L2 · 掌门人横向对比
掌门人 · AI 产业链持仓全榜
把 337 位真实具名机构掌门人放在一张表里横向比 —— 谁的 AI 产业链持仓最重、谁把身家压在一只票上、谁高度分散。按 AI 产业链持仓市值 降序,配 占组合比 与 最大单押集中度。全 337 位掌门人免费摊开;每位的逐笔持仓、本季调仓 diff、信念画像,点进他的终端页往下挖。
注:大银行 / 指数被动巨头(如摩根大通戴蒙、东方汇理博德松)的 AI 持仓含大量被动指数成分, 「占组合比」高不等于主观信念高;想看谁在主动重押,切到下方「集中度降序 · 信念榜」。
掌门人榜 · 全 337 位
按 AI 产业链持仓市值降序 · 全榜免费摊开,每位点进终端页逐笔挖| # | 掌门人 | 所属机构 | AI 产业链持仓 | 占组合 | 最大单押 | AI 产业链只数 |
|---|---|---|---|---|---|---|
| 1 | | 摩根大通 JPMorgan Chase & Co. | $552.7B | 37.5% | 5.0% | 253 |
| 2 | | 东方汇理 Amundi | $177.3B | 48.3% | 6.3% | 212 |
| 3 | | 路博迈 Nuveen, LLC | $176.1B | 47.7% | 6.6% | 229 |
| 4 | | 资本国际投资者 Capital International Investors | $167.9B | 39.4% | 6.1% | 63 |
| 5 | | 富兰克林资源 Franklin Resources, Inc. | $167.4B | 41.0% | 4.1% | 232 |
| 6 | | 联博 AllianceBernstein L.P. | $124.8B | 40.4% | 6.0% | 229 |
| 7 | | 费雪投资 Fisher Asset Management, LLC | $118.6B | 40.2% | 5.2% | 118 |
| 8 | | 伯克希尔·哈撒韦 Berkshire Hathaway Inc | $92.3B | 35.1% | 22.0% | 5 |
| 9 | | 花旗集团 Citigroup Inc | $64.7B | 41.1% | 5.5% | 252 |
| 10 | | 朗布莱恩顾问公司 RhumbLine Advisers | $53.4B | 45.7% | 6.3% | 232 |
| 11 | | 施罗德投资管理集团 Schroder Investment Management Group | $53.2B | 43.6% | 6.3% | 142 |
| 12 | | 凯利投资 ClearBridge Investments, LLC | $51.6B | 44.9% | 4.9% | 112 |
| 13 | | 瑞典银行 Swedbank AB | $50.5B | 53.0% | 8.0% | 115 |
| 14 | | 北欧联合投资管理 Nordea Investment Management AB | $50.0B | 46.6% | 6.4% | 145 |
| 15 | | 普莱姆凯普管理公司 PRIMECAP Management Company | $48.4B | 38.1% | 5.8% | 67 |
| 16 | | 沃亚投资管理 Voya Investment Management LLC | $43.7B | 45.4% | 5.6% | 223 |
| 17 | | 罗素投资集团 Russell Investments Group Ltd. | $39.0B | 41.9% | 5.5% | 242 |
| 18 | | 卢米斯赛勒斯 Loomis, Sayles & Company, L.P. | $35.0B | 47.0% | 9.6% | 114 |
| 19 | | Assenagon资产管理 Assenagon Asset Management S.A. | $33.9B | 54.1% | 8.1% | 161 |
| 20 | | 柏基投资 Baillie Gifford & Co | $30.1B | 30.7% | 7.3% | 52 |
| 21 | | 英杰华集团 Aviva Plc | $28.5B | 47.8% | 6.8% | 143 |
| 22 | | 贝西默信托 Bessemer Group Inc. | $27.7B | 43.6% | 6.8% | 207 |
| 23 | | 环球投资控股与服务有限公司 Universal-Beteiligungs- Und Servicegesellschaft MbH | $27.4B | 47.2% | 6.6% | 192 |
| 24 | | 阿达吉资本合伙GP Adage Capital Partners GP, L.L.C. | $27.3B | 42.1% | 6.0% | 119 |
| 25 | | Mariner财富顾问 Mariner, LLC | $25.6B | 29.9% | 5.3% | 201 |
| 26 | | 德卡银行德国中央汇划银行 DekaBank Deutsche Girozentrale | $24.8B | 41.0% | 5.5% | 151 |
| 27 | | 寇图资本 Coatue Management LLC | $24.2B | 83.3% | 10.8% | 24 |
| 28 | | 皇家伦敦资产管理 Royal London Asset Management | $22.3B | 46.7% | 6.6% | 134 |
| 29 | | 加拿大丰业银行 Bank Of Nova Scotia | $21.9B | 38.3% | 7.1% | 149 |
| 30 | | 苏黎世州立银行 Zurcher Kantonalbank | $20.5B | 44.6% | 6.3% | 232 |
| 31 | | Storebrand资产管理 Storebrand Asset Management AS | $16.4B | 47.2% | 7.0% | 119 |
| 32 | | WCM投资管理 WCM Investment Management, LLC | $16.4B | 37.4% | 6.7% | 41 |
| 33 | | 老虎环球 Tiger Global Management LLC | $16.1B | 70.5% | 13.4% | 15 |
| 34 | | 帕纳萨斯投资 Parnassus Investments, LLC | $14.8B | 43.5% | 5.4% | 35 |
| 35 | | 瑞士宝盛银行 Bank Julius Baer & Co. Ltd, Zurich | $14.8B | 44.5% | 6.1% | 118 |
| 36 | | GMO资产管理 Grantham, Mayo, Van Otterloo & Co. LLC | $14.7B | 37.6% | 5.8% | 70 |
| 37 | | Clear Street集团 Clear Street Group Inc. | $14.6B | 82.2% | 31.1% | 61 |
| 38 | | 九十一资产管理英国 Ninety One UK Ltd | $14.6B | 33.9% | 5.5% | 44 |
| 39 | | 资产管理One Asset Management One Co., Ltd. | $14.4B | 42.5% | 5.7% | 143 |
| 40 | | 鹰资本管理 Eagle Capital Management | $12.8B | 43.1% | 8.2% | 16 |
| 41 | | H&H国际投资 H&H International Investment, LLC | $12.6B | 63.0% | 36.7% | 13 |
