13F 持股：59 家機構投資人上一季申報了什麼
以下每一個部位，都直接來自向美國證券交易委員會（SEC）申報的 Form 13F-HR。中間沒有價格資料供應商，所以我們能把完整內容原樣呈現給你。
追蹤基金數
59
13F 合計市值
$2.54 兆
季度
2026-06-30
更新
07:34 JST
Berkshire Hathaway —— 申報的持股部位
Form 13F-HR · 所屬季度 2026-06-30 · 申報日 2026-08-14 · $299,253,556,246
上述部位合計占申報投資組合市值的 88.5% 。名稱完全依申報文件原樣呈現 —— 「Bank Of Amer Corp」是 EDGAR 自己的拼法，不是我們的。
本季訊號
Taiwan Semiconductor Mfg Ltd
7 + 8
同一季裡，既有基金加碼、公司內部人也用自己的錢買進的股票。
- 加碼的基金
- 7
- 內部人買進（90 天）
- 8
- 合計金額
- $3.27 bn
- 季度
- 2026-06-30
今季兩種訊號同時出現的 23 檔股票之一。
基金看法分歧之處 —— GOOGL
10 家基金加碼 · 10 家基金減碼 · 同一季
| 加碼 | 申報市值 | 占基金比重（%） | 減碼 | 申報市值 | 占基金比重（%） |
|---|---|---|---|---|---|
| Berkshire Hathaway | $28.16 bn | 9.41% | Ruane Cunniff & Goldfarb | $713 m | 11.09% |
| D. E. Shaw | $2.83 bn | 1.75% | Wedgewood Partners | $45 m | 9.39% |
| Coatue Management | $1.74 bn | 3.57% | Abrams Capital | $490 m | 8.94% |
| Citadel Advisors | $1.07 bn | 0.61% | Tiger Global | $2.07 bn | 8.65% |
| Baillie Gifford | $1.00 bn | 0.91% | Whale Rock Capital | $856 m | 6.88% |
| Renaissance Technologies | $828 m | 1.14% | Sands Capital | $1.75 bn | 6.49% |
| Third Point | $366 m | 7.88% | Tweedy Browne | $50 m | 3.83% |
| Soros Fund Management | $213 m | 2.80% | Harris Associates | $2.24 bn | 2.98% |
| Altimeter Capital | $63 m | 0.64% | Bridgewater Associates | $473 m | 1.94% |
| Duquesne Family Office | $120 m | 2.76% | Marshall Wace | $790 m | 0.67% |
申報日並不一致
13F 最多有 45 天的申報延遲 —— 有些基金遲交的時間還遠比其他基金長
| 基金 | CIK | 所屬季度 | 申報日 |
|---|---|---|---|
| Abrams Capital | 1358706 | 2026-06-30 | 2026-08-13 |
| Akre Capital | 1112520 | 2026-06-30 | 2026-08-14 |
| Altimeter Capital | 1541617 | 2026-06-30 | 2026-08-14 |
| Appaloosa | 1656456 | 2026-06-30 | 2026-08-14 |
| ARK Investment Management | 1697748 | 2026-06-30 | 2026-08-14 |
| Baillie Gifford | 1088875 | 2026-06-30 | 2026-08-06 |
| Baupost Group | 1061768 | 2026-06-30 | 2026-08-13 |
13F 追蹤清單中的所有基金
本站追蹤的全部 59 家基金，依 13F 申報總額由大到小排列 · 合計 2.54 兆美元 · 其中 14 家設有專頁（附連結）
| 基金 | 13F 申報總額 | 最大持股 | 前幾大部位占比 | 所屬季度 | 申報日 |
|---|---|---|---|---|---|
| Fisher Asset Management | $335.83 bn | NVDA | 35.6% | 2026-06-30 | 2026-08-04 |
| Berkshire Hathaway | $299.25 bn | AAPL | 88.5% | 2026-06-30 | 2026-08-14 |
| Dodge & Cox | $191.01 bn | JCI | 27.9% | 2026-06-30 | 2026-08-13 |
| Citadel Advisors | $174.14 bn | IVV | 15.7% | 2026-06-30 | 2026-09-02 |
| D. E. Shaw | $161.83 bn | SPY | 19.2% | 2026-06-30 | 2026-08-14 |
| Millennium Management | $148.07 bn | IVV | 18.8% | 2026-06-30 | 2026-08-14 |
| Two Sigma Investments | $132.88 bn | WDC 3 11.15.28 | 8.6% | 2026-06-30 | 2026-08-14 |
| Marshall Wace | $118.51 bn | IVV | 40.3% | 2026-06-30 | 2026-08-13 |
| Baillie Gifford | $110.23 bn | SPCX | 44.7% | 2026-06-30 | 2026-08-06 |
| Harris Associates | $75.16 bn | KDP | 31.5% | 2026-06-30 | 2026-08-14 |
| Renaissance Technologies | $72.62 bn | NVDA | 12.0% | 2026-06-30 | 2026-08-13 |
| Point72 | $65.44 bn | — | 14.2% | 2026-06-30 | 2026-08-14 |
| First Eagle Investment | $60.75 bn | GOOG | 28.6% | 2026-06-30 | 2026-08-24 |
| TCI Fund Management | $52.77 bn | GE | 98.6% | 2026-06-30 | 2026-08-14 |
| Coatue Management | $48.63 bn | TSM | 61.8% | 2026-06-30 | 2026-08-14 |
| Gotham Asset Management | $42.96 bn | SPY | 28.0% | 2026-06-30 | 2026-08-14 |
| Viking Global | $35.08 bn | V | 35.7% | 2026-06-30 | 2026-08-14 |
| Gates Foundation Trust | $34.42 bn | BRK.B | 94.9% | 2026-06-30 | 2026-08-14 |
