SEC 13F-HR 季度持仓的明星管理人子集（巴菲特/李录/段永平/阿克曼/索罗斯/高瓴等 40 位，七类编辑分类）：分类目录 + 每位管理人的静态详情页（最新季前十大持仓与季度调仓帧差）——独立佐证的机构视角。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。

2026-06-30申报人名录（filed） · 2026-08-21

明星机构 13F 持仓

覆盖管理人 43 · 申报总市值 $2.72T · 2026-06-30 · SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域

1CITADEL ADVISORS LLC城堡投资（格里芬）$875.1B

持仓数 13575 · 2026-06-30 · STATE STR SPDR S&P 500 ETF T 4.1%

2BERKSHIRE HATHAWAY INC伯克希尔·哈撒韦（巴菲特）$299.3B

持仓数 29 · 2026-06-30 · APPLE INC 22.0%

3AQR CAPITAL MANAGEMENT LLCAQR 资本（阿斯内斯）$286.8B

持仓数 3900 · 2026-06-30 · NVIDIA CORPORATION 2.6%

4MILLENNIUM MANAGEMENT LLC千禧管理（英格兰）$276.3B

持仓数 5795 · 2026-06-30 · ISHARES TR 3.9%

5D. E. Shaw & Co., Inc.D.E. Shaw（肖）$210.2B

持仓数 4832 · 2026-06-30 · STATE STR SPDR S&P 500 ETF T 5.0%

6TWO SIGMA INVESTMENTS, LP两西格玛（Two Sigma）$138.1B

持仓数 5017 · 2026-06-30 · WESTERN DIGITAL CORP 1.1%

7Point72 Asset Management, L.P.Point72（科恩）$90.7B

持仓数 3923 · 2026-06-30 · CREDO TECHNOLOGY GROUP HOLDI 1.9%

8RENAISSANCE TECHNOLOGIES LLC文艺复兴科技（西蒙斯）$72.6B

持仓数 3139 · 2026-06-30 · NVIDIA CORPORATION 1.9%

9First Eagle Investment Management, LLC天鹰资本（First Eagle）$60.8B

持仓数 425 · 2026-06-30 · ALPHABET INC 4.3%

10TCI Fund Management LtdTCI 基金（霍恩）$52.8B

持仓数 11 · 2026-06-30 · GE AEROSPACE 33.6%

11COATUE MANAGEMENT LLC蔻图资本$48.6B

持仓数 66 · 2026-06-30 · TAIWAN SEMICONDUCTOR MANUFAC 8.8%

12VIKING GLOBAL INVESTORS LPViking 全球投资（哈尔夫）$35.1B

持仓数 90 · 2026-06-30 · VISA INC 6.3%

13SANDS CAPITAL MANAGEMENT, LLCSands 资本$26.9B

持仓数 71 · 2026-06-30 · NVIDIA CORPORATION 10.4%

14Bridgewater Associates, LP桥水基金（达利欧）$24.4B

持仓数 997 · 2026-06-30 · STATE STR SPDR S&P 500 ETF T 16.3%

15TIGER GLOBAL MANAGEMENT LLC老虎环球（科尔曼）$24.0B

持仓数 46 · 2026-06-30 · TAIWAN SEMICONDUCTOR MANUFAC 9.7%

16Elliott Investment Management L.P.埃利奥特（辛格）$22.7B

持仓数 29 · 2026-06-30 · TRIPLE FLAG PRECIOUS METAL 17.6%

17H&H International Investment, LLCH&H 国际投资（段永平）$19.1B

持仓数 18 · 2026-06-30 · APPLE INC 41.0%

18LONE PINE CAPITAL LLC独松资本（曼德尔）$16.4B

持仓数 34 · 2026-06-30 · NEBIUS GROUP N.V. 7.2%

19ARK Investment Management LLCARK 投资（伍德）$15.4B

持仓数 191 · 2026-06-30 · Tesla Inc 7.5%

20Pershing Square Capital Management, L.P.潘兴广场（阿克曼）$13.7B

持仓数 11 · 2026-03-31 · BROOKFIELD CORP 17.6%

21Diamond Hill Capital Management, LLC钻石山资本$12.5B

持仓数 186 · 2026-06-30 · American International Group, 3.7%

22MAVERICK CAPITAL LTD小牛资本（安斯利）$11.3B

持仓数 179 · 2026-06-30 · NVIDIA CORPORATION 5.4%

23GAMCO INVESTORS, INC. ET ALGAMCO（加贝利）$11.1B

持仓数 938 · 2026-06-30 · MADISON SQUARE GARDEN SPORTS 2.1%

24SOROS FUND MANAGEMENT LLC索罗斯基金管理（索罗斯）$8.1B

持仓数 266 · 2026-06-30 · AMAZON COM INC 3.5%

