L2 · 机构横向对比

谁在 AI 产业链上下了最重的注

713 家 SEC 13F 申报机构,按 AI 产业链持仓市值降序摆开——同为头部大行,谁 AI 产业链占比更高、谁只押 NVIDIA 一票、谁把 250 只票广撒一遍, 全 713 家机构免费摊开,信仰型 vs 被动型一眼分清;每家的逐笔持仓 + 本季调仓 diff,点进它的终端页往下挖。

入围口径 D: AUM≥$1B 且 (AI链占比≥40% 或 单一AI票≥5%) 报告期 2026Q1 · 数据截至 2026-03-31 普通股口径 · 期权已剔除 零合成分·只摆事实(持仓/占比/调仓源)·不荐买卖·卖水人
筛集中度档
榜 01

机构对比榜 · 全 713 家

按 AI 产业链持仓市值降序 · 全 713 家机构免费摊开;每家点进终端页看逐笔持仓与调仓 diff
# 机构 AI 产业链持仓市值 AI 产业链占组合 AI 产业链只数 最大单押 总 AUM
1 贝莱德 $2.52T 44.2% 254 NVIDIA 5.9% $5.70T
2 先锋领航 $1.96T 48.5% 230 NVIDIA 6.6% $4.04T
3 道富 $1.34T 46.2% 244 NVIDIA 6.0% $2.90T
4 富达(FMR) $932.6B 49.1% 251 NVIDIA 9.1% $1.90T
5 Geode资本 $760.6B 47.3% 240 NVIDIA 6.5% $1.61T
6 摩根大通 $552.7B 37.5% 253 NVIDIA 5.0% $1.47T
7 普信(T. Rowe Price) $408.7B 47.2% 229 NVIDIA 7.5% $864.9B
8 北方信托 $322.2B 42.6% 241 NVIDIA 5.8% $756.6B
9 资本集团·全球研究 $309.0B 47.9% 96 Broadcom 5.6% $644.6B
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $236.9B 49.2% 237 NVIDIA 7.2% $481.0B
11 Legal & General Group Plc $209.5B 48.5% 233 NVIDIA 6.8% $432.4B
12 VANGUARD FIDUCIARY TRUST CO $178.3B 45% 227 NVIDIA 6.1% $396.1B
13 Amundi $177.3B 48.3% 212 NVIDIA 6.3% $367.1B
14 Nuveen, LLC $176.1B 47.7% 229 NVIDIA 6.6% $369.3B
15 Capital International Investors $167.9B 39.4% 63 Broadcom 6.1% $426.5B
16 FRANKLIN RESOURCES INC $167.4B 41% 232 NVIDIA 4.1% $408.3B
17 DEUTSCHE BANK AG\ $132.5B 43.8% 237 NVIDIA 5.2% $302.5B
18 ALLIANCEBERNSTEIN L.P. $124.8B 40.4% 229 NVIDIA 6.0% $308.8B
19 费雪投资 $118.6B 40.2% 118 NVIDIA 5.2% $294.9B
20 BARCLAYS PLC $108.7B 38.8% 247 NVIDIA 5.2% $279.8B
21 伯克希尔·哈撒韦 $92.3B 35.1% 5 Apple 22.0% $263.1B
22 JENNISON ASSOCIATES LLC $88.9B 61.2% 112 NVIDIA 8.9% $145.4B
23 Swiss National Bank $88.1B 50.7% 215 NVIDIA 7.2% $173.8B
24 JANUS HENDERSON GROUP PLC $88.1B 42.1% 224 NVIDIA 6.9% $209.4B
25 HSBC HOLDINGS PLC $84.8B 50.5% 204 NVIDIA 6.5% $167.7B
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $79.8B 43.2% 138 Microsoft 4.9% $184.8B
27 Sumitomo Mitsui Trust Group, Inc. $74.9B 48.5% 159 NVIDIA 6.8% $154.5B
28 California Public Employees Retirement System $74.4B 45.8% 161 NVIDIA 7.3% $162.5B
29 Mitsubishi UFJ Asset Management Co., Ltd. $73.2B 49.1% 196 NVIDIA 6.6% $149.0B
30 AMERICAN CENTURY COMPANIES INC $71.8B 36.9% 215 NVIDIA 5.5% $194.3B
31 CANADA PENSION PLAN INVESTMENT BOARD $69.4B 44.8% 178 NVIDIA 5.5% $155.0B
32 National Pension Service $65.4B 49.6% 119 NVIDIA 6.8% $131.7B
33 CITIGROUP INC $64.7B 41.1% 252 NVIDIA 5.5% $157.1B
34 RHUMBLINE ADVISERS $53.4B 45.7% 232 NVIDIA 6.3% $116.9B
35 VAN ECK ASSOCIATES CORP $53.4B 40.1% 172 NVIDIA 7.4% $133.2B
36 SCHRODER INVESTMENT MANAGEMENT GROUP $53.2B 43.6% 142 NVIDIA 6.3% $122.0B
37 VANGUARD ASSET MANAGEMENT, Ltd $52.9B 45.2% 220 NVIDIA 6.1% $117.0B
38 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $52.5B 47.9% 146 NVIDIA 7.9% $109.5B
39 Clearbridge Investments, LLC $51.6B 44.9% 112 NVIDIA 4.9% $114.9B
40 Swedbank AB $50.5B 53% 115 NVIDIA 8.0% $95.1B
41 NORDEA INVESTMENT MANAGEMENT AB $50.0B 46.6% 145 NVIDIA 6.4% $107.2B
42 PRIMECAP MANAGEMENT CO/CA/ $48.4B 38.1% 67 Micron 5.8% $127.0B
43 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $47.7B 37.6% 23 Caterpillar 8.1% $126.9B
44 Sanders Capital, LLC $47.5B 56.6% 10 台积电 11.3% $83.9B
45 Pictet Asset Management Holding SA $45.3B 47.8% 219 NVIDIA 4.7% $94.8B
46 NATIONAL BANK OF CANADA /FI/ $45.2B 46.2% 190 NVIDIA 7.1% $97.7B
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $45.0B 47.7% 211 NVIDIA 6.8% $94.5B
48 VOYA INVESTMENT MANAGEMENT LLC $43.7B 45.4% 223 NVIDIA 5.6% $96.1B
49 SG Americas Securities, LLC $41.4B 45.7% 216 Broadcom 7.3% $90.6B
50 Russell Investments Group, Ltd. $39.0B 41.9% 242 NVIDIA 5.5% $93.1B
51 BNP PARIBAS ASSET MANAGEMENT Holding S.A. $38.1B 44.2% 219 NVIDIA 5.8% $86.1B
52 LOOMIS SAYLES & CO L P $35.0B 47% 114 NVIDIA 9.6% $74.3B
53 NEW YORK STATE COMMON RETIREMENT FUND $34.2B 47.8% 222 NVIDIA 6.4% $71.6B
54 Assenagon Asset Management S.A. $33.9B 54.1% 161 Microsoft 8.1% $62.6B
55 Aberdeen Group plc $31.9B 51.5% 141 Apple 6.8% $61.9B
56 CIBC Bancorp USA Inc. $30.7B 41.5% 171 NVIDIA 5.3% $74.0B
57 Robeco Institutional Asset Management B.V. $30.2B 43% 128 NVIDIA 6.5% $70.2B
58 BAILLIE GIFFORD & CO $30.1B 30.7% 52 NVIDIA 7.3% $97.9B
59 AVIVA PLC $28.5B 47.8% 143 NVIDIA 6.8% $59.6B
60 BESSEMER GROUP INC $27.7B 43.6% 207 NVIDIA 6.8% $63.6B
61 ACADIAN ASSET MANAGEMENT LLC $27.6B 39.2% 184 Apple 5.5% $70.5B
62 Ensign Peak Advisors, Inc $27.5B 51.2% 201 NVIDIA 7.5% $53.7B
63 Universal- Beteiligungs- und Servicegesellschaft mbH $27.4B 47.2% 192 NVIDIA 6.6% $58.1B
64 ADAGE CAPITAL PARTNERS GP, L.L.C. $27.3B 42.1% 119 NVIDIA 6.0% $64.8B
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $26.1B 48.9% 203 NVIDIA 6.7% $53.4B
66 CANADA LIFE ASSURANCE Co $25.9B 46.4% 159 NVIDIA 6.0% $55.8B
67 Mariner, LLC $25.6B 29.9% 201 NVIDIA 5.3% $85.7B
68 DekaBank Deutsche Girozentrale $24.8B 41% 151 Alphabet 5.5% $60.6B
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM $24.2B 49.3% 162 NVIDIA 7.0% $49.2B
70 Coatue $24.2B 83.3% 24 台积电 10.8% $29.1B
71 Korea Investment CORP $22.7B 46.9% 134 NVIDIA 6.5% $48.3B
72 ROYAL LONDON ASSET MANAGEMENT LTD $22.3B 46.7% 134 NVIDIA 6.6% $47.7B
73 BANK OF NOVA SCOTIA $21.9B 38.3% 149 NVIDIA 7.1% $57.1B
74 DANSKE BANK A/S $21.8B 52.6% 153 NVIDIA 7.8% $41.5B
75 Quantinno Capital Management LP $20.8B 34.7% 230 NVIDIA 5.7% $59.9B
76 KBC Group NV $20.6B 51.6% 206 NVIDIA 8.3% $39.9B
77 Zurcher Kantonalbank (Zurich Cantonalbank) $20.5B 44.6% 232 NVIDIA 6.3% $46.0B
78 BROWN ADVISORY INC $20.0B 32.9% 142 Microsoft 5.9% $60.9B
79 Fayez Sarofim & Co $20.0B 51.2% 66 Apple 9.0% $39.1B
80 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $19.7B 32.5% 152 NVIDIA 5.4% $60.6B
81 NOMURA ASSET MANAGEMENT CO LTD $19.7B 50.7% 180 NVIDIA 8.9% $38.8B
82 Mubadala Investment Co PJSC $19.2B 93.8% 14 Globalfoundries 91.8% $20.5B
83 Daiwa Securities Group Inc. $18.9B 54.5% 158 NVIDIA 6.7% $34.6B
84 Mitsubishi UFJ Trust & Banking Corp $18.4B 45.3% 147 NVIDIA 5.5% $40.6B
85 NVIDIA CORP $18.4B 99.9% 6 Intel 51.6% $18.4B
86 Winslow Capital Management, LLC $17.7B 68.9% 28 NVIDIA 11.3% $25.6B
