$324.42B13F报告持仓市值
13,521持仓明细
13包含的其他管理人
+288新增
2780已增持
1897减持
−163已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $29.35M | 0.0% |
| IDEQ | $21.07M | 0.0% |
| FISI | $11.07M | 0.0% |
| PBQQ | $9.99M | 0.0% |
| GRDN Guardian Pharmacy Services… | $9.73M | 0.0% |
| VSEC VSE Corporation | $8.63M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $7.66M | 0.0% |
| HDGE | $7.03M | 0.0% |
| SEPI | $6.90M | 0.0% |
| MFSB | $6.54M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +2.8% | $6.56B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -12.3% | $2.95B |
| AVGO Broadcom Inc. | ▲ Add | +1.1% | $5.03B |
| AAPL Apple Inc. | ▲ Add | +0.3% | $7.65B |
| MPC Marathon Petroleum Corporation | ▼ Trim | -0.7% | $1.41B |
| CVX Chevron Corporation | ▲ Add | +5.7% | $1.51B |
| MDT Medtronic plc | ▼ Trim | -34.4% | $638.33M |
| AMZN Amazon.com, Inc. | ▲ Add | +1.4% | $4.42B |
| JPM JPMorgan Chase & Co. | ▲ Add | +0.2% | $4.25B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.2% | $3.78B |
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。