$416.25B13F报告持仓市值
12,241持仓明细
9包含的其他管理人
+213新增
1016已增持
2676减持
−180已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $99.50M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $53.21M | 0.0% |
| PNFP Pinnacle Financial Partners… | $17.77M | 0.0% |
| ITA iShares U.S. Aerospace &… | $16.45M | 0.0% |
| SAP SAP SE | $15.28M | 0.0% |
| SVAC | $11.48M | 0.0% |
| VGK Vanguard FTSE Europe ETF | $10.32M | 0.0% |
| WPP WPP plc | $6.53M | 0.0% |
| URTH iShares MSCI World ETF | $5.89M | 0.0% |
| EBR | $5.04M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| EEM iShares MSCI Emerging Markets… | ▲ Add | +44966.7% | $41.13B |
| MSFT Microsoft Corporation | ▲ Add | +3.5% | $9.24B |
| TSLA Tesla, Inc. | ▼ Trim | -22.6% | $3.91B |
| AMZN Amazon.com, Inc. | ▼ Trim | -11.0% | $6.46B |
| NVDA NVIDIA Corporation | ▲ Add | +18.6% | $14.48B |
| WMT Walmart Inc. | ▲ Add | +135.0% | $2.06B |
| GOOGL Alphabet Inc. | ▼ Trim | -8.0% | $5.89B |
| AVGO Broadcom Inc. | ▼ Trim | -6.7% | $5.04B |
| PLTR Palantir Technologies Inc. | ▼ Trim | -30.9% | $1.24B |
| META Meta Platforms, Inc. | ▼ Trim | -4.4% | $4.37B |
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。