$2.54B13F报告持仓市值
72持仓明细
2包含的其他管理人
+4新增
9已增持
8减持
−1已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PCG PG&E Corporation | $96.22M | 3.8% |
| PRKS United Parks & Resorts Inc. | $24.35M | 1.0% |
| NXST Nexstar Media Group, Inc. | $14.62M | 0.6% |
| KWEB KraneShares CSI China… | $3.63M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| HPQ HP Inc. | ▼ Trim | -90.1% | $8.17M |
| CNHI CNH Industrial N.V. | ▼ Trim | -25.0% | $64.06M |
| FLR Fluor Corporation | ▲ Add | +44.4% | $231.96M |
| VSXY Victoria's Secret & Company | ▲ Add | +117.7% | $52.45M |
| ACHC Acadia Healthcare Company… | ▲ Add | +89.9% | $40.67M |
| ROIV Roivant Sciences Ltd. | ▼ Trim | -50.0% | $34.43M |
| GLD SPDR Gold Shares | ▲ Add | +3.4% | $62.24M |
| CNC Centene Corp. | ▲ Add | +86.0% | $55.68M |
| KD Kyndryl Holdings, Inc. | ▲ Add | +31.2% | $130.44M |
| CPRI Capri Holdings Limited | ▼ Trim | -22.8% | $53.54M |
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。