近期交易

来自所有追踪投资者 SEC 13F 文件的最新机构买卖记录。

数据来源于 SEC Form 13F 申报文件。管理资产超过1亿美元的机构投资经理须每季度申报。局限性：(1) 由管理人自行申报，可能存在误差。(2) 数据相较季末最多延迟45天。(3) 保密处理豁免可能导致敏感头寸被排除。(4) 仅显示多头头寸，不含空头头寸。(5) 期权以标的名义价值显示。所示回报率和夏普比率为基于已披露持仓和历史定价重构的估算值，并非实际基金业绩。投资决策前请咨询合格顾问并从 SEC 原始申报文件核实数据。

Berkshire Hathaway

2026.Q1

GOOGLALPHABET INC

加仓

+3.89%p

$10.0B

Dodge & Cox

2026.Q1

SUNBSunbelt Rentals Holdings, Inc.

新建

+1.90%p

$3.5B

Berkshire Hathaway

2026.Q1

BACBANK AMERICA CORP

减仓

-0.86%p

$-3.4B

Berkshire Hathaway

2026.Q1

VVISA INC

清仓

-1.06%p

$-2.9B

Ken Griffin (Citadel)

2026.Q1

IVVISHARES TR

新建

+0.64%p

$2.7B

Berkshire Hathaway

2026.Q1

DALDELTA AIR LINES INC

新建

+1.01%p

$2.6B

Ken Fisher

2026.Q1

MSFTMICROSOFT CORP

加仓

-0.93%p

$-2.6B

Berkshire Hathaway

2026.Q1

CVXCHEVRON CORPORATION

减仓

-0.60%p

$-2.4B

Berkshire Hathaway

2026.Q1

MAMASTERCARD INCORPORATED

清仓

-0.83%p

$-2.3B

Ken Fisher

2026.Q1

ASTRAZENECA PLC

新建

+0.74%p

$2.1B

Bill Ackman

2026.Q1

MSFTMICROSOFT CORP

新建

+15.26%p

$2.1B

Ken Fisher

2026.Q1

AZNNASTRAZENECA PLC ADR

清仓

-0.69%p

$-2.0B

Bill Ackman

2026.Q1

GOOGALPHABET INC

减仓

-11.81%p

$-1.8B

Ken Fisher

2026.Q1

ABBVABBVIE INC

加仓

+0.63%p

$1.8B

Two Sigma

2026.Q1

NVDANVIDIA CORPORATION

加仓

+1.99%p

$1.7B

Berkshire Hathaway

2026.Q1

STZCONSTELLATION BRANDS INC

减仓

-0.62%p

$-1.7B

Ken Fisher

2026.Q1

XOMEXXON MOBIL CORP

加仓

+0.57%p

$1.7B

Berkshire Hathaway

2026.Q1

UNHUNITEDHEALTH GROUP INC

清仓

-0.61%p

$-1.7B

Ken Fisher

2026.Q1

PFEPFIZER INC

加仓

+0.57%p

$1.7B

Ken Griffin (Citadel)

2026.Q1

VVISA INC

清仓

-0.36%p

$-1.6B

Ken Griffin (Citadel)

2026.Q1

AMZNAMAZON COM INC

减仓

-0.32%p

$-1.6B

Dodge & Cox

2026.Q1

OXYOccidental Petroleum Corp.

减仓

+0.88%p

$1.5B

Ken Fisher

2026.Q1

CATCATERPILLAR INC

加仓

+0.50%p

$1.5B

Ken Griffin (Citadel)

2026.Q1

SPYSPDR S&P 500 ETF TR

清仓

-0.33%p

$-1.5B

Berkshire Hathaway

2026.Q1

DPZDOMINOS PIZZA INC

清仓

-0.51%p

$-1.4B

Dodge & Cox

2026.Q1

GEGE Aerospace

减仓

-0.75%p

$-1.4B

Ken Fisher

2026.Q1

ADBEADOBE INC

清仓

-0.48%p

$-1.4B

Dodge & Cox

2026.Q1

AJGArthur J Gallagher & Co.

