$530.34B13F报告持仓市值
17,971持仓明细
6包含的其他管理人
+268新增
2191已增持
3362减持
−197已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $34.80M | 0.0% |
| VFMV | $26.66M | 0.0% |
| PNFP Pinnacle Financial Partners… | $16.04M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $8.86M | 0.0% |
| PPLC | $8.46M | 0.0% |
| VSNT Versant Media Group, Inc.… | $6.69M | 0.0% |
| NYAX | $5.62M | 0.0% |
| CRUX Columbia Core Bond ETF | $5.35M | 0.0% |
| PRAB | $5.00M | 0.0% |
| AWP | $4.85M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -55.2% | $6.13B |
| MSFT Microsoft Corporation | ▲ Add | +0.6% | $12.34B |
| NVDA NVIDIA Corporation | ▼ Trim | -9.5% | $9.93B |
| CVX Chevron Corporation | ▲ Add | +4.3% | $3.73B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.9% | $8.00B |
| IEMG iShares Core MSCI Emerging… | ▲ Add | +13.9% | $6.10B |
| AAPL Apple Inc. | ▲ Add | +0.8% | $14.91B |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -13.7% | $3.75B |
| PSX Phillips 66 | ▼ Trim | -2.6% | $2.51B |
| MICC The Magnum Ice Cream Company… | ▼ Trim | -36.5% | $4.05M |
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。