$166.72B13F报告持仓市值
805持仓明细
2包含的其他管理人
+76新增
192已增持
281减持
−73已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $1.27B | 0.8% |
| SNDK Sandisk Corporation | $1.07B | 0.6% |
| FWONA Formula One Group | $375.40M | 0.2% |
| HWM Howmet Aerospace Inc. | $311.67M | 0.2% |
| NVT nVent Electric plc | $258.93M | 0.2% |
| CLS Celestica Inc. | $168.39M | 0.1% |
| DASH DoorDash, Inc. | $138.30M | 0.1% |
| INTC Intel Corp. | $107.88M | 0.1% |
| SYK Stryker Corporation | $101.83M | 0.1% |
| BELFB Bel Fuse Inc. | $97.27M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | ▲ Add | +5.8% | $5.79B |
| LLY Eli Lilly and Company | ▲ Add | +7.9% | $6.55B |
| CRWD CrowdStrike Holdings, Inc. | ▼ Trim | -1.8% | $2.87B |
| SHOP Shopify Inc. | ▼ Trim | -58.0% | $781.72M |
| DDOG Datadog, Inc. | ▲ Add | +15.8% | $1.79B |
| TSM Taiwan Semiconductor… | ▼ Trim | -11.1% | $5.10B |
| AVGO Broadcom Inc. | ▼ Trim | -6.0% | $8.09B |
| EW Edwards Lifesciences… | ▼ Trim | -98.2% | $21.57M |
| GOOGL Alphabet Inc. | ▼ Trim | -5.3% | $6.72B |
| AAPL Apple Inc. | ▼ Trim | -2.4% | $9.49B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。