87 Chevy Chase Trust Holdings, LLC $17.5B 50.5% 112 NVIDIA 7.5% $34.7B
88 STATE OF WISCONSIN INVESTMENT BOARD $16.8B 38.5% 213 NVIDIA 5.2% $43.7B
89 PFA Pension, Forsikringsaktieselskab $16.5B 49.7% 81 NVIDIA 7.5% $33.2B
90 STOREBRAND ASSET MANAGEMENT AS $16.4B 47.2% 119 NVIDIA 7.0% $34.8B
91 Eurizon Capital SGR S.p.A. $16.4B 51.3% 170 NVIDIA 7.7% $32.0B
92 WCM INVESTMENT MANAGEMENT, LLC $16.4B 37.4% 41 台积电 6.7% $43.8B
93 CREDIT AGRICOLE S A $16.2B 53% 172 NVIDIA 8.7% $30.6B
94 老虎环球 $16.1B 70.5% 15 Alphabet 13.4% $22.8B
95 Vanguard Investments Australia, Ltd. $16.0B 46.1% 219 NVIDIA 6.1% $34.6B
96 FRED ALGER MANAGEMENT, LLC $15.6B 68.7% 92 NVIDIA 12.6% $22.8B
97 DNB Asset Management AS $15.4B 55.1% 169 Microsoft 7.3% $28.0B
98 PARNASSUS INVESTMENTS, LLC $14.8B 43.5% 35 Alphabet 5.4% $34.1B
99 Bank Julius Baer & Co. Ltd, Zurich $14.8B 44.5% 118 Alphabet 6.1% $33.2B
100 Treasurer of the State of North Carolina $14.7B 46.3% 143 NVIDIA 6.0% $31.8B
101 Grantham, Mayo, Van Otterloo & Co. LLC $14.7B 37.6% 70 Microsoft 5.8% $39.1B
102 Clear Street Group Inc. $14.6B 82.2% 61 NVIDIA 31.1% $17.8B
103 Ninety One UK Ltd $14.6B 33.9% 44 Alphabet 5.5% $43.1B
104 Holocene Advisors, LP $14.5B 35.2% 103 Amazon 6.7% $41.3B
105 Asset Management One Co., Ltd. $14.4B 42.5% 143 NVIDIA 5.7% $33.9B
106 ALKEON CAPITAL MANAGEMENT LLC $13.8B 62.3% 30 台积电 8.3% $22.1B
107 Handelsbanken Fonder AB $13.7B 45.7% 156 NVIDIA 6.6% $30.0B
108 Polar Capital Holdings Plc $13.5B 59.1% 55 NVIDIA 9.0% $22.9B
109 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $13.5B 43.5% 203 NVIDIA 5.5% $30.9B
110 SANDS CAPITAL MANAGEMENT, LLC $13.0B 51.1% 26 NVIDIA 12.4% $25.5B
111 EAGLE CAPITAL MANAGEMENT LLC $12.8B 43.1% 16 Amazon 8.2% $29.8B
112 H&H International Investment, LLC $12.6B 63% 13 Apple 36.7% $20.0B
113 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $12.5B 49.1% 189 NVIDIA 7.8% $25.5B
114 LOS ANGELES CAPITAL MANAGEMENT LLC $12.4B 49% 204 NVIDIA 9.2% $25.4B
115 Rafferty Asset Management, LLC $12.3B 49.9% 141 NVIDIA 5.4% $24.6B
116 PANAGORA ASSET MANAGEMENT INC $12.2B 45.8% 138 NVIDIA 7.2% $26.7B
117 APG Asset Management N.V. $12.2B 38.5% 104 Microsoft 5.8% $31.6B
118 KLP KAPITALFORVALTNING AS $12.0B 47.2% 186 NVIDIA 6.7% $25.5B
119 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $11.9B 39.3% 54 台积电 6.2% $30.3B
120 Public Sector Pension Investment Board $11.6B 36% 148 NVIDIA 5.0% $32.1B
121 STRS OHIO $11.5B 45.7% 193 NVIDIA 6.3% $25.2B
122 Retirement Systems of Alabama $11.5B 38.4% 141 NVIDIA 5.2% $30.0B
123 WORLDQUANT MILLENNIUM ADVISORS LLC $11.3B 43.8% 110 Apple 5.9% $25.9B
124 NEOS Investment Management LLC $11.2B 56.7% 115 NVIDIA 7.4% $19.8B
125 Alecta Tjanstepension Omsesidigt $11.0B 53.7% 25 NVIDIA 8.3% $20.5B
126 Newlands Management Operations LLC $10.7B 69.1% 8 Meta 36.3% $15.5B
127 State of New Jersey Common Pension Fund D $10.5B 40.3% 178 NVIDIA 5.6% $25.9B
128 Rathbones Group PLC $10.4B 44.3% 82 Microsoft 5.7% $23.4B
129 TCI FUND MANAGEMENT LTD $10.2B 22.6% 4 S&P Global 13.2% $45.2B
130 Calamos Advisors LLC $10.2B 39.5% 128 NVIDIA 5.5% $25.9B
131 Swiss Life Asset Management Ltd $10.0B 48.7% 174 NVIDIA 7.8% $20.4B
132 NATIXIS $9.9B 39.8% 136 NVIDIA 9.8% $25.0B
133 TEACHER RETIREMENT SYSTEM OF TEXAS $9.9B 41.1% 166 NVIDIA 5.6% $24.0B
134 Temasek Holdings (Private) Ltd $9.8B 33.1% 43 NVIDIA 5.2% $29.7B
135 MENORA MIVTACHIM HOLDINGS LTD. $9.8B 46.5% 27 NVIDIA 7.3% $21.1B
136 Resona Asset Management Co.,Ltd. $9.8B 48.7% 135 NVIDIA 7.0% $20.1B
137 Lansforsakringar Fondforvaltning AB (publ) $9.7B 50.8% 109 NVIDIA 8.2% $19.1B
138 CI INVESTMENTS INC. $9.7B 46.9% 115 NVIDIA 6.3% $20.6B
139 SEB Asset Management AB $9.6B 41.1% 107 NVIDIA 7.2% $23.4B
140 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $9.4B 48% 166 NVIDIA 5.0% $19.6B
141 桥水 $9.3B 41.6% 141 Amazon 4.1% $22.4B
142 KING LUTHER CAPITAL MANAGEMENT CORP $9.3B 40.2% 87 Apple 6.2% $23.1B
143 STATE OF MICHIGAN RETIREMENT SYSTEM $9.2B 48.5% 142 NVIDIA 6.7% $18.9B
144 AustralianSuper Pty Ltd $8.9B 46.5% 50 NVIDIA 9.5% $19.2B
145 Tredje AP-fonden $8.8B 47.9% 114 NVIDIA 6.8% $18.3B
146 Employees Provident Fund Board $8.7B 65.9% 27 Microsoft 9.2% $13.2B
147 Candriam S.C.A. $8.7B 45.1% 124 NVIDIA 6.4% $19.3B
148 ING GROEP NV $8.5B 52.2% 96 NVIDIA 9.0% $16.4B
149 AMF Tjanstepension AB $8.3B 55.3% 40 NVIDIA 9.5% $15.1B
150 ARIZONA STATE RETIREMENT SYSTEM $8.3B 48.5% 204 NVIDIA 6.8% $17.1B
151 UniSuper Management Pty Ltd $8.3B 54% 121 NVIDIA 8.2% $15.3B
152 MetLife Investment Management, LLC $8.2B 41.7% 210 NVIDIA 5.8% $19.6B
153 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $8.2B 44.5% 113 NVIDIA 6.5% $18.3B
154 Czech National Bank $8.0B 52.9% 105 NVIDIA 7.6% $15.2B
155 Fiera Capital Corp $8.0B 27.5% 66 台积电 6.0% $29.2B
156 BAMCO INC /NY/ $8.0B 24.2% 48 Tesla 13.4% $33.1B
157 Soroban Capital Partners LP $7.9B 56.3% 16 Amazon 12.5% $14.0B
158 Value Aligned Research Advisors, LLC $7.8B 92.5% 42 Lumentum 8.8% $8.4B
159 JACOBS LEVY EQUITY MANAGEMENT, INC $7.8B 32.8% 77 NVIDIA 6.1% $23.8B
160 Blackstone Inc. $7.8B 32.2% 79 Firstenergy 6.0% $24.2B
161 COMMERCE BANK $7.7B 37.3% 145 Apple 5.3% $20.7B
162 XPONANCE LLC $7.5B 53.6% 194 NVIDIA 8.2% $14.1B
163 NISSAY ASSET MANAGEMENT CORP /JAPAN $7.5B 39.6% 120 NVIDIA 5.5% $18.9B
164 FLOSSBACH VON STORCH SE $7.3B 34.2% 20 Alphabet 6.7% $21.4B
165 Harel Insurance Investments & Financial Services Ltd. $7.3B 49.4% 97 Nova 6.4% $14.7B
166 CAPITOLIS LIQUID GLOBAL MARKETS LLC $7.1B 45.2% 72 NVIDIA 6.2% $15.7B
167 Mn Services Vermogensbeheer B.V. $7.0B 46.3% 79 NVIDIA 5.1% $15.1B
168 TCW GROUP INC $7.0B 52.7% 125 NVIDIA 7.7% $13.3B
169 Life Cycle Investment Partners Ltd $7.0B 44.6% 36 NVIDIA 7.3% $15.7B
170 Cardano Risk Management B.V. $6.9B 67.6% 19 NVIDIA 13.8% $10.2B
171 MACQUARIE GROUP LTD $6.7B 40.2% 130 NVIDIA 4.5% $16.8B
172 POLEN CAPITAL MANAGEMENT LLC $6.7B 46.4% 40 Microsoft 7.3% $14.5B
173 M&G PLC $6.5B 33.8% 79 Microsoft 5.5% $19.3B
174 EDGEWOOD MANAGEMENT LLC $6.3B 40.7% 25 ASML 8.0% $15.5B