| 42 | | 洛杉矶资本管理 Los Angeles Capital Management | $12.4B | 49.0% | 9.2% | 204 |
| 43 | | 拉弗蒂资产管理 Rafferty Asset Management | $12.3B | 49.9% | 5.4% | 141 |
| 44 | | PanAgora资产管理 PanAgora Asset Management | $12.2B | 45.8% | 7.2% | 138 |
| 45 | | APG资产管理 APG Asset Management N.V. | $12.2B | 38.5% | 5.8% | 104 |
| 46 | | KLP资产管理 KLP Kapitalforvaltning AS | $12.0B | 47.2% | 6.7% | 186 |
| 47 | | 威廉布莱尔投资管理 William Blair Investment Management, LLC | $11.9B | 39.3% | 6.2% | 54 |
| 48 | | 俄亥俄州教师退休系统 STRS Ohio | $11.5B | 45.7% | 6.3% | 193 |
| 49 | | TCI基金管理 TCI Fund Management Ltd | $10.2B | 22.6% | 13.2% | 4 |
| 50 | | 瑞士人寿资产管理 Swiss Life Asset Management Ltd | $10.0B | 48.7% | 7.8% | 174 |
| 51 | | 桥水基金 Bridgewater Associates, LP | $9.3B | 41.6% | 4.1% | 141 |
| 52 | | 瑞典第三国家养老基金 Tredje AP-Fonden | $8.8B | 47.9% | 6.8% | 114 |
| 53 | | 康德瑞资产管理 Candriam S.C.A. | $8.7B | 45.1% | 6.4% | 124 |
| 54 | | 巴伦资本 BAMCO, Inc. | $8.0B | 24.2% | 13.4% | 48 |
| 55 | | 雅各布斯利维股票管理 Jacobs Levy Equity Management | $7.8B | 32.8% | 6.1% | 77 |
| 56 | | 黑石集团 Blackstone Inc. | $7.8B | 32.2% | 6.0% | 79 |
| 57 | | 康默斯银行 Commerce Bank | $7.7B | 37.3% | 5.3% | 145 |
| 58 | | 弗洛斯巴赫冯施托希 Flossbach Von Storch SE | $7.3B | 34.2% | 6.7% | 20 |
| 59 | | Capitolis流动性全球市场 Capitolis Liquid Global Markets LLC | $7.1B | 45.2% | 6.2% | 72 |
| 60 | | 生命周期投资伙伴 Life Cycle Investment Partners Ltd | $7.0B | 44.6% | 7.3% | 36 |
| 61 | | 麦格理集团 Macquarie Group | $6.7B | 40.2% | 4.5% | 130 |
| 62 | | 波伦资本管理 Polen Capital Management | $6.7B | 46.4% | 7.3% | 40 |
| 63 | | M&G集团 M&G Plc | $6.5B | 33.8% | 5.5% | 79 |
| 64 | | 艾奇伍德管理 Edgewood Management | $6.3B | 40.7% | 8.0% | 25 |
| 65 | | 联合银行 Amalgamated Bank | $6.2B | 47.1% | 6.6% | 182 |
| 66 | | 鲸岩资本 Whale Rock Capital Management LLC | $6.1B | 79.3% | 9.9% | 26 |
| 67 | | 潘兴广场资本管理 Pershing Square Capital Management | $6.1B | 44.5% | 17.4% | 5 |
| 68 | | 哈德逊湾资本管理 Hudson Bay Capital Management | $6.0B | 36.3% | 5.5% | 101 |
| 69 | | 孤松资本 Lone Pine Capital | $6.0B | 48.1% | 7.4% | 13 |
| 70 | | 坎蒂隆资本管理 Cantillon Capital Management | $5.7B | 38.0% | 8.3% | 10 |
| 71 | | PineStone 资产管理 PineStone Asset Management Inc. | $5.4B | 38.0% | 12.6% | 7 |
| 72 | | 梅茨勒银行 B. Metzler Seel. Sohn & Co. AG | $5.2B | 47.9% | 6.3% | 123 |
| 73 | | 高度计资本 Altimeter Capital Management, LP | $5.0B | 87.7% | 28.6% | 9 |
| 74 | | 方舟投资管理 ARK Investment Management LLC | $5.0B | 38.7% | 8.2% | 37 |
| 75 | | Mawer 投资管理 Mawer Investment Management Ltd. | $4.7B | 30.7% | 6.1% | 20 |
| 76 | | 米迪奥兰国际基金 Mediolanum International Funds Ltd. | $4.7B | 49.5% | 6.5% | 100 |
| 77 | | WT资产管理 WT Asset Management Ltd | $4.6B | 96.4% | 20.3% | 21 |
| 78 | | BI资产管理 BI Asset Management Fondsmaeglerselskab A/S | $4.6B | 48.0% | 8.9% | 108 |
| 79 | | 资本国际 Capital International, Inc. | $4.5B | 34.7% | 5.2% | 59 |
| 80 | | 第一资产管理 Erste Asset Management GmbH | $4.5B | 41.6% | 4.9% | 116 |
| 81 | | 迈尔斯与鲍尔 Mairs & Power, Inc. | $4.4B | 44.8% | 8.5% | 42 |
| 82 | | 世代投资管理 Generation Investment Management LLP | $4.3B | 38.9% | 14.8% | 7 |
| 83 | | 纽约人寿投资管理 New York Life Investment Management | $4.3B | 36.7% | 5.2% | 127 |
| 84 | | 国家慈善信托 National Philanthropic Trust | $4.3B | 46.1% | 18.1% | 49 |
| 85 | | ExodusPoint资本管理 ExodusPoint Capital Management | $4.2B | 41.9% | 18.2% | 135 |
| 86 | | Intech投资管理 Intech Investment Management | $4.2B | 41.4% | 6.5% | 194 |
| 87 | | a.s.r.资产管理 ASR Vermogensbeheer | $4.1B | 47.8% | 6.9% | 108 |
