$570.14B13F报告持仓市值
25,608持仓明细
20包含的其他管理人
+401新增
2826已增持
3197减持
−362已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $465.00M | 0.1% |
| MDA MDA Space Ltd | $87.13M | 0.0% |
| PNFP Pinnacle Financial Partners… | $17.66M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $12.81M | 0.0% |
| IDEF iShares Defense Industrials… | $10.98M | 0.0% |
| BLCR iShares Large Cap Core Active… | $10.98M | 0.0% |
| SCIO | $8.01M | 0.0% |
| NFLT | $5.92M | 0.0% |
| LRGG | $5.66M | 0.0% |
| BBBS | $5.65M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | ▼ Trim | -70.9% | $3.72B |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -35.7% | $11.95B |
| MSFT Microsoft Corporation | ▼ Trim | -1.1% | $13.72B |
| NVDA NVIDIA Corporation | ▼ Trim | -9.2% | $16.22B |
| CNQ Canadian Natural Resources… | ▲ Add | +10.7% | $6.08B |
| AAPL Apple Inc. | ▼ Trim | -4.7% | $16.99B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -28.4% | $4.15B |
| META Meta Platforms, Inc. | ▼ Trim | -15.9% | $5.06B |
| AMZN Amazon.com, Inc. | ▼ Trim | -6.2% | $9.69B |
| AZN AstraZeneca PLC | ▲ Add | +517.3% ✂ | $2.05B |
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。