
0 |
- |
+$484.8M |
AMZN
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
1,195,428 |
3,126,816 |
-61.8% |
-$472.8M |
CHWY
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
13,536,645 |
-100.0% |
-$447.4M |
LII
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
1,572,419 |
621,311 |
153.1% |
+$428.1M |
CVNA
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
2,780,035 |
1,061,533 |
161.9% |
+$426.0M |
UBS
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
9,128,817 |
-100.0% |
-$426.0M |
COF
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
1,612,374 |
2,952,317 |
-45.4% |
-$421.4M |
UNH
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
1,197,273 |
-100.0% |
-$395.2M |
WAT
|
新增 |
2026-03-31
披露 2026-05-15
|
1,256,462 |
0 |
- |
+$374.2M |
TMO
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
1,668,025 |
793,187 |
110.3% |
+$360.3M |
SAIA
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
1,088,582 |
-100.0% |
-$355.4M |
HAS
|
新增 |
2026-03-31
披露 2026-05-15
|
3,738,902 |
0 |
- |
+$350.0M |
RDDT
|
新增 |
2026-03-31
披露 2026-05-15
|
2,551,617 |
0 |
- |
+$343.6M |
AIG
|
新增 |
2026-03-31
披露 2026-05-15
|
4,221,223 |
0 |
- |
+$317.6M |
TW
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
2,768,659 |
-100.0% |
-$297.7M |
CSX
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
18,678,052 |
13,817,539 |
35.2% |
+$265.8M |
DKS
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
1,264,170 |
2,572,969 |
-50.9% |
-$258.7M |
BAC
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
4,494,629 |
-100.0% |
-$247.2M |
BSX
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
2,509,808 |
-100.0% |
-$239.3M |
DLR
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
1,507,988 |
-100.0% |
-$233.3M |
BA
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
3,196,041 |
3,953,087 |
-19.2% |
-$222.2M |
BBIO
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
11,842,434 |
14,393,934 |
-17.7% |
-$221.6M |
LOW
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
912,040 |
-100.0% |
-$219.9M |
MDLN
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
11,433,992 |
6,959,157 |
64.3% |
+$216.5M |
FIG
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
5,752,388 |
-100.0% |
-$215.0M |
APG
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
5,837,000 |
11,537,518 |
-49.4% |
-$204.9M |
ITUB
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
28,396,545 |
-100.0% |
-$203.3M |
CBOE
|
新增 |
2026-03-31
披露 2026-05-15
|
688,417 |
0 |
- |
+$193.5M |
JPM
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
2,704,018 |
1,905,982 |
41.9% |
+$181.3M |
FTV
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
22,479,388 |
19,228,265 |
16.9% |
+$181.1M |
HD
|
新增 |
2026-03-31
披露 2026-05-15
|
504,257 |
0 |
- |
+$165.8M |
TSLA
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
2,493,561 |
1,699,741 |
46.7% |
+$162.6M |
RIOT
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
12,428,894 |
-100.0% |
-$157.5M |
LULU
|
新增 |
2026-03-31
披露 2026-05-15
|
980,568 |
0 |
- |
+$150.1M |
GOOGL
|
小幅減持 |
2026-03-31
披露 2026-05-15
|
2,395,865 |
2,666,272 |
-10.1% |
-$145.6M |
IQV
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
619,236 |
-100.0% |
-$139.6M |
TMUS
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
2,967,374 |
3,754,218 |
-21.0% |
-$139.0M |
RRX
|
小幅減持 |
2026-03-31
披露 2026-05-15
|
3,142,851 |
3,223,940 |
-2.5% |
+$136.1M |
GM
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
9,176,943 |
6,806,095 |
34.8% |
+$130.2M |
JCI
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
4,419,923 |
5,918,707 |
-25.3% |
-$130.0M |
AJG
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
