L2 · 掌門人橫向對比
掌門人 · AI 產業鏈持股全榜
把 337 位真實具名機構掌門人放在一張表裡橫向比 —— 誰的 AI 產業鏈持股最重、誰把身家壓在一隻票上、誰高度分散。按 AI 產業鏈持股市值 降序,配 佔組合比 與 最大單押集中度。全 337 位掌門人免費攤開;每位的逐筆持股、本季調整持股 diff、信念畫像,點進他的終端頁往下挖。
注:大銀行 / 指數被動巨頭(如摩根大通戴蒙、東方匯理博德松)的 AI 持股含大量被動指數成分, 「佔組合比」高不等於主觀信念高;想看誰在主動重押,切到下方「集中度降序 · 信念榜」。
掌門人榜 · 全 337 位
按 AI 產業鏈持股市值降序 · 全榜免費攤開,每位點進終端頁逐筆挖| # | 掌門人 | 所屬機構 | AI 產業鏈持股 | 佔組合 | 最大單押 | AI 產業鏈只數 |
|---|---|---|---|---|---|---|
| 1 | | 摩根大通 JPMorgan Chase & Co. | $552.7B | 37.5% | 5.0% | 253 |
| 2 | | 東方匯理 Amundi | $177.3B | 48.3% | 6.3% | 212 |
| 3 | | 路博邁 Nuveen, LLC | $176.1B | 47.7% | 6.6% | 229 |
| 4 | | 資本國際投資者 Capital International Investors | $167.9B | 39.4% | 6.1% | 63 |
| 5 | | 富蘭克林資源 Franklin Resources, Inc. | $167.4B | 41.0% | 4.1% | 232 |
| 6 | | 聯博 AllianceBernstein L.P. | $124.8B | 40.4% | 6.0% | 229 |
| 7 | | 費雪投資 Fisher Asset Management, LLC | $118.6B | 40.2% | 5.2% | 118 |
| 8 | | 伯克希爾·哈撒韋 Berkshire Hathaway Inc | $92.3B | 35.1% | 22.0% | 5 |
| 9 | | 花旗集團 Citigroup Inc | $64.7B | 41.1% | 5.5% | 252 |
| 10 | | 朗布萊恩顧問公司 RhumbLine Advisers | $53.4B | 45.7% | 6.3% | 232 |
| 11 | | 施羅德投資產管理理集團 Schroder Investment Management Group | $53.2B | 43.6% | 6.3% | 142 |
| 12 | | 凱利投資 ClearBridge Investments, LLC | $51.6B | 44.9% | 4.9% | 112 |
| 13 | | 瑞典銀行 Swedbank AB | $50.5B | 53.0% | 8.0% | 115 |
| 14 | | 北歐聯合投資產管理理 Nordea Investment Management AB | $50.0B | 46.6% | 6.4% | 145 |
| 15 | | 普萊姆凱普管理公司 PRIMECAP Management Company | $48.4B | 38.1% | 5.8% | 67 |
| 16 | | 沃亞投資產管理理 Voya Investment Management LLC | $43.7B | 45.4% | 5.6% | 223 |
| 17 | | 羅素投資集團 Russell Investments Group Ltd. | $39.0B | 41.9% | 5.5% | 242 |
| 18 | | 盧米斯賽勒斯 Loomis, Sayles & Company, L.P. | $35.0B | 47.0% | 9.6% | 114 |
| 19 | | Assenagon資產管理 Assenagon Asset Management S.A. | $33.9B | 54.1% | 8.1% | 161 |
| 20 | | 柏基投資 Baillie Gifford & Co | $30.1B | 30.7% | 7.3% | 52 |
| 21 | | 英傑華集團 Aviva Plc | $28.5B | 47.8% | 6.8% | 143 |
| 22 | | 貝西默信託 Bessemer Group Inc. | $27.7B | 43.6% | 6.8% | 207 |
| 23 | | 環球投資控股與服務有限公司 Universal-Beteiligungs- Und Servicegesellschaft MbH | $27.4B | 47.2% | 6.6% | 192 |
| 24 | | 阿達吉資本合夥GP Adage Capital Partners GP, L.L.C. | $27.3B | 42.1% | 6.0% | 119 |
| 25 | | Mariner財富顧問 Mariner, LLC | $25.6B | 29.9% | 5.3% | 201 |
| 26 | | 德卡銀行德國中央匯劃銀行 DekaBank Deutsche Girozentrale | $24.8B | 41.0% | 5.5% | 151 |
| 27 | | 寇圖資本 Coatue Management LLC | $24.2B | 83.3% | 10.8% | 24 |
| 28 | | 皇家倫敦資產管理 Royal London Asset Management | $22.3B | 46.7% | 6.6% | 134 |
| 29 | | 加拿大豐業銀行 Bank Of Nova Scotia | $21.9B | 38.3% | 7.1% | 149 |
| 30 | | 蘇黎世州立銀行 Zurcher Kantonalbank | $20.5B | 44.6% | 6.3% | 232 |
| 31 | | Storebrand資產管理 Storebrand Asset Management AS | $16.4B | 47.2% | 7.0% | 119 |
| 32 | | WCM投資產管理理 WCM Investment Management, LLC | $16.4B | 37.4% | 6.7% | 41 |
| 33 | | 老虎環球 Tiger Global Management LLC | $16.1B | 70.5% | 13.4% | 15 |
| 34 | | 帕納薩斯投資 Parnassus Investments, LLC | $14.8B | 43.5% | 5.4% | 35 |
| 35 | | 瑞士寶盛銀行 Bank Julius Baer & Co. Ltd, Zurich | $14.8B | 44.5% | 6.1% | 118 |
| 36 | | GMO資產管理 Grantham, Mayo, Van Otterloo & Co. LLC | $14.7B | 37.6% | 5.8% | 70 |
| 37 | | Clear Street集團 Clear Street Group Inc. | $14.6B | 82.2% | 31.1% | 61 |
| 38 | | 九十一資產管理英國 Ninety One UK Ltd | $14.6B | 33.9% | 5.5% | 44 |
| 39 | | 資產管理One Asset Management One Co., Ltd. | $14.4B | 42.5% | 5.7% | 143 |
| 40 | | 鷹資本管理 Eagle Capital Management | $12.8B | 43.1% | 8.2% | 16 |
