$128.75B13F报告持仓市值
1,826持仓明细
8包含的其他管理人
+168新增
384已增持
506减持
−84已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ACLX Arcellx, Inc. | $268.59M | 0.2% |
| IDU | $212.22M | 0.2% |
| TPH Tri Pointe Homes, Inc. | $159.14M | 0.1% |
| AAUC Allied Gold Corporation | $153.47M | 0.1% |
| VIST Vista Energy, S.A.B. de C.V. | $144.25M | 0.1% |
| IXC iShares Global Energy ETF | $108.73M | 0.1% |
| IYW iShares U.S. Technology ETF | $107.80M | 0.1% |
| LITE Lumentum Holdings Inc. | $102.72M | 0.1% |
| OS OneStream, Inc. Class A… | $95.81M | 0.1% |
| DAWN Day One Biopharmaceuticals… | $88.59M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SU Suncor Energy Inc. | ▲ Add | +38.2% | $1.92B |
| AZN AstraZeneca PLC | ▲ Add | +1271718.3% ✂ | $910.21M |
| SHOP Shopify Inc. | ▼ Trim | -0.9% | $2.16B |
| BNS The Bank of Nova Scotia | ▼ Trim | -45.2% | $627.06M |
| MSFT Microsoft Corporation | ▲ Add | +12.9% | $3.70B |
| CVE Cenovus Energy Inc. | ▲ Add | +11.0% | $1.13B |
| TXN Texas Instruments Incorporated | ▲ Add | +17.5% | $1.93B |
| GOOGL Alphabet Inc. | ▼ Trim | -5.2% | $2.96B |
| HDB HDFC Bank Limited | ▼ Trim | -28.3% | $415.93M |
| CSCO Cisco Systems, Inc. | ▼ Trim | -43.4% | $568.04M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。