$4.57B13F报告持仓市值
26持仓明细
5包含的其他管理人
+3新增
4已增持
9减持
−3已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| LW Lamb Weston Holdings, Inc. | $258.42M | 5.7% |
| KMX CarMax, Inc. | $257.85M | 5.6% |
| GPGI GPGI, Inc. | $85.96M | 1.9% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GEN Gen Digital Inc. | ▼ Trim | -26.2% | $147.00M |
| CWAN Clearwater Analytics… | ▼ Trim | -45.2% | $129.11M |
| HR Healthcare Realty Trust… | ▼ Trim | -45.9% | $115.89M |
| BDX Becton, Dickinson and Company | ▼ Trim | -46.2% ✂ | $100.08M |
| FLR Fluor Corporation | ▼ Trim | -44.4% | $134.65M |
| NWS News Corporation | ▼ Trim | -41.7% | $73.81M |
| ROG Rogers Corporation | ▼ Trim | -51.5% | $62.72M |
| IJH iShares Core S&P Mid-Cap ETF | ▲ Add | +11.1% | $393.74M |
| AQN Algonquin Power & Utilities… | ▼ Trim | -9.9% | $351.14M |
| RIOT Riot Platforms, Inc. | ▲ Add | +22.0% | $192.13M |
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。