$756.58B13F报告持仓市值
19,864持仓明细
12包含的其他管理人
+104新增
2658已增持
1197减持
−136已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $122.37M | 0.0% |
| VSNT Versant Media Group, Inc.… | $36.11M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $35.40M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $15.10M | 0.0% |
| RPG | $10.07M | 0.0% |
| IREN IREN Limited | $9.76M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $8.26M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $5.41M | 0.0% |
| XXI | $4.77M | 0.0% |
| SATA Strive Inc. Perp. Pfd. Series… | $3.97M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -0.1% | $29.50B |
| AAPL Apple Inc. | ▼ Trim | -0.9% | $40.42B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.4% | $44.08B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -0.6% | $7.26B |
| TSLA Tesla, Inc. | ▼ Trim | -0.6% | $9.54B |
| AMZN Amazon.com, Inc. | ▲ Add | +0.4% | $19.81B |
| META Meta Platforms, Inc. | ▼ Trim | -0.7% | $12.58B |
| AVGO Broadcom Inc. | ▼ Trim | -0.2% | $14.74B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.2% | $18.69B |
| GOOG Alphabet Inc. | ▼ Trim | -0.1% | $15.02B |
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。