$191.56B13F报告持仓市值
8,884持仓明细
14包含的其他管理人
+308新增
234已增持
1808减持
−244已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IXC iShares Global Energy ETF | $269.92M | 0.2% |
| MASI Masimo Corporation | $84.27M | 0.1% |
| SW Smurfit Westrock plc | $44.06M | 0.0% |
| CWAN Clearwater Analytics… | $36.10M | 0.0% |
| IHS IHS Holding Limited | $33.53M | 0.0% |
| DLO Dlocal Limited | $18.04M | 0.0% |
| XME State Street SPDR S&P Metals… | $17.71M | 0.0% |
| ZIM ZIM Integrated Shipping… | $16.41M | 0.0% |
| ARGX argenx SE | $14.88M | 0.0% |
| CGON CG Oncology Inc. | $12.71M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -51.8% | $10.91B |
| MSFT Microsoft Corporation | ▼ Trim | -45.9% | $8.86B |
| AAPL Apple Inc. | ▼ Trim | -52.1% | $8.98B |
| AMZN Amazon.com, Inc. | ▼ Trim | -56.3% | $4.89B |
| META Meta Platforms, Inc. | ▼ Trim | -49.6% | $4.24B |
| GOOGL Alphabet Inc. | ▼ Trim | -45.0% | $5.20B |
| GOOG Alphabet Inc. | ▼ Trim | -50.6% | $3.63B |
| AVGO Broadcom Inc. | ▼ Trim | -46.2% | $4.06B |
| TSLA Tesla, Inc. | ▼ Trim | -51.5% | $2.83B |
| V Visa Inc. | ▼ Trim | -54.2% | $2.05B |
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。