$41.51B13F报告持仓市值
2,101持仓明细
+29新增
352已增持
626减持
−409已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GLNG Golar LNG Limited | $86.58M | 0.2% |
| ACT Enact Holdings Inc. | $10.77M | 0.0% |
| WT WisdomTree, Inc. | $10.08M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $9.83M | 0.0% |
| SHC Sotera Health Company | $8.33M | 0.0% |
| PSIX | $7.41M | 0.0% |
| PGNY Progyny, Inc. | $7.05M | 0.0% |
| IREN IREN Limited | $4.71M | 0.0% |
| PNFP Pinnacle Financial Partners… | $3.03M | 0.0% |
| TIGO Millicom International… | $139,913 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +6.1% | $2.08B |
| TSLA Tesla, Inc. | ▼ Trim | -22.3% | $717.17M |
| AAPL Apple Inc. | ▲ Add | +14.2% | $2.92B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.3% | $1.37B |
| META Meta Platforms, Inc. | ▲ Add | 0.0% | $917.69M |
| AVGO Broadcom Inc. | ▲ Add | +1.2% | $996.69M |
| V Visa Inc. | ▼ Trim | -0.7% | $541.34M |
| NVDA NVIDIA Corporation | ▲ Add | +4.2% | $3.22B |
| OKE ONEOK, Inc. | ▲ Add | +34.4% | $205.49M |
| GOOG Alphabet Inc. | ▼ Trim | 0.0% | $858.80M |
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。