$570.97B13F报告持仓市值
7,152持仓明细
10包含的其他管理人
+171新增
673已增持
875减持
−143已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ES Eversource Energy | $808.78M | 0.1% |
| LINE Lineage, Inc. | $265.90M | 0.0% |
| WSBC WesBanco, Inc. | $116.11M | 0.0% |
| EBAY eBay Inc. | $105.51M | 0.0% |
| FSUN | $103.02M | 0.0% |
| FAF First American Financial… | $95.64M | 0.0% |
| MBX MBX Biosciences, Inc. Common… | $74.26M | 0.0% |
| TPX Tempur Sealy International… | $73.98M | 0.0% |
| ALGM Allegro MicroSystems, Inc. | $71.29M | 0.0% |
| YOU Clear Secure, Inc. | $62.95M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AVGO Broadcom Inc. | ▲ Add | +1215.8% | $8.57B |
| NDAQ Nasdaq, Inc. | ▲ Add | +163.3% | $2.84B |
| EOG EOG Resources, Inc. | ▼ Trim | -76.6% | $556.65M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -85.2% | $256.80M |
| UNH UnitedHealth Group… | ▼ Trim | -3.9% | $14.54B |
| GILD Gilead Sciences, Inc. | ▲ Add | +50.9% | $2.90B |
| PSX Phillips 66 | ▼ Trim | -67.3% | $549.30M |
| PNC The PNC Financial Services… | ▼ Trim | -74.1% | $450.72M |
| DE Deere & Company | ▲ Add | +32.0% | $3.07B |
| RTX RTX Corporation | ▼ Trim | -79.5% | $323.09M |
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。