$6.90T13F报告持仓市值
17,686持仓明细
6包含的其他管理人
+80新增
2317已增持
1489减持
−72已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TTE TotalEnergies SE | $5.34B | 0.1% |
| Q Qnity Electronics, Inc. | $2.23B | 0.0% |
| SOLS Solstice Advanced Materials… | $893.28M | 0.0% |
| MDLN Medline Inc. | $793.28M | 0.0% |
| LLYVA Liberty Live Group | $555.95M | 0.0% |
| MICC The Magnum Ice Cream Company… | $344.03M | 0.0% |
| BGSI Boyd Group Services Inc. | $187.26M | 0.0% |
| BETA BETA Technologies, Inc. | $77.09M | 0.0% |
| ALH Alliance Laundry Holdings Inc. | $76.16M | 0.0% |
| HPP Hudson Pacific Properties… | $60.06M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +2.4% | $165.57B |
| GOOG Alphabet Inc. | ▲ Add | +2.0% | $132.11B |
| AAPL Apple Inc. | ▲ Add | +1.9% | $387.75B |
| LLY Eli Lilly and Company | ▲ Add | +1.2% | $88.09B |
| MSFT Microsoft Corporation | ▲ Add | +2.3% | $347.21B |
| ORCL Oracle Corporation | ▲ Add | +3.5% | $34.07B |
| MU Micron Technology, Inc. | ▲ Add | +1.9% | $30.43B |
| NFLX Netflix, Inc. | ▲ Add | +1.2% ✂ | $36.57B |
| META Meta Platforms, Inc. | ▲ Add | +3.8% | $132.02B |
| AVGO Broadcom Inc. | ▲ Add | +0.8% | $167.06B |
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。