$5.17B13F报告持仓市值
46持仓明细
+6新增
17已增持
18减持
−8已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| STX Seagate Technology Holdings… | $44.12M | 0.9% |
| WDC Western Digital Corporation | $29.66M | 0.6% |
| DD DuPont de Nemours, Inc. | $24.55M | 0.5% |
| SEE Sealed Air Corporation | $24.49M | 0.5% |
| HSIC Henry Schein, Inc. | $12.73M | 0.3% |
| HTZ Hertz Global Holdings, Inc. | $1.45M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CVS CVS Health Corp. | ▲ Add | +30.4% | $751.21M |
| THC Tenet Healthcare Corporation | ▼ Trim | -43.0% | $441.89M |
| GPN Global Payments Inc. | ▲ Add | +32.8% | $424.14M |
| EXPE Expedia Group, Inc. | ▲ Add | +82.0% | $161.45M |
| DNB | ▲ Add | +164.8% | $110.00M |
| DXC DXC Technology Company | ▲ Add | +28.3% | $231.86M |
| CI Cigna Corporation | ▼ Trim | -18.7% | $364.34M |
| MYGN Myriad Genetics, Inc. | ▼ Trim | -66.3% | $34.55M |
| UHS Universal Health Services… | ▼ Trim | -38.1% | $167.92M |
| ESI Element Solutions Inc | ▼ Trim | -28.8% | $122.42M |
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。