| 41 | | H&H國際投資 H&H International Investment, LLC | $12.6B | 63.0% | 36.7% | 13 |
| 42 | | 洛杉磯資本管理 Los Angeles Capital Management | $12.4B | 49.0% | 9.2% | 204 |
| 43 | | 拉弗蒂資產管理 Rafferty Asset Management | $12.3B | 49.9% | 5.4% | 141 |
| 44 | | PanAgora資產管理 PanAgora Asset Management | $12.2B | 45.8% | 7.2% | 138 |
| 45 | | APG資產管理 APG Asset Management N.V. | $12.2B | 38.5% | 5.8% | 104 |
| 46 | | KLP資產管理 KLP Kapitalforvaltning AS | $12.0B | 47.2% | 6.7% | 186 |
| 47 | | 威廉布萊爾投資產管理理 William Blair Investment Management, LLC | $11.9B | 39.3% | 6.2% | 54 |
| 48 | | 俄亥俄州教師退休系統 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 | | 瑞士人壽資產管理 Swiss Life Asset Management Ltd | $10.0B | 48.7% | 7.8% | 174 |
| 51 | | 橋水基金 Bridgewater Associates, LP | $9.3B | 41.6% | 4.1% | 141 |
| 52 | | 瑞典第三國家養老基金 Tredje AP-Fonden | $8.8B | 47.9% | 6.8% | 114 |
| 53 | | 康德瑞資產管理 Candriam S.C.A. | $8.7B | 45.1% | 6.4% | 124 |
| 54 | | 巴倫資本 BAMCO, Inc. | $8.0B | 24.2% | 13.4% | 48 |
| 55 | | 雅各布斯利維股票管理 Jacobs Levy Equity Management | $7.8B | 32.8% | 6.1% | 77 |
| 56 | | 黑石集團 Blackstone Inc. | $7.8B | 32.2% | 6.0% | 79 |
| 57 | | 康默斯銀行 Commerce Bank | $7.7B | 37.3% | 5.3% | 145 |
| 58 | | 弗洛斯巴赫馮施托希 Flossbach Von Storch SE | $7.3B | 34.2% | 6.7% | 20 |
| 59 | | Capitolis流動性全球市場 Capitolis Liquid Global Markets LLC | $7.1B | 45.2% | 6.2% | 72 |
| 60 | | 生命週期投資夥伴 Life Cycle Investment Partners Ltd | $7.0B | 44.6% | 7.3% | 36 |
| 61 | | 麥格理集團 Macquarie Group | $6.7B | 40.2% | 4.5% | 130 |
| 62 | | 波倫資本管理 Polen Capital Management | $6.7B | 46.4% | 7.3% | 40 |
| 63 | | M&G集團 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 | | 聯合銀行 Amalgamated Bank | $6.2B | 47.1% | 6.6% | 182 |
| 66 | | 鯨巖資本 Whale Rock Capital Management LLC | $6.1B | 79.3% | 9.9% | 26 |
| 67 | | 潘興廣場資本管理 Pershing Square Capital Management | $6.1B | 44.5% | 17.4% | 5 |
| 68 | | 哈德遜灣資本管理 Hudson Bay Capital Management | $6.0B | 36.3% | 5.5% | 101 |
| 69 | | 孤松資本 Lone Pine Capital | $6.0B | 48.1% | 7.4% | 13 |
| 70 | | 坎蒂隆資本管理 Cantillon Capital Management | $5.7B | 38.0% | 8.3% | 10 |
| 71 | | PineStone 資產管理 PineStone Asset Management Inc. | $5.4B | 38.0% | 12.6% | 7 |
| 72 | | 梅茨勒銀行 B. Metzler Seel. Sohn & Co. AG | $5.2B | 47.9% | 6.3% | 123 |
| 73 | | 高度計資本 Altimeter Capital Management, LP | $5.0B | 87.7% | 28.6% | 9 |
| 74 | | 方舟投資產管理理 ARK Investment Management LLC | $5.0B | 38.7% | 8.2% | 37 |
| 75 | | Mawer 投資產管理理 Mawer Investment Management Ltd. | $4.7B | 30.7% | 6.1% | 20 |
| 76 | | 米迪奧蘭國際基金 Mediolanum International Funds Ltd. | $4.7B | 49.5% | 6.5% | 100 |
| 77 | | WT資產管理 WT Asset Management Ltd | $4.6B | 96.4% | 20.3% | 21 |
| 78 | | BI資產管理 BI Asset Management Fondsmaeglerselskab A/S | $4.6B | 48.0% | 8.9% | 108 |
| 79 | | 資本國際 Capital International, Inc. | $4.5B | 34.7% | 5.2% | 59 |
| 80 | | 第一資產管理 Erste Asset Management GmbH | $4.5B | 41.6% | 4.9% | 116 |
| 81 | | 邁爾斯與鮑爾 Mairs & Power, Inc. | $4.4B | 44.8% | 8.5% | 42 |
| 82 | | 世代投資產管理理 Generation Investment Management LLP | $4.3B | 38.9% | 14.8% | 7 |
| 83 | | 紐約人壽投資產管理理 New York Life Investment Management | $4.3B | 36.7% | 5.2% | 127 |
| 84 | | 國家慈善信託 National Philanthropic Trust | $4.3B | 46.1% | 18.1% | 49 |
| 85 | | ExodusPoint資本管理 ExodusPoint Capital Management | $4.2B | 41.9% | 18.2% | 135 |
| 86 | | Intech投資產管理理 Intech Investment Management | $4.2B | 41.4% | 6.5% | 194 |
