$3.98B13F报告持仓市值
44持仓明细
+6新增
17已增持
16减持
−18已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HUM Humana Inc. | $58.07M | 1.6% |
| CSCO Cisco Systems, Inc. | $26.37M | 0.7% |
| BKR Baker Hughes Company | $18.54M | 0.5% |
| AKAM Akamai Technologies, Inc. | $17.97M | 0.5% |
| INTC Intel Corp. | $17.63M | 0.5% |
| PRMB Primo Brands Corporation | $10.00M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TEVA Teva Pharmaceutical… | ▼ Trim | -60.2% | $200.61M |
| GTM ZoomInfo Technologies Inc. | ▼ Trim | -20.5% | $95.11M |
| THC Tenet Healthcare Corporation | ▼ Trim | -23.1% | $287.76M |
| DOCN DigitalOcean Holdings, Inc. | ▼ Trim | -87.5% | $21.45M |
| META Meta Platforms, Inc. | ▲ Add | +960.0% | $70.18M |
| CI Cigna Corporation | ▲ Add | +78.6% | $133.07M |
| USFD US Foods Holding Corp. | ▼ Trim | -66.2% | $35.41M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +65.1% | $132.39M |
| UBER Uber Technologies, Inc. | ▲ Add | +105.7% | $104.72M |
| Z Zillow Group, Inc. Class C | ▼ Trim | -32.1% | $32.68M |
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。