$59.61B13F报告持仓市值
844持仓明细
1包含的其他管理人
+50新增
584已增持
175减持
−66已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AZN AstraZeneca PLC | $2.15B | 3.6% |
| SUNB Sunbelt Rentals Holdings Inc | $86.43M | 0.1% |
| LITE Lumentum Holdings Inc. | $36.69M | 0.1% |
| COHR Coherent, Inc. | $24.97M | 0.0% |
| FTAI FTAI Aviation Ltd. | $21.87M | 0.0% |
| IREN IREN Limited | $9.36M | 0.0% |
| ASTS AST SpaceMobile, Inc. | $8.66M | 0.0% |
| CW Curtiss-Wright Corporation | $7.10M | 0.0% |
| VALE Vale S.A. | $3.95M | 0.0% |
| SNDK Sandisk Corporation | $3.33M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +3.0% | $2.64B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +3.0% | $630.17M |
| NVDA NVIDIA Corporation | ▲ Add | +2.1% | $4.02B |
| AAPL Apple Inc. | ▲ Add | +1.8% | $3.35B |
| TSLA Tesla, Inc. | ▲ Add | +2.8% | $921.96M |
| GOOG Alphabet Inc. | ▼ Trim | -2.0% | $1.35B |
| AVGO Broadcom Inc. | ▲ Add | +0.9% | $1.45B |
| META Meta Platforms, Inc. | ▲ Add | +2.9% | $1.13B |
| AMZN Amazon.com, Inc. | ▲ Add | +2.8% | $1.74B |
| RH Rh | ▼ Trim | -23.1% | $237.46M |
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。