| 87 | | a.s.r.資產管理 ASR Vermogensbeheer | $4.1B | 47.8% | 6.9% | 108 |
| 88 | | 範蘭斯霍特肯彭投資產管理理 Van Lanschot Kempen Investment Management N.V. | $4.1B | 35.6% | 5.7% | 54 |
| 89 | | 米羅瓦美國 Mirova US LLC | $4.0B | 45.8% | 10.0% | 18 |
| 90 | | 薩拉辛合夥 Sarasin & Partners LLP | $4.0B | 48.3% | 9.7% | 15 |
| 91 | | 瑞士百達銀行 Banque Pictet & Cie SA | $3.9B | 45.7% | 10.0% | 74 |
| 92 | | 瑞典第二國家養老基金 Andra AP-Fonden | $3.9B | 46.4% | 7.3% | 92 |
| 93 | | 達夫菲爾普斯投資產管理理公司 Duff & Phelps Investment Management Co. | $3.9B | 40.2% | 4.8% | 39 |
| 94 | | OFI Invest資產管理 Ofi Invest Asset Management | $3.9B | 51.1% | 7.4% | 81 |
| 95 | | DSM資本合夥 Dsm Capital Partners LLC | $3.9B | 68.2% | 16.1% | 22 |
| 96 | | 荷蘭銀行投資解決方案 Abn Amro Investment Solutions | $3.8B | 50.0% | 6.3% | 122 |
| 97 | | 文瓦投資產管理理 Vinva Investment Management Ltd | $3.8B | 46.8% | 7.1% | 106 |
| 98 | | iA全球資產管理 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 | | 美國互惠資本管理 Mutual of America Capital Management LLC | $3.5B | 39.6% | 5.3% | 159 |
| 101 | | 尤西夫資本管理 Yousif Capital Management, LLC | $3.4B | 40.5% | 5.1% | 179 |
| 102 | | 哈丁洛夫納 Harding Loevner LP | $3.4B | 35.5% | 12.2% | 16 |
| 103 | | 羅科斯資本管理 Rokos Capital Management LLP | $3.4B | 61.2% | 16.7% | 48 |
| 104 | | 倫敦資本資產管理 London & Capital Asset Management Ltd | $3.4B | 37.5% | 5.5% | 38 |
| 105 | | 態勢感知基金 Situational Awareness LP | $3.4B | 87.0% | 22.8% | 15 |
| 106 | | 態勢感知合夥基金 Situational Awareness Partners LP | $3.4B | 87.0% | 22.8% | 15 |
| 107 | | 三菱日聯證券EMEA MUFG Securities EMEA Plc | $3.3B | 49.6% | 8.8% | 108 |
| 108 | | 傑里科資本資產管理 Jericho Capital Asset Management L.P. | $3.3B | 48.7% | 9.9% | 12 |
| 109 | | 馬弗裡克資本 Maverick Capital Ltd | $3.3B | 38.3% | 6.4% | 32 |
| 110 | | 安盟資產管理 Groupama Asset Management | $3.2B | 46.9% | 6.0% | 82 |
| 111 | | 艾倫投資產管理理 Allen Investment Management | $3.2B | 39.6% | 6.6% | 41 |
| 112 | | 法拉龍資本管理 Farallon Capital Management | $3.2B | 20.8% | 5.7% | 21 |
| 113 | | 鳳凰金融 Phoenix Financial | $3.2B | 30.0% | 5.6% | 101 |
| 114 | | 埃格頓資本 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可持續投資 Ethic Inc. | $3.0B | 46.4% | 6.7% | 159 |
| 117 | | 蒙特魯斯科博爾頓投資 Montrusco Bolton Investments Inc. | $3.0B | 44.8% | 9.4% | 13 |
| 118 | | 弗格森韋爾曼資本管理 Ferguson Wellman Capital Management, Inc. | $2.9B | 40.2% | 4.8% | 69 |
| 119 | | 卡倫/弗羅斯特銀行 Cullen/Frost Bankers, Inc. | $2.9B | 33.2% | 5.5% | 152 |
| 120 | | 吉爾德·加尼翁·豪 Gilder Gagnon Howe & Co. | $2.9B | 34.9% | 5.3% | 46 |
| 121 | | La Francaise資產管理集團 La Francaise Group | $2.9B | 40.4% | 6.1% | 78 |
| 122 | | 世邦魏理仕投資產管理理上市實物資產 CBRE Investment Management Listed Real Assets | $2.7B | 40.3% | 7.7% | 23 |
| 123 | | Sculptor資本管理 Sculptor Capital LP | $2.7B | 30.2% | 6.6% | 22 |
| 124 | | 斯凱全球管理 Skye Global Management LP | $2.6B | 56.4% | 43.7% | 8 |
| 125 | | WindAcre合夥公司 The WindAcre Partnership | $2.6B | 28.0% | 8.8% | 4 |
| 126 | | 德國商業銀行 Commerzbank Aktiengesellschaft | $2.6B | 54.6% | 6.0% | 98 |
| 127 | | 法國泛大西洋銀行 Banque Transatlantique SA | $2.6B | 62.4% | 10.9% | 83 |
| 128 | | 馬克爾集團 Markel Group Inc. | $2.6B | 21.8% | 6.6% | 17 |
| 129 | | 阿爾特舒勒-沙哈姆 Altshuler Shaham Ltd | $2.6B | 47.2% | 8.9% | 108 |
| 130 | | 安睦華資產管理美洲 Amova Asset Management Americas | $2.6B | 36.6% | 5.3% | 47 |
| 131 | | 阿塔蘭塔-索斯諾夫資本 Atalanta Sosnoff Capital, LLC | $2.6B | 55.4% | 8.1% | 31 |
| 132 | | 資本國際瑞士 Capital International Sàrl | $2.6B | 42.1% | 5.1% | 65 |