727,441 |
1,040,977 |
-30.1% |
-$111.8M |
TIC
|
小幅增持 |
2026-03-31
披露 2026-05-15
|
35,824,562 |
34,360,000 |
4.3% |
-$111.7M |
CRWV
|
新增 |
2026-03-31
披露 2026-05-15
|
1,397,438 |
0 |
- |
+$108.3M |
MANE
|
新增 |
2026-03-31
披露 2026-05-15
|
1,690,555 |
0 |
- |
+$106.8M |
CB
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
1,295,011 |
1,013,839 |
27.7% |
+$105.6M |
CSGP
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
1,442,582 |
-100.0% |
-$97.0M |
IBKR
|
新增 |
2026-03-31
披露 2026-05-15
|
1,394,329 |
0 |
- |
+$93.5M |
EW
|
新增 |
2026-03-31
披露 2026-05-15
|
1,097,578 |
0 |
- |
+$87.9M |
SE
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
4,737,196 |
3,671,545 |
29.0% |
-$76.1M |
AON
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
1,087,114 |
783,650 |
38.7% |
+$74.4M |
CCL
|
小幅減持 |
2026-03-31
披露 2026-05-15
|
13,721,348 |
14,061,827 |
-2.4% |
-$74.3M |
RAL
|
大幅減持 |
2026-03-31
披露 2026-05-15
|
2,134,899 |
3,162,630 |
-32.5% |
-$72.2M |
MASI
|
清倉 |
2026-03-31
披露 2026-05-15
|
0 |
514,340 |
-100.0% |
-$66.9M |
CPT
|
小幅減持 |
2026-03-31
披露 2026-05-15
|
4,715,394 |
4,764,495 |
-1.0% |
-$64.0M |
DMRA
|
新增 |
2026-03-31
披露 2026-05-15
|
2,311,082 |
0 |
- |
+$59.9M |
AS
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
7,270,476 |
4,814,290 |
51.0% |
+$59.5M |
TWLO
|
新增 |
2026-03-31
披露 2026-05-15
|
450,770 |
0 |
- |
+$56.7M |
MAA
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
4,798,404 |
3,880,048 |
23.7% |
+$47.0M |
ROIV
|
小幅增持 |
2026-03-31
披露 2026-05-15
|
6,652,448 |
6,443,191 |
3.2% |
+$44.5M |
HCA
|
小幅增持 |
2026-03-31
披露 2026-05-15
|
1,075,133 |
999,180 |
7.6% |
+$42.3M |
BMRN
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
7,062,077 |
6,036,936 |
17.0% |
+$40.2M |
CLS
|
小幅減持 |
2026-03-31
披露 2026-05-15
|
1,654,989 |
1,699,236 |
-2.6% |
-$36.1M |
SHW
|
小幅減持 |
2026-03-31
披露 2026-05-15
|
3,112,767 |
3,172,308 |
-1.9% |
-$30.1M |
WST
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
416,948 |
295,028 |
41.3% |
+$23.3M |
MCD
|
小幅增持 |
2026-03-31
披露 2026-05-15
|
3,625,029 |
3,619,215 |
0.2% |
+$20.5M |
ORIC
|
小幅減持 |
2026-03-31
披露 2026-05-15
|
5,824,533 |
6,572,691 |
-11.4% |
+$20.0M |
PGR
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
1,616,559 |
1,331,538 |
21.4% |
+$17.2M |
ICE
|
小幅增持 |
2026-03-31
披露 2026-05-15
|
4,836,896 |
4,803,197 |
0.7% |
-$17.2M |
TSM
|
小幅減持 |
2026-03-31
披露 2026-05-15
|
4,465,127 |
4,914,896 |
-9.2% |
+$15.4M |
APD
|
小幅減持 |
2026-03-31
披露 2026-05-15
|
4,104,095 |
4,782,534 |
-14.2% |
+$10.8M |
DIS
|
大幅增持 |
2026-03-31
披露 2026-05-15
|
13,298,462 |
11,193,504 |
18.8% |
+$8.2M |
SCHW
|
小幅增持 |
2026-03-31
披露 2026-05-15
|
14,664,954 |
13,872,905 |
5.7% |
-$7.8M |
JPM
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
1,905,982 |
5,059,060 |
-62.3% |
-$981.6M |
COF
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
2,952,317 |
7,388,506 |
-60.0% |
-$855.1M |
GOOGL
|
新增 |
2025-12-31
披露 2026-02-17
|
2,666,272 |
0 |
- |
+$834.5M |
ICE
|
新增 |
2025-12-31
披露 2026-02-17
|
4,803,197 |
0 |
- |
+$777.9M |
BLK
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
619,492 |
-100.0% |
-$722.2M |
AMZN
|
新增 |
2025-12-31
披露 2026-02-17
|
3,126,816 |
0 |
- |
+$721.7M |
PM
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
4,426,128 |
-100.0% |
-$717.9M |
META
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
929,003 |
-100.0% |
-$682.2M |
NKE
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
8,996,579 |
-100.0% |
-$627.3M |
NFLX
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
500,812 |
-100.0% |
-$600.4M |
COR
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
1,778,135 |
-100.0% |
-$555.7M |
DHR
