$580.17B13F报告持仓市值
7,448持仓明细
10包含的其他管理人
+210新增
714已增持
857减持
−159已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $1.71B | 0.3% |
| SPCX Space Exploration… | $1.05B | 0.2% |
| CBRS Cerebras Systems Inc. | $194.85M | 0.0% |
| WSE Wise Group plc Class A… | $158.32M | 0.0% |
| FRVO Fervo Energy Company | $129.60M | 0.0% |
| RKLB Rocket Lab USA, Inc. | $119.28M | 0.0% |
| LION Lionsgate Studios Corp. | $113.68M | 0.0% |
| SMMD iShares Russell 2500 ETF | $99.44M | 0.0% |
| QNT Quantinuum Inc. Class A… | $92.42M | 0.0% |
| BXDC | $83.38M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +28.7% | $5.82B |
| AVGO Broadcom Inc. | ▲ Add | +3.8% | $19.48B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +33.9% | $5.42B |
| CAH Cardinal Health, Inc. | ▲ Add | +247.5% | $3.53B |
| META Meta Platforms, Inc. | ▼ Trim | -38.2% | $4.07B |
| HON Honeywell International Inc. | ▼ Trim | -29.7% ✂ | $1.31B |
| KLAC KLA Corporation | ▲ Add | +2.9% ✂ | $4.47B |
| STX Seagate Technology Holdings… | ▲ Add | +2655.9% | $2.33B |
| INTC Intel Corp. | ▲ Add | +580.3% | $2.33B |
| GLW Corning Inc | ▲ Add | +51.0% | $3.37B |
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。