四季度基金经理持仓变化，微软成为最大赢家。Facebook, Airbnb, DoorDash也吸引了不少关注。
ADAGE CAPITAL PARTNERS
• Top new buys: TSLA, KSS, WORK, EV, RL, SO, AVIR, CEO, APSG, STPK
• Top exits: ST, CVX, OC, BECN, HI, KURA, FSR, AZO, FIVE, AZN
• Boosted stakes in: ALXN, XOM, GE, EMR, DOV, EOG, DIS, GOOGL, PXD, GOOG
• Cut stakes in: FTV, W, HZNP, MRK, CRM, HON, SRPT, ITT, LPX, FIS
APPALOOSA
• Top new buys: OXY, XLE, QCOM, M, KMX, KSS, EPD, XOP, EWY, ADS
• Top exits: T, MO, BSX
• Boosted stakes in: AMZN, FB, MSFT, TWTR, UNH, HCA, ET, AMLP, ADBE, CRM
• Cut stakes in: PCG, BABA, WFC, SQ, MA, EMR, V, PYPL, NFLX, SYY
BALYASNY ASSET MANAGEMENT
• Top new buys: MSFT, DIS, WORK, KO, IPHI, XLNX, COO, JBHT, AAPL, INTU
• Top exits: LULU, SCHW, WDAY, SWKS, SHOP, QCOM, KNX, COST, WFC, FDX
• Boosted stakes in: V, BAC, GOOGL, MXIM, TEAM, BABA, NFLX, RP, PANW, TSCO
• Cut stakes in: ATVI, AMZN, TGT, TJX, WLTW, OTIS, CTSH, MCD, MIDD, BIIB
BAUPOST GROUP
• Top new buys: INTC, MPC, ADV, FNF, RBAC, VSPR, RADI, DGNS
• Top exits: HPQ, MCK, AMAT, HWM
• Boosted stakes in: QRVO, FB, SSNC, CLNY, PEAK, EBAY
• Cut stakes in: FOXA, GOOG, PSTH, VIST, ATRA
BERKSHIRE HATHAWAY
• Top new buys: VZ, CVX, MMC
• Top exits: GOLD, MTB, PNC, PFE, JPM
• Boosted stakes in: ABBV, MRK, TMUS, BMY, KR, RH
• Cut stakes in: WFC, SU, LILAK, GM, USB, AAPL
BRIDGEWATER ASSOCIATES
• Top new buys: JPM, BAC, MSFT, C, WFC, MS, GS, SCHW, USB, AON
• Top exits: TSLA, LULU, LOW, SHW, JCI, HD, DD, ECL, KMX, MAS
• Boosted stakes in: WMT, PG, PDD, IEMG, KO, JNJ, PEP, VWO, COST, IVV
• Cut stakes in: GLD, NTES, DHI, LEN, VFC, WDAY, TT, PPG, ODFL, SPLK
COATUE MANAGEMENT
• Top new buys: DASH, XPEV, API, AYX, SFIX, ROOT, LYFT, ROKU, BA, LSPD
• Top exits: SMAR, LBRDK, SDC, NAT, DHT, EAF, TNK, LUMN, SSYS, DDD
• Boosted stakes in: DIS, UBER, SQ, NUAN, Z, PYPL, PINS, EXPE, SE, SNOW
• Cut stakes in: PLAN, NKLA, GDOT, AEO, URBN, FB, DXCM, DOCU, DDOG, BEKE
CORSAIR CAPITAL MANAGEMENT
• Top new buys: DNMR, JIH, CCX, LAUR, NRZ, NVGS, LEAF, LNG, SATS, ATH
• Top exits: FMC, NWSA, QQQ, CDR, KLR
• Boosted stakes in: WMB, GSAH, GDDY, VRT, NATR, STAR, CUBI, ECPG, ENZ, GVA
• Cut stakes in: PSTH, AON, CC, BXRX, BH, IQV, PLYA, GLD, BBCP, LKQ
CORVEX MANAGEMENT
• Top new buys: GOOGL, FISV, WDAY, CCEP, AEO, GPN, RADI, STPK, FB
• Top exits: BABA, CMCSA, ILMN, ACM, TWTR, NAV, LYV, MSGS, PCG
• Boosted stakes in: FE, ATVI, ATUS, AMZN, JPM, DIS, ZEN, ADBE, FIVE
• Cut stakes in: EXC, CNP, EVRG, HUM, TMUS, NFLX
D1 CAPITAL PARTNERS
• Top new buys: BKNG, DDOG, AMZN, DECK, MRVI, BAX, DRI, TEAM, BX, EDU
• Top exits: IR, PNC, CLVT, DT, MSGS, MU, SMAR, KRC, BABA, ESS
• Boosted stakes in: MSFT, EXPE, NFLX, FB, GOOGL, DIS, RH, JPM, DHR, TGT
