$38.80B13F报告持仓市值
3,680持仓明细
+64新增
589已增持
812减持
−62已清仓
验证说明: 解析所得持仓合计与封面页合计数据不一致 (UNSCALED) — 所示数据来源于已解析的信息表。
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| KMX CarMax, Inc. | $48.63M | 0.1% |
| VSNT Versant Media Group, Inc.… | $45.97M | 0.1% |
| MRP Millrose Properties, Inc. | $34.38M | 0.1% |
| MHK Mohawk Industries, Inc. | $23.33M | 0.1% |
| KTB Kontoor Brands, Inc. | $17.72M | 0.1% |
| PARR Par Pacific Holdings, Inc. | $16.28M | 0.0% |
| BCRX BioCryst Pharmaceuticals, Inc. | $14.88M | 0.0% |
| PBI Pitney Bowes Inc. | $12.95M | 0.0% |
| ABM ABM Industries Inc. | $12.74M | 0.0% |
| ELY Callaway Golf Company | $12.23M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMGN Amgen Inc. | ▼ Trim | -96.3% | $16.32M |
| DIS The Walt Disney Company | ▼ Trim | -97.5% | $8.55M |
| MRK Merck & Co., Inc. | ▼ Trim | -83.2% | $88.17M |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -82.1% | $118.78M |
| CVX Chevron Corporation | ▼ Trim | -83.7% | $98.32M |
| TMUS T-Mobile US, Inc. | ▲ Add | +1375.9% | $368.66M |
| CVS CVS Health Corp. | ▲ Add | +3561.2% | $347.98M |
| INTU Intuit Inc. | ▲ Add | +1230.8% | $358.77M |
| GD General Dynamics Corporation | ▼ Trim | -97.8% | $6.42M |
| WBD Warner Bros. Discovery, Inc. | ▼ Trim | -97.8% | $5.71M |
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。