加仓

+0.75%p

$1.4B

Ken Fisher

2026.Q1

ABTABBOTT LABORATORIES

减仓

-0.47%p

$-1.4B

Dodge & Cox

2026.Q1

SNYSanofi SA

减仓

-0.70%p

$-1.3B

Ken Fisher

2026.Q1

ASML HLDG NV NYS

加仓

+0.43%p

$1.3B

Two Sigma

2026.Q1

GOOGLALPHABET INC

新建

+1.66%p

$1.3B

Berkshire Hathaway

2026.Q1

AON PLC

清仓

-0.46%p

$-1.3B

Two Sigma

2026.Q1

AAPLAPPLE INC

加仓

+1.36%p

$1.3B

Ken Fisher

2026.Q1

CVXCHEVRON CORPORATION

加仓

+0.43%p

$1.3B

Dodge & Cox

2026.Q1

CVSCVS Health Corp.

减仓

-0.63%p

$-1.2B

Dodge & Cox

2026.Q1

ROPRoper Technologies, Inc.

新建

+0.65%p

$1.2B

Ray Dalio (Bridgewater)

2026.Q1

IVVISHARES TR

减仓

-3.32%p

$-1.1B

Ken Fisher

2026.Q1

CSCOCISCO SYS INC

加仓

+0.38%p

$1.1B

Ken Fisher

2026.Q1

NVSNOVARTIS A G SPONSORED ADR ADR

加仓

+0.37%p

$1.1B

Ken Fisher

2026.Q1

SAPSAP SE ADR

减仓

-0.38%p

$-1.1B

Ken Fisher

2026.Q1

IEFISHARES TR 7 10YR TR BD ETF

加仓

+0.34%p

$1.1B

Two Sigma

2026.Q1

AMZNAMAZON COM INC

加仓

+1.05%p

$1.1B

Berkshire Hathaway

2026.Q1

GOOGALPHABET INC

新建

+0.39%p

$1.0B

Berkshire Hathaway

2026.Q1

DVADAVITA INC

减仓

+0.44%p

$1.0B

Dodge & Cox

2026.Q1

NSCNorfolk Southern Corp.

减仓

-0.51%p

$-982.6M

Cliff Asness (AQR)

2026.Q1

TEAMATLASSIAN CORPORATION

减仓

-0.80%p

$-973.7M

Dodge & Cox

2026.Q1

FISFidelity National Information Services, Inc.

减仓

-0.50%p

$-962.0M

Dodge & Cox

2026.Q1

FDXFedEx Corp.

减仓

-0.48%p

$-945.2M

Ken Fisher

2026.Q1

SYKSTRYKER CORPORATION

减仓

-0.33%p

$-945.0M

Dodge & Cox

2026.Q1

HUMHumana, Inc.

加仓

-0.48%p

$-918.5M

Berkshire Hathaway

2026.Q1

NYTNEW YORK TIMES CO MTN BE

加仓

+0.35%p

$916.6M

Ken Fisher

2026.Q1

BSXBOSTON SCIENTIFIC CORP

清仓

-0.30%p

$-871.3M

Bill Ackman

2026.Q1

HLTHILTON WORLDWIDE HLDGS INC

清仓

-5.60%p

$-870.0M

Two Sigma

2026.Q1

JPMJPMORGAN CHASE & CO

加仓

+0.95%p

$846.0M

Dodge & Cox

2026.Q1

MSFTMicrosoft Corp.

加仓

+0.49%p

$828.2M

Two Sigma

2026.Q1

TSLATESLA INC

加仓

+0.77%p

$827.3M

Ken Fisher

2026.Q1

BPBP PLC SPONSORED ADR ADR

加仓

+0.28%p

$824.1M

Ken Griffin (Citadel)

2026.Q1

WBDWARNER BROS DISCOVERY INC

新建

+0.20%p

$806.8M

Dodge & Cox

2026.Q1

CARRCarrier Global Corp.

加仓

+0.44%p

$789.9M

Renaissance Technologies

2026.Q1

AAPLAPPLE INC

新建

+1.99%p

$780.6M

Ken Fisher

2026.Q1

TSMTAIWAN SEMICONDUCTOR MANUF ADR

加仓

+0.26%p

$777.2M

Ken Griffin (Citadel)

2026.Q1

NVDANVIDIA CORPORATION

减仓

-0.11%p

$-765.7M

Ken Griffin (Citadel)

2026.Q1

LLYELI LILLY & CO

清仓

-0.17%p

$-752.0M

Ken Fisher

2026.Q1

CNQCANADIAN NAT RES LTD MED TERM

加仓

+0.25%p

$747.1M

Cliff Asness (AQR)

