$1.90T13F报告持仓市值
13,282持仓明细
11包含的其他管理人
+172新增
2708已增持
1808减持
−138已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $620.11M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $250.17M | 0.0% |
| MANE Veradermics, Incorporated | $113.22M | 0.0% |
| MDA MDA Space Ltd | $98.24M | 0.0% |
| SATA Strive Inc. Perp. Pfd. Series… | $71.59M | 0.0% |
| VSNT Versant Media Group, Inc.… | $67.94M | 0.0% |
| ARIS Aris Mining Corporation | $63.59M | 0.0% |
| BOBS | $60.63M | 0.0% |
| GENB | $52.72M | 0.0% |
| CGAU Centerra Gold Inc. | $48.28M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -5.3% | $70.41B |
| META Meta Platforms, Inc. | ▼ Trim | -4.7% | $66.72B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +6.3% | $23.75B |
| NVDA NVIDIA Corporation | ▲ Add | +2.4% | $173.33B |
| BRK-A Berkshire Hathaway Inc. | ▼ Trim | -30.8% | $12.21B |
| AAPL Apple Inc. | ▲ Add | 0.0% | $78.03B |
| BSX Boston Scientific Corporation | ▼ Trim | -23.8% | $4.66B |
| GOOGL Alphabet Inc. | ▲ Add | +2.1% | $68.02B |
| WFC Wells Fargo & Company | ▼ Trim | -12.9% | $12.87B |
| TSLA Tesla, Inc. | ▼ Trim | -8.8% | $13.39B |
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。