$302.65B13F报告持仓市值
13,982持仓明细
17包含的其他管理人
+123新增
2076已增持
1004减持
−116已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $119.97M | 0.0% |
| VG Venture Global, Inc. | $78.87M | 0.0% |
| JAN Janus Living, Inc. | $69.49M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $29.58M | 0.0% |
| PNFP Pinnacle Financial Partners… | $22.78M | 0.0% |
| MWH | $22.71M | 0.0% |
| FVAV | $11.79M | 0.0% |
| HSLV | $10.64M | 0.0% |
| ACAAU | $10.00M | 0.0% |
| FMX Fomento Económico Mexicano… | $9.61M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +2.8% | $12.07B |
| AZN AstraZeneca PLC | ▲ Add | +4471.3% ✂ | $2.39B |
| GOOGL Alphabet Inc. | ▼ Trim | -7.6% | $8.45B |
| TTE TotalEnergies SE | ▲ Add | +6.3% | $3.91B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.6% | $15.68B |
| JPM JPMorgan Chase & Co. | ▼ Trim | -18.4% | $2.44B |
| LLY Eli Lilly and Company | ▼ Trim | -6.8% | $3.26B |
| AAPL Apple Inc. | ▲ Add | +0.3% | $11.82B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +16.9% | $2.04B |
| JNJ Johnson & Johnson | ▲ Add | +7.0% | $3.53B |
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。