$5.12M13F报告持仓市值
22持仓明细
+6新增
9已增持
4减持
−5已清仓
验证说明: 解析所得持仓合计与封面页合计数据不一致 (UNSCALED); 所示数据来源于已解析的信息表。
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AON Aon plc | $248.22M | 4.9% |
| V Visa Inc. | $211.98M | 4.1% |
| TFX Teleflex Incorporated | $190.78M | 3.7% |
| NCLH Norwegian Cruise Line… | $67.88M | 1.3% |
| PCVX Vaxcyte, Inc. | $46.49M | 0.9% |
| DNOW Dnow Inc. | $43.17M | 0.8% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| WTW Willis Towers Watson Public… | ▼ Trim | -34.2% | $259.63M |
| AMZN Amazon.com, Inc. | ▲ Add | +47.0% | $649.54M |
| LBTYA Liberty Global plc | ▼ Trim | -41.7% | $157.15M |
| FERG Ferguson plc | ▲ Add | +26.9% | $336.46M |
| EXP Eagle Materials Inc. | ▼ Trim | -24.7% | $169.13M |
| ELV Elevance Health Inc. | ▲ Add | +0.5% | $373.30M |
| WCC WESCO International, Inc. | ▲ Add | +1.3% | $393.16M |
| COLD Americold Realty Trust, Inc. | ▲ Add | +123.9% | $89.17M |
| AERO | ▲ Add | +0.5% | $68.37M |
| GPC Genuine Parts Company | ▲ Add | +0.3% | $157.60M |
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。