$7.27B13F报告持仓市值
44持仓明细
+11新增
11已增持
14减持
−11已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CMG Chipotle Mexican Grill, Inc. | $174.82M | 2.4% |
| CEG Constellation Energy… | $167.80M | 2.3% |
| BABA Alibaba Group Holding Limited | $120.93M | 1.7% |
| APG APi Group Corporation | $114.78M | 1.6% |
| SPOT Spotify Technology S.A. | $58.07M | 0.8% |
| PGR The Progressive Corporation | $50.10M | 0.7% |
| TMO Thermo Fisher Scientific Inc. | $28.97M | 0.4% |
| WIX Wix.com Ltd. | $23.38M | 0.3% |
| CSX CSX Corporation | $18.12M | 0.2% |
| SPRY ARS Pharmaceuticals, Inc. | $6.48M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NSC Norfolk Southern Corporation | ▼ Trim | -40.9% | $281.50M |
| UNP Union Pacific Corporation | ▲ Add | +106.9% | $418.69M |
| PCG PG&E Corporation | ▼ Trim | -31.5% | $551.20M |
| TSM Taiwan Semiconductor… | ▼ Trim | -61.4% | $129.15M |
| DHR Danaher Corporation | ▲ Add | +1100.0% | $137.35M |
| MSFT Microsoft Corporation | ▼ Trim | -15.9% | $447.35M |
| AMZN Amazon.com, Inc. | ▼ Trim | -22.9% | $499.73M |
| RKT Rocket Companies, Inc. | ▲ Add | +137.9% | $184.21M |
| KVUE Kenvue Inc. | ▼ Trim | -63.9% | $56.06M |
| FIX Comfort Systems USA, Inc. | ▼ Trim | -47.5% | $98.00M |
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。