$867.46M13F报告持仓市值
4,519持仓明细
5包含的其他管理人
+83新增
1770已增持
922减持
−72已清仓
验证说明: 解析所得持仓合计与封面页合计数据不一致 (UNSCALED) — 所示数据来源于已解析的信息表。
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SOBO South Bow Corporation | $290.79M | 0.0% |
| TTAN ServiceTitan, Inc. | $233.94M | 0.0% |
| SARO StandardAero, Inc. | $155.83M | 0.0% |
| CNR Core Natural Resources, Inc. | $28.79M | 0.0% |
| HBM Hudbay Minerals Inc. | $17.66M | 0.0% |
| BLCO Bausch + Lomb Corporation | $14.12M | 0.0% |
| PAY Paymentus Holdings, Inc. | $12.06M | 0.0% |
| SEPN Septerna Inc | $11.88M | 0.0% |
| PRMB Primo Brands Corporation | $10.64M | 0.0% |
| RERE | $6.62M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +2.3% | $40.11B |
| NVDA NVIDIA Corporation | ▲ Add | +0.9% | $55.24B |
| AVGO Broadcom Inc. | ▲ Add | +46.9% | $11.02B |
| UNH UnitedHealth Group… | ▼ Trim | -14.5% | $10.83B |
| TSLA Tesla, Inc. | ▼ Trim | -4.1% | $11.54B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -49.3% | $2.16B |
| GOOGL Alphabet Inc. | ▲ Add | +8.3% | $18.67B |
| LLY Eli Lilly and Company | ▼ Trim | -0.3% | $16.11B |
| UBER Uber Technologies, Inc. | ▼ Trim | -66.8% | $773.91M |
| BA The Boeing Company | ▲ Add | +143.4% | $3.21B |
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。