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
2,751,245 |
-100.0% |
-$545.5M |
DKS
|
新增 |
2025-12-31
披露 2026-02-17
|
2,572,969 |
0 |
- |
+$509.4M |
PRMB
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
23,033,970 |
-100.0% |
-$509.1M |
TMO
|
新增 |
2025-12-31
披露 2026-02-17
|
793,187 |
0 |
- |
+$459.6M |
CCL
|
新增 |
2025-12-31
披露 2026-02-17
|
14,061,827 |
0 |
- |
+$429.4M |
V
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
3,984,205 |
2,897,030 |
37.5% |
+$408.3M |
UNH
|
新增 |
2025-12-31
披露 2026-02-17
|
1,197,273 |
0 |
- |
+$395.2M |
TSM
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
4,914,896 |
3,944,366 |
24.6% |
+$392.0M |
KKR
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
2,709,024 |
-100.0% |
-$352.0M |
BAC
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
4,494,629 |
11,500,290 |
-60.9% |
-$346.1M |
CVNA
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
1,061,533 |
2,101,241 |
-49.5% |
-$344.7M |
CB
|
新增 |
2025-12-31
披露 2026-02-17
|
1,013,839 |
0 |
- |
+$316.4M |
PGR
|
新增 |
2025-12-31
披露 2026-02-17
|
1,331,538 |
0 |
- |
+$303.2M |
LII
|
新增 |
2025-12-31
披露 2026-02-17
|
621,311 |
0 |
- |
+$301.7M |
MSFT
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
3,217,642 |
2,429,412 |
32.4% |
+$297.8M |
TW
|
新增 |
2025-12-31
披露 2026-02-17
|
2,768,659 |
0 |
- |
+$297.7M |
MDLN
|
新增 |
2025-12-31
披露 2026-02-17
|
6,959,157 |
0 |
- |
+$292.3M |
BBIO
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
14,393,934 |
15,977,849 |
-9.9% |
+$271.1M |
AJG
|
新增 |
2025-12-31
披露 2026-02-17
|
1,040,977 |
0 |
- |
+$269.4M |
ROST
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
3,167,479 |
2,023,868 |
56.5% |
+$262.2M |
CMG
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
6,636,563 |
-100.0% |
-$260.1M |
GM
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
6,806,095 |
13,027,139 |
-47.8% |
-$240.8M |
EW
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
3,069,151 |
-100.0% |
-$238.7M |
DLR
|
新增 |
2025-12-31
披露 2026-02-17
|
1,507,988 |
0 |
- |
+$233.3M |
AON
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
783,650 |
1,414,618 |
-44.6% |
-$227.9M |
CHWY
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
13,536,645 |
5,483,690 |
146.9% |
+$225.6M |
LOW
|
新增 |
2025-12-31
披露 2026-02-17
|
912,040 |
0 |
- |
+$219.9M |
ROIV
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
6,443,191 |
23,594,831 |
-72.7% |
-$217.2M |
FIG
|
新增 |
2025-12-31
披露 2026-02-17
|
5,752,388 |
0 |
- |
+$215.0M |
BA
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
3,953,087 |
3,010,551 |
31.3% |
+$208.5M |
ITUB
|
新增 |
2025-12-31
披露 2026-02-17
|
28,396,545 |
0 |
- |
+$203.3M |
SCHW
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
13,872,905 |
16,583,101 |
-16.3% |
-$197.1M |
CBRE
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
1,210,004 |
-100.0% |
-$190.6M |
APD
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
4,782,534 |
3,667,119 |
30.4% |
+$181.3M |
INTU
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
264,136 |
-100.0% |
-$180.4M |
DECK
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
1,726,926 |
-100.0% |
-$175.1M |
MAA
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
3,880,048 |
2,645,082 |
46.7% |
+$169.4M |
FSLR
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
767,996 |
-100.0% |
-$169.4M |
RIOT
|
新增 |
2025-12-31
披露 2026-02-17
|
12,428,894 |
0 |
- |
+$157.5M |
IQV
|
新增 |
2025-12-31
披露 2026-02-17
|
619,236 |
0 |
- |
+$139.6M |
AMD
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
3,742,191 |
4,181,269 |
-10.5% |
+$124.9M |
HCA
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
999,180 |
1,380,583 |