| 88 | | 范兰斯霍特肯彭投资管理 Van Lanschot Kempen Investment Management N.V. | $4.1B | 35.6% | 5.7% | 54 |
| 89 | | 米罗瓦美国 Mirova US LLC | $4.0B | 45.8% | 10.0% | 18 |
| 90 | | 萨拉辛合伙 Sarasin & Partners LLP | $4.0B | 48.3% | 9.7% | 15 |
| 91 | | 瑞士百达银行 Banque Pictet & Cie SA | $3.9B | 45.7% | 10.0% | 74 |
| 92 | | 瑞典第二国家养老基金 Andra AP-Fonden | $3.9B | 46.4% | 7.3% | 92 |
| 93 | | 达夫菲尔普斯投资管理公司 Duff & Phelps Investment Management Co. | $3.9B | 40.2% | 4.8% | 39 |
| 94 | | OFI Invest资产管理 Ofi Invest Asset Management | $3.9B | 51.1% | 7.4% | 81 |
| 95 | | DSM资本合伙 Dsm Capital Partners LLC | $3.9B | 68.2% | 16.1% | 22 |
| 96 | | 荷兰银行投资解决方案 Abn Amro Investment Solutions | $3.8B | 50.0% | 6.3% | 122 |
| 97 | | 文瓦投资管理 Vinva Investment Management Ltd | $3.8B | 46.8% | 7.1% | 106 |
| 98 | | iA全球资产管理 iA Global Asset Management Inc. | $3.7B | 52.6% | 7.3% | 87 |
| 99 | | Aspex管理 Aspex Management (HK) Ltd | $3.5B | 50.8% | 15.3% | 7 |
| 100 | | 美国互惠资本管理 Mutual of America Capital Management LLC | $3.5B | 39.6% | 5.3% | 159 |
| 101 | | 尤西夫资本管理 Yousif Capital Management, LLC | $3.4B | 40.5% | 5.1% | 179 |
| 102 | | 哈丁洛夫纳 Harding Loevner LP | $3.4B | 35.5% | 12.2% | 16 |
| 103 | | 罗科斯资本管理 Rokos Capital Management LLP | $3.4B | 61.2% | 16.7% | 48 |
| 104 | | 伦敦资本资产管理 London & Capital Asset Management Ltd | $3.4B | 37.5% | 5.5% | 38 |
| 105 | | 态势感知基金 Situational Awareness LP | $3.4B | 87.0% | 22.8% | 15 |
| 106 | | 态势感知合伙基金 Situational Awareness Partners LP | $3.4B | 87.0% | 22.8% | 15 |
| 107 | | 三菱日联证券EMEA MUFG Securities EMEA Plc | $3.3B | 49.6% | 8.8% | 108 |
| 108 | | 杰里科资本资产管理 Jericho Capital Asset Management L.P. | $3.3B | 48.7% | 9.9% | 12 |
| 109 | | 马弗里克资本 Maverick Capital Ltd | $3.3B | 38.3% | 6.4% | 32 |
| 110 | | 安盟资产管理 Groupama Asset Management | $3.2B | 46.9% | 6.0% | 82 |
| 111 | | 艾伦投资管理 Allen Investment Management | $3.2B | 39.6% | 6.6% | 41 |
| 112 | | 法拉龙资本管理 Farallon Capital Management | $3.2B | 20.8% | 5.7% | 21 |
| 113 | | 凤凰金融 Phoenix Financial | $3.2B | 30.0% | 5.6% | 101 |
| 114 | | 埃格顿资本 Egerton Capital | $3.1B | 34.6% | 11.0% | 6 |
| 115 | | H.M.佩森公司 H.M. Payson & Co. | $3.1B | 44.3% | 6.2% | 135 |
| 116 | | Ethic可持续投资 Ethic Inc. | $3.0B | 46.4% | 6.7% | 159 |
| 117 | | 蒙特鲁斯科博尔顿投资 Montrusco Bolton Investments Inc. | $3.0B | 44.8% | 9.4% | 13 |
| 118 | | 弗格森韦尔曼资本管理 Ferguson Wellman Capital Management, Inc. | $2.9B | 40.2% | 4.8% | 69 |
| 119 | | 卡伦/弗罗斯特银行 Cullen/Frost Bankers, Inc. | $2.9B | 33.2% | 5.5% | 152 |
| 120 | | 吉尔德·加尼翁·豪 Gilder Gagnon Howe & Co. | $2.9B | 34.9% | 5.3% | 46 |
| 121 | | La Francaise资产管理集团 La Francaise Group | $2.9B | 40.4% | 6.1% | 78 |
| 122 | | 世邦魏理仕投资管理上市实物资产 CBRE Investment Management Listed Real Assets | $2.7B | 40.3% | 7.7% | 23 |
| 123 | | Sculptor资本管理 Sculptor Capital LP | $2.7B | 30.2% | 6.6% | 22 |
| 124 | | 斯凯全球管理 Skye Global Management LP | $2.6B | 56.4% | 43.7% | 8 |
| 125 | | WindAcre合伙公司 The WindAcre Partnership | $2.6B | 28.0% | 8.8% | 4 |
| 126 | | 德国商业银行 Commerzbank Aktiengesellschaft | $2.6B | 54.6% | 6.0% | 98 |
| 127 | | 法国泛大西洋银行 Banque Transatlantique SA | $2.6B | 62.4% | 10.9% | 83 |
| 128 | | 马克尔集团 Markel Group Inc. | $2.6B | 21.8% | 6.6% | 17 |
| 129 | | 阿尔特舒勒-沙哈姆 Altshuler Shaham Ltd | $2.6B | 47.2% | 8.9% | 108 |
| 130 | | 安睦华资产管理美洲 Amova Asset Management Americas | $2.6B | 36.6% | 5.3% | 47 |
| 131 | | 阿塔兰塔-索斯诺夫资本 Atalanta Sosnoff Capital, LLC | $2.6B | 55.4% | 8.1% | 31 |
| 132 | | 资本国际瑞士 Capital International Sàrl | $2.6B | 42.1% | 5.1% | 65 |