175 ECP ControlCo, LLC $6.3B 99.1% 2 Constellation 97.1% $6.3B
176 OMERS ADMINISTRATION Corp $6.2B 40.2% 136 NVIDIA 5.4% $15.6B
177 AMALGAMATED BANK $6.2B 47.1% 182 NVIDIA 6.6% $13.1B
178 Zurich Insurance Group Ltd/FI $6.1B 48.2% 70 NVIDIA 6.6% $12.7B
179 Whale Rock Capital Management LLC $6.1B 79.3% 26 Alphabet 9.9% $7.7B
180 Pershing Square Capital Management, L.P. $6.1B 44.5% 5 Amazon 17.4% $13.7B
181 IFM Investors Pty Ltd $6.1B 50.5% 123 NVIDIA 7.3% $12.0B
182 Hudson Bay Capital Management LP $6.0B 36.3% 101 NVIDIA 5.5% $16.6B
183 LONE PINE CAPITAL LLC $6.0B 48.1% 13 Vistra 7.4% $12.5B
184 Sustainable Growth Advisers, LP $6.0B 56.2% 18 NVIDIA 8.0% $10.6B
185 PINEBRIDGE INVESTMENTS LLC $5.9B 50% 111 NVIDIA 9.1% $11.9B
186 Impax Asset Management Group plc $5.9B 41.3% 57 Linde 5.9% $14.3B
187 CAPSTONE INVESTMENT ADVISORS, LLC $5.9B 48.4% 116 Amazon 9.9% $12.1B
188 Cantillon Capital Management LLC $5.7B 38% 10 Broadcom 8.3% $15.1B
189 Unisphere Establishment $5.7B 47.5% 19 Honeywell 7.8% $11.9B
190 TORTOISE CAPITAL ADVISORS, L.L.C. $5.6B 58.6% 49 Targa 9.3% $9.6B
191 Sumitomo Mitsui DS Asset Management Company, Ltd $5.6B 45.2% 135 NVIDIA 5.8% $12.4B
192 OP Asset Management Ltd $5.4B 54.5% 121 NVIDIA 9.3% $9.9B
193 PineStone Asset Management Inc. $5.4B 38% 7 台积电 12.6% $14.2B
194 GENDELL JEFFREY L $5.4B 73.2% 14 Ies 67.1% $7.3B
195 AXIOM INVESTORS LLC /DE $5.3B 58.5% 29 NVIDIA 13.9% $9.0B
196 B. Metzler seel. Sohn & Co. AG $5.2B 47.9% 123 NVIDIA 6.3% $10.8B
197 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $5.1B 36% 131 NVIDIA 5.9% $14.3B
198 Magnetar Financial LLC $5.1B 52.1% 68 CoreWeave 48.2% $9.8B
199 Altimeter Capital Management, LP $5.0B 87.7% 9 NVIDIA 28.6% $5.7B
200 方舟投资(ARK) $5.0B 38.7% 37 Tesla 8.2% $12.9B
201 GATEWAY INVESTMENT ADVISERS LLC $5.0B 55.4% 133 NVIDIA 10.6% $9.0B
202 Vident Advisory, LLC $5.0B 42.3% 205 NVIDIA 5.0% $11.7B
203 Utah Retirement Systems $4.9B 49.8% 152 NVIDIA 6.8% $9.8B
204 QRG CAPITAL MANAGEMENT, INC. $4.9B 50.1% 160 NVIDIA 6.9% $9.7B
205 Police & Firemen's Retirement System of New Jersey $4.8B 41.2% 207 NVIDIA 5.4% $11.7B
206 SOFTBANK GROUP CORP. $4.8B 42% 4 Intel 33.6% $11.4B
207 Vanguard Personalized Indexing Management, LLC $4.8B 46.9% 221 NVIDIA 6.4% $10.2B
208 ABN AMRO Bank N.V. $4.7B 51.1% 67 NVIDIA 9.7% $9.3B
209 Mawer Investment Management Ltd. $4.7B 30.7% 20 Alphabet 6.1% $15.4B
210 Union Bancaire Privee, UBP SA $4.7B 65.6% 91 Microsoft 20.5% $7.2B
211 Mediolanum International Funds Ltd $4.7B 49.5% 100 NVIDIA 6.5% $9.4B
212 APPALOOSA LP $4.6B 78.1% 18 Amazon 15.2% $5.9B
213 WT Asset Management Ltd $4.6B 96.4% 21 Lumentum 20.3% $4.8B
214 Migdal Insurance & Financial Holdings Ltd. $4.6B 39.9% 70 Nova 5.9% $11.5B
215 BI Asset Management Fondsmaeglerselskab A/S $4.6B 48% 108 NVIDIA 8.9% $9.6B
216 Employees Retirement System of Texas $4.5B 39.6% 81 NVIDIA 5.4% $11.4B
217 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $4.5B 45.3% 98 Alphabet 9.2% $10.0B
218 Capital International, Inc./CA/ $4.5B 34.7% 59 Broadcom 5.2% $13.0B
219 Compagnie Lombard Odier SCmA $4.5B 55.2% 80 NVIDIA 8.0% $8.1B
220 Erste Asset Management GmbH $4.5B 41.6% 116 NVIDIA 4.9% $10.8B
221 MAIRS & POWER INC $4.4B 44.8% 42 NVIDIA 8.5% $9.8B
222 SATURNA CAPITAL CORP $4.4B 61.4% 51 台积电 9.4% $7.1B
223 GENERATION INVESTMENT MANAGEMENT LLP $4.3B 38.9% 7 Microsoft 14.8% $11.2B
224 New York Life Investment Management LLC $4.3B 36.7% 127 NVIDIA 5.2% $11.8B
225 National Philanthropic Trust $4.3B 46.1% 49 NVIDIA 18.1% $9.4B
226 PECONIC PARTNERS LLC $4.3B 74.3% 5 Quanta 47.6% $5.8B
227 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST $4.2B 52.4% 8 Apple 8.8% $8.1B
228 ExodusPoint Capital Management, LP $4.2B 41.9% 135 Tesla 18.2% $10.1B
229 GF FUND MANAGEMENT CO. LTD. $4.2B 70.4% 83 NVIDIA 6.9% $6.0B
230 INTECH INVESTMENT MANAGEMENT LLC $4.2B 41.4% 194 NVIDIA 6.5% $10.2B
231 Magellan Asset Management Ltd $4.2B 54.3% 28 Amazon 6.1% $7.7B
232 ASR Vermogensbeheer N.V. $4.1B 47.8% 108 NVIDIA 6.9% $8.5B
233 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $4.1B 35.6% 54 Microsoft 5.7% $11.4B
234 Mirova US LLC $4.0B 45.8% 18 NVIDIA 10.0% $8.8B
235 AEGON ASSET MANAGEMENT UK Plc $4.0B 52.8% 39 NVIDIA 6.7% $7.5B
236 Marex Group plc $4.0B 41.3% 125 Lumentum 6.3% $9.6B
237 LBP AM SA $4.0B 54.5% 90 NVIDIA 6.5% $7.3B
238 REAVES W H & CO INC $4.0B 65.8% 42 Talen 8.0% $6.0B
239 Sarasin & Partners LLP $4.0B 48.3% 15 NVIDIA 9.7% $8.2B
240 BANQUE PICTET & CIE SA $3.9B 45.7% 74 Amazon 10.0% $8.6B
241 Defiance ETFs, LLC $3.9B 56.3% 132 Oracle 7.0% $7.0B
242 Andra AP-fonden $3.9B 46.4% 92 NVIDIA 7.3% $8.4B
243 Donor Advised Charitable Giving, Inc. $3.9B 98.9% 5 NVIDIA 98.7% $3.9B
244 FACTORY MUTUAL INSURANCE CO $3.9B 43.6% 49 NVIDIA 5.7% $8.9B
245 DUFF & PHELPS INVESTMENT MANAGEMENT CO $3.9B 40.2% 39 Equinix 4.8% $9.6B
246 OFI INVEST ASSET MANAGEMENT $3.9B 51.1% 81 Apple 7.4% $7.6B
247 DSM CAPITAL PARTNERS LLC $3.9B 68.2% 22 NVIDIA 16.1% $5.7B
248 ABN AMRO INVESTMENT SOLUTIONS $3.8B 50% 122 NVIDIA 6.3% $7.7B
249 State of Alaska, Department of Revenue $3.8B 41.4% 176 NVIDIA 5.3% $9.2B
250 Railway Pension Investments Ltd $3.8B 54.5% 27 Microsoft 5.3% $7.0B
251 Vinva Investment Management Ltd $3.8B 46.8% 106 NVIDIA 7.1% $8.1B
252 LGT Group Foundation $3.8B 45.8% 72 Microsoft 6.6% $8.2B
253 Investment Management Corp of Ontario $3.7B 48.1% 127 NVIDIA 6.0% $7.8B
254 iA Global Asset Management Inc. $3.7B 52.6% 87 NVIDIA 7.3% $7.1B
255 WHITTIER TRUST CO $3.7B 41.3% 140 NVIDIA 5.5% $8.9B
256 Raiffeisen Bank International AG $3.6B 52.4% 117 NVIDIA 7.0% $6.9B
257 Banco Santander, S.A. $3.6B 29.1% 76 Microsoft 5.5% $12.4B
258 Anther Capital Ltd $3.6B 93.3% 25 Sandisk 14.8% $3.8B
259 Williams Jones Wealth Management, LLC. $3.5B 43.6% 78 Apple 6.5% $8.1B
260 Skandinaviska Enskilda Banken AB (publ) $3.5B 81.5% 46 Microsoft 17.6% $4.3B
261 Aspex Management (HK) Ltd $3.5B 50.8% 7 Synopsys 15.3% $6.9B
262 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $3.5B 39.6% 159 NVIDIA 5.3% $8.8B
263 OREGON PUBLIC EMPLOYEES RETIREMENT FUND $3.5B 45.8% 159 NVIDIA 6.4% $7.6B