| 133 | | 謝爾頓資本管理 Shelton Capital Management | $2.5B | 55.4% | 7.8% | 128 |
| 134 | | 布里奇斯投資產管理理 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 | | 海伯利安資產管理 Hyperion Asset Management Ltd | $2.5B | 78.6% | 13.7% | 11 |
| 137 | | 拉扎德兄弟資產管理 Lazard Frères Gestion | $2.5B | 48.5% | 7.7% | 38 |
| 138 | | 索羅斯基金管理 Soros Fund Management | $2.4B | 32.9% | 5.6% | 44 |
| 139 | | 百達歐洲銀行 Bank Pictet & Cie (Europe) AG | $2.4B | 50.5% | 8.2% | 37 |
| 140 | | AltaRock 合夥 Altarock Partners LP | $2.3B | 55.3% | 38.2% | 3 |
| 141 | | Crake 資產管理 Crake Asset Management LLP | $2.3B | 79.4% | 19.1% | 9 |
| 142 | | 康傑全球投資 Comgest Global Investors S.A.S. | $2.2B | 49.1% | 9.4% | 11 |
| 143 | | R.M.戴維斯財富管理 R.M. Davis, Inc. | $2.2B | 39.2% | 5.2% | 60 |
| 144 | | 安提波德夥伴 Antipodes Partners Ltd | $2.2B | 42.0% | 4.8% | 25 |
| 145 | | Slate Path資本 Slate Path Capital LP | $2.2B | 32.3% | 8.2% | 9 |
| 146 | | 睿智資本 Sapient Capital LLC | $2.1B | 32.0% | 7.6% | 70 |
| 147 | | 約翰·W·布里斯托公司 John W. Bristol & Co., Inc. | $2.1B | 34.7% | 5.6% | 16 |
| 148 | | 米爾福德基金有限公司 Milford Funds Ltd | $2.1B | 44.1% | 5.7% | 23 |
| 149 | | DJE資本 DJE Kapital AG | $2.1B | 46.6% | 6.0% | 37 |
| 150 | | 卡克斯頓合夥公司 Caxton Associates LLP | $2.0B | 46.4% | 11.1% | 85 |
| 151 | | 景林資產 Greenwoods Asset Management Hong Kong Ltd. | $2.0B | 51.2% | 21.7% | 9 |
| 152 | | 景林資產 Greenwoods Asset Management Hong Kong Ltd. | $2.0B | 51.2% | 21.7% | 9 |
| 153 | | 第一金融銀行股份公司 First Financial Bankshares Inc | $2.0B | 40.0% | 5.2% | 48 |
| 154 | | 沃萊交易 Walleye Trading LLC | $2.0B | 40.5% | 7.0% | 120 |
| 155 | | 亞伯勒資本 Yarbrough Capital, LLC | $2.0B | 68.7% | 19.9% | 23 |
| 156 | | C WorldWide集團控股 C WorldWide Group Holding A/S | $2.0B | 42.1% | 9.0% | 9 |
| 157 | | 馬西科資本管理 Marsico Capital Management LLC | $2.0B | 57.4% | 7.2% | 23 |
| 158 | | ValueAct資本 ValueAct Holdings, L.P. | $1.9B | 33.9% | 10.5% | 4 |
| 159 | | 荷寶瑞士 Robeco Switzerland Ltd | $1.9B | 40.8% | 3.8% | 37 |
| 160 | | 芒羅夥伴 Munro Partners | $1.9B | 65.0% | 9.8% | 29 |
| 161 | | 卡斯爾胡克合夥公司 Castle Hook Partners LP | $1.9B | 38.4% | 5.8% | 13 |
| 162 | | 希爾萬特資本管理 Silvant Capital Management LLC | $1.8B | 63.3% | 12.9% | 83 |
| 163 | | 沃萊昂資本管理 Voleon Capital Management LP | $1.8B | 39.2% | 6.0% | 114 |
| 164 | | 滲透投資產管理理英國 Osmosis Investment Management UK Ltd | $1.8B | 48.4% | 7.7% | 98 |
| 165 | | 芝加哥資本 Chicago Capital LLC | $1.8B | 47.9% | 5.1% | 87 |
| 166 | | 阿萬薩基金 Avanza Fonder AB | $1.8B | 48.8% | 7.1% | 99 |
| 167 | | 沙特中央銀行 Saudi Central Bank | $1.7B | 36.7% | 5.0% | 114 |
| 168 | | 梅蒂斯全球合夥 Metis Global Partners LLC | $1.7B | 41.7% | 5.5% | 125 |
| 169 | | 布西銀行 Busey Bank | $1.6B | 43.8% | 6.6% | 65 |
| 170 | | 伊夫林合夥投資產管理理 Evelyn Partners Investment Management LLP | $1.6B | 43.2% | 7.1% | 67 |
| 171 | | 塞勒姆投資顧問 Salem Investment Counselors | $1.6B | 46.2% | 7.1% | 145 |
| 172 | | HUB投資夥伴 Hub Investment Partners | $1.6B | 38.4% | 9.8% | 134 |
| 173 | 斯圖爾特·齊默 Stuart J. Zimmer | 齊默合夥 Zimmer Partners | $1.6B | 38.2% | 5.7% | 30 |
| 174 | | PEAK6投資 Peak6 | $1.6B | 44.8% | 15.3% | 121 |
| 175 | | 近水資本市場 Nearwater Capital Markets, Ltd. | $1.5B | 35.8% | 6.0% | 20 |
| 176 | | 納維拉投資產管理理 Navera Investment Management Ltd. | $1.5B | 38.7% | 6.2% | 19 |
| 177 | | 喜馬拉雅資本管理 Himalaya Capital Management LLC | $1.5B | 47.3% | 22.9% | 4 |
| 178 | | 北海岸資產管理 NorthCoast Asset Management LLC | $1.5B | 34.9% | 5.9% | 90 |
