$1.26T13F报告持仓市值
23,395持仓明细
14包含的其他管理人
+209新增
1791已增持
1677减持
−143已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $2.85B | 0.2% |
| TRI Thomson Reuters Corporation | $848.51M | 0.1% |
| SPCX Space Exploration… | $659.43M | 0.1% |
| FDXF FedEx Freight Holding… | $523.98M | 0.0% |
| MAIR Madison Air Solutions… | $304.39M | 0.0% |
| ARXS Arxis, Inc. Class A Common… | $84.58M | 0.0% |
| FRVO Fervo Energy Company | $75.57M | 0.0% |
| OGC OceanaGold Corporation | $73.33M | 0.0% |
| KEEL Keel Infrastructure Corp. | $66.80M | 0.0% |
| GMRS | $47.76M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +1.8% | $41.92B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +5.4% | $30.89B |
| INTC Intel Corp. | ▲ Add | +2.6% | $22.05B |
| SNDK Sandisk Corporation | ▲ Add | +381.5% | $12.76B |
| LRCX Lam Research Corporation | ▲ Add | +3.7% | $22.67B |
| AMAT Applied Materials, Inc. | ▲ Add | +7.2% | $20.44B |
| NVDA NVIDIA Corporation | ▲ Add | +0.6% | $65.95B |
| AAPL Apple Inc. | ▲ Add | +1.9% | $54.39B |
| KLAC KLA Corporation | ▲ Add | +1.6% ✂ | $13.53B |
| GOOGL Alphabet Inc. | ▲ Add | +1.3% | $32.62B |
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。