• Cut stakes in: LYV, CVNA, AVB, ORLY, HPP, BLL, LVS, DEI, AAP, RACE
DUQUESNE FAMILY OFFICE
• Top new buys: CMI, RUN, LIN, ASHR, SMH, NYT, ABCL, AA, FSLR, ARRY
• Top exits: BABA, NFLX, GDX, FB, ALNY, XLI, FIS, VZ, BKNG, WEN
• Boosted stakes in: PANW, DIS, CVNA, TMUS, SBUX, TECK, NET, RETA, CCL, IQV
• Cut stakes in: JD, GOLD, GOOGL, SMAR, WDAY, PYPL, LYV, PENN, AMZN, FSLY
ELLIOTT MANAGEMENT
• Top new buys: EVRG, T, PSA, FFIV, SNAP, PINS, FNV, XOP
• Top exits: EBAY, WELL, RILY
• Boosted stakes in: DELL
EMINENCE CAPITAL
• Top new buys: WSC, EXPE, AN, GOOG, ADI, GDDY, MA, FIS, JWS, GH
• Top exits: JPM, BAC, QSR, RJF, VTR, KDP, AZO, DHI, VICI, SHAK
• Boosted stakes in: CTVA, RP, LH, MIC, DFS, PANW, NEWR, RRR, TPX, COF
• Cut stakes in: ASH, CPRI, SEE, CHNG, FISV, DD, PSTG, BABA, UBER, WELL
ENGAGED CAPITAL
• Top new buys: GIL, QUOT
• Top exits: MED, JACK, MX
• Boosted stakes in: STKL, NCR, MGLN, IWM
FIR TREE
• Top new buys: ABBV, OUT, SPR, BSX, HHC, PRO, CONX, IMPX, CRHC
• Top exits: EIX, FLT, PSTH, EXC, CUK, ETWO, JWS, GIX, UWMC, LOTZ
• Boosted stakes in: LAMR, CMCSA, MSGE, ANTM, PRPB, FIS, YAC, AMHC, CTXS
• Cut stakes in: FE, LYV, SLM, TMUS, EXPE, CCIV, WPF, THCA, CNC, HEC
GREENLIGHT CAPITAL
• Top new buys: DNMR, FUBO, ADT, CLOV, SATS, SONO, NPA
• Top exits: INTC, INGR, PVH, GHC, CRY, KW, VAPO, AMRN, GPORQ
• Boosted stakes in: REZI, TECK, CNX, DDS, AAWW
ADAGE CAPITAL PARTNERS
• Top new buys: TSLA, KSS, WORK, EV, RL, SO, AVIR, CEO, APSG, STPK
• Top exits: ST, CVX, OC, BECN, HI, KURA, FSR, AZO, FIVE, AZN
• Boosted stakes in: ALXN, XOM, GE, EMR, DOV, EOG, DIS, GOOGL, PXD, GOOG
• Cut stakes in: FTV, W, HZNP, MRK, CRM, HON, SRPT, ITT, LPX, FIS
APPALOOSA
• Top new buys: OXY, XLE, QCOM, M, KMX, KSS, EPD, XOP, EWY, ADS
• Top exits: T, MO, BSX
• Boosted stakes in: AMZN, FB, MSFT, TWTR, UNH, HCA, ET, AMLP, ADBE, CRM
• Cut stakes in: PCG, BABA, WFC, SQ, MA, EMR, V, PYPL, NFLX, SYY
BALYASNY ASSET MANAGEMENT
• Top new buys: MSFT, DIS, WORK, KO, IPHI, XLNX, COO, JBHT, AAPL, INTU
• Top exits: LULU, SCHW, WDAY, SWKS, SHOP, QCOM, KNX, COST, WFC, FDX
• Boosted stakes in: V, BAC, GOOGL, MXIM, TEAM, BABA, NFLX, RP, PANW, TSCO
• Cut stakes in: ATVI, AMZN, TGT, TJX, WLTW, OTIS, CTSH, MCD, MIDD, BIIB
BAUPOST GROUP
• Top new buys: INTC, MPC, ADV, FNF, RBAC, VSPR, RADI, DGNS
• Top exits: HPQ, MCK, AMAT, HWM
• Boosted stakes in: QRVO, FB, SSNC, CLNY, PEAK, EBAY
• Cut stakes in: FOXA, GOOG, PSTH, VIST, ATRA
BERKSHIRE HATHAWAY
• Top new buys: VZ, CVX, MMC
• Top exits: GOLD, MTB, PNC, PFE, JPM
• Boosted stakes in: ABBV, MRK, TMUS, BMY, KR, RH
• Cut stakes in: WFC, SU, LILAK, GM, USB, AAPL
BRIDGEWATER ASSOCIATES
• Top new buys: JPM, BAC, MSFT, C, WFC, MS, GS, SCHW, USB, AON
