$308.81B13F报告持仓市值
3,251持仓明细
1包含的其他管理人
+62新增
1178已增持
1432减持
−67已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FPS Forgent Power Solutions, Inc. | $63.62M | 0.0% |
| EDU New Oriental Education &… | $55.49M | 0.0% |
| PBR Petróleo Brasileiro S.A. -… | $34.43M | 0.0% |
| OS OneStream, Inc. Class A… | $28.21M | 0.0% |
| TIMB TIM S.A. | $26.69M | 0.0% |
| OFRM | $20.89M | 0.0% |
| CRBN | $16.98M | 0.0% |
| SCHO Schwab Short-Term U.S.… | $16.39M | 0.0% |
| PNFP Pinnacle Financial Partners… | $16.29M | 0.0% |
| EIKN | $10.81M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -11.9% | $15.38B |
| EMOP Alliance Bernstein - AB… | ▲ Add | +2212.1% | $1.24B |
| GE GE Aerospace | ▲ Add | +333.2% | $1.46B |
| OTIS Otis Worldwide Corporation | ▼ Trim | -74.8% | $334.16M |
| INTU Intuit Inc. | ▼ Trim | -62.8% | $585.81M |
| AZN AstraZeneca PLC | ▲ Add | +683.8% ✂ | $1.02B |
| NOW ServiceNow, Inc. | ▼ Trim | -66.5% | $449.17M |
| ABT Abbott Laboratories | ▼ Trim | -37.4% | $977.03M |
| AAPL Apple Inc. | ▲ Add | +4.9% | $11.60B |
| TSM Taiwan Semiconductor… | ▼ Trim | -17.0% | $2.58B |
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。