25Appaloosa LPAppaloosa（泰珀）$7.7B

持仓数 27 · 2026-06-30 · AMAZON COM INC 15.4%

26OAKTREE CAPITAL MANAGEMENT LP橡树资本（马克斯）$7.2B

持仓数 145 · 2026-06-30 · STATE STREET CORP 14.0%

27MOORE CAPITAL MANAGEMENT, LP摩尔资本（培根）$6.7B

持仓数 745 · 2026-06-30 · ISHARES TR 12.8%

28Ruane, Cunniff & Goldfarb L.P.瑞安·坎尼夫（红杉基金）$6.4B

持仓数 54 · 2026-06-30 · ALPHABET INC 11.1%

29ValueAct Holdings, L.P.ValueAct（乌本）$5.6B

持仓数 18 · 2026-06-30 · VISA INC 14.1%

30GLENVIEW CAPITAL MANAGEMENT, LLC格伦维尤资本（罗宾斯）$5.5B

持仓数 45 · 2026-06-30 · GLOBAL PMTS INC 11.8%

31CAXTON ASSOCIATES LLP卡克斯顿（Caxton）$5.3B

持仓数 730 · 2026-06-30 · WARNER BROS DISCOVERY INC 9.7%

32Third Point LLCThird Point（勒布）$4.7B

持仓数 43 · 2026-06-30 · WARNER BROS DISCOVERY INC 11.4%

33Starboard Value LPStarboard Value（史密斯）$4.5B

持仓数 22 · 2026-06-30 · ISHARES TR 15.1%

34Southpoint Capital Advisors LP$4.4B

持仓数 33 · 2026-06-30 · ADVANCED MICRO DEVICES INC 11.2%

35Himalaya Capital Management LLC喜马拉雅资本（李录）$3.7B

持仓数 8 · 2026-06-30 · ALPHABET INC 24.6%

36Corvex Management LP$3.3B

持仓数 25 · 2026-06-30 · ILLUMINA INC 15.2%

37Greenwoods Asset Management Hong Kong Ltd.景林资产（蒋锦志）$2.2B

持仓数 21 · 2026-06-30 · ALPHABET INC 29.6%

38SOUTHEASTERN ASSET MANAGEMENT INC/TN/东南资产管理（霍金斯）$1.9B

持仓数 47 · 2026-06-30 · RAYONIER INC 10.5%

39FAIRHOLME CAPITAL MANAGEMENT LLC费尔霍姆（伯克维茨）$1.5B

持仓数 13 · 2026-06-30 · ST JOE CO 76.4%

40HHLR ADVISORS, LTD.高瓴 HHLR（张磊）$832.1M

持仓数 35 · 2026-06-30 · LEGEND BIOTECH CORP 20.8%

41MILLER VALUE PARTNERS, LLC米勒价值合伙（比尔·米勒）$423.1M

持仓数 56 · 2026-06-30 · NABORS INDUSTRIES LTD 8.8%

42BAUPOST GROUP LLC/MA/Baupost（克拉曼）$5.4M

持仓数 23 · 2026-06-30 · AMAZON COM INC 16.5%

43Duquesne Family Office LLC杜肯家族办公室（德鲁肯米勒）$5.2M

持仓数 95 · 2026-06-30 · Natera Inc 16.6%

ARK 家族 · 日度持仓

2026-10-19 · 8/8 · 324 持仓

ARK 官方每日盘后发布的 Full Holdings CSV（8 只 ETF；官方权重与市值，非 13F 季报）。仅展示层。

ARKK

42 · 10-19

ARKK

TSLA9.74%

SPCX6.42%

TEM5.00%

CRCL4.91%

COIN4.39%

ARKQ

36 · 10-19

ARKQ

TSLA11.38%

SPCX8.83%

NVDA5.98%

KTOS5.16%

PLTR5.05%

ARKW

38 · 10-06

ARKW

TSLA7.51%

SPCX4.94%

NVDA4.39%

HOOD4.38%

SHOP4.26%

ARKG

33 · 10-19

ARKG

TXG8.63%

TEM8.03%

TWST7.73%

CRSP5.47%

ILMN4.90%

ARKF

35 · 10-19

ARKF

SHOP8.90%

XYZ8.23%

CRCL6.07%

COIN5.52%

HOOD4.89%

ARKX

32 · 10-19

ARKX

SPCX11.19%

LHX6.91%

DE5.71%

KTOS5.55%

NVDA5.37%

PRNT

43 · 10-19

PRNT

DSY FP5.07%

SIE5.00%

ADSK4.97%

SNPS4.95%

PTC4.93%

IZRL

65 · 10-19

IZRL

PCBT1.82%

RPOL1.69%

BSEN1.68%

NYAX1.68%

ALLT1.64%

家族共振（≥2 只基金同持）

同一家公司被多只 ARK 基金同时持有——家族级共识视图；权重为单基金最高值。

NVDANVIDIA CORPARKKARKQARKWARKFARKX5.98%

PLTRPALANTIR TECHNOLOGIES INC-AARKKARKQARKWARKFARKX5.05%