| 179 | | 薩赫姆海德資本管理 Sachem Head Capital Management LP | $1.4B | 34.8% | 11.9% | 5 |
| 180 | | 卓越資本 Eminence Capital, LP | $1.4B | 33.1% | 7.4% | 10 |
| 181 | | 邁耶·漢德爾曼公司 Meyer Handelman Company LLC | $1.4B | 44.7% | 5.5% | 53 |
| 182 | 布拉德·斯林格倫德、布林頓·約翰斯 Brad Slingerlend; Brinton Johns | NZS資本 NZS Capital, LLC | $1.4B | 47.9% | 7.3% | 22 |
| 183 | | 貝克大道資產管理 Baker Avenue Asset Management, LP | $1.4B | 32.5% | 5.4% | 109 |
| 184 | | 阿金特資本管理 Argent Capital Management LLC | $1.4B | 44.1% | 6.4% | 31 |
| 185 | | 藍鯨資本 Blue Whale Capital LLP | $1.4B | 65.7% | 13.1% | 11 |
| 186 | | SBI證券 SBI Securities Co., Ltd. | $1.4B | 37.8% | 11.8% | 230 |
| 187 | | 辛普萊克斯交易 Simplex Trading LLC | $1.4B | 42.4% | 8.2% | 130 |
| 188 | | 韋斯資產管理 Weiss Asset Management LP | $1.3B | 24.8% | 17.9% | 48 |
| 189 | | 延齡草資產管理 Trillium Asset Management | $1.3B | 44.3% | 7.3% | 46 |
| 190 | | 費舍爾基金管理 Fisher Funds Management | $1.3B | 38.8% | 5.7% | 44 |
| 191 | | 奇爾頓資本管理 Chilton Capital Management | $1.3B | 45.7% | 6.9% | 92 |
| 192 | | 梅里蒂奇集團 Meritage Group | $1.3B | 48.4% | 17.8% | 4 |
| 193 | 弗朗西斯·雅松 Francis Jaisson | 科韋亞金融 Covea Finance | $1.3B | 44.3% | 5.5% | 39 |
| 194 | | 康托·菲茨傑拉德 Cantor Fitzgerald, L.P. | $1.3B | 45.6% | 11.2% | 32 |
| 195 | | 日本生命全球投資者美洲公司 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 | 弗蘭斯·林德勒夫 Frans Lindelow | 斯堪迪亞互助人壽保險公司 Livforsakringsbolaget Skandia, Omsesidigt | $1.2B | 48.0% | 9.1% | 87 |
| 198 | | 洛克希德·馬丁投資產管理理公司 Lockheed Martin Investment Management Company | $1.2B | 44.9% | 7.8% | 30 |
| 199 | 範妮·諾塞蒂 Fanny Nosetti | 盧森堡銀行投資產管理理 BLI - Banque de Luxembourg Investments | $1.2B | 35.9% | 6.5% | 36 |
| 200 | 利諾·邁諾爾菲 Lino Mainolfi | Fideuram義大利聯合聖保羅私人銀行 Fideuram - Intesa Sanpaolo Private Banking S.p.A. | $1.2B | 42.0% | 5.9% | 96 |
| 201 | | 特洛伊資產管理 Troy Asset Management Ltd | $1.2B | 35.6% | 12.7% | 9 |
| 202 | | 奧德歐倍富資產管理 ODDO BHF Asset Management SAS | $1.2B | 45.7% | 9.8% | 59 |
| 203 | | 斯通黑奇弗萊明金融服務控股 Stonehage Fleming Financial Services Holdings Ltd | $1.2B | 42.2% | 8.7% | 40 |
| 204 | | 太平洋高地資產管理 Pacific Heights Asset Management LLC | $1.1B | 38.4% | 6.7% | 15 |
| 205 | 傑夫·亞斯 Jeffrey Yass | SIH Partners(三西格瑪關聯實體) SIH Partners, LLLP | $1.1B | 35.2% | 19.0% | 61 |
| 206 | | 資本集團國際有限公司 Capital International Ltd | $1.1B | 42.0% | 5.9% | 34 |
| 207 | | 鮑波斯特集團 The Baupost Group, LLC | $1.1B | 21.7% | 12.7% | 3 |
| 208 | 馬拉·岡卡 Mala Gaonkar | SurgoCap合夥公司 Surgocap Partners LP | $1.1B | 36.5% | 14.3% | 4 |
| 209 | 菲利普·扎瓦蒂 Philippe Zaouati | Mirova資產管理 Mirova | $1.1B | 44.3% | 6.2% | 44 |
| 210 | | Dragoneer投資集團 Dragoneer Investment Group, LLC | $1.1B | 36.3% | 21.7% | 3 |
| 211 | | 東北投資產管理理公司 Northeast Investment Management | $1.1B | 44.7% | 8.1% | 41 |
| 212 | | 福吉谷資本管理 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 | | 弗里斯通資本控股 Freestone Capital Holdings, LLC | $1.0B | 31.6% | 5.1% | 76 |
| 215 | 高拉夫·卡帕迪亞 Gaurav Kapadia | XN有限合夥 Xn LP | $1.0B | 38.1% | 7.1% | 10 |
| 216 | | 59 North資本管理 59 North Capital Management, LP | $1.0B | 30.7% | 10.6% | 4 |
| 217 | | 東方港灣 Oriental Harbor Investment Master Fund | $1.0B | 90.3% | 30.5% | 9 |
| 218 | | 鮑伊資本管理 Bowie Capital Management, LLC | $1.0B | 48.3% | 7.2% | 12 |
| 219 | | Contour資產管理 Contour Asset Management LLC | $1.0B | 33.0% | 10.9% | 7 |
| 220 | | Summitry財富管理 Summitry, LLC | $1.0B | 35.6% | 6.3% | 54 |
