$268.54B13F报告持仓市值
13,875持仓明细
11包含的其他管理人
+249新增
1292已增持
1221减持
−199已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $145.55M | 0.1% |
| ADI Analog Devices, Inc. | $139.70M | 0.1% |
| MDA MDA Space Ltd | $47.20M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $25.61M | 0.0% |
| NCNO nCino, Inc. | $24.96M | 0.0% |
| STRZ | $20.75M | 0.0% |
| COMP Compass, Inc. | $13.62M | 0.0% |
| AUGO Aura Minerals | $5.92M | 0.0% |
| UCTT Ultra Clean Holdings, Inc. | $4.18M | 0.0% |
| HYXF | $3.45M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| META Meta Platforms, Inc. | ▼ Trim | -28.5% | $3.38B |
| MSFT Microsoft Corporation | ▲ Add | +5.7% | $5.56B |
| TSLA Tesla, Inc. | ▼ Trim | -14.4% | $2.47B |
| ORCL Oracle Corporation | ▼ Trim | -46.7% | $641.30M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -15.7% | $3.88B |
| AVGO Broadcom Inc. | ▼ Trim | -11.8% | $3.06B |
| BUR Burford Capital Limited | ▲ Add | +8.7% | $6.88B |
| SU Suncor Energy Inc. | ▼ Trim | -0.1% | $2.41B |
| CNQ Canadian Natural Resources… | ▼ Trim | -8.0% | $3.12B |
| AAPL Apple Inc. | ▼ Trim | -3.2% | $6.92B |
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。