我们跟踪的顶级机构最新一季的持仓ⓘ 及加仓 / 减仓ⓘ变动

Akre AUM $6.1B -32.7% 2026 Q1 持仓
Chuck Akre·US·Quality·复利机器 / 长期持有
FICO+31.11%ROP+13.76%CCCS+26.88% +3 更多
BN-36.57%MA-24.1%V-38.77% +6 更多
CRMNEWNOWNEWCRMCallNEW +1 更多
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Baillie Gifford AUM $25.3B -24.1% 2026 Q1 持仓
Multiple PMs·UK·长期成长 / 全球配置
SPOT+7927040.91%NFLX+91.63%CPA+10267.62% +85 更多
NVDA-40.52%MLB1-100%NET-44.88% +127 更多
FCXNEWRBCNEWTDGMWNEW +13 更多
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Berkshire AUM $83.4B +24.7% 2026 Q1 持仓
Warren Buffett·US·Quality·价值投资 / 长期持有
CI+2905.77%GOOGL+131.33%NYT+275% +2 更多
STZ-95.13%NUE-39.03%
DALNEWGOOGLNEWMNEW
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Pabrai AUM $423M +5.2% 2026 Q1 持仓
Mohnish Pabrai·US·深度价值·深度价值 / 集中持股
AMR+6.77%HCC+0.61%
RIG-24.58%
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Durable AUM $9.7B -8.1% 2026 Q1 持仓
Henry Ellenbogen·US·成长型 / 长期持有
Q+81.66%IWM+961.85%FERG+40.39% +10 更多
CIGI-75.4%CPNG-47.38%XPO-25.66% +9 更多
WIXNEWCRHNEWENQNEW +5 更多
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Egerton AUM $9.0B -2.1% 2026 Q1 持仓
John Armitage·UK·Quality·全球成长价值
GOOGL+220.7%MCO+99.85%V+25.68% +4 更多
AMZN-59.89%APH-22.56%CRS-14.3% +5 更多
LINNEWNVDANEWDVNNEW +4 更多
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FiveSPAN AUM $377M +3.4% 2026 Q1 持仓
Hiren Patel·US·Activist·Activist / 事件驱动
BL+225.46%APPN+155.34%
OUT-20.21%
Qiagen NvNEW
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Fundsmith AUM $12.8B -25.1% 2026 Q1 持仓
Terry Smith·UK·Quality·高质量成长 / 长期集中持有
IDXX-21.87%SYK-16.98%MAR-15.3% +28 更多
BMINEW
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Giverny AUM $2.7B -8.9% 2026 Q1 持仓
Francois Rochon·CA·Quality·长期成长价值
BFAM+80.97%TWFG+66.54%KNSL+2.18% +5 更多
AME-37.51%BRK.B-25.17%IBP-22.26% +26 更多
ADPNEWSUNBNEWAAONNEW +2 更多
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Greenhaven Road AUM $145M -75.5% 2026 Q1 持仓
Scott Miller·US·中小盘价值 / 逆向投资
KK0+463.44%ALLT+47.84%BUR+14.74%
KKRS-43.92%ASTS-18.17%HGTY-9.43% +4 更多
ZMNEWMRLNNEWINFLNEW +1 更多
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Greenlea Lane AUM $344M 2026 Q1 持仓
Josh Tarasoff·US·Quality·集中长期价值
BRK.B-5.97%TSLA-11.86%BN-1.47% +3 更多
SGOVNEWNFLXNEW
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Horizon Kinetics AUM $9.2B +24.8% 2026 Q1 持仓
Murray Stahl / Steven Bregman·US·Quality·逆向/实物资产
MIAX+89.67%HE+11.57%WBI+7.38% +67 更多
TPL-3.08%WPM-29.36%FNV-21.78% +131 更多
BOXXNEWCMSGNEWPAANEW +41 更多
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Hosking AUM $2.8B -5.2% 2026 Q1 持仓
Jeremy Hosking·UK·深度价值·反向价值 / 全球多元