| 221 | 韋斯利·格雷 Wesley R. Gray | Empirical Finance Empirical Finance, LLC | $1.0B | 47.2% | 6.7% | 85 |
| 222 | | 瀚深資產 Himension Capital (singapore) Pte. LTD. | $1.0B | 77.1% | 29.6% | 50 |
| 223 | | 加德納·魯索·奎因 Gardner Russo & Quinn LLC | $1.0B | 11.8% | 11.3% | 10 |
| 224 | | 利昂·庫珀曼家族辦公室 Leon G. Cooperman | $999M | 32.8% | 17.7% | 5 |
| 225 | 裡克·範諾斯特蘭德 Rick van Nostrand | 基石投資夥伴 Cornerstone Investment Partners | $992M | 41.7% | 5.7% | 30 |
| 226 | | 庫克森皮爾斯財富管理 Cooksonpeirce Wealth Management | $991M | 41.9% | 6.5% | 61 |
| 227 | | 豪蘭資本管理 Howland Capital Management | $989M | 39.1% | 6.0% | 49 |
| 228 | | 蘭斯當夥伴 Lansdowne Partners (uk) LLP | $986M | 52.8% | 24.2% | 7 |
| 229 | | 克林根斯坦菲爾茲顧問 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 | | 峰合夥伴公開資產管理 Summit Partners Public Asset Management | $956M | 44.3% | 5.6% | 23 |
| 232 | 安迪·斯蒂爾 Andy Steel | 詹姆斯·漢布羅合夥公司 James Hambro & Partners LLP | $956M | 37.5% | 8.1% | 15 |
| 233 | | 喬爾·R·莫吉投資顧問 Mogy Joel R Investment Counsel INC | $956M | 59.9% | 14.0% | 23 |
| 234 | | 克利福德斯旺投資顧問 Clifford Swan Investment Counselors | $949M | 32.3% | 5.7% | 61 |
| 235 | | CWA資產管理集團 CWA Asset Management Group | $935M | 32.0% | 6.0% | 105 |
| 236 | 斯蒂芬·埃文斯 Stephen Edwin Evans | 系統阿爾法投資 Systematic Alpha Investments | $925M | 32.5% | 5.5% | 48 |
| 237 | | Global X Japan株式會社 Global X Japan | $913M | 46.9% | 5.0% | 77 |
| 238 | | 雷恩德斯麥克維資本管理 Reynders McVeigh Capital Management | $907M | 45.8% | 8.4% | 46 |
| 239 | | ARS投資合夥 ARS Investment Partners | $892M | 46.4% | 4.4% | 38 |
| 240 | | Kinetic夥伴管理 Kinetic Partners Management | $889M | 49.8% | 8.8% | 20 |
| 241 | | LGT資本合夥 LGT Capital Partners | $881M | 46.8% | 9.5% | 10 |
| 242 | | 社群信託投資公司 Community Trust And Investment Company | $876M | 47.6% | 6.9% | 34 |
| 243 | | 投資之家 The Investment House LLC | $873M | 45.4% | 7.1% | 50 |
| 244 | 寧晉 Ning Jin | Avantyr資本合夥 Avantyr Capital Partners LP | $860M | 41.3% | 11.8% | 9 |
| 245 | | 切斯利塔夫特顧問 Chesley Taft & Associates LLC | $830M | 34.7% | 5.1% | 72 |
| 246 | | 史密斯集團資產管理 Smith Group Asset Management | $816M | 41.6% | 4.2% | 47 |
| 247 | | 參議員投資集團 Senator Investment Group | $813M | 37.3% | 6.6% | 14 |
| 248 | | 莫爾投資 Y.D. More Investments | $813M | 31.8% | 6.3% | 78 |
| 249 | | 帕森斯資本管理 Parsons Capital Management | $809M | 37.0% | 8.6% | 71 |
| 250 | | 伽馬投資 GAMMA Investing | $805M | 37.6% | 5.1% | 232 |
| 251 | | 第三點資本 Third Point LLC | $798M | 38.3% | 19.4% | 10 |
| 252 | | 多薩爾資本管理 Dorsal Capital Management, LP | $798M | 31.7% | 9.7% | 6 |
| 253 | | 高地資本管理 Highland Capital Management, LLC | $797M | 42.2% | 5.7% | 80 |
| 254 | | 第一美國銀行 First American Bank | $792M | 49.7% | 10.2% | 41 |
| 255 | | 雷歐斯資本工場 Rheos Capital Works Inc. | $783M | 52.2% | 3.8% | 33 |
| 256 | | 穆迪·林恩·利伯森與沃克 Moody, Lynn, Lieberson & Walker, LLC | $748M | 42.0% | 6.5% | 52 |
| 257 | | 奧斯特魯姆資產管理 Ostrum Asset Management | $746M | 41.9% | 6.3% | 121 |
| 258 | | 赫德資本 Heard Capital LLC | $734M | 37.9% | 11.8% | 7 |
| 259 | | 米德爾資產管理 Meeder Asset Management Inc | $733M | 42.0% | 6.5% | 118 |
| 260 | | 斯塔利資本顧問 Staley Capital Advisers Inc | $731M | 30.9% | 7.1% | 23 |
| 261 | | 柏拉圖投資產管理理 Plato Investment Management Ltd | $726M | 48.8% | 7.0% | 105 |
| 262 | | Caption管理 Caption Management | $720M | 34.3% | 12.5% | 61 |
| 263 | | 標準投資 Standard Investments | $713M | 41.9% | 21.7% | 3 |
| 264 | | 數字橋集團 DigitalBridge Group | $712M | 45.2% | 8.5% | 14 |