| 133 | | 谢尔顿资本管理 Shelton Capital Management | $2.5B | 55.4% | 7.8% | 128 |
| 134 | | 布里奇斯投资管理 Bridges Investment Management | $2.5B | 34.1% | 5.2% | 73 |
| 135 | | IMC芝加哥 IMC-Chicago | $2.5B | 37.8% | 7.9% | 129 |
| 136 | | 海伯利安资产管理 Hyperion Asset Management Ltd | $2.5B | 78.6% | 13.7% | 11 |
| 137 | | 拉扎德兄弟资产管理 Lazard Frères Gestion | $2.5B | 48.5% | 7.7% | 38 |
| 138 | | 索罗斯基金管理 Soros Fund Management | $2.4B | 32.9% | 5.6% | 44 |
| 139 | | 百达欧洲银行 Bank Pictet & Cie (Europe) AG | $2.4B | 50.5% | 8.2% | 37 |
| 140 | | AltaRock 合伙 Altarock Partners LP | $2.3B | 55.3% | 38.2% | 3 |
| 141 | | Crake 资产管理 Crake Asset Management LLP | $2.3B | 79.4% | 19.1% | 9 |
| 142 | | 康杰全球投资 Comgest Global Investors S.A.S. | $2.2B | 49.1% | 9.4% | 11 |
| 143 | | R.M.戴维斯财富管理 R.M. Davis, Inc. | $2.2B | 39.2% | 5.2% | 60 |
| 144 | | 安提波德伙伴 Antipodes Partners Ltd | $2.2B | 42.0% | 4.8% | 25 |
| 145 | | Slate Path资本 Slate Path Capital LP | $2.2B | 32.3% | 8.2% | 9 |
| 146 | | 睿智资本 Sapient Capital LLC | $2.1B | 32.0% | 7.6% | 70 |
| 147 | | 约翰·W·布里斯托公司 John W. Bristol & Co., Inc. | $2.1B | 34.7% | 5.6% | 16 |
| 148 | | 米尔福德基金有限公司 Milford Funds Ltd | $2.1B | 44.1% | 5.7% | 23 |
| 149 | | DJE资本 DJE Kapital AG | $2.1B | 46.6% | 6.0% | 37 |
| 150 | | 卡克斯顿合伙公司 Caxton Associates LLP | $2.0B | 46.4% | 11.1% | 85 |
| 151 | | 景林资产 Greenwoods Asset Management Hong Kong Ltd. | $2.0B | 51.2% | 21.7% | 9 |
| 152 | | 景林资产 Greenwoods Asset Management Hong Kong Ltd. | $2.0B | 51.2% | 21.7% | 9 |
| 153 | | 第一金融银行股份公司 First Financial Bankshares Inc | $2.0B | 40.0% | 5.2% | 48 |
| 154 | | 沃莱交易 Walleye Trading LLC | $2.0B | 40.5% | 7.0% | 120 |
| 155 | | 亚伯勒资本 Yarbrough Capital, LLC | $2.0B | 68.7% | 19.9% | 23 |
| 156 | | C WorldWide集团控股 C WorldWide Group Holding A/S | $2.0B | 42.1% | 9.0% | 9 |
| 157 | | 马西科资本管理 Marsico Capital Management LLC | $2.0B | 57.4% | 7.2% | 23 |
| 158 | | ValueAct资本 ValueAct Holdings, L.P. | $1.9B | 33.9% | 10.5% | 4 |
| 159 | | 荷宝瑞士 Robeco Switzerland Ltd | $1.9B | 40.8% | 3.8% | 37 |
| 160 | | 芒罗伙伴 Munro Partners | $1.9B | 65.0% | 9.8% | 29 |
| 161 | | 卡斯尔胡克合伙公司 Castle Hook Partners LP | $1.9B | 38.4% | 5.8% | 13 |
| 162 | | 希尔万特资本管理 Silvant Capital Management LLC | $1.8B | 63.3% | 12.9% | 83 |
| 163 | | 沃莱昂资本管理 Voleon Capital Management LP | $1.8B | 39.2% | 6.0% | 114 |
| 164 | | 渗透投资管理英国 Osmosis Investment Management UK Ltd | $1.8B | 48.4% | 7.7% | 98 |
| 165 | | 芝加哥资本 Chicago Capital LLC | $1.8B | 47.9% | 5.1% | 87 |
| 166 | | 阿万萨基金 Avanza Fonder AB | $1.8B | 48.8% | 7.1% | 99 |
| 167 | | 沙特中央银行 Saudi Central Bank | $1.7B | 36.7% | 5.0% | 114 |
| 168 | | 梅蒂斯全球合伙 Metis Global Partners LLC | $1.7B | 41.7% | 5.5% | 125 |
| 169 | | 布西银行 Busey Bank | $1.6B | 43.8% | 6.6% | 65 |
| 170 | | 伊夫林合伙投资管理 Evelyn Partners Investment Management LLP | $1.6B | 43.2% | 7.1% | 67 |
| 171 | | 塞勒姆投资顾问 Salem Investment Counselors | $1.6B | 46.2% | 7.1% | 145 |
| 172 | | HUB投资伙伴 Hub Investment Partners | $1.6B | 38.4% | 9.8% | 134 |
| 173 | 斯图尔特·齐默 Stuart J. Zimmer | 齐默合伙 Zimmer Partners | $1.6B | 38.2% | 5.7% | 30 |
| 174 | | PEAK6投资 Peak6 | $1.6B | 44.8% | 15.3% | 121 |
| 175 | | 近水资本市场 Nearwater Capital Markets, Ltd. | $1.5B | 35.8% | 6.0% | 20 |
| 176 | | 纳维拉投资管理 Navera Investment Management Ltd. | $1.5B | 38.7% | 6.2% | 19 |
| 177 | | 喜马拉雅资本管理 Himalaya Capital Management LLC | $1.5B | 47.3% | 22.9% | 4 |
| 178 | | 北海岸资产管理 NorthCoast Asset Management LLC | $1.5B | 34.9% | 5.9% | 90 |