| Pzena Investment | $34.07 bn | MGA | 37.6% | 2026-06-30 | 2026-08-07 |
| Sands Capital | $26.93 bn | NVDA | 47.6% | 2026-06-30 | 2026-08-13 |
| Bridgewater Associates | $24.38 bn | SPY | 40.0% | 2026-06-30 | 2026-08-14 |
| Tudor Investment | $24.22 bn | IVV | 20.2% | 2026-06-30 | 2026-08-14 |
| Tiger Global | $23.98 bn | TSM | 67.1% | 2026-06-30 | 2026-08-14 |
| Farallon Capital | $17.08 bn | RVMD | 55.7% | 2026-06-30 | 2026-08-14 |
| Lone Pine Capital | $16.36 bn | — | 53.9% | 2026-06-30 | 2026-08-14 |
| ARK Investment Management | $15.40 bn | TSLA | 39.5% | 2026-06-30 | 2026-08-14 |
| Elliott Investment Management | $14.29 bn | TFPM | 95.6% | 2026-06-30 | 2026-08-14 |
| Pershing Square | $13.71 bn | BN | 99.9% | 2026-03-31 | 2026-05-15 |
| Whale Rock Capital | $12.46 bn | SNDK | 59.3% | 2026-06-30 | 2026-08-14 |
| Polen Capital | $11.61 bn | LLY | 58.7% | 2026-06-30 | 2026-08-04 |
| Maverick Capital | $11.08 bn | NVDA | 43.7% | 2026-06-30 | 2026-08-14 |
| Durable Capital | $10.28 bn | RBC | 59.1% | 2026-06-30 | 2026-08-14 |
| Altimeter Capital | $9.83 bn | NVDA | 83.3% | 2026-06-30 | 2026-08-14 |
| Greenhaven Associates | $8.66 bn | LEN | 79.1% | 2026-06-30 | 2026-07-28 |
| Icahn | $8.26 bn | IEP | 98.6% | 2026-06-30 | 2026-08-14 |
| Yacktman Asset Management | $8.09 bn | CNQ | 48.2% | 2026-06-30 | 2026-08-11 |
| Soros Fund Management | $7.62 bn | AMZN | 26.9% | 2026-06-30 | 2026-08-14 |
| Appaloosa | $7.47 bn | AMZN | 81.6% | 2026-06-30 | 2026-08-14 |
| Ruane Cunniff & Goldfarb | $6.43 bn | GOOGL | 66.6% | 2026-06-30 | 2026-08-14 |
| ValueAct | $5.63 bn | V | 86.7% | 2026-06-30 | 2026-08-14 |
| Abrams Capital | $5.48 bn | LOAR | 99.8% | 2026-06-30 | 2026-08-13 |
| Baupost Group | $5.42 bn | AMZN | 74.9% | 2026-06-30 | 2026-08-13 |
| Oaktree Capital | $5.31 bn | — | 47.4% | 2026-06-30 | 2026-08-14 |
| Akre Capital | $5.11 bn | MA | 87.9% | 2026-06-30 | 2026-08-14 |
| Glenview Capital | $5.01 bn | GPN | 64.1% | 2026-06-30 | 2026-08-14 |
| Third Point | $4.65 bn | WBD | 60.4% | 2026-06-30 | 2026-08-14 |
| Starboard Value | $4.52 bn | IJH | 84.3% | 2026-06-30 | 2026-08-14 |
| Duquesne Family Office | $4.35 bn | NTRA | 52.4% | 2026-06-30 | 2026-08-14 |
| Trian Fund Management | $4.23 bn | GE | 99.9% | 2026-06-30 | 2026-08-12 |
| Greenlight (DME Capital) | $3.91 bn | GRBK | 52.8% | 2026-06-30 | 2026-08-14 |
| Himalaya Capital | $3.70 bn | GOOGL | 100.0% | 2026-06-30 | 2026-08-14 |
| Senvest Management | $3.41 bn | — | 51.9% | 2026-06-30 | 2026-08-14 |
| Dragoneer Investment | $2.83 bn | SPCX | 98.5% | 2026-06-30 | 2026-08-14 |
| Southeastern Asset Management | $1.92 bn | RYN | 62.7% | 2026-06-30 | 2026-08-14 |
| JANA Partners | $1.90 bn | MRCY | 100.0% | 2026-06-30 | 2026-08-14 |
| Tweedy Browne | $1.32 bn | CNH | 69.2% | 2026-06-30 | 2026-08-07 |
| Wedgewood Partners | $484 m | TSM | 71.8% | 2026-06-30 | 2026-08-14 |
| Bill Miller | $423 m | — | 52.8% | 2026-06-30 | 2026-08-14 |
| Scion Asset Management | $68 m | MOH | 100.0% | 2025-09-30 | 2025-11-03 |
13F 申報總額是各操盤機構申報的美國上市股票多頭部位總額，並不是 AUM（資產管理規模）。「前幾大部位占比」是這筆申報總額中，前十大部位所占的比重：接近 100% 代表高度集中、前十大幾乎就能說明整個組合；低於 20% 則是分散型或量化型的組合，前十大能說明的很有限。所屬季度是申報文件涵蓋的季末，申報日是送達 SEC 的日期——多數在 45 天期限當天送出，少數較早；尚未申報最新一季的基金，仍會顯示前一期。
資料來源：SEC EDGAR 的 Form 13F-HR 與 Form 4。13F 最多有 45 天的申報延遲。不含選擇權。僅納入占基金投資組合 0.5% 以上的部位。數字為申報文件所載的申報市值，並非目前市值。