$367.10B13F报告持仓市值
5,406持仓明细
17包含的其他管理人
+269新增
1151已增持
496减持
−68已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TTE TotalEnergies SE | $18.87B | 5.1% |
| SUNB Sunbelt Rentals Holdings Inc | $274.34M | 0.1% |
| Q Qnity Electronics, Inc. | $114.29M | 0.0% |
| SOLS Solstice Advanced Materials… | $55.22M | 0.0% |
| MICC The Magnum Ice Cream Company… | $53.72M | 0.0% |
| PNFP Pinnacle Financial Partners… | $26.64M | 0.0% |
| ONT Onterris, Inc. | $19.23M | 0.0% |
| LCII LCI Industries | $15.84M | 0.0% |
| SRLN State Street Blackstone… | $14.75M | 0.0% |
| HYMC Hycroft Mining Holding… | $14.47M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AZN AstraZeneca PLC | ▲ Add | +293248.9% ✂ | $3.03B |
| AAPL Apple Inc. | ▲ Add | +23.2% | $18.55B |
| BABA Alibaba Group Holding Limited | ▼ Trim | -92.0% | $106.66M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +5.1% | $4.16B |
| BKNG Booking Holdings Inc. | ▼ Trim | -18.4% | $36.41M |
| GEV GE Vernova Inc. | ▲ Add | +256.6% | $1.58B |
| WDC Western Digital Corporation | ▼ Trim | -49.0% | $827.39M |
| SMTC Semtech Corporation | ▼ Trim | -99.6% | $1.63M |
| GE GE Aerospace | ▲ Add | +135.2% | $1.74B |
| PSN Parsons Corporation | ▼ Trim | -99.6% | $2.12M |
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。