$4.49B13F报告持仓市值
54持仓明细
+17新增
19已增持
9减持
−6已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| Z Zillow Group, Inc. Class C | $68.55M | 1.7% |
| ICLR ICON Public Limited Company | $65.00M | 1.6% |
| ONTO Onto Innovation Inc. | $34.97M | 0.8% |
| LION Lionsgate Studios Corp. | $34.50M | 0.8% |
| PINS Pinterest, Inc. | $25.98M | 0.6% |
| LAD Lithia Motors, Inc. | $23.42M | 0.6% |
| XYZ Block, Inc. | $23.29M | 0.6% |
| EHC Encompass Health Corporation | $21.29M | 0.5% |
| TECH Bio-Techne Corporation | $20.81M | 0.5% |
| BAX Baxter International Inc. | $16.91M | 0.4% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | ▲ Add | +182.9% | $137.23M |
| GPN Global Payments Inc. | ▲ Add | +19.1% | $427.19M |
| META Meta Platforms, Inc. | ▼ Trim | -90.0% | $8.50M |
| TEVA Teva Pharmaceutical… | ▲ Add | +5.5% | $337.19M |
| CI Cigna Corporation | ▼ Trim | -49.5% | $54.12M |
| THC Tenet Healthcare Corporation | ▼ Trim | -20.7% | $471.80M |
| DHR Danaher Corporation | ▲ Add | +428.8% | $52.42M |
| GTM ZoomInfo Technologies Inc. | ▲ Add | +13.0% | $201.89M |
| UHS Universal Health Services… | ▲ Add | +23.8% | $98.57M |
| MRVL Marvell Technology, Inc. | ▲ Add | +66.3% | $56.91M |
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。