$1.66T13F报告持仓市值
45,985持仓明细
24包含的其他管理人
+255新增
3044已增持
3055减持
−153已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $183.07M | 0.0% |
| BLCR iShares Large Cap Core Active… | $153.30M | 0.0% |
| PNFP Pinnacle Financial Partners… | $140.19M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $106.86M | 0.0% |
| LMUB iShares Long-Term National… | $70.36M | 0.0% |
| VSNT Versant Media Group, Inc.… | $66.78M | 0.0% |
| TGRT | $39.77M | 0.0% |
| SCIO | $25.65M | 0.0% |
| EQPT EquipmentShare.com Inc. | $25.11M | 0.0% |
| EFAA | $24.74M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +3.0% | $46.23B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +38.1% | $26.34B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.7% | $34.78B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -3.7% | $12.17B |
| IWM iShares Russell 2000 ETF | ▲ Add | +73.8% | $7.38B |
| META Meta Platforms, Inc. | ▲ Add | +1.4% | $21.79B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +34.2% | $12.43B |
| LLY Eli Lilly and Company | ▼ Trim | -1.0% | $14.20B |
| V Visa Inc. | ▼ Trim | -1.9% | $13.90B |
| CVX Chevron Corporation | ▲ Add | +1.5% | $7.62B |
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。