机构异动雷达 13D/13G
现在谁在对哪只票建 >5% 重仓、谁在加减、意图是什么——事件驱动，滞后仅数天，是季度 13F 快照的时效性互补。
13D vs 13G — 有什么区别？
13D =「我买了 5%+，而且我要搞事」——必须公开说明计划（Item 4）。
13G =「我买了 5%+，但我只是路过」——纯被动持有，不寻求控制权。
| 13D · 激进 | 13G · 被动 | |
|---|---|---|
| 意图 | 打算影响或控制公司（改组董事会、推动出售/合并、改策略） | 仅财务投资，承诺不寻求控制权 |
| 申报时限 | 越线后 5 个工作日；重大变化后 2 个工作日内修正 | 被动投资者 5 个工作日；合格机构可宽至季度后 45 天 |
| 信息量 | 厚 —— Item 4 交易目的、资金来源、协议安排 | 薄 —— 基本只有持股数量和比例 |
| 持股上限 | 无上限 | 被动投资者超 20% 强制转 13D |
对本雷达的含义：13D 天生比 13G 信号强；13G→13D 转换（安静股东突然变脸）是全场最强信号；Item 4 是机构「亲口说要干什么」的唯一公开文本——就是右侧「意图声明」列的来源。
全部
仅激进 13D
仅新建仓
| 申报日 | 机构 | 标的 | 事件 | 持股 | 意图声明 |
|---|---|---|---|---|---|
| 2026-08-20 | Point72 Asset Management | Viridian Therapeutics, Inc. | 新建被动仓 | — | |
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| 2026-08-20 | Icahn Capital (Carl Icahn) | JETBLUE AIRWAYS CORP | 清仓（降出 5%） | 5.5% → 3.3% | |
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| 2026-08-19 | Point72 Asset Management | RxSight, Inc. | 新建被动仓 | — | |
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| 2026-08-19 | Millennium Management | T1 Energy Inc. | 新建被动仓 | — | |
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| 2026-08-19 | Millennium Management | Vanda Pharmaceuticals Inc. | 新建被动仓 | — | |
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| 2026-08-19 | Millennium Management | Capricor Therapeutics, Inc. | 新建被动仓 | — | |
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| 2026-08-17 | Millennium Management | Groupon, Inc. | 新建被动仓 | — | |
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| 2026-08-14 | Southeastern Asset Management | Empire State Realty Trust, Inc. | 新建被动仓 | — | |
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| 2026-08-14 | Point72 Asset Management | Neuronetics, Inc. | 新建被动仓 | — | |
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| 2026-08-14 | Greenlight Capital (DME) | Dauch Corporation | 新建被动仓 | — | |
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| 2026-08-14 | GAMCO Investors | Sphere Entertainment Co. | 清仓（降出 5%） | 1.9% | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be techn |
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意图声明（Item 4 节选）
The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting Persons may regularly communicate with the Issuer's management, filing the Schedule 13D ensures that these conversations are compliant with the reporting obligations under the Exchange Act.
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| 2026-08-14 | GAMCO Investors | Madison Square Garden Sports Corp. | 清仓（降出 5%） | 2.6% | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be techn |
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意图声明（Item 4 节选）
The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting Persons may regularly communicate with the Issuer's management, filing the Schedule 13D ensures that these conversations are compliant with the reporting obligations under the Exchange Act.