-27.6% |
-$121.9M |
APP
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
162,525 |
-100.0% |
-$116.8M |
CPT
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
4,764,495 |
3,846,740 |
23.9% |
+$113.7M |
RYAN
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
1,934,957 |
-100.0% |
-$109.1M |
UBS
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
9,128,817 |
13,096,560 |
-30.3% |
-$108.9M |
ITGR
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
1,024,942 |
-100.0% |
-$105.9M |
DKNG
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
19,119,912 |
15,003,351 |
27.4% |
+$97.7M |
BMRN
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
6,036,936 |
8,322,179 |
-27.5% |
-$92.0M |
MASI
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
514,340 |
1,073,433 |
-52.1% |
-$91.5M |
WST
|
新增 |
2025-12-31
披露 2026-02-17
|
295,028 |
0 |
- |
+$81.2M |
MCD
|
小幅增持 |
2025-12-31
披露 2026-02-17
|
3,619,215 |
3,374,875 |
7.2% |
+$80.5M |
CLS
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
1,699,236 |
1,722,780 |
-1.4% |
+$77.9M |
PNC
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
7,287,068 |
7,956,766 |
-8.4% |
-$77.7M |
DIS
|
小幅增持 |
2025-12-31
披露 2026-02-17
|
11,193,504 |
10,449,711 |
7.1% |
+$77.0M |
SE
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
3,671,545 |
3,039,203 |
20.8% |
-$74.8M |
CSX
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
13,817,539 |
15,947,719 |
-13.4% |
-$65.4M |
RAL
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
3,162,630 |
5,082,472 |
-37.8% |
-$61.2M |
CSGP
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
1,442,582 |
1,849,729 |
-22.0% |
-$59.1M |
SAIA
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
1,088,582 |
1,383,888 |
-21.3% |
-$58.8M |
FTV
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
19,228,265 |
20,483,680 |
-6.1% |
+$58.1M |
INBX
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
1,437,705 |
1,787,705 |
-19.6% |
+$53.4M |
TEVA
|
清倉 |
2025-12-31
披露 2026-02-17
|
0 |
2,532,119 |
-100.0% |
-$51.1M |
TSLA
|
小幅增持 |
2025-12-31
披露 2026-02-17
|
1,699,741 |
1,609,828 |
5.6% |
+$48.5M |
AS
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
4,814,290 |
6,343,481 |
-24.1% |
-$40.6M |
JCI
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
5,918,707 |
6,796,942 |
-12.9% |
-$38.6M |
NAMS
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
4,203,567 |
6,475,534 |
-35.1% |
-$36.7M |
SHW
|
小幅增持 |
2025-12-31
披露 2026-02-17
|
3,172,308 |
2,881,091 |
10.1% |
+$30.3M |
ORIC
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
6,572,691 |
6,572,700 |
-0.0% |
-$25.1M |
TMUS
|
大幅增持 |
2025-12-31
披露 2026-02-17
|
3,754,218 |
3,262,466 |
15.1% |
-$18.7M |
BSX
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
2,509,808 |
2,641,682 |
-5.0% |
-$18.6M |
APG
|
小幅減持 |
2025-12-31
披露 2026-02-17
|
11,537,518 |
12,306,277 |
-6.2% |
+$18.5M |
TRVI
|
大幅減持 |
2025-12-31
披露 2026-02-17
|
3,198,644 |
5,128,875 |
-37.6% |
-$6.9M |
RRX
|
小幅增持 |
2025-12-31
披露 2026-02-17
|
3,223,940 |
3,123,262 |
3.2% |
+$4.4M |
MSFT
|
新增 |
2025-09-30
披露 2025-11-14
|
2,429,412 |
0 |
- |
+$1.3B |
PNC
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
7,956,766 |
2,375,664 |
234.9% |
+$1.2B |
USB
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
24,089,428 |
-100.0% |
-$1.1B |
BAC
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
11,500,290 |
31,246,972 |
-63.2% |
-$885.3M |
AMZN
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
3,897,092 |
-100.0% |
-$855.0M |
AMT
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
2,797,125 |
-100.0% |
-$618.2M |
NFLX
|
新增 |
2025-09-30
披露 2025-11-14
|
500,812 |
0 |
- |
