$811.62M13F报告持仓市值
4,508持仓明细
6包含的其他管理人
+90新增
1977已增持
725减持
−56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 |
|---|---|---|
| TVAL | $283.23M | 0.0% |
| TAGG | $266.90M | 0.0% |
| SNDK Sandisk Corporation | $192.24M | 0.0% |
| TMSL T. Rowe Price Small-Mid Cap… | $127.07M | 0.0% |
| RYAAY Ryanair Holdings plc | $118.07M | 0.0% |
| KRMN Karman Holdings Inc. | $58.80M | 0.0% |
| MTSR Metsera, Inc. | $42.40M | 0.0% |
| ING ING Groep N.V. | $36.06M | 0.0% |
| FLOC | $33.66M | 0.0% |
| VEA Vanguard FTSE Developed… | $23.27M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -8.8% | $40.64B |
| MSFT Microsoft Corporation | ▼ Trim | -2.7% | $49.37B |
| AAPL Apple Inc. | ▼ Trim | -2.5% | $47.69B |
| AMZN Amazon.com, Inc. | ▼ Trim | -4.0% | $33.39B |
| TSLA Tesla, Inc. | ▼ Trim | -19.0% | $6.00B |
| GOOGL Alphabet Inc. | ▼ Trim | -9.6% | $13.78B |
| GOOG Alphabet Inc. | ▼ Trim | -2.9% | $12.10B |
| NOW ServiceNow, Inc. | ▼ Trim | -3.6% | $6.10B |
| META Meta Platforms, Inc. | ▼ Trim | -7.5% | $22.55B |
| V Visa Inc. | ▼ Trim | -0.6% | $14.96B |
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。