$2.30T13F报告持仓市值
13,978持仓明细
11包含的其他管理人
+235新增
2797已增持
1770减持
−147已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $51.66B | 2.2% |
| CBRS Cerebras Systems Inc. | $1.86B | 0.1% |
| MAIR Madison Air Solutions… | $549.31M | 0.0% |
| TRI Thomson Reuters Corporation | $334.37M | 0.0% |
| PBLS | $281.71M | 0.0% |
| HONA Honeywell Aerospace Inc | $245.78M | 0.0% |
| KARD | $212.48M | 0.0% |
| FDXF FedEx Freight Holding… | $200.86M | 0.0% |
| AVLN | $192.10M | 0.0% |
| RMIX | $160.37M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +3.2% | $205.30B |
| GOOGL Alphabet Inc. | ▲ Add | +6.0% | $89.60B |
| MU Micron Technology, Inc. | ▼ Trim | -16.6% | $30.84B |
| AVGO Broadcom Inc. | ▲ Add | +16.3% | $54.53B |
| AAPL Apple Inc. | ▲ Add | +5.8% | $94.14B |
| META Meta Platforms, Inc. | ▼ Trim | -17.8% | $54.02B |
| AMZN Amazon.com, Inc. | ▲ Add | +1.9% | $87.15B |
| GOOG Alphabet Inc. | ▲ Add | +12.3% | $43.09B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +67.2% | $14.85B |
| INTC Intel Corp. | ▲ Add | +64.2% | $13.19B |
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。