| 179 | | 萨赫姆海德资本管理 Sachem Head Capital Management LP | $1.4B | 34.8% | 11.9% | 5 |
| 180 | | 卓越资本 Eminence Capital, LP | $1.4B | 33.1% | 7.4% | 10 |
| 181 | | 迈耶·汉德尔曼公司 Meyer Handelman Company LLC | $1.4B | 44.7% | 5.5% | 53 |
| 182 | 布拉德·斯林格伦德、布林顿·约翰斯 Brad Slingerlend; Brinton Johns | NZS资本 NZS Capital, LLC | $1.4B | 47.9% | 7.3% | 22 |
| 183 | | 贝克大道资产管理 Baker Avenue Asset Management, LP | $1.4B | 32.5% | 5.4% | 109 |
| 184 | | 阿金特资本管理 Argent Capital Management LLC | $1.4B | 44.1% | 6.4% | 31 |
| 185 | | 蓝鲸资本 Blue Whale Capital LLP | $1.4B | 65.7% | 13.1% | 11 |
| 186 | | SBI证券 SBI Securities Co., Ltd. | $1.4B | 37.8% | 11.8% | 230 |
| 187 | | 辛普莱克斯交易 Simplex Trading LLC | $1.4B | 42.4% | 8.2% | 130 |
| 188 | | 韦斯资产管理 Weiss Asset Management LP | $1.3B | 24.8% | 17.9% | 48 |
| 189 | | 延龄草资产管理 Trillium Asset Management | $1.3B | 44.3% | 7.3% | 46 |
| 190 | | 费舍尔基金管理 Fisher Funds Management | $1.3B | 38.8% | 5.7% | 44 |
| 191 | | 奇尔顿资本管理 Chilton Capital Management | $1.3B | 45.7% | 6.9% | 92 |
| 192 | | 梅里蒂奇集团 Meritage Group | $1.3B | 48.4% | 17.8% | 4 |
| 193 | 弗朗西斯·雅松 Francis Jaisson | 科韦亚金融 Covea Finance | $1.3B | 44.3% | 5.5% | 39 |
| 194 | | 康托·菲茨杰拉德 Cantor Fitzgerald, L.P. | $1.3B | 45.6% | 11.2% | 32 |
| 195 | | 日本生命全球投资者美洲公司 Nippon Life Global Investors Americas, Inc. | $1.2B | 56.1% | 8.8% | 37 |
| 196 | | CastleArk管理公司 CastleArk Management LLC | $1.2B | 41.1% | 7.3% | 68 |
| 197 | 弗兰斯·林德勒夫 Frans Lindelow | 斯堪迪亚互助人寿保险公司 Livforsakringsbolaget Skandia, Omsesidigt | $1.2B | 48.0% | 9.1% | 87 |
| 198 | | 洛克希德·马丁投资管理公司 Lockheed Martin Investment Management Company | $1.2B | 44.9% | 7.8% | 30 |
| 199 | 范妮·诺塞蒂 Fanny Nosetti | 卢森堡银行投资管理 BLI - Banque de Luxembourg Investments | $1.2B | 35.9% | 6.5% | 36 |
| 200 | 利诺·迈诺尔菲 Lino Mainolfi | Fideuram意大利联合圣保罗私人银行 Fideuram - Intesa Sanpaolo Private Banking S.p.A. | $1.2B | 42.0% | 5.9% | 96 |
| 201 | | 特洛伊资产管理 Troy Asset Management Ltd | $1.2B | 35.6% | 12.7% | 9 |
| 202 | | 奥德欧倍富资产管理 ODDO BHF Asset Management SAS | $1.2B | 45.7% | 9.8% | 59 |
| 203 | | 斯通黑奇弗莱明金融服务控股 Stonehage Fleming Financial Services Holdings Ltd | $1.2B | 42.2% | 8.7% | 40 |
| 204 | | 太平洋高地资产管理 Pacific Heights Asset Management LLC | $1.1B | 38.4% | 6.7% | 15 |
| 205 | 杰夫·亚斯 Jeffrey Yass | SIH Partners(三西格玛关联实体) SIH Partners, LLLP | $1.1B | 35.2% | 19.0% | 61 |
| 206 | | 资本集团国际有限公司 Capital International Ltd | $1.1B | 42.0% | 5.9% | 34 |
| 207 | | 鲍波斯特集团 The Baupost Group, LLC | $1.1B | 21.7% | 12.7% | 3 |
| 208 | 马拉·冈卡 Mala Gaonkar | SurgoCap合伙公司 Surgocap Partners LP | $1.1B | 36.5% | 14.3% | 4 |
| 209 | 菲利普·扎瓦蒂 Philippe Zaouati | Mirova资产管理 Mirova | $1.1B | 44.3% | 6.2% | 44 |
| 210 | | Dragoneer投资集团 Dragoneer Investment Group, LLC | $1.1B | 36.3% | 21.7% | 3 |
| 211 | | 东北投资管理公司 Northeast Investment Management | $1.1B | 44.7% | 8.1% | 41 |
| 212 | | 福吉谷资本管理 Valley Forge Capital Management, LP | $1.1B | 31.3% | 22.1% | 3 |
| 213 | | Purpose Unlimited Purpose Unlimited Inc. | $1.0B | 43.2% | 13.0% | 93 |
| 214 | | 弗里斯通资本控股 Freestone Capital Holdings, LLC | $1.0B | 31.6% | 5.1% | 76 |
| 215 | 高拉夫·卡帕迪亚 Gaurav Kapadia | XN有限合伙 Xn LP | $1.0B | 38.1% | 7.1% | 10 |
| 216 | | 59 North资本管理 59 North Capital Management, LP | $1.0B | 30.7% | 10.6% | 4 |
| 217 | | 东方港湾 Oriental Harbor Investment Master Fund | $1.0B | 90.3% | 30.5% | 9 |
| 218 | | 鲍伊资本管理 Bowie Capital Management, LLC | $1.0B | 48.3% | 7.2% | 12 |
| 219 | | Contour资产管理 Contour Asset Management LLC | $1.0B | 33.0% | 10.9% | 7 |
