$11.15B13F报告持仓市值
938持仓明细
+34新增
169已增持
453减持
−97已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $25.03M | 0.2% |
| MU Micron Technology, Inc. | $9.41M | 0.1% |
| OGC OceanaGold Corporation | $6.28M | 0.1% |
| HLT Hilton Worldwide Holdings Inc. | $6.28M | 0.1% |
| AVO Mission Produce, Inc. | $5.46M | 0.0% |
| MCFT MasterCraft Boat Holdings… | $2.84M | 0.0% |
| FDXF FedEx Freight Holding… | $2.72M | 0.0% |
| SNDK Sandisk Corporation | $2.59M | 0.0% |
| VGNT Versigent PLC | $1.76M | 0.0% |
| OGN Organon & Co. | $1.18M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSGS Madison Square Garden Sports… | ▲ Add | +0.2% | $236.74M |
| CR Crane Company | ▼ Trim | -1.9% | $218.38M |
| MYE Myers Industries, Inc. | ▼ Trim | -1.6% | $119.15M |
| HRI Herc Holdings Inc. | ▲ Add | +0.4% | $140.01M |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -91.4% | $4.43M |
| SPHR Sphere Entertainment Co. | ▼ Trim | -3.6% | $132.53M |
| WTS Watts Water Technologies, Inc. | ▼ Trim | -1.2% | $156.20M |
| RHP Ryman Hospitality Properties… | ▼ Trim | -3.6% | $114.59M |
| NPO EnPro Industries, Inc. | ▼ Trim | -8.3% | $106.17M |
| ODC | ▼ Trim | -0.6% | $79.52M |
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。