• Top exits: TSLA, LULU, LOW, SHW, JCI, HD, DD, ECL, KMX, MAS
• Boosted stakes in: WMT, PG, PDD, IEMG, KO, JNJ, PEP, VWO, COST, IVV
• Cut stakes in: GLD, NTES, DHI, LEN, VFC, WDAY, TT, PPG, ODFL, SPLK
COATUE MANAGEMENT
• Top new buys: DASH, XPEV, API, AYX, SFIX, ROOT, LYFT, ROKU, BA, LSPD
• Top exits: SMAR, LBRDK, SDC, NAT, DHT, EAF, TNK, LUMN, SSYS, DDD
• Boosted stakes in: DIS, UBER, SQ, NUAN, Z, PYPL, PINS, EXPE, SE, SNOW
• Cut stakes in: PLAN, NKLA, GDOT, AEO, URBN, FB, DXCM, DOCU, DDOG, BEKE
CORSAIR CAPITAL MANAGEMENT
• Top new buys: DNMR, JIH, CCX, LAUR, NRZ, NVGS, LEAF, LNG, SATS, ATH
• Top exits: FMC, NWSA, QQQ, CDR, KLR
• Boosted stakes in: WMB, GSAH, GDDY, VRT, NATR, STAR, CUBI, ECPG, ENZ, GVA
• Cut stakes in: PSTH, AON, CC, BXRX, BH, IQV, PLYA, GLD, BBCP, LKQ
CORVEX MANAGEMENT
• Top new buys: GOOGL, FISV, WDAY, CCEP, AEO, GPN, RADI, STPK, FB
• Top exits: BABA, CMCSA, ILMN, ACM, TWTR, NAV, LYV, MSGS, PCG
• Boosted stakes in: FE, ATVI, ATUS, AMZN, JPM, DIS, ZEN, ADBE, FIVE
• Cut stakes in: EXC, CNP, EVRG, HUM, TMUS, NFLX
D1 CAPITAL PARTNERS
• Top new buys: BKNG, DDOG, AMZN, DECK, MRVI, BAX, DRI, TEAM, BX, EDU
• Top exits: IR, PNC, CLVT, DT, MSGS, MU, SMAR, KRC, BABA, ESS
• Boosted stakes in: MSFT, EXPE, NFLX, FB, GOOGL, DIS, RH, JPM, DHR, TGT
• Cut stakes in: LYV, CVNA, AVB, ORLY, HPP, BLL, LVS, DEI, AAP, RACE
DUQUESNE FAMILY OFFICE
• Top new buys: CMI, RUN, LIN, ASHR, SMH, NYT, ABCL, AA, FSLR, ARRY
• Top exits: BABA, NFLX, GDX, FB, ALNY, XLI, FIS, VZ, BKNG, WEN
• Boosted stakes in: PANW, DIS, CVNA, TMUS, SBUX, TECK, NET, RETA, CCL, IQV
• Cut stakes in: JD, GOLD, GOOGL, SMAR, WDAY, PYPL, LYV, PENN, AMZN, FSLY
ELLIOTT MANAGEMENT
• Top new buys: EVRG, T, PSA, FFIV, SNAP, PINS, FNV, XOP
• Top exits: EBAY, WELL, RILY
• Boosted stakes in: DELL
EMINENCE CAPITAL
• Top new buys: WSC, EXPE, AN, GOOG, ADI, GDDY, MA, FIS, JWS, GH
• Top exits: JPM, BAC, QSR, RJF, VTR, KDP, AZO, DHI, VICI, SHAK
• Boosted stakes in: CTVA, RP, LH, MIC, DFS, PANW, NEWR, RRR, TPX, COF
• Cut stakes in: ASH, CPRI, SEE, CHNG, FISV, DD, PSTG, BABA, UBER, WELL
ENGAGED CAPITAL
• Top new buys: GIL, QUOT
• Top exits: MED, JACK, MX
• Boosted stakes in: STKL, NCR, MGLN, IWM
FIR TREE
• Top new buys: ABBV, OUT, SPR, BSX, HHC, PRO, CONX, IMPX, CRHC
• Top exits: EIX, FLT, PSTH, EXC, CUK, ETWO, JWS, GIX, UWMC, LOTZ
• Boosted stakes in: LAMR, CMCSA, MSGE, ANTM, PRPB, FIS, YAC, AMHC, CTXS
• Cut stakes in: FE, LYV, SLM, TMUS, EXPE, CCIV, WPF, THCA, CNC, HEC
GREENLIGHT CAPITAL
• Top new buys: DNMR, FUBO, ADT, CLOV, SATS, SONO, NPA
• Top exits: INTC, INGR, PVH, GHC, CRY, KW, VAPO, AMRN, GPORQ
• Boosted stakes in: REZI, TECK, CNX, DDS, AAWW