$63.14B13F报告持仓市值
872持仓明细
1包含的其他管理人
+150新增
300已增持
368减持
−121已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CVX Chevron Corporation | $510.10M | 0.8% |
| APP AppLovin Corporation | $176.90M | 0.3% |
| CYBR CyberArk Software Ltd. | $138.78M | 0.2% |
| DE Deere & Company | $116.04M | 0.2% |
| HOOD Robinhood Markets, Inc. | $100.77M | 0.2% |
| ABVX Abivax S.A. | $83.00M | 0.1% |
| HUBS HubSpot, Inc. | $58.48M | 0.1% |
| AME AMETEK, Inc. | $41.85M | 0.1% |
| B Barrick Mining Corporation | $40.96M | 0.1% |
| WSC WillScot Holdings Corporation | $40.56M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▼ Trim | -0.3% | $3.40B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.1% | $4.20B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.6% | $1.29B |
| TSLA Tesla, Inc. | ▼ Trim | -2.6% | $1.09B |
| GOOG Alphabet Inc. | ▼ Trim | -0.2% | $1.05B |
| AVGO Broadcom Inc. | ▼ Trim | -0.4% | $1.39B |
| JNJ Johnson & Johnson | ▲ Add | +69.4% | $419.73M |
| RPRX Royalty Pharma plc | ▲ Add | +99.4% | $422.15M |
| SLNO Soleno Therapeutics, Inc. | ▼ Trim | -60.8% | $94.75M |
| HUBB Hubbell Incorporated | ▼ Trim | -45.9% | $225.00M |
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。