$71.32B13F报告持仓市值
1,002持仓明细
1包含的其他管理人
+130新增
299已增持
387减持
−108已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| MRVL Marvell Technology, Inc. | $222.17M | 0.3% |
| SYRE Spyre Therapeutics, Inc. | $152.91M | 0.2% |
| D Dominion Energy, Inc. | $108.16M | 0.2% |
| SYK Stryker Corporation | $96.81M | 0.1% |
| HUM Humana Inc. | $83.46M | 0.1% |
| TEVA Teva Pharmaceutical… | $79.98M | 0.1% |
| ALKS Alkermes plc | $71.68M | 0.1% |
| KLRA | $70.68M | 0.1% |
| ABSI Absci Corporation | $66.12M | 0.1% |
| ELVN Enliven Therapeutics, Inc. | $54.98M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -6.5% | $1.19B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +8.9% | $838.95M |
| NVDA NVIDIA Corporation | ▼ Trim | -0.7% | $4.39B |
| AAPL Apple Inc. | ▼ Trim | -0.4% | $3.76B |
| RVMD Revolution Medicines, Inc. | ▼ Trim | -81.6% | $116.54M |
| INTC Intel Corp. | ▼ Trim | -2.4% | $567.37M |
| GOOGL Alphabet Inc. | ▼ Trim | -0.1% | $1.86B |
| AVGO Broadcom Inc. | ▲ Add | +2.1% | $1.59B |
| GOOG Alphabet Inc. | ▲ Add | +2.7% | $1.49B |
| DVN Devon Energy Corporation | ▲ Add | +904.3% | $349.09M |
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。