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| 2026-08-14 | Elliott Investment Management | Pinterest, Inc. | 新建被动仓 | — | |
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| 2026-08-14 | Coatue Management | Cerebras Systems Inc. | 新建被动仓 | — | |
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| 2026-08-14 | Coatue Management | Forgent Power Solutions, Inc. | 新建被动仓 | — | |
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| 2026-08-14 | Citadel Advisors | VILLAGE FARMS INTERNATIONAL, INC. | 新建被动仓 | — | |
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| 2026-08-14 | Citadel Advisors | XCHG Limited | 新建被动仓 | — | |
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| 2026-08-14 | Berkshire Hathaway | LENNAR CORPORATION | 新建被动仓 | — | |
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| 2026-08-14 | Ariel Investments | Mattel Inc | 新建被动仓 | — | |
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| 2026-08-14 | Altimeter Capital | Cerebras Systems Inc. | 新建被动仓 | — | |
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| 2026-08-14 | AQR Capital Management | Roman DBDR Acquisition Corp. II | 新建被动仓 | — | |
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| 2026-08-13 | Renaissance Technologies | Bolt Biotherapeutics, Inc. | 新建被动仓 | — | |
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| 2026-08-13 | Renaissance Technologies | Commercial Vehicle Group, Inc. | 新建被动仓 | — | |
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| 2026-08-13 | Renaissance Technologies | Stitch Fix, Inc. | 新建被动仓 | — | |
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| 2026-08-13 | Renaissance Technologies | TILLY'S, INC. | 新建被动仓 | — | |
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| 2026-08-13 | Millennium Management | Ralliant Corporation | 新建被动仓 | — | |
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| 2026-08-13 | Dodge & Cox | ROP | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Iridium Communications Inc. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | KEMPER Corp | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | nCino, Inc. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | NNN REIT, INC. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | OLIN Corp | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Tonix Pharmaceuticals Holding Corp. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Ultragenyx Pharmaceutical Inc. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Vanda Pharmaceuticals Inc. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | VRSN | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | WHIRLPOOL CORP /DE/ | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | ZIPRECRUITER, INC. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | ZoomInfo Technologies Inc. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | GRAPHIC PACKAGING HOLDING CO | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | SITE Centers Corp. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Irenic Acquisition Corp. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Rubrik, Inc. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | NewHold Investment Corp IV | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Velos Acquisition I Corp. f/k/a M3-Brigade Acquisition V Corp. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Keystone Acquisition Corp. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Gesher Acquisition Corp. II | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | DraftKings Inc. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | DENTSPLY SIRONA Inc. | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | MOLSON COORS BEVERAGE CO | 新建被动仓 | — | |
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| 2026-08-13 | AQR Capital Management | Ares Acquisition Corp III | 新建被动仓 | — | |
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| 2026-08-12 | GAMCO Investors | ASTEC INDUSTRIES INC | 清仓（降出 5%） | 4.7% | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be techn |
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意图声明（Item 4 节选）
The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting Persons may regularly communicate with the Issuer's management, filing the Schedule 13D ensures that these conversations are compliant with the reporting obligations under the Exchange Act.
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| 2026-08-12 | GAMCO Investors | WESTWOOD HOLDINGS GROUP INC | 清仓（降出 5%） | 4.7% | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be techn |
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意图声明（Item 4 节选）
The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting Persons may regularly communicate with the Issuer's management, filing the Schedule 13D ensures that these conversations are compliant with the reporting obligations under the Exchange Act.
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| 2026-08-12 | Davis Selected Advisers | JBS N.V. | 新建被动仓 | — | |
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| 2026-08-12 | Capital Research Global | Arxis, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | Capital Research Global | Ovintiv Inc. | 新建被动仓 | — | |
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| 2026-08-12 | Capital Research Global | Fair Isaac Corp. | 新建被动仓 | — | |
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| 2026-08-12 | Capital Research Global | Tractor Supply Co. | 新建被动仓 | — | |
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| 2026-08-12 | Capital Research Global | Quantinuum Inc. | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | Aldeyra Therapeutics, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | Atlassian Corp | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | CHEMED CORP | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | Duolingo, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | H&R BLOCK INC | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | HELEN OF TROY LTD | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | Inspire Medical Systems, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | OneMain Holdings, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | OSHKOSH CORP | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | Outset Medical, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | PENN Entertainment, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | Phreesia, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | TERADATA CORP /DE/ | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | HAIN CELESTIAL GROUP INC | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | MOSAIC CO | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | Forefront Tech Holdings Acquisition Corp | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | Maywood Acquisition Corp. 2 | 新建被动仓 | — | |
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| 2026-08-12 | AQR Capital Management | Vernal Capital Acquisition Corp. | 新建被动仓 | — | |
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| 2026-08-12 | Norges Bank | Cabaletta Bio, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | Norges Bank | Digital Realty Trust, Inc. | 新建被动仓 | — | |
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| 2026-08-12 | Norges Bank | GMR Solutions Inc. | 新建被动仓 | — | |
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据 64 家被跟踪机构的公开 SEC 13D/13G 申报整理——非全市场。该类申报仅覆盖超过流通类别 5% 的持仓（大盘股极少触发），以申报日为准（滞后数天），意图文字为申报人原文节选。本模块为机构行为观察，非投资建议。