$432.39B13F报告持仓市值
8,115持仓明细
3包含的其他管理人
+34新增
697已增持
2181减持
−56已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $179.27M | 0.0% |
| PNFP Pinnacle Financial Partners… | $31.77M | 0.0% |
| VSNT Versant Media Group, Inc.… | $27.32M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $8.88M | 0.0% |
| MDA MDA Space Ltd | $3.06M | 0.0% |
| AXTI AXT, Inc. | $2.05M | 0.0% |
| VGNT Versigent PLC | $1.61M | 0.0% |
| GILT | $1.29M | 0.0% |
| HYMC Hycroft Mining Holding… | $1.18M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $1.13M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -1.6% | $18.61B |
| AZN AstraZeneca PLC | ▲ Add | +17353.5% ✂ | $5.01B |
| AAPL Apple Inc. | ▼ Trim | -2.1% | $27.44B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.3% | $29.51B |
| AVGO Broadcom Inc. | ▼ Trim | -3.9% | $9.96B |
| TSLA Tesla, Inc. | ▲ Add | +0.1% | $7.51B |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.8% | $11.57B |
| META Meta Platforms, Inc. | ▼ Trim | -0.3% | $8.18B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.4% | $10.86B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -2.3% | $3.30B |
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。