投資洞察 | 13F.chat

13F 投資洞察

全站投資線索流。每條洞察都對應一個組合維度的問題，並基於披露持倉、集中度、行業敞口與風險指標給出一句話結論。

收錄 565 條洞察，覆蓋 113 只基金。

113 只基金5 個問題565 條回答持倉 226風險 113風格 113表現 113

基金	問題 1How does the baseline portfolio compare with SPY on return, risk, and drawdown?	問題 2What do the latest holding changes suggest about manager conviction?	問題 3What factor style is most visible from the current portfolio data?	問題 4What is the most important portfolio risk visible in the latest holdings?	問題 5Which holdings deserve the most follow-up research from this static snapshot?	操作
Clifford Sosin · CAS Investment Partners Clifford Sosinalpha 23.07%						查看基金 →
Michael Burry · Scion Asset Management Michael Burryalpha 20.83%						查看基金 →
Duan Yongping · H&H International Investment Duan Yongpingalpha 10.02%						查看基金 →
Dennis Hong · ShawSpring Partners Dennis Hongalpha 9.42%						查看基金 →
Cathie Wood · ARK Investment Cathie Woodalpha 7.86%						查看基金 →
Chase Coleman · Tiger Global Management Chase Colemanalpha 7.27%						查看基金 →
Valley Forge Capital Management Valley Forge Capital Managementalpha 6.89%						查看基金 →
Bryan Lawrence · Oakcliff Capital Bryan Lawrencealpha 5.70%						查看基金 →
AltaRock Partners AltaRockalpha 5.19%						查看基金 →
Chris Hohn · TCI Fund Management Chris Hohnalpha 5.06%						查看基金 →
Robert Vinall · RV Capital Robert Vinallalpha 5.05%						查看基金 →
Top 20 US Stocks iSharesalpha 4.97%						查看基金 →
S&P 500 Momentum SPMO \| S&P 500 Momentumalpha 4.94%						查看基金 →
Bruce Berkowitz · Fairholme Capital Bruce Berkowitzalpha 4.84%						查看基金 →
S&P 500 Technology Sector XLK \| S&P 500 Technology Sectoralpha 4.83%						查看基金 →
Bill & Melinda Gates Foundation Trust Bill Gatesalpha 4.25%						查看基金 →
Pat Dorsey · Dorsey Asset Management Pat Dorseyalpha 4.24%						查看基金 →
Nasdaq-100 alpha 4.20%						查看基金 →
Stephen Mandel · Lone Pine Capital Stephen Mandelalpha 3.96%						查看基金 →
Viking Global Investors Viking Global Investorsalpha 3.66%						查看基金 →
Baillie Gifford & Co. Baillie Gifford &alpha 3.52%						查看基金 →
David Tepper · Appaloosa Management David Tepperalpha 3.52%						查看基金 →
Christopher Bloomstran · Semper Augustus Christopher Bloomstranalpha 3.36%						查看基金 →
Guy Spier · Aquamarine Capital Guy Spieralpha 2.96%						查看基金 →