264 YOUSIF CAPITAL MANAGEMENT, LLC $3.4B 40.5% 179 NVIDIA 5.1% $8.5B
265 Harding Loevner LP $3.4B 35.5% 16 台积电 12.2% $9.7B
266 Rokos Capital Management LLP $3.4B 61.2% 48 Alphabet 16.7% $5.6B
267 London & Capital Asset Management Ltd $3.4B 37.5% 38 Amazon 5.5% $9.2B
268 Aware Super Pty Ltd as trustee of Aware Super $3.4B 51.5% 59 NVIDIA 8.2% $6.6B
269 Situational Awareness LP $3.4B 87% 15 Bloom Energy 22.8% $3.9B
270 Situational Awareness Partners LP $3.4B 87% 15 Bloom Energy 22.8% $3.9B
271 MUFG Securities EMEA plc $3.3B 49.6% 108 NVIDIA 8.8% $6.7B
272 Circle Wealth Management, LLC $3.3B 47.2% 62 Apple 43.2% $7.0B
273 Jericho Capital Asset Management L.P. $3.3B 48.7% 12 AppLovin 9.9% $6.8B
274 MAVERICK CAPITAL LTD $3.3B 38.3% 32 NVIDIA 6.4% $8.6B
275 Haverford Trust Co $3.3B 30.1% 66 Apple 5.4% $10.9B
276 Energy Income Partners, LLC $3.2B 52.3% 34 Energy 7.8% $6.2B
277 GROUPAMA ASSET MANAGMENT $3.2B 46.9% 82 NVIDIA 6.0% $6.8B
278 Allen Investment Management, LLC $3.2B 39.6% 41 3m 6.6% $8.1B
279 FARALLON CAPITAL MANAGEMENT LLC $3.2B 20.8% 21 Amazon 5.7% $15.3B
280 KAYNE ANDERSON CAPITAL ADVISORS LP $3.2B 61% 22 Williams 9.3% $5.2B
281 Quilter Plc $3.2B 55.6% 34 Microsoft 7.5% $5.7B
282 Phoenix Financial Ltd. $3.2B 30% 101 Tower Semi 5.6% $10.5B
283 BARTLETT & CO. WEALTH MANAGEMENT LLC $3.1B 40.2% 136 Alphabet 6.4% $7.8B
284 Egerton Capital (UK) LLP $3.1B 34.6% 6 Alphabet 11.0% $9.0B
285 HM PAYSON & CO $3.1B 44.3% 135 Apple 6.2% $6.9B
286 OSSIAM $3.1B 54% 83 Advanced 14.2% $5.7B
287 Blue Sparrow, LLC /DE $3.1B 52.3% 49 NVIDIA 9.0% $5.8B
288 PBU - The Pension Fund of Early Childhood & Youth Educators $3.0B 45.5% 47 NVIDIA 6.5% $6.6B
289 Ethic Inc. $3.0B 46.4% 159 NVIDIA 6.7% $6.4B
290 MONTRUSCO BOLTON INVESTMENTS INC. $3.0B 44.8% 13 NVIDIA 9.4% $6.6B
291 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $2.9B 40.2% 69 Alphabet 4.8% $7.3B
292 Atreides Management, LP $2.9B 71.7% 25 Astera 9.0% $4.1B
293 Cullen/Frost Bankers, Inc. $2.9B 33.2% 152 Apple 5.5% $8.8B
294 GILDER GAGNON HOWE & CO LLC $2.9B 34.9% 46 NVIDIA 5.3% $8.3B
295 Groupe la Francaise $2.9B 40.4% 78 NVIDIA 6.1% $7.2B
296 Elo Mutual Pension Insurance Co $2.9B 47.4% 100 NVIDIA 7.7% $6.1B
297 Danica Pension, Livsforsikringsaktieselskab $2.9B 53.5% 51 NVIDIA 8.1% $5.3B
298 Welch & Forbes LLC $2.8B 36.6% 69 NVIDIA 7.0% $7.7B
299 EVERETT HARRIS & CO /CA/ $2.7B 35% 35 Apple 13.4% $7.8B
300 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $2.7B 40.3% 23 Equinix 7.7% $6.7B
301 Voyager Global Management LP $2.7B 91.4% 7 NVIDIA 27.9% $2.9B
302 Sculptor Capital LP $2.7B 30.2% 22 Lumentum 6.6% $8.9B
303 JENSEN INVESTMENT MANAGEMENT INC $2.6B 52.1% 19 Microsoft 8.6% $5.1B
304 Alphinity Investment Management Pty Ltd $2.6B 46.4% 11 NVIDIA 8.3% $5.7B
305 Skye Global Management LP $2.6B 56.4% 8 Amazon 43.7% $4.6B
306 WINDACRE PARTNERSHIP LLC $2.6B 28% 4 Amazon 8.8% $9.3B
307 COMMERZBANK AKTIENGESELLSCHAFT /FI $2.6B 54.6% 98 Microsoft 6.0% $4.8B
308 Banque Transatlantique SA $2.6B 62.4% 83 NVIDIA 10.9% $4.2B
309 Markel Group Inc. $2.6B 21.8% 17 Alphabet 6.6% $11.9B
310 Altshuler Shaham Ltd $2.6B 47.2% 108 台积电 8.9% $5.5B
311 Amova Asset Management Americas, Inc. $2.6B 36.6% 47 Tesla 5.3% $7.1B
312 ATALANTA SOSNOFF CAPITAL, LLC $2.6B 55.4% 31 NVIDIA 8.1% $4.7B
313 Evergreen Quality Fund GP, Ltd. $2.6B 58.8% 17 Alphabet 20.5% $4.4B
314 CAPITAL INTERNATIONAL SARL $2.6B 42.1% 65 Meta 5.1% $6.1B
315 Border to Coast Pensions Partnership Ltd $2.6B 43.2% 22 NVIDIA 6.6% $5.9B
316 SHELTON CAPITAL MANAGEMENT $2.5B 55.4% 128 Apple 7.8% $4.6B
317 SCGE MANAGEMENT, L.P. $2.5B 76.7% 12 NVIDIA 16.0% $3.3B
318 BRIDGES INVESTMENT MANAGEMENT INC $2.5B 34.1% 73 Alphabet 5.2% $7.4B
319 Evercore Wealth Management, LLC $2.5B 39.4% 68 Apple 6.0% $6.4B
320 IMC-Chicago, LLC $2.5B 37.8% 129 Tesla 7.9% $6.6B
321 Hyperion Asset Management Ltd $2.5B 78.6% 11 Tesla 13.7% $3.1B
322 Lazard Freres Gestion S.A.S. $2.5B 48.5% 38 Microsoft 7.7% $5.1B
323 Louisiana State Employees Retirement System $2.4B 42.7% 164 NVIDIA 5.5% $5.7B
324 Maryland State Retirement & Pension System $2.4B 49% 160 NVIDIA 4.2% $4.9B
325 索罗斯基金 $2.4B 32.9% 44 Amazon 5.6% $7.3B
326 MANNING & NAPIER ADVISORS LLC $2.4B 33.7% 72 NVIDIA 5.3% $7.1B
327 Bank Pictet & Cie (Europe) AG $2.4B 50.5% 37 NVIDIA 8.2% $4.7B
328 United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund $2.4B 44.3% 39 NVIDIA 6.2% $5.3B
329 KENSICO CAPITAL MANAGEMENT CORP $2.3B 47.8% 8 AppLovin 26.7% $4.9B
330 Gulf International Bank (UK) Ltd $2.3B 51.5% 123 NVIDIA 7.3% $4.5B
331 ALTAROCK PARTNERS LP $2.3B 55.3% 3 Amazon 38.2% $4.1B
332 Crake Asset Management LLP $2.3B 79.4% 9 Freeport 19.1% $2.9B
333 Glenview Trust Co $2.3B 35.6% 84 NVIDIA 8.6% $6.4B
334 TrinityBridge Ltd $2.3B 61.3% 59 Alphabet 9.9% $3.7B
335 Crestwood Advisors Group, LLC $2.3B 38.1% 119 Apple 6.0% $5.9B
336 COMGEST GLOBAL INVESTORS S.A.S. $2.2B 49.1% 11 台积电 9.4% $4.6B
337 DAVIS R M INC $2.2B 39.2% 60 Apple 5.2% $5.6B
338 First Pacific Advisors, LP $2.2B 30.8% 13 Alphabet 6.8% $7.1B
339 ZEVENBERGEN CAPITAL INVESTMENTS LLC $2.2B 62.8% 40 NVIDIA 9.9% $3.5B
340 Stockbridge Partners LLC $2.2B 52.7% 6 台积电 17.6% $4.1B
341 ANTIPODES PARTNERS Ltd $2.2B 42% 25 Amazon 4.8% $5.2B
342 Slate Path Capital LP $2.2B 32.3% 9 Hewlett 8.2% $6.7B
343 SAPIENT CAPITAL LLC $2.1B 32% 70 AppLovin 7.6% $6.6B
344 CINCINNATI INSURANCE CO $2.1B 32% 18 Microsoft 6.6% $6.6B
345 Performance Wealth Partners, LLC $2.1B 61.3% 40 Apple 28.9% $3.4B
346 BRISTOL JOHN W & CO INC /NY/ $2.1B 34.7% 16 Amazon 5.6% $6.1B
347 LOCUST WOOD CAPITAL ADVISERS, LLC $2.1B 57.4% 11 Amazon 9.2% $3.7B
348 MILFORD FUNDS LTD $2.1B 44.1% 23 Microsoft 5.7% $4.8B
349 DJE Kapital AG $2.1B 46.6% 37 Chevron 6.0% $4.5B
350 Achmea Investment Management B.V. $2.1B 55.4% 27 NVIDIA 16.1% $3.8B
351 CINCINNATI FINANCIAL CORP $2.1B 42.3% 14 Apple 14.3% $5.0B
352 Local Pensions Partnership Investment Ltd $2.1B 44.6% 8 Alphabet 10.4% $4.6B
353 Texas Yale Capital Corp. $2.1B 58.2% 70 Jabil 47.4% $3.5B
354 E Fund Management Co., Ltd. $2.0B 60.1% 92 NVIDIA 7.0% $3.4B