| 220 | | Summitry财富管理 Summitry, LLC | $1.0B | 35.6% | 6.3% | 54 |
| 221 | 韦斯利·格雷 Wesley R. Gray | Empirical Finance Empirical Finance, LLC | $1.0B | 47.2% | 6.7% | 85 |
| 222 | | 瀚深资产 Himension Capital (singapore) Pte. LTD. | $1.0B | 77.1% | 29.6% | 50 |
| 223 | | 加德纳·鲁索·奎因 Gardner Russo & Quinn LLC | $1.0B | 11.8% | 11.3% | 10 |
| 224 | | 利昂·库珀曼家族办公室 Leon G. Cooperman | $999M | 32.8% | 17.7% | 5 |
| 225 | 里克·范诺斯特兰德 Rick van Nostrand | 基石投资伙伴 Cornerstone Investment Partners | $992M | 41.7% | 5.7% | 30 |
| 226 | | 库克森皮尔斯财富管理 Cooksonpeirce Wealth Management | $991M | 41.9% | 6.5% | 61 |
| 227 | | 豪兰资本管理 Howland Capital Management | $989M | 39.1% | 6.0% | 49 |
| 228 | | 兰斯当伙伴 Lansdowne Partners (uk) LLP | $986M | 52.8% | 24.2% | 7 |
| 229 | | 克林根斯坦菲尔兹顾问 Klingenstein Fields Advisors | $968M | 38.2% | 6.3% | 37 |
| 230 | | 主街研究 Main Street Research LLC | $963M | 56.1% | 6.3% | 39 |
| 231 | | 峰合伙伴公开资产管理 Summit Partners Public Asset Management | $956M | 44.3% | 5.6% | 23 |
| 232 | 安迪·斯蒂尔 Andy Steel | 詹姆斯·汉布罗合伙公司 James Hambro & Partners LLP | $956M | 37.5% | 8.1% | 15 |
| 233 | | 乔尔·R·莫吉投资顾问 Mogy Joel R Investment Counsel INC | $956M | 59.9% | 14.0% | 23 |
| 234 | | 克利福德斯旺投资顾问 Clifford Swan Investment Counselors | $949M | 32.3% | 5.7% | 61 |
| 235 | | CWA资产管理集团 CWA Asset Management Group | $935M | 32.0% | 6.0% | 105 |
| 236 | 斯蒂芬·埃文斯 Stephen Edwin Evans | 系统阿尔法投资 Systematic Alpha Investments | $925M | 32.5% | 5.5% | 48 |
| 237 | | Global X Japan株式会社 Global X Japan | $913M | 46.9% | 5.0% | 77 |
| 238 | | 雷恩德斯麦克维资本管理 Reynders McVeigh Capital Management | $907M | 45.8% | 8.4% | 46 |
| 239 | | ARS投资合伙 ARS Investment Partners | $892M | 46.4% | 4.4% | 38 |
| 240 | | Kinetic伙伴管理 Kinetic Partners Management | $889M | 49.8% | 8.8% | 20 |
| 241 | | LGT资本合伙 LGT Capital Partners | $881M | 46.8% | 9.5% | 10 |
| 242 | | 社区信托投资公司 Community Trust And Investment Company | $876M | 47.6% | 6.9% | 34 |
| 243 | | 投资之家 The Investment House LLC | $873M | 45.4% | 7.1% | 50 |
| 244 | 宁晋 Ning Jin | Avantyr资本合伙 Avantyr Capital Partners LP | $860M | 41.3% | 11.8% | 9 |
| 245 | | 切斯利塔夫特顾问 Chesley Taft & Associates LLC | $830M | 34.7% | 5.1% | 72 |
| 246 | | 史密斯集团资产管理 Smith Group Asset Management | $816M | 41.6% | 4.2% | 47 |
| 247 | | 参议员投资集团 Senator Investment Group | $813M | 37.3% | 6.6% | 14 |
| 248 | | 莫尔投资 Y.D. More Investments | $813M | 31.8% | 6.3% | 78 |
| 249 | | 帕森斯资本管理 Parsons Capital Management | $809M | 37.0% | 8.6% | 71 |
| 250 | | 伽马投资 GAMMA Investing | $805M | 37.6% | 5.1% | 232 |
| 251 | | 第三点资本 Third Point LLC | $798M | 38.3% | 19.4% | 10 |
| 252 | | 多萨尔资本管理 Dorsal Capital Management, LP | $798M | 31.7% | 9.7% | 6 |
| 253 | | 高地资本管理 Highland Capital Management, LLC | $797M | 42.2% | 5.7% | 80 |
| 254 | | 第一美国银行 First American Bank | $792M | 49.7% | 10.2% | 41 |
| 255 | | 雷欧斯资本工场 Rheos Capital Works Inc. | $783M | 52.2% | 3.8% | 33 |
| 256 | | 穆迪·林恩·利伯森与沃克 Moody, Lynn, Lieberson & Walker, LLC | $748M | 42.0% | 6.5% | 52 |
| 257 | | 奥斯特鲁姆资产管理 Ostrum Asset Management | $746M | 41.9% | 6.3% | 121 |
| 258 | | 赫德资本 Heard Capital LLC | $734M | 37.9% | 11.8% | 7 |
| 259 | | 米德尔资产管理 Meeder Asset Management Inc | $733M | 42.0% | 6.5% | 118 |
| 260 | | 斯塔利资本顾问 Staley Capital Advisers Inc | $731M | 30.9% | 7.1% | 23 |
| 261 | | 柏拉图投资管理 Plato Investment Management Ltd | $726M | 48.8% | 7.0% | 105 |
| 262 | | Caption管理 Caption Management | $720M | 34.3% | 12.5% | 61 |
