$2.88T13F报告持仓市值
4,282持仓明细
11包含的其他管理人
+124新增
2009已增持
1478减持
−83已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PSKY Paramount Skydance… | $524.37M | 0.0% |
| SSB SouthState Bank Corp. | $387.93M | 0.0% |
| AMRZ Amrize Ltd | $115.42M | 0.0% |
| PENG Penguin Solutions, Inc. | $75.32M | 0.0% |
| BMNR Bitmine Immersion… | $40.45M | 0.0% |
| GLBKV GCI Liberty, Inc. Series C… | $16.64M | 0.0% |
| GMRE | $13.77M | 0.0% |
| SBET Sharplink, Inc. | $13.05M | 0.0% |
| BRKRP | $8.92M | 0.0% |
| NIQ NIQ Global Intelligence Plc | $8.77M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▼ Trim | -0.6% | $152.14B |
| NVDA NVIDIA Corporation | ▲ Add | +0.2% | $182.86B |
| TSLA Tesla, Inc. | ▲ Add | +0.3% | $50.59B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.6% | $55.02B |
| GOOG Alphabet Inc. | ▼ Trim | -1.5% | $45.34B |
| AVGO Broadcom Inc. | ▼ Trim | -0.1% | $61.05B |
| APP AppLovin Corporation | ▲ Add | +111.1% | $8.52B |
| MSFT Microsoft Corporation | ▲ Add | +0.2% | $155.26B |
| PLTR Palantir Technologies Inc. | ▲ Add | +7.2% | $18.47B |
| ORCL Oracle Corporation | ▼ Trim | -0.2% | $20.62B |
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。