355 E. Ohman J:or Asset Management AB $2.0B 53.1% 82 NVIDIA 8.2% $3.8B
356 CAXTON ASSOCIATES LLP $2.0B 46.4% 85 Microsoft 11.1% $4.3B
357 Greenwoods Asset Management Hong Kong Ltd. $2.0B 51.2% 9 Alphabet 21.7% $3.9B
358 景林资产 $2.0B 51.2% 9 Alphabet 21.7% $3.9B
359 First Financial Bankshares Inc $2.0B 40% 48 Microsoft 5.2% $5.0B
360 WHITTIER TRUST CO OF NEVADA INC $2.0B 40.4% 136 NVIDIA 7.6% $4.9B
361 Walleye Trading LLC $2.0B 40.5% 120 Alphabet 7.0% $4.9B
362 Yarbrough Capital, LLC $2.0B 68.7% 23 NVIDIA 19.9% $2.9B
363 C WorldWide Group Holding A/S $2.0B 42.1% 9 Alphabet 9.0% $4.7B
364 MARSICO CAPITAL MANAGEMENT LLC $2.0B 57.4% 23 Ge 7.2% $3.4B
365 ValueAct Holdings, L.P. $1.9B 33.9% 4 Amazon 10.5% $5.7B
366 Robeco Schweiz AG $1.9B 40.8% 37 Vertiv 3.8% $4.7B
367 Munro Partners $1.9B 65% 29 NVIDIA 9.8% $3.0B
368 Generali Asset Management SPA SGR $1.9B 39.9% 95 NVIDIA 7.5% $4.8B
369 Castle Hook Partners LP $1.9B 38.4% 13 Comfort 5.8% $4.9B
370 Silvant Capital Management LLC $1.8B 63.3% 83 NVIDIA 12.9% $2.9B
371 Voleon Capital Management LP $1.8B 39.2% 114 NVIDIA 6.0% $4.6B
372 MIZUHO SECURITIES USA LLC $1.8B 42.5% 106 NVIDIA 6.0% $4.2B
373 Osmosis Investment Management UK Ltd $1.8B 48.4% 98 NVIDIA 7.7% $3.7B
374 Chicago Capital, LLC $1.8B 47.9% 87 Alphabet 5.1% $3.7B
375 Avanza Fonder AB $1.8B 48.8% 99 Apple 7.1% $3.6B
376 Saudi Central Bank $1.7B 36.7% 114 Meta 5.0% $4.7B
377 Metis Global Partners, LLC $1.7B 41.7% 125 NVIDIA 5.5% $4.1B
378 Analog Century Management LP $1.7B 81% 20 NVIDIA 6.3% $2.1B
379 ATLAS Infrastructure Partners (UK) Ltd. $1.7B 59.3% 5 Pinnacle 18.0% $2.8B
380 Hancock Prospecting Pty Ltd $1.7B 50.4% 13 Mp 21.5% $3.3B
381 Dai-ichi Life Insurance Company, Ltd $1.7B 48% 110 NVIDIA 5.7% $3.5B
382 HARTFORD INVESTMENT MANAGEMENT CO $1.7B 52.8% 102 NVIDIA 7.7% $3.2B
383 Munich Reinsurance Co Stock Corp in Munich $1.6B 40.3% 42 NVIDIA 4.9% $4.1B
384 OVERSEA-CHINESE BANKING Corp Ltd $1.6B 48.1% 64 NVIDIA 8.2% $3.4B
385 Laird Norton Wetherby Trust Company, LLC $1.6B 35.4% 140 Microsoft 5.9% $4.6B
386 PROVIDENT TRUST CO $1.6B 33.8% 5 Alphabet 16.8% $4.8B
387 Busey Bank $1.6B 43.8% 65 Apple 6.6% $3.7B
388 Evelyn Partners Investment Management LLP $1.6B 43.2% 67 Microsoft 7.1% $3.7B
389 PARADIGM CAPITAL MANAGEMENT INC/NY $1.6B 60.3% 23 Modine 12.1% $2.6B
390 SALEM INVESTMENT COUNSELORS INC $1.6B 46.2% 145 NVIDIA 7.1% $3.4B
391 HUB Investment Partners, LLC $1.6B 38.4% 134 NVIDIA 9.8% $4.1B
392 BRIGHTON JONES LLC $1.6B 65.7% 7 Amazon 36.3% $2.4B
393 Zimmer Partners, LP $1.6B 38.2% 30 Eversource 5.7% $4.1B
394 PEAK6 LLC $1.6B 44.8% 121 CoreWeave 15.3% $3.5B
395 Harvest Fund Management Co., Ltd $1.5B 65.7% 128 NVIDIA 8.3% $2.4B
396 PROFUND ADVISORS LLC $1.5B 56.6% 153 NVIDIA 11.7% $2.7B
397 Ruane, Cunniff & Goldfarb L.P. $1.5B 25.5% 9 Alphabet 10.1% $6.0B
398 BNP PARIBAS $1.5B 48.8% 76 Microsoft 5.6% $3.1B
399 Generate Investment Management Ltd $1.5B 75.5% 29 NVIDIA 11.9% $2.0B
400 BRAUN STACEY ASSOCIATES INC $1.5B 50.8% 30 NVIDIA 6.5% $3.0B
401 Nearwater Capital Markets, Ltd $1.5B 35.8% 20 Apple 6.0% $4.2B
402 Navera Investment Management Ltd. $1.5B 38.7% 19 台积电 6.2% $3.9B
403 Himalaya Capital Management LLC $1.5B 47.3% 4 Alphabet 22.9% $3.2B
404 CHICKASAW CAPITAL MANAGEMENT LLC $1.5B 53.3% 26 Targa 15.6% $2.8B
405 NorthCoast Asset Management LLC $1.5B 34.9% 90 Apple 5.9% $4.3B
406 Electron Capital Partners, LLC $1.5B 70.4% 19 Mastec 10.8% $2.1B
407 ADAMS DIVERSIFIED EQUITY FUND, INC. $1.5B 51.9% 36 NVIDIA 7.8% $2.8B
408 Sachem Head Capital Management LP $1.4B 34.8% 5 Talen 11.9% $4.2B
409 EMINENCE CAPITAL, LP $1.4B 33.1% 10 Amazon 7.4% $4.4B
410 NEW MEXICO EDUCATIONAL RETIREMENT BOARD $1.4B 44.2% 135 NVIDIA 6.0% $3.3B
411 MEYER HANDELMAN CO $1.4B 44.7% 53 Microsoft 5.5% $3.2B
412 NZS Capital, LLC $1.4B 47.9% 22 Alphabet 7.3% $3.0B
413 Baker Avenue Asset Management, LP $1.4B 32.5% 109 Apple 5.4% $4.4B
414 TOKIO MARINE ASSET MANAGEMENT CO LTD $1.4B 51.1% 110 NVIDIA 7.7% $2.8B
415 GC Wealth Management RIA, LLC $1.4B 58.6% 87 Tempus 12.4% $2.4B
416 ARGENT CAPITAL MANAGEMENT LLC $1.4B 44.1% 31 Alphabet 6.4% $3.2B
417 Avala Global LP $1.4B 67.2% 12 Amazon 11.8% $2.1B
418 EAGLE GLOBAL ADVISORS LLC $1.4B 50.2% 49 Apple 9.8% $2.8B
419 Blue Whale Capital LLP $1.4B 65.7% 11 Lam Research 13.1% $2.1B
420 SBI Securities Co., Ltd. $1.4B 37.8% 230 NVIDIA 11.8% $3.6B
421 SteelPeak Wealth, LLC $1.4B 43% 90 Apple 8.0% $3.2B
422 SIMPLEX TRADING, LLC $1.4B 42.4% 130 NVIDIA 8.2% $3.2B
423 Lombard Odier Asset Management (Switzerland) SA $1.4B 52% 112 NVIDIA 7.6% $2.6B
424 HERITAGE INVESTORS MANAGEMENT CORP $1.4B 41.5% 48 Apple 5.3% $3.3B
425 NorthCrest Asset Manangement, LLC $1.4B 42.4% 118 NVIDIA 5.4% $3.2B
426 Weiss Asset Management LP $1.3B 24.8% 48 NVIDIA 17.9% $5.4B
427 WHITEBOX ADVISORS LLC $1.3B 19.3% 7 Lumentum 10.3% $6.9B
428 TRILLIUM ASSET MANAGEMENT, LLC $1.3B 44.3% 46 NVIDIA 7.3% $3.0B
429 Fisher Funds Management LTD $1.3B 38.8% 44 Microsoft 5.7% $3.4B
430 Optiver Holding B.V. $1.3B 49.9% 112 台积电 16.4% $2.6B
431 WESBANCO BANK INC $1.3B 36.4% 93 Apple 5.8% $3.6B
432 CHILTON CAPITAL MANAGEMENT LLC $1.3B 45.7% 92 NVIDIA 6.9% $2.9B
433 STOCK YARDS BANK & TRUST CO $1.3B 40.5% 74 Apple 4.4% $3.2B
434 UHLMANN PRICE SECURITIES, LLC $1.3B 86.9% 46 Kla 82.2% $1.5B
435 Trivest Advisors Ltd $1.3B 93.1% 22 Micron 19.1% $1.4B
436 Meritage Group LP $1.3B 48.4% 4 Microsoft 17.8% $2.7B
437 Covea Finance $1.3B 44.3% 39 Microsoft 5.5% $2.9B
438 CANTOR FITZGERALD, L. P. $1.3B 45.6% 32 NVIDIA 11.2% $2.8B
439 NLB Skladi, upravljanje premozenja, d.o.o. $1.3B 60.2% 90 NVIDIA 6.7% $2.1B
440 Nippon Life Global Investors Americas, Inc. $1.2B 56.1% 37 NVIDIA 8.8% $2.2B
441 CASTLEARK MANAGEMENT LLC $1.2B 41.1% 68 NVIDIA 7.3% $3.0B
442 Milestone Resources Group Ltd $1.2B 75.8% 5 Broadcom 22.9% $1.6B
443 Livforsakringsbolaget Skandia, Omsesidigt $1.2B 48% 87 NVIDIA 9.1% $2.6B
444 Motley Fool Asset Management LLC $1.2B 53.1% 48 NVIDIA 7.3% $2.3B
445 Cornerstone Advisors, LLC $1.2B 45.5% 26 Apple 7.3% $2.7B
446 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $1.2B 44.9% 30 NVIDIA 7.8% $2.7B