2026.Q1

COSTCOSTCO WHOLESALE CORPORATION

加仓

+0.50%p

$739.8M

Ken Griffin (Citadel)

2026.Q1

DIASTATE STR SPDR DOW JONES IND

减仓

-0.13%p

$-733.5M

Ken Griffin (Citadel)

2026.Q1

LRCXLAM RESEARCH CORP

清仓

-0.16%p

$-726.1M

Ken Fisher

2026.Q1

PBPHPBB WORLD BIOPHARMA ETF

新建

+0.25%p

$716.7M

Dodge & Cox

2026.Q1

NVONovo Nordisk A/S

新建

+0.39%p

$710.5M

Berkshire Hathaway

2026.Q1

POOLPOOL CORP

清仓

-0.26%p

$-702.0M

Ken Fisher

2026.Q1

GOOGLALPHABET INC CLASS A

加仓

-0.26%p

$-697.8M

Ken Fisher

2026.Q1

SANBANCO SANTANDER SA ADR

减仓

-0.24%p

$-690.5M

Two Sigma

2026.Q1

AVGOBROADCOM INC

新建

+0.90%p

$688.7M

Ken Griffin (Citadel)

2026.Q1

MUMICRON TECHNOLOGY INC

加仓

+0.18%p

$681.7M

Ken Fisher

2026.Q1

PBOGPBB GLOBAL OIL GAS EP ETF

新建

+0.23%p

$675.9M

Ken Griffin (Citadel)

2026.Q1

GLDSPDR GOLD TR

清仓

-0.15%p

$-673.8M

Dodge & Cox

2026.Q1

FCNCAFirst Citizens BancShares, Inc.

加仓

+0.37%p

$673.1M

Renaissance Technologies

2026.Q1

NFLXNETFLIX INC

清仓

-1.59%p

$-673.0M

Ken Fisher

2026.Q1

AAPLAPPLE INC

加仓

-0.26%p

$-670.7M

Ken Fisher

2026.Q1

EUFNISHARES MSCI EUROPE FN ETF

减仓

-0.23%p

$-670.5M

Two Sigma

2026.Q1

PLTRPALANTIR TECHNOLOGIES INC

加仓

+0.53%p

$662.6M

Two Sigma

2026.Q1

ABTABBOTT LABORATORIES

新建

+0.86%p

$655.9M

Cliff Asness (AQR)

2026.Q1

MSFTMICROSOFT CORP

加仓

+0.20%p

$653.9M

Two Sigma

2026.Q1

COSTCOSTCO WHOLESALE CORPORATION

加仓

+0.57%p

$648.2M

Ken Griffin (Citadel)

2026.Q1

NFLXNETFLIX INC

清仓

-0.14%p

$-643.3M

Ken Fisher

2026.Q1

AMZNAMAZON COM INC COM

加仓

-0.23%p

$-634.3M

Ken Fisher

2026.Q1

INTUINTUIT

减仓

-0.22%p

$-633.2M

Dodge & Cox

2026.Q1

LyondellBasell Industries NV

减仓

+0.35%p

$625.7M

Dodge & Cox

2026.Q1

COFCapital One Financial Corp.

减仓

-0.32%p

$-620.0M

Ken Fisher

2026.Q1

COPCONOCOPHILLIPS

加仓

+0.21%p

$618.9M

Ken Fisher

2026.Q1

NVDANVIDIA CORP COM

加仓

-0.24%p

$-604.9M

Ken Griffin (Citadel)

2026.Q1

PANWPALO ALTO NETWORKS INC

清仓

-0.13%p

$-601.8M

Ken Griffin (Citadel)

2026.Q1

MSFTMICROSOFT CORP

减仓

-0.12%p

$-601.7M

Renaissance Technologies

2026.Q1

COSTCOSTCO WHSL CORP NEW

清仓

-1.41%p

$-597.6M

Dodge & Cox

2026.Q1

SCHWThe Charles Schwab Corp.

