$9.08B13F报告持仓市值
854持仓明细
+26新增
231已增持
380减持
−35已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| MRP Millrose Properties, Inc. | $7.01M | 0.1% |
| ITCI Intra-Cellular Therapies, Inc. | $5.03M | 0.1% |
| ACCD | $1.54M | 0.0% |
| PLYA | $1.33M | 0.0% |
| DNB | $983,400 | 0.0% |
| GXO GXO Logistics, Inc. | $648,259 | 0.0% |
| RHLD | $561,456 | 0.0% |
| NVRO | $516,840 | 0.0% |
| IAG Iamgold Corporation | $506,563 | 0.0% |
| IDA IDACORP, Inc. | $479,408 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| HRI Herc Holdings Inc. | ▼ Trim | -2.9% | $146.11M |
| MOD Modine Manufacturing Company | ▼ Trim | -1.5% | $91.01M |
| NFG National Fuel Gas Company | ▲ Add | +3.3% | $118.46M |
| AXP American Express Company | ▼ Trim | -4.6% | $131.95M |
| SONY Sony Group Corporation | ▼ Trim | -4.2% | $153.74M |
| PDCO | ▼ Trim | -86.5% | $3.05M |
| RSG Republic Services, Inc. | ▼ Trim | -4.0% | $123.74M |
| MSGS Madison Square Garden Sports… | ▲ Add | +2.5% | $117.48M |
| SNNRF | ▼ Trim | -82.1% | $3.82M |
| CTS CTS Corporation | ▼ Trim | -0.2% | $52.54M |
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。