447 BIT Capital GmbH $1.2B 67.3% 24 Iren 12.5% $1.8B
448 BLI - Banque de Luxembourg Investments $1.2B 35.9% 36 Microsoft 6.5% $3.3B
449 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $1.2B 42% 96 NVIDIA 5.9% $2.8B
450 Troy Asset Management Ltd $1.2B 35.6% 9 Alphabet 12.7% $3.4B
451 Henshaw Capital LLC $1.2B 43.8% 25 NVIDIA 6.7% $2.7B
452 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $1.2B 58.6% 33 Targa 8.1% $2.0B
453 AG2R LA MONDIALE GESTION D'ACTIFS $1.2B 53.4% 85 NVIDIA 8.0% $2.2B
454 LGT Fund Management Co Ltd. $1.2B 50.9% 62 Apple 6.1% $2.3B
455 NS Partners Ltd $1.2B 52% 19 NVIDIA 9.3% $2.2B
456 ODDO BHF ASSET MANAGEMENT SAS $1.2B 45.7% 59 NVIDIA 9.8% $2.5B
457 Stonehage Fleming Financial Services Holdings Ltd $1.2B 42.2% 40 Alphabet 8.7% $2.7B
458 WEDBUSH SECURITIES INC $1.2B 33.8% 140 Apple 7.3% $3.4B
459 BSN CAPITAL PARTNERS Ltd $1.2B 54.2% 8 NVIDIA 21.8% $2.1B
460 Pacific Heights Asset Management LLC $1.1B 38.4% 15 Palantir 6.7% $3.0B
461 SIH Partners, LLLP $1.1B 35.2% 61 Alibaba 19.0% $3.2B
462 HARVARD MANAGEMENT CO INC $1.1B 62.6% 7 台积电 12.8% $1.8B
463 CAPITAL INTERNATIONAL LTD /CA/ $1.1B 42% 34 Meta 5.9% $2.7B
464 DAYMARK WEALTH PARTNERS, LLC $1.1B 35.5% 109 Apple 6.5% $3.2B
465 Canada Post Corp Registered Pension Plan $1.1B 44.8% 99 Microsoft 5.8% $2.5B
466 Intermede Investment Partners Ltd $1.1B 51.5% 10 台积电 8.0% $2.2B
467 BAUPOST GROUP LLC/MA $1.1B 21.7% 3 Amazon 12.7% $5.1B
468 Calamos Wealth Management LLC $1.1B 37.9% 81 Apple 7.2% $2.9B
469 SurgoCap Partners LP $1.1B 36.5% 4 Alphabet 14.3% $3.0B
470 MIROVA $1.1B 44.3% 44 NVIDIA 6.2% $2.5B
471 Dragoneer Investment Group, LLC $1.1B 36.3% 3 NVIDIA 21.7% $3.0B
472 Aristotle Atlantic Partners, LLC $1.1B 50.9% 45 NVIDIA 9.8% $2.1B
473 OAKTOP CAPITAL MANAGEMENT II, L.P. $1.1B 80.9% 7 Lam Research 35.9% $1.3B
474 Nan Shan Life Insurance Co., Ltd. $1.1B 39.2% 24 Alphabet 6.2% $2.8B
475 NORTHEAST INVESTMENT MANAGEMENT $1.1B 44.7% 41 NVIDIA 8.1% $2.4B
476 Hardman Johnston Global Advisors LLC $1.1B 51.1% 22 Cameco 17.6% $2.1B
477 Virtu Financial LLC $1.1B 44.2% 93 Alphabet 31.7% $2.4B
478 Valley Forge Capital Management, LP $1.1B 31.3% 3 S&P Global 22.1% $3.4B
479 Purpose Unlimited Inc. $1.0B 43.2% 93 Tesla 13.0% $2.4B
480 Freestone Capital Holdings, LLC $1.0B 31.6% 76 Microsoft 5.1% $3.3B
481 XN LP $1.0B 38.1% 10 台积电 7.1% $2.7B
482 OAK RIDGE INVESTMENTS LLC $1.0B 68.3% 45 NVIDIA 12.1% $1.5B
483 59 North Capital Management, LP $1.0B 30.7% 4 Kinder 10.6% $3.4B
484 Oriental Harbor Investment Master Fund $1.0B 90.3% 9 Alphabet 30.5% $1.1B
485 Bowie Capital Management, LLC $1.0B 48.3% 12 Alphabet 7.2% $2.1B
486 ADELL HARRIMAN & CARPENTER INC $1.0B 62.3% 51 Broadcom 8.3% $1.6B
487 E20 Capital Ltd $1.0B 95.5% 19 Lumentum 12.3% $1.1B
488 Contour Asset Management LLC $1.0B 33% 7 Alphabet 10.9% $3.1B
489 Styrax Capital, LP $1.0B 70.4% 11 Amazon 14.6% $1.4B
490 SUMMITRY LLC $1.0B 35.6% 54 台积电 6.3% $2.8B
491 Empirical Finance, LLC $1.0B 47.2% 85 NVIDIA 6.7% $2.1B
492 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $1.0B 77.1% 50 台积电 29.6% $1.3B
493 GARDNER RUSSO & QUINN LLC $1.0B 11.8% 10 Alphabet 11.3% $8.5B
494 COOPERMAN LEON G $999M 32.8% 5 Vertiv 17.7% $3.0B
495 Cornerstone Investment Partners, LLC $992M 41.7% 30 Alphabet 5.7% $2.4B
496 COOKSON PEIRCE & CO INC $991M 41.9% 61 台积电 6.5% $2.4B
497 J.W. COLE ADVISORS, INC. $990M 33.4% 92 Apple 9.3% $3.0B
498 HOWLAND CAPITAL MANAGEMENT LLC $989M 39.1% 49 Alphabet 6.0% $2.5B
499 LANSDOWNE PARTNERS (UK) LLP $986M 52.8% 7 台积电 24.2% $1.9B
500 KCM INVESTMENT ADVISORS LLC $970M 32.2% 85 Apple 7.1% $3.0B
501 KLINGENSTEIN FIELDS & CO LP $968M 38.2% 37 Broadcom 6.3% $2.5B
502 Main Street Research LLC $963M 56.1% 39 NVIDIA 6.3% $1.7B
503 Greenbrier Partners Capital Management, LLC $960M 74% 6 Apple 23.1% $1.3B
504 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $956M 44.3% 23 Tower Semi 5.6% $2.2B
505 James Hambro & Partners LLP $956M 37.5% 15 Alphabet 8.1% $2.6B
506 MOGY JOEL R INVESTMENT COUNSEL INC $956M 59.9% 23 NVIDIA 14.0% $1.6B
507 CLIFFORD SWAN INVESTMENT COUNSEL LLC $949M 32.3% 61 Apple 5.7% $2.9B
508 FERNBRIDGE CAPITAL MANAGEMENT LP $948M 60.8% 8 Salesforce 23.1% $1.6B
509 CWA Asset Management Group, LLC $935M 32% 105 NVIDIA 6.0% $2.9B
510 Quintet Private Bank (Europe) S.A. $934M 62.6% 45 NVIDIA 14.9% $1.5B
511 Mizuho Markets Cayman LP $933M 50.2% 28 Meta 10.8% $1.9B
512 Systematic Alpha Investments, LLC $925M 32.5% 48 NVIDIA 5.5% $2.8B
513 ICONIQ Capital, LLC $916M 20.5% 18 Alphabet 5.0% $4.5B
514 Global X Japan Co., Ltd. $913M 46.9% 77 NVIDIA 5.0% $1.9B
515 Smith Salley Wealth Management $911M 45.8% 55 NVIDIA 6.8% $2.0B
516 Pallas Capital Advisors LLC $909M 34.2% 121 Bruker 12.9% $2.7B
517 Reynders McVeigh Capital Management, LLC $907M 45.8% 46 NVIDIA 8.4% $2.0B
518 Leonteq Securities AG $901M 54.5% 171 Meta 4.9% $1.7B
519 OAK ASSOCIATES LTD /OH/ $896M 60.3% 38 Amazon 7.2% $1.5B
520 Traynor Capital Management, Inc. $895M 53.3% 57 NVIDIA 13.7% $1.7B
521 Birch Hill Investment Advisors LLC $894M 40.1% 41 Amazon 5.1% $2.2B
522 ARS Investment Partners, LLC $892M 46.4% 38 Apple 4.4% $1.9B
523 Kinetic Partners Management, LP $889M 49.8% 20 Amazon 8.8% $1.8B
524 Siemens Fonds Invest GmbH $885M 50.7% 113 NVIDIA 6.7% $1.7B
525 LGT CAPITAL PARTNERS LTD. $881M 46.8% 10 Microsoft 9.5% $1.9B
526 COMMUNITY TRUST & INVESTMENT CO $876M 47.6% 34 NVIDIA 6.9% $1.8B
527 INVESTMENT HOUSE LLC $873M 45.4% 50 Apple 7.1% $1.9B
528 North Dakota State Investment Board $866M 37.4% 130 NVIDIA 5.1% $2.3B
529 Avantyr Capital Partners, LP $860M 41.3% 9 Johnson 11.8% $2.1B
530 Aventail Capital Group, LP $854M 41.3% 50 Entergy 3.8% $2.1B
531 TRIGLAV INVESTMENTS, D.O.O. $844M 59.1% 50 NVIDIA 9.8% $1.4B
532 FRANKLIN STREET ADVISORS INC /NC $837M 51.4% 43 NVIDIA 7.5% $1.6B
533 Chesley Taft & Associates LLC $830M 34.7% 72 Alphabet 5.1% $2.4B
534 FIRST FOUNDATION ADVISORS $827M 33.3% 52 Microsoft 14.9% $2.5B
535 MUFG SECURITIES AMERICAS INC. $817M 52.7% 105 NVIDIA 7.5% $1.6B
536 Maple Capital Management, Inc. $816M 54.6% 28 Apple 8.8% $1.5B