减仓

-0.25%p

$-595.7M

Ken Griffin (Citadel)

2026.Q1

PLTRPALANTIR TECHNOLOGIES INC

清仓

-0.13%p

$-594.8M

Ken Griffin (Citadel)

2026.Q1

EAELECTRONIC ARTS INC

新建

+0.14%p

$593.3M

Ken Griffin (Citadel)

2026.Q1

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

清仓

-0.13%p

$-592.0M

Two Sigma

2026.Q1

MAMASTERCARD INCORPORATED

加仓

+0.46%p

$584.9M

Ken Fisher

2026.Q1

FCXFREEPORT MCMORAN INC

加仓

+0.19%p

$581.5M

Two Sigma

2026.Q1

LMTLOCKHEED MARTIN CORP

加仓

+0.47%p

$581.1M

Two Sigma

2026.Q1

TJXTJX COS INC NEW

加仓

+0.44%p

$579.2M

Two Sigma

2026.Q1

TMUST-MOBILE US INC

加仓

+0.46%p

$577.0M

Ken Griffin (Citadel)

2026.Q1

CLCOLGATE PALMOLIVE CO

清仓

-0.13%p

$-570.9M

Ken Fisher

2026.Q1

IXJISHARES GLOBAL HEALTH CARE ETF

减仓

-0.20%p

$-570.9M

Cliff Asness (AQR)

2026.Q1

NVDANVIDIA CORPORATION

加仓

-0.01%p

$569.6M

Cliff Asness (AQR)

2026.Q1

OXYOCCIDENTAL PETE CORP

新建

+0.40%p

$566.7M

Ken Fisher

2026.Q1

WMTWALMART INC

加仓

+0.19%p

$566.5M

Ken Griffin (Citadel)

2026.Q1

MAMASTERCARD INCORPORATED

新建

+0.14%p

$562.5M

Ken Fisher

2026.Q1

MRKMERCK CO INC

加仓

+0.19%p

$561.9M

Ken Fisher

2026.Q1

SHELSHELL PLC ADR

加仓

+0.19%p

$560.7M

Two Sigma

2026.Q1

BRK/BBERKSHIRE HATHAWAY INC DEL

加仓

+0.47%p

$559.8M

Ken Griffin (Citadel)

2026.Q1

STZCONSTELLATION BRANDS INC

新建

+0.13%p

$556.4M

Ken Griffin (Citadel)

2026.Q1

ORCLORACLE CORP

清仓

-0.12%p

$-553.8M

Ken Griffin (Citadel)

2026.Q1

ASML HOLDING N V

清仓

-0.12%p

$-553.1M

Ken Griffin (Citadel)

2026.Q1

UNHUNITEDHEALTH GROUP INC

减仓

-0.11%p

$-549.3M

Cliff Asness (AQR)

2026.Q1

GEVGE VERNOVA INC

加仓

+0.32%p

$544.5M

Renaissance Technologies

2026.Q1

PLTRPALANTIR TECHNOLOGIES INC

减仓

-1.10%p

$-541.7M

Ken Fisher

2026.Q1

AXPAMERICAN EXPRESS CO

加仓

-0.19%p

$-540.2M

Cliff Asness (AQR)

2026.Q1

FIXCOMFORT SYS USA INC

加仓

+0.30%p

$538.2M

Ken Fisher

2026.Q1

METAMETA PLATFORMS INC CL A

加仓

-0.19%p

$-538.2M

Renaissance Technologies

2026.Q1

TSLATESLA INC

减仓

-1.25%p

$-534.0M

Dodge & Cox

2026.Q1

GOOGAlphabet, Inc.

减仓

-0.25%p

$-532.6M

Dodge & Cox

2026.Q1

WFCWells Fargo & Co.

减仓

-0.26%p

$-530.1M

Cliff Asness (AQR)

2026.Q1

SPGIS&P GLOBAL INC

新建

+0.37%p

$528.5M

Ken Griffin (Citadel)

2026.Q1

TMUST-MOBILE US INC

新建

+0.13%p

$527.6M

Dodge & Cox

2026.Q1

SUSuncor Energy, Inc.

减仓

+0.30%p

$527.1M

Berkshire Hathaway

2026.Q1

AMZNAMAZON COM INC

清仓

-0.19%p

$-525.3M

Dodge & Cox

2026.Q1

FISVFiserv, Inc.

加仓

-0.25%p

$-518.6M

Ken Griffin (Citadel)

2026.Q1

METAMETA PLATFORMS INC

加仓

+0.14%p

$518.5M

Ken Griffin (Citadel)

2026.Q1

EQIXEQUINIX INC

清仓

-0.11%p

$-512.8M

Ray Dalio (Bridgewater)

2026.Q1

CRMSALESFORCE INC

清仓

-2.15%p

$-511.8M

Dodge & Cox

2026.Q1

METMetLife, Inc.

