$1.96T13F报告持仓市值
13,225持仓明细
11包含的其他管理人
+177新增
2786已增持
1664减持
−166已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| MDLN Medline Inc. | $1.11B | 0.1% |
| BETA BETA Technologies, Inc. | $933.17M | 0.0% |
| SUNC SunocoCorp LLC | $226.21M | 0.0% |
| LDUR | $174.76M | 0.0% |
| SOLS Solstice Advanced Materials… | $109.36M | 0.0% |
| BGSI Boyd Group Services Inc. | $98.40M | 0.0% |
| EQX Equinox Gold Corp. | $94.50M | 0.0% |
| ALM Almonty Industries Inc. | $70.41M | 0.0% |
| CBC Central Bancompany | $61.82M | 0.0% |
| Q Qnity Electronics, Inc. | $56.36M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +0.8% | $72.55B |
| META Meta Platforms, Inc. | ▼ Trim | -5.9% | $80.76B |
| MSFT Microsoft Corporation | ▼ Trim | -4.5% | $97.18B |
| LLY Eli Lilly and Company | ▲ Add | +6.4% | $27.64B |
| GOOG Alphabet Inc. | ▼ Trim | -1.1% | $34.17B |
| NFLX Netflix, Inc. | ▼ Trim | -7.2% ✂ | $18.36B |
| AAPL Apple Inc. | ▲ Add | +1.4% | $83.57B |
| MU Micron Technology, Inc. | ▼ Trim | -1.2% | $11.30B |
| AMZN Amazon.com, Inc. | ▲ Add | +0.8% | $76.51B |
| UBER Uber Technologies, Inc. | ▼ Trim | -48.2% | $2.58B |
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。