$112.35B13F报告持仓市值
5,466持仓明细
5包含的其他管理人
+377新增
1143已增持
1054减持
−304已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| KVUE Kenvue Inc. | $89.17M | 0.1% |
| YUM Yum! Brands, Inc. | $54.65M | 0.1% |
| SOUN SoundHound AI, Inc. | $52.78M | 0.1% |
| VNOM Viper Energy, Inc. | $49.13M | 0.1% |
| BBD Banco Bradesco S.A. | $45.29M | 0.1% |
| CMI Cummins Inc. | $41.02M | 0.1% |
| SRE Sempra | $39.28M | 0.1% |
| VRNA Verona Pharma plc | $38.98M | 0.0% |
| STWD Starwood Property Trust, Inc. | $38.61M | 0.0% |
| ONC BeOne Medicines AG | $38.26M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| BA The Boeing Company | ▼ Trim | -79.3% | $107.00M |
| TSLA Tesla, Inc. | ▼ Trim | -42.8% | $468.87M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -15.0% | $3.22B |
| GEV GE Vernova Inc. | ▲ Add | +1242.0% | $649.09M |
| PLTR Palantir Technologies Inc. | ▲ Add | +295.7% | $671.54M |
| XLF State Street Financial Select… | ▲ Add | +390.5% | $615.39M |
| DIS The Walt Disney Company | ▲ Add | +345.2% | $657.40M |
| LLY Eli Lilly and Company | ▼ Trim | -53.8% | $473.52M |
| NEE NextEra Energy, Inc. | ▼ Trim | -71.2% | $116.49M |
| APP AppLovin Corporation | ▼ Trim | -83.7% | $62.37M |
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。