537 Smith Group Asset Management, LLC $816M 41.6% 47 Kla 4.2% $2.0B
538 Senator Investment Group LP $813M 37.3% 14 NVIDIA 6.6% $2.2B
539 Y.D. More Investments Ltd $813M 31.8% 78 Nova 6.3% $2.6B
540 PARSONS CAPITAL MANAGEMENT INC/RI $809M 37% 71 Apple 8.6% $2.2B
541 GAMMA Investing LLC $805M 37.6% 232 NVIDIA 5.1% $2.1B
542 Third Point LLC $798M 38.3% 10 Amazon 19.4% $2.1B
543 Dorsal Capital Management, LP $798M 31.7% 6 台积电 9.7% $2.5B
544 HIGHLAND CAPITAL MANAGEMENT, LLC $797M 42.2% 80 Microsoft 5.7% $1.9B
545 Strategy Capital LLC $797M 65.1% 8 Cloudflare 19.2% $1.2B
546 Avalon Trust Co $795M 54.8% 82 NVIDIA 8.7% $1.5B
547 FIRST AMERICAN BANK $792M 49.7% 41 Apple 10.2% $1.6B
548 DDD Partners, LLC $787M 54.6% 30 Microsoft 29.6% $1.4B
549 Ardmore Road Asset Management LP $785M 51.7% 26 Corning 5.4% $1.5B
550 Rheos Capital Works Inc. $783M 52.2% 33 Amazon 3.8% $1.5B
551 GUYASUTA INVESTMENT ADVISORS INC $773M 44.7% 53 Alphabet 6.1% $1.7B
552 Kentucky Retirement Systems Insurance Trust Fund $765M 52% 102 NVIDIA 7.3% $1.5B
553 Stony Point Capital LLC $763M 61.7% 15 Alphabet 8.2% $1.2B
554 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. $760M 64.4% 25 Alphabet 9.3% $1.2B
555 Aureus Asset Management, LLC $752M 50.1% 46 Alphabet 4.8% $1.5B
556 Fullerton Fund Management Co Ltd. $749M 60% 37 Alphabet 15.0% $1.2B
557 MOODY LYNN LIEBERSON & WALKER, LLC $748M 42% 52 Alphabet 6.5% $1.8B
558 Trajan Wealth LLC $747M 30.2% 28 Alphabet 5.2% $2.5B
559 OSTRUM ASSET MANAGEMENT $746M 41.9% 121 NVIDIA 6.3% $1.8B
560 ALTA CAPITAL MANAGEMENT LLC/ $744M 57.6% 25 NVIDIA 8.0% $1.3B
561 Wesleyan Assurance Society $741M 43.8% 20 Alphabet 9.2% $1.7B
562 Knights of Columbus Asset Advisors LLC $740M 41.8% 69 NVIDIA 5.5% $1.8B
563 MAPLELANE CAPITAL, LLC $735M 61.7% 15 NVIDIA 13.8% $1.2B
564 Heard Capital LLC $734M 37.9% 7 Lam Research 11.8% $1.9B
565 MEEDER ASSET MANAGEMENT INC $733M 42% 118 NVIDIA 6.5% $1.7B
566 STALEY CAPITAL ADVISERS INC $731M 30.9% 23 Alphabet 7.1% $2.4B
567 Plato Investment Management Ltd $726M 48.8% 105 NVIDIA 7.0% $1.5B
568 Caption Management, LLC $720M 34.3% 61 NVIDIA 12.5% $2.1B
569 CTC LLC $717M 57.4% 14 Alphabet 12.4% $1.2B
570 WESTPAC BANKING CORP $714M 49.6% 101 NVIDIA 8.0% $1.4B
571 Standard Investments LLC $713M 41.9% 3 Amazon 21.7% $1.7B
572 DigitalBridge Group, Inc. $712M 45.2% 14 Equinix 8.5% $1.6B
573 ROFFMAN MILLER ASSOCIATES INC /PA/ $711M 41% 22 Apple 6.5% $1.7B
574 LYELL WEALTH MANAGEMENT, LP $705M 51.8% 52 NVIDIA 7.4% $1.4B
575 NEVILLE RODIE & SHAW INC $703M 51.1% 51 Apple 8.2% $1.4B
576 Cercano Management LLC $703M 30.4% 34 Microsoft 9.7% $2.3B
577 SOMA EQUITY PARTNERS LP $700M 51.6% 11 Amazon 7.3% $1.4B
578 AVITY INVESTMENT MANAGEMENT INC. $695M 50.6% 30 Apple 5.8% $1.4B
579 PFG Investments, LLC $687M 32% 120 Apple 6.2% $2.1B
580 FISHMAN JAY A LTD/MI $686M 61.3% 21 Apple 20.4% $1.1B
581 Tema ETFs LLC $678M 45.5% 108 Powell 3.1% $1.5B
582 PHILADELPHIA TRUST CO $668M 47.2% 56 NVIDIA 11.9% $1.4B
583 Avestar Capital, LLC $659M 45.1% 94 NVIDIA 10.1% $1.5B
584 NICHOLS & PRATT ADVISERS LLP /MA $659M 42.5% 32 Apple 8.6% $1.5B
585 WINDWARD CAPITAL MANAGEMENT CO /CA $658M 53.6% 19 Apple 15.8% $1.2B
586 FUKOKU MUTUAL LIFE INSURANCE Co $653M 42.8% 68 Broadcom 12.8% $1.5B
587 GENERAL AMERICAN INVESTORS CO INC $652M 43.1% 19 Ge 5.3% $1.5B
588 Private Wealth Partners, LLC $650M 50.1% 46 Apple 8.4% $1.3B
589 Gobi Capital LLC $650M 37.9% 2 Meta 23.5% $1.7B
590 Talbot Financial, LLC $645M 54.2% 22 Apple 9.1% $1.2B
591 Covalis Capital LLP $645M 39.7% 25 Pg&e 8.6% $1.6B
592 J. Stern & Co. LLP $639M 61.9% 20 NVIDIA 10.5% $1.0B
593 PRAXIS INVESTMENT MANAGEMENT INC $638M 38.9% 128 NVIDIA 5.3% $1.6B
594 Frank, Rimerman Advisors LLC $634M 41.6% 122 NVIDIA 6.5% $1.5B
595 WATERS PARKERSON & CO., LLC $628M 32.3% 33 Coherent 5.1% $1.9B
596 J. L. Bainbridge & Co., Inc. $627M 56.5% 25 Microsoft 10.6% $1.1B
597 China Universal Asset Management Co., Ltd. $626M 47.4% 75 NVIDIA 6.1% $1.3B
598 UNIVEST FINANCIAL Corp $622M 34.9% 52 Apple 5.1% $1.8B
599 Howard Capital Management Group, LLC $620M 41.2% 35 NVIDIA 11.0% $1.5B
600 BEESE FULMER INVESTMENT MANAGEMENT, INC. $620M 39.7% 83 Apple 5.2% $1.6B
601 CAPITAL COUNSEL LLC/NY $620M 26.4% 17 Alphabet 12.6% $2.4B
602 Mill Capital Management, LLC $619M 47.1% 29 Apple 9.8% $1.3B
603 Vantage Investment Partners, LLC $614M 42.4% 19 Alphabet 7.3% $1.4B
604 Recurrent Investment Advisors LLC $607M 36.6% 16 Targa 7.1% $1.7B
605 Optimus Prime Fund Management Co., Ltd. $606M 58.4% 16 Alphabet 13.9% $1.0B
606 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $602M 32.7% 30 Cheniere 8.3% $1.8B
607 Sienna Gestion $600M 39.1% 34 NVIDIA 7.6% $1.5B
608 VERUS CAPITAL PARTNERS, LLC $594M 40.9% 72 Apple 10.7% $1.5B
609 SORA INVESTORS LLC $591M 54.4% 36 ASML 4.5% $1.1B
610 S&CO INC $590M 36.6% 27 Exxon 5.5% $1.6B
611 Centiva Capital, LP $587M 27.4% 111 NVIDIA 10.3% $2.1B
612 MCDANIEL TERRY & CO $587M 49.9% 24 Microsoft 9.3% $1.2B
613 Edgemoor Investment Advisors, Inc. $583M 45.9% 38 Apple 6.8% $1.3B
614 Financiere des Professionnels - Fonds d'investissement inc. $579M 33.9% 66 Apple 6.2% $1.7B
615 Duquesne Family Office LLC $579M 19.7% 19 台积电 5.7% $2.9B
616 BALDWIN WEALTH PARTNERS LLC/MA $576M 41.9% 42 Apple 6.5% $1.4B
617 Private Advisory Group LLC $575M 40% 54 Microsoft 4.7% $1.4B
618 THOROUGHBRED FINANCIAL SERVICES, LLC $570M 34% 90 NVIDIA 5.3% $1.7B
619 MMBG INVESTMENT ADVISORS CO. $569M 52.3% 31 Apple 9.3% $1.1B
620 SHANDA ASSET MANAGEMENT HOLDINGS Ltd $569M 30.9% 4 Alphabet 21.9% $1.8B
621 Anomaly Capital Management, LP $566M 34.3% 5 Amazon 17.2% $1.7B
622 MARCO INVESTMENT MANAGEMENT LLC $565M 42.6% 48 Broadcom 7.5% $1.3B
623 Boston Common Asset Management, LLC $564M 36.3% 28 台积电 6.3% $1.6B
624 Hamilton Wealth, LLC $563M 40% 16 Apple 6.6% $1.4B
625 Cumberland Partners Ltd $558M 42.3% 33 NVIDIA 4.7% $1.3B
626 Penobscot Investment Management Company, Inc. $553M 43.3% 56 Apple 5.7% $1.3B
627 Richard C. Young & CO., LTD. $552M 45.7% 30 Broadcom 3.4% $1.2B
628 W.G. Shaheen & Associates DBA Whitney & Co $552M 46% 38 Apple 12.1% $1.2B
