$115.63B13F报告持仓市值
3,876持仓明细
4包含的其他管理人
+238新增
1360已增持
801减持
−90已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GOOGM Alphabet Inc. Depository Shs… | $761.75M | 0.7% |
| GOOGN Alphabet Inc. Depository Shs… | $632.88M | 0.6% |
| XLK State Street Technology… | $166.27M | 0.2% |
| HNGE Hinge Health, Inc. | $64.59M | 0.1% |
| QNT Quantinuum Inc. Class A… | $56.52M | 0.1% |
| ICLR ICON Public Limited Company | $50.36M | 0.0% |
| SPCX Space Exploration… | $50.00M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $39.49M | 0.0% |
| TTAN ServiceTitan, Inc. | $34.89M | 0.0% |
| HONA Honeywell Aerospace Inc | $34.33M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -9.7% | $2.63B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +86.7% | $1.35B |
| UNH UnitedHealth Group… | ▲ Add | +298.9% | $1.01B |
| LRCX Lam Research Corporation | ▼ Trim | -4.6% | $1.65B |
| MS Morgan Stanley | ▲ Add | +197.2% | $902.06M |
| MSFT Microsoft Corporation | ▼ Trim | -24.2% | $1.94B |
| SNDK Sandisk Corporation | ▼ Trim | -29.3% | $960.15M |
| FLEX Flex Ltd. | ▲ Add | +0.7% | $966.37M |
| AMAT Applied Materials, Inc. | ▼ Trim | -12.8% | $1.18B |
| GOOG Alphabet Inc. | ▲ Add | +50.0% | $1.06B |
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。