| 263 | | 标准投资 Standard Investments | $713M | 41.9% | 21.7% | 3 |
| 264 | | 数字桥集团 DigitalBridge Group | $712M | 45.2% | 8.5% | 14 |
| 265 | | 罗夫曼米勒联合公司 Roffman Miller Associates | $711M | 41.0% | 6.5% | 22 |
| 266 | | Cercano管理 Cercano Management | $703M | 30.4% | 9.7% | 34 |
| 267 | | PFG投资 PFG Investments | $687M | 32.0% | 6.2% | 120 |
| 268 | | Tema ETF Tema ETFs | $678M | 45.5% | 3.1% | 108 |
| 269 | | Avestar资本 Avestar Capital | $659M | 45.1% | 10.1% | 94 |
| 270 | | 迎风资本管理 Windward Capital Management CO /ca | $658M | 53.6% | 15.8% | 19 |
| 271 | | 通用美国投资公司 General American Investors Company | $652M | 43.1% | 5.3% | 19 |
| 272 | | 戈壁资本 Gobi Capital LLC | $650M | 37.9% | 23.5% | 2 |
| 273 | | 塔尔博特金融 Talbot Financial, LLC | $645M | 54.2% | 9.1% | 22 |
| 274 | | 科瓦利斯资本 Covalis Capital LLP | $645M | 39.7% | 8.6% | 25 |
| 275 | | 斯特恩投资 J. Stern & Co. LLP | $639M | 61.9% | 10.5% | 20 |
| 276 | | Praxis投资管理 Praxis Investment Management Inc | $638M | 38.9% | 5.3% | 128 |
| 277 | | 贝恩布里奇公司 J. L. Bainbridge & Co., Inc. | $627M | 56.5% | 10.6% | 25 |
| 278 | | 霍华德资本管理集团 Howard Capital Management Group LLC | $620M | 41.2% | 11.0% | 35 |
| 279 | | 比斯富尔默投资管理 Beese Fulmer Investment Management | $620M | 39.7% | 5.2% | 83 |
| 280 | | 万泰奇投资合伙 Vantage Investment Partners LLC | $614M | 42.4% | 7.3% | 19 |
| 281 | | 费尔维尤资本投资管理 Fairview Capital Investment Management LLC | $602M | 32.7% | 8.3% | 30 |
| 282 | 泽维尔·科洛 Xavier Collot | 西耶纳资产管理 Sienna Gestion | $600M | 39.1% | 7.6% | 34 |
| 283 | | 维鲁斯资本合伙 Verus Capital Partners | $594M | 40.9% | 10.7% | 72 |
| 284 | | Sora投资者 Sora Investors LLC | $591M | 54.4% | 4.5% | 36 |
| 285 | | S&Co投资顾问公司 S & Co., Inc. | $590M | 36.6% | 5.5% | 27 |
| 286 | | 特里·麦克丹尼尔公司 Terry McDaniel & Company | $587M | 49.9% | 9.3% | 24 |
| 287 | | 专业人士金融投资基金公司 Financière Des Professionnels - Fonds D'investissement Inc. | $579M | 33.9% | 6.2% | 66 |
| 288 | | 纯血马金融服务公司 Thoroughbred Financial Services | $570M | 34.0% | 5.3% | 90 |
| 289 | | Anomaly资本管理 Anomaly Capital Management, LP | $566M | 34.3% | 17.2% | 5 |
| 290 | | Marco投资管理 Marco Investment Management LLC | $565M | 42.6% | 7.5% | 48 |
| 291 | | 波士顿共同资产管理 Boston Common Asset Management, LLC | $564M | 36.3% | 6.3% | 28 |
| 292 | | 坎伯兰合伙公司 Cumberland Partners Ltd | $558M | 42.3% | 4.7% | 33 |
| 293 | | 佩诺布斯科特投资管理 Penobscot Investment Management Co., Inc. | $553M | 43.3% | 5.7% | 56 |
| 294 | | 理查德·C·杨公司 Richard C. Young & Co., Ltd. | $552M | 45.7% | 3.4% | 30 |
| 295 | | 惠特尼公司 W.G. Shaheen & Associates DBA Whitney & Co | $552M | 46.0% | 12.1% | 38 |
| 296 | | 联合资产策略 United Asset Strategies, Inc. | $543M | 43.2% | 5.5% | 61 |
| 297 | | 卡利南联合公司 Cullinan Associates, Inc. | $532M | 43.1% | 8.2% | 53 |
| 298 | | MFF资本投资 MFF Capital Investments | $528M | 34.7% | 10.0% | 5 |
| 299 | | IQ-EQ爱尔兰基金管理 IQ-EQ Fund Management (Ireland) | $526M | 40.0% | 3.8% | 55 |
| 300 | | Insight伙伴 Insight Holdings Group | $524M | 36.8% | 8.2% | 17 |
| 301 | | 范赫尔岑资产管理 Van Hulzen Asset Management | $518M | 38.5% | 6.9% | 57 |
| 302 | | 纳瓦尔资本管理 Narwhal Capital Management | $517M | 38.2% | 6.4% | 32 |
| 303 | | 坎贝尔纽曼资产管理 Campbell Newman Asset Management, Inc. | $514M | 41.7% | 6.4% | 29 |
| 304 | | 第一长岛投资者 First Long Island Investors, LLC | $513M | 41.6% | 4.9% | 19 |
| 305 | | 阿塔兰资本合伙 Atalan Capital Partners, LP | $513M | 47.3% | 25.9% | 4 |
| 306 | | Clearline资本 Clearline Capital LP | $511M | 39.8% | 9.5% | 23 |
| 307 | | 多尔西资产管理 Dorsey Asset Management, LLC | $499M | 39.7% | 14.8% | 4 |