+$600.4M |
JCI
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
6,796,942 |
1,450,812 |
368.5% |
+$594.1M |
NVDA
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
3,681,935 |
-100.0% |
-$581.7M |
DKNG
|
新增 |
2025-09-30
披露 2025-11-14
|
15,003,351 |
0 |
- |
+$561.1M |
BLK
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
619,492 |
195,104 |
217.5% |
+$517.5M |
AON
|
新增 |
2025-09-30
披露 2025-11-14
|
1,414,618 |
0 |
- |
+$504.4M |
QCOM
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
3,152,866 |
-100.0% |
-$502.1M |
META
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
929,003 |
265,499 |
249.9% |
+$486.3M |
DIS
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
10,449,711 |
5,848,066 |
78.7% |
+$471.3M |
UBS
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
13,096,560 |
2,580,412 |
407.5% |
+$447.5M |
CVNA
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
2,101,241 |
1,077,976 |
94.9% |
+$429.4M |
CLS
|
新增 |
2025-09-30
披露 2025-11-14
|
1,722,780 |
0 |
- |
+$424.5M |
JPM
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
5,059,060 |
4,042,034 |
25.2% |
+$424.0M |
V
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
2,897,030 |
1,620,722 |
78.7% |
+$413.6M |
AMD
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
4,181,269 |
1,910,571 |
118.8% |
+$405.4M |
APD
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
3,667,119 |
2,154,154 |
70.2% |
+$392.5M |
CCL
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
13,207,267 |
-100.0% |
-$371.4M |
MAA
|
新增 |
2025-09-30
披露 2025-11-14
|
2,645,082 |
0 |
- |
+$369.6M |
XYZ
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
5,420,475 |
-100.0% |
-$368.2M |
TSLA
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
1,609,828 |
1,100,331 |
46.3% |
+$366.4M |
DHI
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
2,827,032 |
-100.0% |
-$364.5M |
COF
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
7,388,506 |
5,671,358 |
30.3% |
+$364.0M |
RACE
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
721,269 |
-100.0% |
-$353.5M |
KKR
|
新增 |
2025-09-30
披露 2025-11-14
|
2,709,024 |
0 |
- |
+$352.0M |
SHW
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
2,881,091 |
1,957,750 |
47.2% |
+$325.4M |
LLY
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
416,918 |
-100.0% |
-$325.0M |
ROST
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
2,023,868 |
4,747,639 |
-57.4% |
-$297.3M |
LEN
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
2,523,594 |
-100.0% |
-$279.1M |
EW
|
新增 |
2025-09-30
披露 2025-11-14
|
3,069,151 |
0 |
- |
+$238.7M |
AJG
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
725,795 |
-100.0% |
-$232.3M |
BMRN
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
8,322,179 |
12,288,611 |
-32.3% |
-$224.8M |
CHWY
|
新增 |
2025-09-30
披露 2025-11-14
|
5,483,690 |
0 |
- |
+$221.8M |
FSLR
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
767,996 |
2,266,050 |
-66.1% |
-$205.8M |
TTD
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
2,674,320 |
-100.0% |
-$192.5M |
CBRE
|
新增 |
2025-09-30
披露 2025-11-14
|
1,210,004 |
0 |
- |
+$190.6M |
SAIA
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
1,383,888 |
827,659 |
67.2% |
+$187.5M |
INTU
|
新增 |
2025-09-30
披露 2025-11-14
|
264,136 |
0 |
- |
+$180.4M |
DECK
|
新增 |
2025-09-30
披露 2025-11-14
|
1,726,926 |
0 |
- |
+$175.1M |
FTV
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
20,483,680 |
15,912,624 |
28.7% |
+$174.0M |
APG
|
小幅增持 |
2025-09-30
披露 2025-11-14
|
12,306,277 |
11,537,518 |
6.7% |
-$166.0M |
CME
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
597,374 |
-100.0% |
-$164.6M |
AIG
