$37.71B13F报告持仓市值
2,179持仓明细
4包含的其他管理人
+184新增
345已增持
444减持
−220已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TECK Teck Resources Limited | $377.47M | 3.1% |
| TEVA Teva Pharmaceutical… | $70.44M | 0.6% |
| BIO Bio-Rad Laboratories, Inc. | $60.58M | 0.5% |
| MTN Vail Resorts, Inc. | $35.85M | 0.3% |
| CHE Chemed Corporation | $34.03M | 0.3% |
| BWIN The Baldwin Insurance Group… | $33.85M | 0.3% |
| FLG Flagstar Financial, Inc. | $21.77M | 0.2% |
| MASI Masimo Corporation | $19.46M | 0.2% |
| NVS Novartis AG | $15.12M | 0.1% |
| MBAV | $10.93M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -65.2% | $373.30M |
| TSLA Tesla, Inc. | ▼ Trim | -53.1% | $211.28M |
| META Meta Platforms, Inc. | ▼ Trim | -86.8% | $38.09M |
| BABA Alibaba Group Holding Limited | ▼ Trim | -0.4% | $1.66B |
| GOOGL Alphabet Inc. | ▼ Trim | -82.8% | $51.18M |
| CTSH Cognizant Technology… | ▲ Add | +331.8% | $358.40M |
| PEP PepsiCo, Inc. | ▼ Trim | -74.3% | $69.63M |
| LUV Southwest Airlines Co. | ▼ Trim | -98.0% | $2.96M |
| MU Micron Technology, Inc. | ▼ Trim | -71.4% | $74.03M |
| WBD Warner Bros. Discovery, Inc. | ▲ Add | +173.7% | $207.78M |
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。