$369.27B13F报告持仓市值
7,665持仓明细
6包含的其他管理人
+50新增
1734已增持
1124减持
−73已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $155.60M | 0.0% |
| SJNK State Street SPDR Bloomberg… | $45.35M | 0.0% |
| JAN Janus Living, Inc. | $33.60M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $28.37M | 0.0% |
| MDA MDA Space Ltd | $24.07M | 0.0% |
| PNFP Pinnacle Financial Partners… | $21.53M | 0.0% |
| EMB iShares J.P. Morgan USD… | $15.01M | 0.0% |
| PPLC | $13.38M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $13.19M | 0.0% |
| VSNT Versant Media Group, Inc.… | $10.81M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -8.4% | $16.33B |
| AMZN Amazon.com, Inc. | ▼ Trim | -3.1% | $11.93B |
| AVGO Broadcom Inc. | ▼ Trim | -1.3% | $11.22B |
| AZN AstraZeneca PLC | ▲ Add | +2399.1% ✂ | $1.31B |
| COST Costco Wholesale Corporation | ▲ Add | +41.5% | $3.06B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +5.3% | $3.54B |
| META Meta Platforms, Inc. | ▼ Trim | -2.5% | $5.95B |
| NOW ServiceNow, Inc. | ▼ Trim | -58.1% | $417.68M |
| LLY Eli Lilly and Company | ▼ Trim | -1.8% | $4.91B |
| V Visa Inc. | ▼ Trim | -18.9% | $2.16B |
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。