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
1,815,785 |
-100.0% |
-$155.4M |
GM
|
小幅增持 |
2025-09-30
披露 2025-11-14
|
13,027,139 |
13,018,874 |
0.1% |
+$153.6M |
TEVA
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
2,532,119 |
11,681,333 |
-78.3% |
-$144.6M |
SCHW
|
小幅增持 |
2025-09-30
披露 2025-11-14
|
16,583,101 |
15,773,225 |
5.1% |
+$144.0M |
CART
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
832,857 |
3,752,924 |
-77.8% |
-$139.2M |
NKE
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
8,996,579 |
6,967,198 |
29.1% |
+$132.4M |
HCA
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
1,380,583 |
1,872,133 |
-26.3% |
-$128.8M |
TSM
|
小幅減持 |
2025-09-30
披露 2025-11-14
|
3,944,366 |
4,329,295 |
-8.9% |
+$121.1M |
MCD
|
小幅增持 |
2025-09-30
披露 2025-11-14
|
3,374,875 |
3,125,432 |
8.0% |
+$112.4M |
CPT
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
3,846,740 |
2,716,022 |
41.6% |
+$104.7M |
TMUS
|
小幅增持 |
2025-09-30
披露 2025-11-14
|
3,262,466 |
2,845,316 |
14.7% |
+$103.0M |
CSGP
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
1,849,729 |
3,218,568 |
-42.5% |
-$102.7M |
RPRX
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
2,597,460 |
-100.0% |
-$93.6M |
PM
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
4,426,128 |
3,454,186 |
28.1% |
+$88.8M |
MOH
|
清倉 |
2025-09-30
披露 2025-11-14
|
0 |
267,421 |
-100.0% |
-$79.7M |
PRMB
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
23,033,970 |
19,602,116 |
17.5% |
-$71.6M |
AS
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
6,343,481 |
3,880,649 |
63.5% |
+$70.0M |
BSX
|
小幅減持 |
2025-09-30
披露 2025-11-14
|
2,641,682 |
3,045,764 |
-13.3% |
-$69.2M |
COR
|
小幅減持 |
2025-09-30
披露 2025-11-14
|
1,778,135 |
2,081,732 |
-14.6% |
-$68.5M |
CMG
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
6,636,563 |
5,688,483 |
16.7% |
-$59.3M |
NAMS
|
小幅減持 |
2025-09-30
披露 2025-11-14
|
6,475,534 |
6,978,534 |
-7.2% |
+$57.8M |
BA
|
小幅增持 |
2025-09-30
披露 2025-11-14
|
3,010,551 |
2,835,065 |
6.2% |
+$55.7M |
ITGR
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
1,024,942 |
1,283,965 |
-20.2% |
-$52.0M |
ORKA
|
新增 |
2025-09-30
披露 2025-11-14
|
2,666,690 |
0 |
- |
+$51.3M |
CSX
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
15,947,719 |
18,871,882 |
-15.5% |
-$49.5M |
RRX
|
小幅減持 |
2025-09-30
披露 2025-11-14
|
3,123,262 |
3,430,128 |
-8.9% |
-$49.2M |
TRVI
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
5,128,875 |
1,543,000 |
232.4% |
+$38.5M |
RAL
|
小幅減持 |
2025-09-30
披露 2025-11-14
|
5,082,472 |
5,304,195 |
-4.2% |
-$34.9M |
MASI
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
1,073,433 |
767,426 |
39.9% |
+$29.3M |
DHR
|
小幅減持 |
2025-09-30
披露 2025-11-14
|
2,751,245 |
2,907,515 |
-5.4% |
-$28.9M |
ROIV
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
23,594,831 |
34,237,779 |
-31.1% |
-$28.9M |
BBIO
|
小幅減持 |
2025-09-30
披露 2025-11-14
|
15,977,849 |
18,555,375 |
-13.9% |
+$28.7M |
SE
|
小幅減持 |
2025-09-30
披露 2025-11-14
|
3,039,203 |
3,536,987 |
-14.1% |
-$22.5M |
APP
|
大幅減持 |
2025-09-30
披露 2025-11-14
|
162,525 |
372,973 |
-56.4% |
-$13.8M |
RYAN
|
大幅增持 |
2025-09-30
披露 2025-11-14
|
1,934,957 |
1,412,767 |
37.0% |
+$13.0M |
UNH
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
2,137,806 |
-100.0% |
-$1.1B |
INTU
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
1,706,420 |
-100.0% |
-$1.0B |
DIS
|
新增 |
2025-06-30
披露 2025-08-14
|
5,848,066 |
0 |
- |
+$725.2M |
NFLX
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
749,431 |
-100.0% |
-$698.9M |
META
|
大幅減持 |
2025-06-30
披露 2025-08-14
|
265,499 |
1,466,311 |
-81.9% |
-$649.2M |
JPM
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