| 265 | | 羅夫曼米勒聯合公司 Roffman Miller Associates | $711M | 41.0% | 6.5% | 22 |
| 266 | | Cercano管理 Cercano Management | $703M | 30.4% | 9.7% | 34 |
| 267 | | PFG投資 PFG Investments | $687M | 32.0% | 6.2% | 120 |
| 268 | | Tema ETF Tema ETFs | $678M | 45.5% | 3.1% | 108 |
| 269 | | Avestar資本 Avestar Capital | $659M | 45.1% | 10.1% | 94 |
| 270 | | 迎風資本管理 Windward Capital Management CO /ca | $658M | 53.6% | 15.8% | 19 |
| 271 | | 通用美國投資公司 General American Investors Company | $652M | 43.1% | 5.3% | 19 |
| 272 | | 戈壁資本 Gobi Capital LLC | $650M | 37.9% | 23.5% | 2 |
| 273 | | 塔爾博特金融 Talbot Financial, LLC | $645M | 54.2% | 9.1% | 22 |
| 274 | | 科瓦利斯資本 Covalis Capital LLP | $645M | 39.7% | 8.6% | 25 |
| 275 | | 斯特恩投資 J. Stern & Co. LLP | $639M | 61.9% | 10.5% | 20 |
| 276 | | Praxis投資產管理理 Praxis Investment Management Inc | $638M | 38.9% | 5.3% | 128 |
| 277 | | 貝恩布里奇公司 J. L. Bainbridge & Co., Inc. | $627M | 56.5% | 10.6% | 25 |
| 278 | | 霍華德資本管理集團 Howard Capital Management Group LLC | $620M | 41.2% | 11.0% | 35 |
| 279 | | 比斯富爾默投資產管理理 Beese Fulmer Investment Management | $620M | 39.7% | 5.2% | 83 |
| 280 | | 萬泰奇投資合夥 Vantage Investment Partners LLC | $614M | 42.4% | 7.3% | 19 |
| 281 | | 費爾維尤資本投資產管理理 Fairview Capital Investment Management LLC | $602M | 32.7% | 8.3% | 30 |
| 282 | 澤維爾·科洛 Xavier Collot | 西耶納資產管理 Sienna Gestion | $600M | 39.1% | 7.6% | 34 |
| 283 | | 維魯斯資本合夥 Verus Capital Partners | $594M | 40.9% | 10.7% | 72 |
| 284 | | Sora投資者 Sora Investors LLC | $591M | 54.4% | 4.5% | 36 |
| 285 | | S&Co投資顧問公司 S & Co., Inc. | $590M | 36.6% | 5.5% | 27 |
| 286 | | 特里·麥克丹尼爾公司 Terry McDaniel & Company | $587M | 49.9% | 9.3% | 24 |
| 287 | | 專業人士金融投資基金公司 Financière Des Professionnels - Fonds D'investissement Inc. | $579M | 33.9% | 6.2% | 66 |
| 288 | | 純血馬金融服務公司 Thoroughbred Financial Services | $570M | 34.0% | 5.3% | 90 |
| 289 | | Anomaly資本管理 Anomaly Capital Management, LP | $566M | 34.3% | 17.2% | 5 |
| 290 | | Marco投資產管理理 Marco Investment Management LLC | $565M | 42.6% | 7.5% | 48 |
| 291 | | 波士頓共同資產管理 Boston Common Asset Management, LLC | $564M | 36.3% | 6.3% | 28 |
| 292 | | 坎伯蘭合夥公司 Cumberland Partners Ltd | $558M | 42.3% | 4.7% | 33 |
| 293 | | 佩諾布斯科特投資產管理理 Penobscot Investment Management Co., Inc. | $553M | 43.3% | 5.7% | 56 |
| 294 | | 理查德·C·楊公司 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 | | 聯合資產策略 United Asset Strategies, Inc. | $543M | 43.2% | 5.5% | 61 |
| 297 | | 卡利南聯合公司 Cullinan Associates, Inc. | $532M | 43.1% | 8.2% | 53 |
| 298 | | MFF資本投資 MFF Capital Investments | $528M | 34.7% | 10.0% | 5 |
| 299 | | IQ-EQ愛爾蘭基金管理 IQ-EQ Fund Management (Ireland) | $526M | 40.0% | 3.8% | 55 |
| 300 | | Insight夥伴 Insight Holdings Group | $524M | 36.8% | 8.2% | 17 |
| 301 | | 範赫爾岑資產管理 Van Hulzen Asset Management | $518M | 38.5% | 6.9% | 57 |
| 302 | | 納瓦爾資本管理 Narwhal Capital Management | $517M | 38.2% | 6.4% | 32 |
| 303 | | 坎貝爾紐曼資產管理 Campbell Newman Asset Management, Inc. | $514M | 41.7% | 6.4% | 29 |
| 304 | | 第一長島投資者 First Long Island Investors, LLC | $513M | 41.6% | 4.9% | 19 |
| 305 | | 阿塔蘭資本合夥 Atalan Capital Partners, LP | $513M | 47.3% | 25.9% | 4 |
| 306 | | Clearline資本 Clearline Capital LP | $511M | 39.8% | 9.5% | 23 |
| 307 | | 多爾西資產管理 Dorsey Asset Management, LLC | $499M | 39.7% | 14.8% | 4 |
| 308 | | 布里斯托爾蓋特資本合夥 Bristol Gate Capital Partners Inc. | $497M | 32.0% | 6.3% | 7 |