减仓

-0.24%p

$-509.9M

Cliff Asness (AQR)

2026.Q1

PINNACLE FINL PARTNERS INC

清仓

-0.40%p

$-508.6M

Ken Griffin (Citadel)

2026.Q1

WCNWASTE CONNECTIONS INC

新建

+0.12%p

$505.8M

Ken Griffin (Citadel)

2026.Q1

MEDTRONIC PLC

清仓

-0.11%p

$-502.3M

Dodge & Cox

2026.Q1

BNBrookfield Corp.

加仓

+0.29%p

$500.9M

Two Sigma

2026.Q1

ADBEADOBE INC

加仓

+0.34%p

$500.9M

Two Sigma

2026.Q1

ASML HLDG NV

新建

+0.65%p

$500.5M

Ken Fisher

2026.Q1

SONYSONY GROUP CORP ADR

加仓

-0.18%p

$-499.9M

Ken Fisher

2026.Q1

LLYELI LILLY CO

加仓

-0.18%p

$-499.6M

Cliff Asness (AQR)

2026.Q1

LYFTLYFT INC

清仓

-0.39%p

$-496.6M

Two Sigma

2026.Q1

ROSTROSS STORES INC

加仓

+0.51%p

$495.2M

Ken Griffin (Citadel)

2026.Q1

CAHCARDINAL HEALTH INC

新建

+0.12%p

$492.8M

Ken Griffin (Citadel)

2026.Q1

KOCOCA COLA CO

新建

+0.12%p

$490.4M

Cliff Asness (AQR)

2026.Q1

ACCENTURE PLC IRELAND

清仓

-0.39%p

$-489.3M

Two Sigma

2026.Q1

PGRPROGRESSIVE CORP

加仓

+0.37%p

$483.9M

Ken Griffin (Citadel)

2026.Q1

WMTWALMART INC

清仓

-0.11%p

$-483.2M

Ken Griffin (Citadel)

2026.Q1

INTCINTEL CORP

清仓

-0.11%p

$-483.2M

Cliff Asness (AQR)

2026.Q1

IQVIQVIA HLDGS INC

清仓

-0.38%p

$-482.2M

Ken Fisher

2026.Q1

COFCAPITAL ONE FINL CORP

减仓

-0.17%p

$-480.7M

Cliff Asness (AQR)

2026.Q1

TECHNIPFMC PLC

加仓

+0.28%p

$479.6M

Two Sigma

2026.Q1

MUMICRON TECHNOLOGY INC

加仓

+0.26%p

$477.0M

Cliff Asness (AQR)

2026.Q1

PANWPALO ALTO NETWORKS INC

清仓

-0.38%p

$-474.3M

Ken Griffin (Citadel)

2026.Q1

SCHWSCHWAB CHARLES CORP

清仓

-0.11%p

$-472.7M

Ken Griffin (Citadel)

2026.Q1

JNJJOHNSON & JOHNSON

新建

+0.11%p

$472.0M

Cliff Asness (AQR)

2026.Q1

ITTITT INC

新建

+0.33%p

$469.4M

Ken Fisher

2026.Q1

COSTCOSTCO WHOLESALE CORPORATION

加仓

+0.16%p

$469.3M

Dodge & Cox

2026.Q1

UNHUnitedHealth Group, Inc.

加仓

-0.23%p

$-466.4M

Cliff Asness (AQR)

2026.Q1

MUMICRON TECHNOLOGY INC

加仓

+0.24%p

$464.6M

Ray Dalio (Bridgewater)

2026.Q1

AMZNAMAZON COM INC

加仓

+2.66%p

$464.3M

Ken Griffin (Citadel)

2026.Q1

CMICUMMINS INC

清仓

-0.10%p

$-461.7M

Two Sigma

2026.Q1

UNHUNITEDHEALTH GROUP INC

新建

+0.60%p

$460.1M

Ken Griffin (Citadel)

2026.Q1

BSXBOSTON SCIENTIFIC CORP

清仓

-0.10%p

$-455.4M

Ken Griffin (Citadel)

2026.Q1

TSMTAIWAN SEMICONDUCTOR MANUFAC

加仓

+0.13%p

$454.5M

Ken Griffin (Citadel)

