$83.34B13F报告持仓市值
1,420持仓明细
+120新增
769已增持
489减持
−361已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $105.34M | 0.1% |
| SM SM Energy Company | $83.46M | 0.1% |
| MDA MDA Space Ltd | $68.01M | 0.1% |
| COLB Columbia Banking System, Inc. | $31.13M | 0.0% |
| VIRT Virtu Financial, Inc. | $19.07M | 0.0% |
| PR Permian Resources Corporation | $16.97M | 0.0% |
| LBRT Liberty Energy Inc. | $14.18M | 0.0% |
| PAY Paymentus Holdings, Inc. | $12.87M | 0.0% |
| PRI Primerica, Inc. | $12.73M | 0.0% |
| OLN Olin Corporation | $11.78M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -8.2% | $1.88B |
| RY Royal Bank of Canada | ▼ Trim | -7.3% | $3.15B |
| SHOP Shopify Inc. | ▼ Trim | -0.1% | $1.18B |
| SU Suncor Energy Inc. | ▲ Add | +17.7% | $936.30M |
| AMZN Amazon.com, Inc. | ▼ Trim | -12.6% | $1.22B |
| AEM Agnico Eagle Mines Limited | ▲ Add | +1.8% | $1.79B |
| CNQ Canadian Natural Resources… | ▼ Trim | -11.3% | $1.34B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +18.9% | $621.32M |
| ENB Enbridge Inc. | ▲ Add | +12.5% | $1.11B |
| JPM JPMorgan Chase & Co. | ▼ Trim | -21.7% | $583.55M |
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。