$56.64B13F报告持仓市值
864持仓明细
1包含的其他管理人
+107新增
280已增持
389减持
−95已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| EQT EQT Corporation | $96.62M | 0.2% |
| CNP CenterPoint Energy, Inc. | $82.80M | 0.1% |
| PLTR Palantir Technologies Inc. | $69.13M | 0.1% |
| CARR Carrier Global Corporation | $53.98M | 0.1% |
| SNY Sanofi | $44.14M | 0.1% |
| THG The Hanover Insurance Group… | $41.47M | 0.1% |
| TXRH Texas Roadhouse, Inc. | $40.26M | 0.1% |
| GPOR Gulfport Energy Corp | $40.12M | 0.1% |
| CP Canadian Pacific Kansas City… | $35.21M | 0.1% |
| APTV Aptiv PLC | $34.02M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +2.4% | $3.31B |
| MMM 3M Company | ▲ Add | +133.9% | $363.32M |
| MRK Merck & Co., Inc. | ▼ Trim | -52.9% | $169.53M |
| TSLA Tesla, Inc. | ▲ Add | +8.4% | $677.20M |
| BMY Bristol-Myers Squibb Company | ▲ Add | +415.6% | $232.53M |
| CSX CSX Corporation | ▼ Trim | -75.9% | $63.70M |
| HESAF Hermes International SCA | ▲ Add | +24.3% | $1.46B |
| MSFT Microsoft Corporation | ▼ Trim | -1.9% | $3.01B |
| MCD McDonald's Corporation | ▲ Add | +39.3% | $405.27M |
| DOV Dover Corporation | ▲ Add | +89.3% | $318.08M |
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。