AMZNAMAZON.COM INCARKKARKQARKWARKFARKX4.74%

AMDADVANCED MICRO DEVICESARKKARKQARKWARKFARKX4.17%

TSLATESLA INCARKKARKQARKWARKX11.38%

SPCXSPACE EXPLORATION TECHN-CL AARKKARKQARKWARKX11.19%

GOOGALPHABET INC-CL CARKKARKQARKWARKX4.98%

TSMTAIWAN SEMICONDUCTOR-SP ADRARKKARKQARKWARKX3.78%

DASHDOORDASH INC - AARKQARKWARKFARKX1.96%

SHOPSHOPIFY INC - CLASS AARKKARKWARKF8.90%

主题 ETF · 日度持仓

2026-10-16 · 10/10 · 544 持仓 · 2 发行商

发行商官方每日持仓文件（iShares/BlackRock latest-holdings.csv + Global X 全持仓 CSV，共 10 只主题 ETF；官方权重与市值）。无法取得免费官方文件的候选基金已如实剔除。仅展示层。

SOXX

30 · 10-15

iShares (BlackRock)iShares Semiconductor ETF

AMD9.42%

INTC8.40%

NVDA7.76%

MU7.66%

AVGO7.33%

ICLN

104 · 10-16

iShares (BlackRock)iShares Global Clean Energy ETF

FSLR7.97%

NXT7.59%

IBE6.50%

BE6.32%

6009005.38%

ARTY

50 · 10-16

iShares (BlackRock)iShares Future AI & Tech ETF

AMD5.40%

MRVL4.95%

23304.71%

NVDA4.68%

AVGO4.51%

BAI

48 · 10-16

iShares (BlackRock)iShares A.I. Innovation and Tech Active ETF

MU6.03%

NVDA5.63%

AMD5.34%

TSM4.83%

AVGO4.52%

AIQ

88 · 10-12

Global X (Mirae Asset)Global X Artificial Intelligence & Technology ETF

PLTR4.50%

MSFT3.77%

SPCX3.67%

META3.25%

TSLA3.14%

CLOU

38 · 10-12

Global X (Mirae Asset)Global X Cloud Computing ETF

SNOW7.30%

DDOG6.01%

TWLO5.28%

PAYC5.13%

ZS4.78%

BKCH

33 · 10-12

Global X (Mirae Asset)Global X Blockchain ETF

COIN14.65%

CRCL12.28%

BMNR10.62%

IREN9.48%

HUT CN5.05%

LIT

42 · 10-12

Global X (Mirae Asset)Global X Lithium & Battery Tech ETF

RIO22.67%

6752 JP7.15%

006400 KS6.21%

6762 JP6.19%

002371 C26.06%

BOTZ

81 · 10-12

Global X (Mirae Asset)Global X Robotics & Artificial Intelligence ETF

ISRG9.08%

6954 JP8.41%

6861 JP8.18%

NVDA7.96%

ABBN SW7.95%

BUG

30 · 10-12

Global X (Mirae Asset)Global X Cybersecurity ETF

OKTA10.26%

CRWD7.85%

FTNT7.61%

PANW7.49%

ZS5.75%

跨基金共振（≥2 只主题 ETF 同持，跨发行商）

同一家公司被多只主题 ETF（可跨发行商）同时持有——主题级共识视图；权重为单基金最高值。

NVDANVIDIASOXXARTYBAIAIQBOTZ7.96%

AMDADVANCED MICRO DEVICESSOXXARTYBAIAIQ9.42%

MUMICRON TECHNOLOGYSOXXARTYBAIAIQ7.66%

AVGOBROADCOM INCSOXXARTYBAIAIQ7.33%

SNOWSNOWFLAKEARTYBAIAIQCLOU7.30%

MRVLMARVELL TECHNOLOGYSOXXARTYBAIAIQ4.95%

TSLATESLA INCBAIAIQLITBOTZ4.66%

MSFTMICROSOFTARTYBAIAIQCLOU3.77%

GOOGLALPHABET CLASS ABAIAIQCLOUBOTZ2.95%

OKTAOKTA CLASS ABAIAIQBUG10.26%

13F-HR = 管理超 1 亿美元美股的机构季度持仓强制披露（SEC，季末后 45 天内）。展示 40 位明星管理人（CIK 已对 EDGAR 实查，2026-08-22）最新季前十大持仓与按股数计算的季度帧差（新建/增持/减持/清仓）；未能实查到持续申报的候选人（Scion/Greenlight/Omega/Pabrai 等）如实未收录。市值为 EDGAR 2014+ XML 原值（整数美元）；修正案以最新申报为准。发行人→个股页链接为对终端美股名录的精确名称匹配（EDGAR 只披露 CUSIP 不披露 ticker），未匹配者如实纯文本。七类标签为人工策展非数据源字段。展示层专用，非研究 claim，不进任何 OOS 管线。