2026.Q1

LMTLOCKHEED MARTIN CORP

新建

+0.11%p

$452.8M

Ken Fisher

2026.Q1

SUSUNCOR ENERGY INC NEW

加仓

+0.15%p

$449.7M

Two Sigma

2026.Q1

BMYBRISTOL-MYERS SQUIBB CO

加仓

+0.28%p

$448.1M

Two Sigma

2026.Q1

METAMETA PLATFORMS INC

新建

+0.58%p

$448.1M

Ray Dalio (Bridgewater)

2026.Q1

ADBEADOBE INC

清仓

-1.87%p

$-446.3M

Ken Griffin (Citadel)

2026.Q1

MSMORGAN STANLEY

减仓

-0.09%p

$-445.0M

Dodge & Cox

2026.Q1

METAMeta Platforms, Inc.

减仓

-0.21%p

$-444.7M

Ken Griffin (Citadel)

2026.Q1

YUMYUM BRANDS INC

新建

+0.11%p

$443.9M

Ken Griffin (Citadel)

2026.Q1

BABOEING CO

清仓

-0.10%p

$-443.6M

Ken Griffin (Citadel)

2026.Q1

PNCPNC FINL SVCS GROUP INC

清仓

-0.10%p

$-442.5M

Ken Fisher

2026.Q1

NOWSERVICENOW INC

减仓

-0.15%p

$-439.6M

Two Sigma

2026.Q1

RBLXROBLOX CORP

加仓

+0.27%p

$437.5M

Ken Fisher

2026.Q1

PBEUPBB EUROPE BANKS ETF

新建

+0.15%p

$436.2M

Ray Dalio (Bridgewater)

2026.Q1

BKNGBOOKING HOLDINGS INC

清仓

-1.81%p

$-431.3M

Cliff Asness (AQR)

2026.Q1

BURLBURLINGTON STORES INC

新建

+0.30%p

$430.4M

Cliff Asness (AQR)

2026.Q1

DOWDOW HLDGS INC

新建

+0.30%p

$429.7M

Ken Fisher

2026.Q1

JNJJOHNSON JOHNSON

加仓

+0.14%p

$429.5M

Renaissance Technologies

2026.Q1

PGPROCTER AND GAMBLE CO

清仓

-1.01%p

$-427.9M

Cliff Asness (AQR)

2026.Q1

EXEEXPAND ENERGY CORPORATION

新建

+0.30%p

$423.1M

Ken Griffin (Citadel)

2026.Q1

CRMSALESFORCE INC

清仓

-0.09%p

$-419.8M

Cliff Asness (AQR)

2026.Q1

MHKMOHAWK INDS INC

新建

+0.30%p

$419.3M

Cliff Asness (AQR)

2026.Q1

BLKBLACKROCK INC

新建

+0.30%p

$417.9M

Two Sigma

2026.Q1

MSMORGAN STANLEY

加仓

+0.30%p

$417.2M

Ken Fisher

2026.Q1

IXCISHARES GLOBAL ENERGY ETF

减仓

-0.14%p

$-414.5M

Two Sigma

2026.Q1

ALNYALNYLAM PHARMACEUTICALS INC

加仓

+0.24%p

$414.3M

Cliff Asness (AQR)

2026.Q1

STERIS PLC

清仓

-0.33%p

$-411.5M

Two Sigma

2026.Q1

HSYHERSHEY CO

新建

+0.54%p

$410.6M

Two Sigma

2026.Q1

REGNREGENERON PHARMACEUTICALS

加仓

+0.27%p

$410.6M

Ken Fisher

2026.Q1

ORCLORACLE CORP

加仓

-0.14%p

$-408.7M

Cliff Asness (AQR)

2026.Q1

EIXEDISON INTL

加仓

+0.20%p

$408.0M

Ken Griffin (Citadel)

2026.Q1

MSCIMSCI INC

新建

+0.10%p

$407.0M

Ken Fisher

2026.Q1

CRMSALESFORCE INC

减仓

-0.14%p

$-406.9M

Ken Griffin (Citadel)

2026.Q1

FDXFEDEX CORP

新建

+0.10%p

$406.2M

Cliff Asness (AQR)

2026.Q1

BMYBRISTOL-MYERS SQUIBB CO

加仓

+0.17%p

$405.6M