$171.84B13F报告持仓市值
214持仓明细
+11新增
44已增持
101减持
−2已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FTV Fortive Corporation | $583.49M | 0.3% |
| SNNRF | $98.65M | 0.1% |
| NESR National Energy Services… | $6.88M | 0.0% |
| IWD iShares Russell 1000 Value ETF | $3.17M | 0.0% |
| AMG Affiliated Managers Group… | $1.20M | 0.0% |
| LYV Live Nation Entertainment… | $906,500 | 0.0% |
| ARCO Arcos Dorados Holdings Inc. | $771,680 | 0.0% |
| MGM MGM Resorts International | $537,075 | 0.0% |
| ASR Grupo Aeroportuario del… | $463,734 | 0.0% |
| ABEV Ambev S.A. | $381,470 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SBAC SBA Communications Corporation | ▲ Add | +352.5% | $1.50B |
| TFC Truist Financial Corporation | ▼ Trim | -99.8% | $2.44M |
| HUM Humana Inc. | ▲ Add | +106.7% | $2.59B |
| CVS CVS Health Corp. | ▲ Add | +11.2% | $3.15B |
| SCHW The Charles Schwab Corporation | ▼ Trim | -0.2% | $6.61B |
| REGN Regeneron Pharmaceuticals… | ▲ Add | +0.4% | $1.65B |
| SNY Sanofi | ▼ Trim | -1.4% | $3.63B |
| BAC Bank of America Corporation | ▼ Trim | -41.6% | $1.37B |
| FI Fiserv, Inc. | ▼ Trim | -1.6% | $6.61B |
| GOOG Alphabet Inc. | ▼ Trim | -27.2% | $3.45B |
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。