$156.12B13F报告持仓市值
2,565持仓明细
4包含的其他管理人
+86新增
1129已增持
1103减持
−89已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BWLP BW LPG Limited | $308.18M | 0.2% |
| AMRZ Amrize Ltd | $217.75M | 0.1% |
| IUSB iShares Core Universal USD… | $110.76M | 0.1% |
| SBLK Star Bulk Carriers Corp. | $44.11M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $37.95M | 0.0% |
| FLNG FLEX LNG Ltd | $24.36M | 0.0% |
| MEOH Methanex Corporation | $20.71M | 0.0% |
| VGT Vanguard Information… | $19.76M | 0.0% |
| TOPT | $19.72M | 0.0% |
| MGK Vanguard Morningstar Mega Cap… | $19.54M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -17.9% | $3.97B |
| AMZN Amazon.com, Inc. | ▼ Trim | -30.6% | $3.53B |
| NVDA NVIDIA Corporation | ▼ Trim | -16.1% | $5.72B |
| AAPL Apple Inc. | ▼ Trim | -15.9% | $4.75B |
| LLY Eli Lilly and Company | ▼ Trim | -30.4% | $1.72B |
| GOOGL Alphabet Inc. | ▼ Trim | -21.3% | $2.85B |
| V Visa Inc. | ▼ Trim | -24.6% | $1.48B |
| VRTX Vertex Pharmaceuticals… | ▼ Trim | -43.7% | $843.33M |
| IBM International Business… | ▼ Trim | -34.2% | $731.38M |
| ASML ASML Holding N.V. | ▲ Add | +329.7% | $721.77M |
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。