$4.07B13F报告持仓市值
45持仓明细
+13新增
13已增持
12减持
−5已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PYPL PayPal Holdings, Inc. | $79.39M | 2.0% |
| DIS The Walt Disney Company | $36.29M | 0.9% |
| META Meta Platforms, Inc. | $26.00M | 0.6% |
| UAL United Airlines Holdings, Inc. | $22.18M | 0.5% |
| DKNG DraftKings Inc. | $15.62M | 0.4% |
| XRAY DENTSPLY SIRONA Inc. | $12.78M | 0.3% |
| MRVL Marvell Technology, Inc. | $12.69M | 0.3% |
| SNDK Sandisk Corporation | $12.48M | 0.3% |
| W Wayfair Inc. | $10.83M | 0.3% |
| OSCR Oscar Health, Inc. | $10.47M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| THC Tenet Healthcare Corporation | ▲ Add | +19.7% | $456.61M |
| DNB | ▼ Trim | -34.0% | $87.33M |
| CLVT Clarivate Plc | ▼ Trim | -68.3% | $23.13M |
| GPN Global Payments Inc. | ▼ Trim | -3.4% | $371.48M |
| AMZN Amazon.com, Inc. | ▲ Add | +122.9% | $141.36M |
| EXPE Expedia Group, Inc. | ▼ Trim | -26.2% | $108.92M |
| UBER Uber Technologies, Inc. | ▼ Trim | -68.3% | $32.07M |
| CI Cigna Corporation | ▼ Trim | -40.9% | $123.06M |
| VTRS Viatris Inc. | ▼ Trim | -8.9% | $73.97M |
| TEVA Teva Pharmaceutical… | ▲ Add | +74.8% | $227.15M |
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。