4,042,034 |
2,171,648 |
86.1% |
+$639.1M |
APD
|
新增 |
2025-06-30
披露 2025-08-14
|
2,154,154 |
0 |
- |
+$607.6M |
CB
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
1,949,065 |
-100.0% |
-$588.6M |
MCD
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
3,125,432 |
1,150,434 |
171.7% |
+$553.8M |
ICE
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
3,200,409 |
-100.0% |
-$552.1M |
DHR
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
2,907,515 |
451,521 |
543.9% |
+$481.8M |
PNC
|
新增 |
2025-06-30
披露 2025-08-14
|
2,375,664 |
0 |
- |
+$442.9M |
AMT
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
2,797,125 |
838,796 |
233.5% |
+$435.7M |
PRMB
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
19,602,116 |
5,023,527 |
290.2% |
+$402.3M |
COF
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
5,671,358 |
4,591,100 |
23.5% |
+$383.5M |
USB
|
大幅減持 |
2025-06-30
披露 2025-08-14
|
24,089,428 |
34,863,502 |
-30.9% |
-$381.9M |
XYZ
|
新增 |
2025-06-30
披露 2025-08-14
|
5,420,475 |
0 |
- |
+$368.2M |
ALL
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
1,703,403 |
-100.0% |
-$352.7M |
DASH
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
1,858,037 |
-100.0% |
-$339.6M |
AMZN
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
3,897,092 |
2,721,710 |
43.2% |
+$337.2M |
SHW
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
1,957,750 |
972,230 |
101.4% |
+$332.7M |
SKAA
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
5,800,882 |
-100.0% |
-$329.4M |
COR
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
2,081,732 |
1,067,819 |
95.0% |
+$327.3M |
LLY
|
新增 |
2025-06-30
披露 2025-08-14
|
416,918 |
0 |
- |
+$325.0M |
HCA
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
1,872,133 |
1,181,360 |
58.5% |
+$309.0M |
GM
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
13,018,874 |
7,188,824 |
81.1% |
+$302.6M |
PGR
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
1,068,406 |
-100.0% |
-$302.4M |
SNPS
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
703,912 |
-100.0% |
-$301.9M |
RACE
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
721,269 |
135,397 |
432.7% |
+$296.1M |
QCOM
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
3,152,866 |
1,432,337 |
120.1% |
+$282.1M |
AMD
|
新增 |
2025-06-30
披露 2025-08-14
|
1,910,571 |
0 |
- |
+$271.1M |
TMUS
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
2,845,316 |
1,565,894 |
81.7% |
+$260.3M |
TSLA
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
1,100,331 |
350,084 |
214.3% |
+$258.8M |
CSGP
|
新增 |
2025-06-30
披露 2025-08-14
|
3,218,568 |
0 |
- |
+$258.8M |
RAL
|
新增 |
2025-06-30
披露 2025-08-14
|
5,304,195 |
0 |
- |
+$257.2M |
MSFT
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
683,918 |
-100.0% |
-$256.7M |
RPRX
|
大幅減持 |
2025-06-30
披露 2025-08-14
|
2,597,460 |
10,563,939 |
-75.4% |
-$235.3M |
SAIA
|
新增 |
2025-06-30
披露 2025-08-14
|
827,659 |
0 |
- |
+$226.8M |
BLK
|
新增 |
2025-06-30
披露 2025-08-14
|
195,104 |
0 |
- |
+$204.7M |
FSLR
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
2,266,050 |
1,411,131 |
60.6% |
+$196.7M |
TTD
|
新增 |
2025-06-30
披露 2025-08-14
|
2,674,320 |
0 |
- |
+$192.5M |
DHI
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
2,827,032 |
1,357,054 |
108.3% |
+$191.9M |
MAA
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
1,120,651 |
-100.0% |
-$187.8M |
RRX
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
3,430,128 |
2,728,983 |
25.7% |
+$186.5M |
APG
|
大幅減持 |
2025-06-30
披露 2025-08-14
|
11,537,518 |
21,537,518 |
-46.4% |
-$181.2M |
EQH
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
3,279,559 |
-100.0% |
-$170.8M |
CVNA