| 309 | | 泰康資產管理(香港)有限公司 Taikang Asset Management (Hong Kong) Co Ltd | $482M | 48.0% | 5.1% | 27 |
| 310 | | 內梅斯拉什集團 The Nemes Rush Group LLC | $478M | 45.5% | 4.9% | 126 |
| 311 | | 四思私人財富 FourThought Financial Partners LLC | $473M | 40.8% | 4.2% | 75 |
| 312 | | 三一街資產管理 Trinity Street Asset Management LLP | $473M | 32.4% | 20.9% | 7 |
| 313 | | Delta資產管理 Delta Asset Management LLC | $472M | 43.1% | 14.0% | 86 |
| 314 | | 威爾金森全球資產管理 Wilkinson Global Asset Management LLC | $472M | 36.0% | 6.5% | 16 |
| 315 | | 國際資產投資產管理理 International Assets Investment Management, LLC | $472M | 32.8% | 5.7% | 151 |
| 316 | | RDST資本 RDST Capital LLC | $467M | 45.0% | 6.8% | 9 |
| 317 | | Vestor資本 Vestor Capital, LLC | $462M | 33.4% | 6.1% | 51 |
| 318 | | SP資產管理 SP Asset Management LLC | $462M | 40.7% | 17.2% | 28 |
| 319 | | MidFirst銀行 MidFirst Bank | $460M | 38.0% | 5.1% | 116 |
| 320 | | Carrhae資本 Carrhae Capital LLP | $457M | 32.2% | 13.3% | 4 |
| 321 | | 蘭道夫公司 The Randolph Company, Inc. | $450M | 43.0% | 8.8% | 13 |
| 322 | | Spyglass資本管理 Spyglass Capital Management LLC | $449M | 31.8% | 5.4% | 7 |
| 323 | | 康納斯投資服務 Connors Investor Services Inc | $448M | 41.4% | 7.5% | 25 |
| 324 | | 阿普爾頓合夥人 Appleton Partners Inc | $446M | 31.1% | 6.0% | 40 |
| 325 | | 鄧達斯合夥人 Dundas Partners LLP | $440M | 35.1% | 7.4% | 8 |
| 326 | | 矽谷資本合夥人 Silicon Valley Capital Partners | $436M | 42.8% | 6.4% | 86 |
| 327 | | 賓戴維斯麥克法蘭 Penn Davis McFarland Inc | $430M | 42.1% | 12.1% | 18 |
| 328 | | CCM投資顧問 CCM Investment Advisers | $425M | 40.7% | 3.3% | 25 |
| 329 | | 蒂維諾特資本顧問 Teewinot Capital Advisers | $424M | 33.9% | 8.9% | 6 |
| 330 | | 克拉夫資本夥伴 Clough Capital Partners | $395M | 38.1% | 5.9% | 31 |
| 331 | | 英勇資本管理 Valiant Capital Management | $390M | 30.7% | 8.1% | 11 |
| 332 | | 金梅爾曼與貝爾德 Kimelman & Baird, LLC | $384M | 31.6% | 5.8% | 52 |
| 333 | | 巴斯金財富管理 Baskin Financial Services Inc. | $378M | 31.0% | 6.8% | 12 |
| 334 | | 卡雷特資產管理 Carret Asset Management, LLC | $371M | 36.3% | 7.9% | 43 |
| 335 | | 帕克西資產管理 Park West Asset Management LLC | $368M | 32.5% | 7.2% | 8 |
| 336 | | 泰洛斯資本管理 Telos Capital Management, Inc. | $334M | 32.0% | 5.5% | 46 |
| 337 | | 克羅斯林克資本 Crosslink Capital, Inc. | $326M | 31.9% | 10.2% | 9 |
AI 產業鏈持股 = 該掌門人所屬機構 SEC 13F 組合中歸入 AI 產業鏈的普通股市值(期權已剔除);佔組合、最大單押均按同口徑計算。 僅表示公開揭露事實,不等於推薦、評等或買賣訊號;指數被動巨頭含被動成分,佔比不代表主觀信念。
◆ 信念榜
按最大單押集中度降序 · Top 10 聚光 · 全 337 位的集中度都在上方全榜「最大單押」列 誰把身家壓在一隻 AI 票上
- 1
詹姆斯·斯特恩 斯凱全球管理 43.7% - 2
馬克·馬西 AltaRock 合夥 38.2% - 3
段永平 H&H國際投資 36.7% - 4
烏里·科恩 Clear Street集團 31.1% - 5
但斌 東方港灣 30.5% - 6
陳頡 瀚深資產 29.6% - 7
布拉德·格斯特納 高度計資本 28.6% - 8
戴維·R·托馬斯 阿塔蘭資本合夥 25.9% - 9
布萊恩·海沃思 蘭斯當夥伴 24.2% - 10
博·單 戈壁資本 23.5%
最大單押 = 組合內最大單一 AI 產業鏈標的佔比,越高越集中、越能反映主觀信念。僅整理公開揭露事實,不構成投資建議。
順著錢繼續看
這頁看清了「誰在壓 AI」,再看兩件事 ——
同一批聰明錢,還有「大家一起在拿什麼」和「同一只票誰在加誰在砍」。點進去把這張圖讀完整。透視雷達 · 順著資金往下挖
這頁把 337 位掌門人的 AI 產業鏈持股擺成一張表——誰重押、誰分散,一屏看清。可是每個人為什麼這麼押、本季在加還是在減,答案在他自己的終端頁。
看清誰被資金掃中之後,點進你感興趣的標的、機構或大佬——逐機構持股、逐季建立部位軌跡、多源交叉的完整研判,都在它們各自的終端頁。
挑一位掌門人 → 這個人對 AI 產業鏈的獨有讀法、逐筆持股與本季全部動作 挑一家機構 → 這家機構的完整組合、本季調整持股 diff、多季建立部位軌跡 挑一隻標的 → 這隻票背後哪些掌門人在持、誰加誰撤、多源訊號怎麼交叉
僅整理公開揭露事實 · as_of 滯後 · 不薦股、不預測漲跌、不給目標價。
本頁僅整理公開揭露事實(SEC 13F 2026Q1)、來源標籤與 as_of 口徑,用於產業鏈學習與資訊檢索;as_of 滯後(資料截至 2026-03-31 揭露,非即時)。入選口徑:D: AUM≥$1B 且 (AI鏈佔比≥40% 或 單一AI票≥5%)。排名單元為真實具名機構掌門人,佔位機構名不計入。不構成投資建議,不提供買進、賣出、部位、目標價或收益預測。13F 僅為季度末多頭快照,不覆蓋空頭、現金與季內路徑,不得與其他來源直接相加或替代原始檔案核驗。指數被動巨頭的組合佔比含被動指數成分,不代表主觀信念。