$50.58B13F报告持仓市值
2,039持仓明细
+40新增
357已增持
308减持
−66已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GNTX Gentex Corporation | $17.87M | 0.0% |
| RGA Reinsurance Group of America… | $16.65M | 0.0% |
| PAYC Paycom Software, Inc. | $13.59M | 0.0% |
| PBI Pitney Bowes Inc. | $13.34M | 0.0% |
| R Ryder System, Inc. | $12.88M | 0.0% |
| MATX Matson, Inc. | $12.35M | 0.0% |
| YOU Clear Secure, Inc. | $11.72M | 0.0% |
| CMPR Cimpress plc | $10.66M | 0.0% |
| DAVE Dave Inc. | $9.22M | 0.0% |
| HASI HA Sustainable Infrastructure… | $8.45M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | ▲ Add | +81.7% | $1.11B |
| MU Micron Technology, Inc. | ▼ Trim | -4.2% | $1.05B |
| AMZN Amazon.com, Inc. | ▲ Add | +8.3% | $2.49B |
| GOOGL Alphabet Inc. | ▲ Add | +8.8% | $1.85B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.5% | $3.60B |
| GOOG Alphabet Inc. | ▲ Add | +11.6% | $1.18B |
| AAPL Apple Inc. | ▼ Trim | -3.7% | $3.20B |
| INTC Intel Corp. | ▲ Add | +6.4% | $383.47M |
| AVGO Broadcom Inc. | ▲ Add | +1.5% | $1.24B |
| LLY Eli Lilly and Company | ▲ Add | +0.9% | $920.35M |
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。