$1.56B13F报告持仓市值
31持仓明细
2包含的其他管理人
+4新增
6已增持
2减持
−4已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CVS CVS Health Corp. | $121.74M | 7.8% |
| TAP Molson Coors Beverage Company | $68.01M | 4.4% |
| CLF Cleveland-Cliffs Inc. | $55.45M | 3.6% |
| RVNC | $64,109 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| KHC The Kraft Heinz Company | ▲ Add | +341.9% | $101.77M |
| ATS ATS Corporation | ▲ Add | +4285.2% | $73.87M |
| HP Helmerich & Payne, Inc. | ▲ Add | +39.5% | $24.79M |
| CPRI Capri Holdings Limited | ▼ Trim | -61.4% | $1.64M |
| PFE Pfizer Inc. | ▲ Add | +41.2% | $17.27M |
| BNS The Bank of Nova Scotia | ▲ Add | +24.2% | $19.27M |
| GTX Garrett Motion Inc. | ▲ Add | +6.5% | $2.75M |
| XERS Xeris Biopharma Holdings, Inc. | ▼ Trim | -18.3% | $472,142 |
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。