$4.91B13F报告持仓市值
57持仓明细
+15新增
24已增持
9减持
−13已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| DOCN DigitalOcean Holdings, Inc. | $96.45M | 2.1% |
| AMD Advanced Micro Devices, Inc. | $84.42M | 1.8% |
| ACN Accenture plc | $51.33M | 1.1% |
| BIIB Biogen Inc. | $51.14M | 1.1% |
| Q Qnity Electronics, Inc. | $42.33M | 0.9% |
| AMAT Applied Materials, Inc. | $33.32M | 0.7% |
| GENI Genius Sports Limited | $22.37M | 0.5% |
| FUN Six Flags Entertainment… | $17.22M | 0.4% |
| TLN Talen Energy Corporation | $16.40M | 0.3% |
| SOLS Solstice Advanced Materials… | $16.38M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TEVA Teva Pharmaceutical… | ▲ Add | +0.2% | $521.84M |
| THC Tenet Healthcare Corporation | ▼ Trim | -14.6% | $394.21M |
| AMZN Amazon.com, Inc. | ▲ Add | +39.4% | $209.88M |
| CNC Centene Corp. | ▲ Add | +398.9% | $76.37M |
| VTRS Viatris Inc. | ▲ Add | +34.4% | $138.04M |
| KNX Knight-Swift Transportation… | ▲ Add | +69.7% | $76.27M |
| BFLY Butterfly Network, Inc. | ▲ Add | +37.5% | $54.50M |
| LION Lionsgate Studios Corp. | ▲ Add | +50.1% | $68.54M |
| XYZ Block, Inc. | ▲ Add | +164.2% | $55.42M |
| GPN Global Payments Inc. | ▲ Add | +15.2% | $458.29M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。