MPC+24.14%CPNG+64.7%LYB+14.64% +23 更多
MU-34.12%GLW-24.49%GOOGL-9.17% +50 更多
VLONEWPSXNEWWSO-BNEW
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Marathon AUM $2.6B 2026 Q1 持仓
Neil Ostrer / William Arah·UK·深度价值·资本周期 / 反向价值
ORCL+87.13%MSFT+16.03%AMZN+9.09% +52 更多
SCCO-22.92%MU-26.59%CXMSF-6.97% +7 更多
SKYNEW
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Markel AUM $10.0B -4.3% 2026 Q1 持仓
Tom Gayner·US·Quality·保险浮存金 / 长期价值
FNV+3.66%CSX+20.45%FDS+13.66% +36 更多
SPGI-22.05%UNH-29.43%
SUNBNEWMLB1NEWEPDNEW +1 更多
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Pershing Square AUM $13.7B -11.7% 2026 Q1 持仓
Bill Ackman·US·Activist·激进价值 / 集中持股
AMZN+19.19%
GOOGL-94.94%GOOGL-95.23%BN-2.78% +2 更多
MSFTNEW
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Punch Card AUM $271M -10.0% 2026 Q1 持仓
Norbert Lou·US·超集中 / 深度价值
SGOV-18.73%
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Saber AUM $135M +12.4% 2026 Q1 持仓
John Huber·US·multi·集中价值
DIS+257%V+29.61%PBI+8.6% +6 更多
FCNCA-32.09%CNK-15.29%BSM-9.32% +9 更多
NFLXNEWFNDNEWTEAM1EURNEW +6 更多
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Starboard AUM $4.6B -13.3% 2026 Q1 持仓
Jeffrey Smith·US·Activist·激进股东 / 公开施压
IJH+11.05%RIOT+21.97%TRIP+11.72%
FLR-44.4%CWAN-45.19%HR-45.86% +6 更多
LWNEWKMXNEWGPGINEW +4 更多
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TCI AUM $45.2B -15.8% 2026 Q1 持仓
Chris Hohn·UK·集中持股 / 价值投资
SPGI+19.04%V+9.9%MCO+7.71% +1 更多
MSFT-83.74%CP-2.38%
GOOGLNEW
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Third Point AUM $2.1B -71.4% 2026 Q1 持仓
Daniel Loeb·US·Activist·激进价值 / 事件驱动
SPRY+79.78%
NVDA-93.56%UNP-94.48%NSC-89.74% +13 更多
METANEWGOOGLNEWGLDNEW +7 更多
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Valley Forge AUM $3.4B -23.5% 2026 Q1 持仓
Dev Kantesaria·US·超集中 / 质量成长
ASML+35.52%
V-34.66%INTU-14.54%
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ValueAct AUM $5.7B -18.7% 2026 Q1 持仓
Mason Morfit·US·Activist·Activist / Quality
V+34.8%TOST+60.89%
DIS-87%RKT-28.35%BLK-21.42% +8 更多
KKRSNEWSPOTNEWWIXNEW
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Voss AUM $1.9B -9.6% 2026 Q1 持仓
Travis Voss·US·GARP / 价值成长混合
LRN+514.72%CELH+630.3%CSR+142.25% +21 更多
POWL-61.14%PHIN-46.74%TSLAPut-36.88% +9 更多
SRENEWCHHNEWTDOCNEW +11 更多
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Greenlight AUM $584M +19.0% 2023 Q4 持仓
David Einhorn·US·Activist·价值 / 多空策略
GRBK+228.35%THC+97.95%TCKRF+182.59% +11 更多
BHF-70.14%GLD-88.47%CEIX-24.13% +7 更多
VTRSNEWAERNEWKVUENEW +4 更多
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Bireme
US·深度价值·全球价值投资 / 逆向投资
Worldly Partners
Worldly Partners·US·商业史研究 / 长期复利