$1.92T13F报告持仓市值
13,217持仓明细
11包含的其他管理人
+241新增
2602已增持
1810减持
−174已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AMRZ Amrize Ltd | $596.03M | 0.0% |
| FIG Figma, Inc. | $393.69M | 0.0% |
| BMNR Bitmine Immersion… | $312.89M | 0.0% |
| SSB SouthState Bank Corp. | $216.74M | 0.0% |
| LGN Legence Corp. Class A Common… | $201.68M | 0.0% |
| HTFL Heartflow, Inc. Common Stock | $159.22M | 0.0% |
| SBET Sharplink, Inc. | $131.17M | 0.0% |
| BRKRP | $130.93M | 0.0% |
| ABVX Abivax S.A. | $121.46M | 0.0% |
| PENG Penguin Solutions, Inc. | $110.92M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -1.5% | $183.35B |
| GOOGL Alphabet Inc. | ▲ Add | +6.3% | $55.91B |
| AAPL Apple Inc. | ▼ Trim | -1.1% | $77.22B |
| GOOG Alphabet Inc. | ▲ Add | +8.1% | $26.82B |
| AVGO Broadcom Inc. | ▲ Add | +3.2% | $39.86B |
| MSFT Microsoft Corporation | ▲ Add | +2.7% | $109.02B |
| TSLA Tesla, Inc. | ▲ Add | +20.7% | $16.05B |
| TSM Taiwan Semiconductor… | ▲ Add | +19.2% | $20.44B |
| META Meta Platforms, Inc. | ▼ Trim | -4.3% | $95.47B |
| APP AppLovin Corporation | ▼ Trim | -4.7% | $9.85B |
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。