$535.46B13F报告持仓市值
7,458持仓明细
10包含的其他管理人
+141新增
693已增持
894减持
−143已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $785.99M | 0.1% |
| SUNB Sunbelt Rentals Holdings Inc | $702.93M | 0.1% |
| EQPT EquipmentShare.com Inc. | $108.35M | 0.0% |
| KVYO Klaviyo, Inc. | $106.63M | 0.0% |
| HTO H2O America | $94.67M | 0.0% |
| WWW Wolverine World Wide, Inc. | $71.51M | 0.0% |
| VIG Vanguard Dividend… | $69.58M | 0.0% |
| MRCY Mercury Systems, Inc. | $55.09M | 0.0% |
| AS Amer Sports, Inc. | $52.34M | 0.0% |
| GDX VanEck Gold Miners ETF | $46.36M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▼ Trim | -15.9% | $16.50B |
| GOOGL Alphabet Inc. | ▼ Trim | -16.9% | $13.69B |
| MSFT Microsoft Corporation | ▲ Add | +7.8% | $19.52B |
| NVDA NVIDIA Corporation | ▼ Trim | -4.9% | $23.34B |
| AZN AstraZeneca PLC | ▲ Add | +108.1% ✂ | $4.63B |
| UNH UnitedHealth Group… | ▼ Trim | -35.7% | $2.73B |
| AMZN Amazon.com, Inc. | ▼ Trim | -5.8% | $13.00B |
| JPM JPMorgan Chase & Co. | ▼ Trim | -63.2% | $1.13B |
| ACN Accenture plc | ▼ Trim | -64.2% | $746.67M |
| MS Morgan Stanley | ▼ Trim | -70.6% | $766.53M |
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。