$115.99B13F报告持仓市值
1,123持仓明细
2包含的其他管理人
+41新增
323已增持
247减持
−30已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $608.51M | 0.5% |
| ALM Almonty Industries Inc. | $85.38M | 0.1% |
| EMBJ Embraer S.A. | $66.99M | 0.1% |
| JD JD.com, Inc. | $27.27M | 0.0% |
| ENVA Enova International, Inc. | $26.24M | 0.0% |
| TKR The Timken Company | $18.48M | 0.0% |
| CECO CECO Environmental Corp. | $18.42M | 0.0% |
| MOD Modine Manufacturing Company | $14.42M | 0.0% |
| KTB Kontoor Brands, Inc. | $13.33M | 0.0% |
| MKSI MKS Inc. | $12.01M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +2.2% | $2.75B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +26.8% | $2.47B |
| LRCX Lam Research Corporation | ▲ Add | +29.6% | $2.01B |
| NVDA NVIDIA Corporation | ▲ Add | +0.2% | $8.71B |
| AVGO Broadcom Inc. | ▲ Add | +5.9% | $4.97B |
| AMAT Applied Materials, Inc. | ▲ Add | +2.0% | $2.09B |
| AAPL Apple Inc. | ▲ Add | +4.0% | $5.85B |
| KLAC KLA Corporation | ▼ Trim | -13.6% ✂ | $1.66B |
| GOOGL Alphabet Inc. | ▲ Add | +1.3% | $3.45B |
| LLY Eli Lilly and Company | ▲ Add | +10.2% | $2.14B |
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。