|
大幅減持 |
2025-06-30
披露 2025-08-14
|
1,077,976 |
2,553,861 |
-57.8% |
-$170.7M |
CART
|
新增 |
2025-06-30
披露 2025-08-14
|
3,752,924 |
0 |
- |
+$169.8M |
V
|
大幅減持 |
2025-06-30
披露 2025-08-14
|
1,620,722 |
2,125,091 |
-23.7% |
-$169.3M |
TSM
|
小幅減持 |
2025-06-30
披露 2025-08-14
|
4,329,295 |
4,889,247 |
-11.5% |
+$168.9M |
MNST
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
2,857,800 |
-100.0% |
-$167.2M |
CME
|
新增 |
2025-06-30
披露 2025-08-14
|
597,374 |
0 |
- |
+$164.6M |
AIG
|
新增 |
2025-06-30
披露 2025-08-14
|
1,815,785 |
0 |
- |
+$155.4M |
JCI
|
新增 |
2025-06-30
披露 2025-08-14
|
1,450,812 |
0 |
- |
+$153.2M |
NKE
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
6,967,198 |
5,546,625 |
25.6% |
+$142.8M |
BAC
|
小幅減持 |
2025-06-30
披露 2025-08-14
|
31,246,972 |
32,199,070 |
-3.0% |
+$134.9M |
MTB
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
746,309 |
-100.0% |
-$133.4M |
MASI
|
新增 |
2025-06-30
披露 2025-08-14
|
767,426 |
0 |
- |
+$129.1M |
CCL
|
小幅增持 |
2025-06-30
披露 2025-08-14
|
13,207,267 |
12,408,817 |
6.4% |
+$129.0M |
NVDA
|
大幅減持 |
2025-06-30
披露 2025-08-14
|
3,681,935 |
6,543,107 |
-43.7% |
-$127.4M |
LEN
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
2,523,594 |
1,351,526 |
86.7% |
+$124.0M |
PM
|
小幅增持 |
2025-06-30
披露 2025-08-14
|
3,454,186 |
3,213,460 |
7.5% |
+$119.0M |
FTV
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
15,912,624 |
12,950,122 |
22.9% |
-$118.2M |
CSX
|
小幅增持 |
2025-06-30
披露 2025-08-14
|
18,871,882 |
17,068,769 |
10.6% |
+$113.5M |
TRU
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
1,336,984 |
-100.0% |
-$111.0M |
SPOT
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
192,877 |
-100.0% |
-$106.1M |
APP
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
372,973 |
137,093 |
172.1% |
+$94.2M |
BMRN
|
小幅增持 |
2025-06-30
披露 2025-08-14
|
12,288,611 |
10,800,059 |
13.8% |
-$88.0M |
AS
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
3,880,649 |
2,354,335 |
64.8% |
+$87.5M |
BSX
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
3,045,764 |
2,376,764 |
28.1% |
+$87.4M |
UBS
|
新增 |
2025-06-30
披露 2025-08-14
|
2,580,412 |
0 |
- |
+$87.3M |
BNTX
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
879,972 |
-100.0% |
-$80.1M |
ADSK
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
304,494 |
-100.0% |
-$79.7M |
MOH
|
新增 |
2025-06-30
披露 2025-08-14
|
267,421 |
0 |
- |
+$79.7M |
ROIV
|
大幅減持 |
2025-06-30
披露 2025-08-14
|
34,237,779 |
46,013,752 |
-25.6% |
-$78.4M |
REGN
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
97,739 |
-100.0% |
-$62.0M |
ROST
|
小幅增持 |
2025-06-30
披露 2025-08-14
|
4,747,639 |
4,321,269 |
9.9% |
+$53.5M |
SCHW
|
小幅減持 |
2025-06-30
披露 2025-08-14
|
15,773,225 |
17,716,717 |
-11.0% |
+$52.3M |
TVTX
|
清倉 |
2025-06-30
披露 2025-08-14
|
0 |
2,601,922 |
-100.0% |
-$46.6M |
BA
|
小幅減持 |
2025-06-30
披露 2025-08-14
|
2,835,065 |
3,231,232 |
-12.3% |
+$42.9M |
TEVA
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
11,681,333 |
10,125,478 |
15.4% |
+$40.2M |
BBIO
|
大幅減持 |
2025-06-30
披露 2025-08-14
|
18,555,375 |
22,055,375 |
-15.9% |
+$38.8M |
CPT
|
小幅減持 |
2025-06-30
披露 2025-08-14
|
2,716,022 |
2,788,789 |
-2.6% |
-$35.0M |
RYAN
|
大幅增持 |
2025-06-30
披露 2025-08-14
|
1,412,767 |
955,889 |
47.8% |
+$25.4M |
SION
|
小幅增持 |
2025-06-30
披露 2025-08-14
|
3,195,181 |
2,952,754 |
8.2% |
+$24.6M |
SE
|
小幅減持 |
2025-06-30
披露 2025-08-14
|
3,536,987 |
4,160,096 |
-15.0% |
+$22.9M |
ITGR
|
小幅增持 |
2025-06-30
披露 2025-08-14
|
1,283,965 |
1,177,273 |
9.1% |
+$19.0M |
CMG
|
小幅減持 |
2025-06-30
披露 2025-08-14
|
5,688,483 |
6,006,556 |
-5.3% |
+$17.8M |
AJG
|
小幅增持 |
2025-06-30
披露 2025-08-14
|
725,795 |
666,552 |
8.9% |
+$2.2M |