$408.30B13F报告持仓市值
14,782持仓明细
22包含的其他管理人
+209新增
1481已增持
1087减持
−153已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PPLC | $161.17M | 0.0% |
| FSML | $111.21M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $101.67M | 0.0% |
| VSNT Versant Media Group, Inc.… | $47.33M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $47.05M | 0.0% |
| RDY Dr. Reddy's Laboratories… | $39.56M | 0.0% |
| HHH Howard Hughes Holdings Inc. | $35.19M | 0.0% |
| BMM | $26.30M | 0.0% |
| WHR Whirlpool Corporation | $20.19M | 0.0% |
| TEMD | $18.23M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.9% | $14.22B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -1.3% | $7.03B |
| AZN AstraZeneca PLC | ▲ Add | +76.5% ✂ | $3.49B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.3% | $16.84B |
| AVGO Broadcom Inc. | ▼ Trim | -1.1% | $8.86B |
| HON Honeywell International Inc. | ▲ Add | +32.4% | $3.06B |
| KR The Kroger Co. | ▲ Add | +720.7% | $1.10B |
| COP ConocoPhillips | ▲ Add | +19.4% | $2.37B |
| PCRB | ▼ Trim | -100.0% | $37,837 |
| MA Mastercard Incorporated | ▼ Trim | -13.2% | $2.74B |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。