$3.57B13F报告持仓市值
43持仓明细
+10新增
11已增持
18减持
−12已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| DKS DICK'S Sporting Goods, Inc. | $57.47M | 1.6% |
| TMO Thermo Fisher Scientific Inc. | $40.55M | 1.2% |
| SGRY Surgery Partners, Inc. | $33.99M | 1.0% |
| MKSI MKS Inc. | $23.08M | 0.7% |
| COO The Cooper Companies, Inc. | $19.97M | 0.6% |
| EYE National Vision Holdings, Inc. | $18.70M | 0.5% |
| IQV IQVIA Holdings Inc. | $15.76M | 0.4% |
| RH Rh | $12.46M | 0.4% |
| DHR Danaher Corporation | $9.88M | 0.3% |
| ON ON Semiconductor Corporation | $9.13M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CVS CVS Health Corp. | ▼ Trim | -31.4% | $565.42M |
| UHS Universal Health Services… | ▼ Trim | -56.1% | $70.55M |
| META Meta Platforms, Inc. | ▲ Add | +157.0% | $85.57M |
| THC Tenet Healthcare Corporation | ▼ Trim | -13.7% | $515.68M |
| TEVA Teva Pharmaceutical… | ▲ Add | +7.1% | $265.21M |
| GTM ZoomInfo Technologies Inc. | ▲ Add | +28.1% | $165.78M |
| MCK McKesson Corporation | ▼ Trim | -68.7% | $18.75M |
| DXC DXC Technology Company | ▼ Trim | -15.7% | $89.70M |
| GPN Global Payments Inc. | ▲ Add | +13.8% | $345.52M |
| EXPE Expedia Group, Inc. | ▼ Trim | -21.6% | $85.73M |
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。