$38.09B13F报告持仓市值
2,907持仓明细
10包含的其他管理人
+107新增
319已增持
493减持
−99已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TTE TotalEnergies SE | $823.98M | 2.7% |
| PSNY | $80.96M | 0.3% |
| MICC The Magnum Ice Cream Company… | $27.91M | 0.1% |
| FROG JFrog Ltd. | $8.20M | 0.0% |
| Q Qnity Electronics, Inc. | $7.08M | 0.0% |
| ALB Albemarle Corporation | $6.21M | 0.0% |
| SOLS Solstice Advanced Materials… | $5.96M | 0.0% |
| FCFS FirstCash Holdings, Inc | $4.55M | 0.0% |
| FLS Flowserve Corporation | $3.75M | 0.0% |
| ESE ESCO Technologies Inc. | $3.60M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -7.3% | $2.03B |
| AZN AstraZeneca PLC | ▲ Add | +13220.1% ✂ | $587.24M |
| TSLA Tesla, Inc. | ▼ Trim | -47.8% | $309.31M |
| AAPL Apple Inc. | ▼ Trim | -11.0% | $1.66B |
| AMZN Amazon.com, Inc. | ▼ Trim | -13.0% | $1.09B |
| BKNG Booking Holdings Inc. | ▼ Trim | -72.7% | $2.15M |
| GOOG Alphabet Inc. | ▼ Trim | -23.6% | $530.43M |
| GOOGL Alphabet Inc. | ▼ Trim | -6.8% | $1.30B |
| DB Deutsche Bank AG | ▼ Trim | -90.2% | $17.57M |
| META Meta Platforms, Inc. | ▼ Trim | -10.9% | $663.94M |
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。