629 WAYCROSS PARTNERS, LLC $552M 52.7% 26 NVIDIA 7.8% $1.0B
630 Telemark Asset Management, LLC $550M 50.8% 20 NVIDIA 9.7% $1.1B
631 Washington Trust Advisors, Inc. $549M 44.4% 98 Quanta 7.0% $1.2B
632 United Asset Strategies, Inc. $543M 43.2% 61 NVIDIA 5.5% $1.3B
633 Baader Bank Aktiengesellschaft $542M 53.5% 83 Alphabet 8.1% $1.0B
634 Sunbelt Securities, Inc. $542M 34.2% 191 Exxon 14.5% $1.6B
635 Callahan Advisors, LLC $539M 45% 43 Alphabet 5.9% $1.2B
636 L1 Capital International Pty Ltd $535M 31.9% 8 Amazon 9.2% $1.7B
637 Spartan Wealth Advisory Services LLC $534M 46.7% 57 Micron 6.3% $1.1B
638 CULLINAN ASSOCIATES INC $532M 43.1% 53 Apple 8.2% $1.2B
639 IBEX WEALTH ADVISORS $529M 49.3% 39 NVIDIA 11.0% $1.1B
640 MFF Capital Investments Ltd $528M 34.7% 5 Alphabet 10.0% $1.5B
641 IQ EQ FUND MANAGEMENT (IRELAND) Ltd $526M 40% 55 Tesla 3.8% $1.3B
642 Meridiem Capital Partners LP $524M 34.5% 21 Amazon 5.7% $1.5B
643 Insight Holdings Group, LLC $524M 36.8% 17 NVIDIA 8.2% $1.4B
644 Kintegral Advisory, LLC $524M 49.7% 55 NVIDIA 9.5% $1.1B
645 Soltis Investment Advisors LLC $519M 33.7% 88 Microsoft 5.5% $1.5B
646 Van Hulzen Asset Management, LLC $518M 38.5% 57 Apple 6.9% $1.3B
647 Narwhal Capital Management $517M 38.2% 32 NVIDIA 6.4% $1.4B
648 CAMPBELL NEWMAN ASSET MANAGEMENT INC $514M 41.7% 29 Apple 6.4% $1.2B
649 First Long Island Investors, LLC $513M 41.6% 19 NVIDIA 4.9% $1.2B
650 Atalan Capital Partners, LP $513M 47.3% 4 Seagate 25.9% $1.1B
651 Clearline Capital LP $511M 39.8% 23 Core 9.5% $1.3B
652 Sather Financial Group Inc $508M 31.2% 31 Alphabet 11.4% $1.6B
653 JACOBS & CO/CA $504M 49.7% 35 Apple 6.0% $1.0B
654 KANAWHA CAPITAL MANAGEMENT LLC $502M 35.3% 42 Apple 5.6% $1.4B
655 Dorsey Asset Management, LLC $499M 39.7% 4 ASML 14.8% $1.3B
656 Bristol Gate Capital Partners Inc. $497M 32% 7 Targa 6.3% $1.6B
657 YHB Investment Advisors, Inc. $487M 34.9% 47 Apple 5.9% $1.4B
658 Hemenway Trust Co LLC $485M 39% 30 Alphabet 6.1% $1.2B
659 KMG FIDUCIARY PARTNERS, LLC $483M 35.7% 42 Apple 5.4% $1.4B
660 Colonial Trust Advisors $483M 37.5% 101 Apple 6.1% $1.3B
661 Taikang Asset Management (Hong Kong) Co Ltd $482M 48% 27 Tesla 5.1% $1.0B
662 INSIGNEO ADVISORY SERVICES, LLC $480M 34.2% 90 Apple 7.0% $1.4B
663 KLCM Advisors, Inc. $480M 41.7% 51 NVIDIA 22.8% $1.1B
664 Nemes Rush Group LLC $478M 45.5% 126 Apple 4.9% $1.1B
665 LVM CAPITAL MANAGEMENT LTD/MI $474M 44.7% 36 Apple 8.8% $1.1B
666 FourThought Financial Partners, LLC $473M 40.8% 75 Microsoft 4.2% $1.2B
667 Trinity Street Asset Management LLP $473M 32.4% 7 台积电 20.9% $1.5B
668 DELTA ASSET MANAGEMENT LLC/TN $472M 43.1% 86 Microsoft 14.0% $1.1B
669 Wilkinson Global Asset Management LLC $472M 36% 16 台积电 6.5% $1.3B
670 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $472M 32.8% 151 Apple 5.7% $1.4B
671 RDST Capital LLC $467M 45% 9 Datadog 6.8% $1.0B
672 B. Riley Wealth Advisors, Inc. $465M 30% 107 NVIDIA 5.3% $1.5B
673 VESTOR CAPITAL, LLC $462M 33.4% 51 Apple 6.1% $1.4B
674 SP Asset Management LLC $462M 40.7% 28 Meta 17.2% $1.1B
675 MidFirst Bank $460M 38% 116 NVIDIA 5.1% $1.2B
676 PETREDIS INVESTMENT ADVISORS LLC $458M 37.4% 32 NVIDIA 6.1% $1.2B
677 Carrhae Capital LLP $457M 32.2% 4 台积电 13.3% $1.4B
678 Randolph Co Inc $450M 43% 13 Broadcom 8.8% $1.0B
679 Spyglass Capital Management LLC $449M 31.8% 7 Hubspot 5.4% $1.4B
680 CONNORS INVESTOR SERVICES INC $448M 41.4% 25 Palantir 7.5% $1.1B
681 APPLETON PARTNERS INC/MA $446M 31.1% 40 Apple 6.0% $1.4B
682 Dundas Partners LLP $440M 35.1% 8 台积电 7.4% $1.3B
683 WOODSTOCK CORP $437M 38.9% 38 NVIDIA 8.5% $1.1B
684 Silicon Valley Capital Partners $436M 42.8% 86 NVIDIA 6.4% $1.0B
685 PENN DAVIS MCFARLAND INC $430M 42.1% 18 Alphabet 12.1% $1.0B
686 CCM INVESTMENT ADVISERS LLC $425M 40.7% 25 Caterpillar 3.3% $1.0B
687 Teewinot Capital Advisers, L.L.C. $424M 33.9% 6 Amazon 8.9% $1.3B
688 TRUST CO OF TOLEDO NA /OH/ $423M 40.2% 106 Apple 6.1% $1.1B
689 Rossmore Private Capital $416M 36.7% 44 Exxon 7.9% $1.1B
690 TOWER BRIDGE ADVISORS $414M 40% 42 Apple 5.3% $1.0B
691 AMERICAN NATIONAL BANK & TRUST $410M 39.1% 90 Alphabet 6.4% $1.0B
692 CLOUGH CAPITAL PARTNERS L P $395M 38.1% 31 Alphabet 5.9% $1.0B
693 Valiant Capital Management, L.P. $390M 30.7% 11 Core 8.1% $1.3B
694 Central Securities Corp $387M 31.9% 7 Alphabet 9.5% $1.2B
695 Kimelman & Baird, LLC $384M 31.6% 52 Apple 5.8% $1.2B
696 Baskin Financial Services Inc. $378M 31% 12 Alphabet 6.8% $1.2B
697 Caldwell Trust Co $378M 33.8% 103 Apple 5.7% $1.1B
698 AMICA MUTUAL INSURANCE CO $372M 32% 26 NVIDIA 5.3% $1.2B
699 CARRET ASSET MANAGEMENT, LLC $371M 36.3% 43 Apple 7.9% $1.0B
700 Park West Asset Management LLC $368M 32.5% 8 Alphabet 7.2% $1.1B
701 Gallagher Fiduciary Advisors, LLC $360M 14% 40 Pg&e 12.6% $2.6B
702 Provident Investment Management, Inc. $355M 35.2% 18 Alphabet 6.4% $1.0B
703 Coastline Trust Co $349M 34.6% 76 NVIDIA 8.2% $1.0B
704 Cornerstone Capital, Inc. $343M 34.3% 31 Corning 5.6% $1.0B
705 MEANS INVESTMENT CO., INC. $336M 29.4% 42 Apple 6.6% $1.1B
706 Telos Capital Management, Inc. $334M 32% 46 Apple 5.5% $1.0B
707 MATRIX ASSET ADVISORS INC/NY $327M 30% 19 Microsoft 5.8% $1.1B
708 CROSSLINK CAPITAL INC $326M 31.9% 9 Lam Research 10.2% $1.0B
709 DV Trading LLC $287M 26.2% 61 Alphabet 12.2% $1.1B
710 GREENLIGHT CAPITAL INC $277M 13.5% 2 Consol 10.3% $2.0B
711 JTC Employer Solutions Trustee Ltd $275M 23% 45 Alphabet 11.9% $1.2B
712 CARDIFF PARK ADVISORS, LLC $236M 18.9% 42 Meta 8.3% $1.3B
713 Elequin Capital, LP $98M 9% 91 NVIDIA 6.6% $1.1B

「AI 产业链持仓市值」= 该机构 13F 组合中归入 AI 产业链的标的市值合计;「占组合」= 占其全组合比重;「最大单押」= 组合内权重最高的单只 AI 标的。仅表示公开披露重叠与集中度,不等于推荐、评级或买卖信号。Logo 覆盖 516/713,无域名机构用文字兜底。

顺着钱继续看

这页看清了「谁信 AI 产业链」,再看两件事 ——

同一批机构,还有「大家一起在持什么」和「谁跟谁读得不一样」。点进去把这张图读完整。
透视雷达 · 顺着资金往下挖

这一页免费把 713 家机构的 AI 产业链信仰摆齐了——谁全押、谁广撒、谁只压一票,一眼看清。每家的逐笔持仓、本季调仓 diff、同类超配轨迹,在它自己的终端页里往下挖。

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。

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)。入围口径 D: AUM≥$1B 且 (AI链占比≥40% 或 单一AI票≥5%)。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。