| 308 | | 布里斯托尔盖特资本合伙 Bristol Gate Capital Partners Inc. | $497M | 32.0% | 6.3% | 7 |
| 309 | | 泰康资产管理(香港)有限公司 Taikang Asset Management (Hong Kong) Co Ltd | $482M | 48.0% | 5.1% | 27 |
| 310 | | 内梅斯拉什集团 The Nemes Rush Group LLC | $478M | 45.5% | 4.9% | 126 |
| 311 | | 四思私人财富 FourThought Financial Partners LLC | $473M | 40.8% | 4.2% | 75 |
| 312 | | 三一街资产管理 Trinity Street Asset Management LLP | $473M | 32.4% | 20.9% | 7 |
| 313 | | Delta资产管理 Delta Asset Management LLC | $472M | 43.1% | 14.0% | 86 |
| 314 | | 威尔金森全球资产管理 Wilkinson Global Asset Management LLC | $472M | 36.0% | 6.5% | 16 |
| 315 | | 国际资产投资管理 International Assets Investment Management, LLC | $472M | 32.8% | 5.7% | 151 |
| 316 | | RDST资本 RDST Capital LLC | $467M | 45.0% | 6.8% | 9 |
| 317 | | Vestor资本 Vestor Capital, LLC | $462M | 33.4% | 6.1% | 51 |
| 318 | | SP资产管理 SP Asset Management LLC | $462M | 40.7% | 17.2% | 28 |
| 319 | | MidFirst银行 MidFirst Bank | $460M | 38.0% | 5.1% | 116 |
| 320 | | Carrhae资本 Carrhae Capital LLP | $457M | 32.2% | 13.3% | 4 |
| 321 | | 兰道夫公司 The Randolph Company, Inc. | $450M | 43.0% | 8.8% | 13 |
| 322 | | Spyglass资本管理 Spyglass Capital Management LLC | $449M | 31.8% | 5.4% | 7 |
| 323 | | 康纳斯投资服务 Connors Investor Services Inc | $448M | 41.4% | 7.5% | 25 |
| 324 | | 阿普尔顿合伙人 Appleton Partners Inc | $446M | 31.1% | 6.0% | 40 |
| 325 | | 邓达斯合伙人 Dundas Partners LLP | $440M | 35.1% | 7.4% | 8 |
| 326 | | 硅谷资本合伙人 Silicon Valley Capital Partners | $436M | 42.8% | 6.4% | 86 |
| 327 | | 宾戴维斯麦克法兰 Penn Davis McFarland Inc | $430M | 42.1% | 12.1% | 18 |
| 328 | | CCM投资顾问 CCM Investment Advisers | $425M | 40.7% | 3.3% | 25 |
| 329 | | 蒂维诺特资本顾问 Teewinot Capital Advisers | $424M | 33.9% | 8.9% | 6 |
| 330 | | 克拉夫资本伙伴 Clough Capital Partners | $395M | 38.1% | 5.9% | 31 |
| 331 | | 英勇资本管理 Valiant Capital Management | $390M | 30.7% | 8.1% | 11 |
| 332 | | 金梅尔曼与贝尔德 Kimelman & Baird, LLC | $384M | 31.6% | 5.8% | 52 |
| 333 | | 巴斯金财富管理 Baskin Financial Services Inc. | $378M | 31.0% | 6.8% | 12 |
| 334 | | 卡雷特资产管理 Carret Asset Management, LLC | $371M | 36.3% | 7.9% | 43 |
| 335 | | 帕克西资产管理 Park West Asset Management LLC | $368M | 32.5% | 7.2% | 8 |
| 336 | | 泰洛斯资本管理 Telos Capital Management, Inc. | $334M | 32.0% | 5.5% | 46 |
| 337 | | 克罗斯林克资本 Crosslink Capital, Inc. | $326M | 31.9% | 10.2% | 9 |
AI 产业链持仓 = 该掌门人所属机构 SEC 13F 组合中归入 AI 产业链的普通股市值(期权已剔除);占组合、最大单押均按同口径计算。 仅表示公开披露事实,不等于推荐、评级或买卖信号;指数被动巨头含被动成分,占比不代表主观信念。
◆ 信念榜
按最大单押集中度降序 · Top 10 聚光 · 全 337 位的集中度都在上方全榜「最大单押」列 谁把身家压在一只 AI 票上
- 1
詹姆斯·斯特恩 斯凯全球管理 43.7% - 2
马克·马西 AltaRock 合伙 38.2% - 3
段永平 H&H国际投资 36.7% - 4
乌里·科恩 Clear Street集团 31.1% - 5
但斌 东方港湾 30.5% - 6
陈颉 瀚深资产 29.6% - 7
布拉德·格斯特纳 高度计资本 28.6% - 8
戴维·R·托马斯 阿塔兰资本合伙 25.9% - 9
布莱恩·海沃思 兰斯当伙伴 24.2% - 10
博·单 戈壁资本 23.5%
最大单押 = 组合内最大单一 AI 产业链标的占比,越高越集中、越能反映主观信念。仅整理公开披露事实,不构成投资建议。
顺着钱继续看
这页看清了「谁在压 AI」,再看两件事 ——
同一批聪明钱,还有「大家一起在拿什么」和「同一只票谁在加谁在砍」。点进去把这张图读完整。透视雷达 · 顺着资金往下挖
这页把 337 位掌门人的 AI 产业链持仓摆成一张表——谁重押、谁分散,一屏看清。可是每个人为什么这么押、本季在加还是在减,答案在他自己的终端页。
看清谁被资金扫中之后,点进你感兴趣的标的、机构或大佬——逐机构持仓、逐季建仓轨迹、多源交叉的完整研判,都在它们各自的终端页。
挑一位掌门人 → 这个人对 AI 产业链的独有读法、逐笔持仓与本季全部动作 挑一家机构 → 这家机构的完整组合、本季调仓 diff、多季建仓轨迹 挑一只标的 → 这只票背后哪些掌门人在持、谁加谁撤、多源信号怎么交叉
仅整理公开披露事实 · as_of 滞后 · 不荐股、不预测涨跌、不给目标价。
本页仅整理公开披露事实(SEC 13F 2026Q1)、来源标签与 as_of 口径,用于产业链学习与信息检索;as_of 滞后(数据截至 2026-03-31 披露,非实时)。入选口径:D: AUM≥$1B 且 (AI链占比≥40% 或 单一AI票≥5%)。排名单元为真实具名机构掌门人,占位机构名不计入。不构成投资建议,不提供买入、卖出、仓位、目标价或收益预测。13F 仅为季度末多头快照,不覆盖空头、现金与季内路径,不得与其他来源直接相加或替代原始文件核验。指数被动巨头的组合占比含被动指数成分,不代表主观信念。