$3.91B13F报告持仓市值
95持仓明细
2包含的其他管理人
+7新增
11已增持
11减持
−6已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FBHS Fortune Brands Home &… | $123.08M | 3.1% |
| VGNT Versigent PLC | $95.68M | 2.4% |
| PRMB Primo Brands Corporation | $69.01M | 1.8% |
| PYPL PayPal Holdings, Inc. | $61.50M | 1.6% |
| WBD Warner Bros. Discovery, Inc. | $59.88M | 1.5% |
| PVH PVH Corp. | $38.67M | 1.0% |
| CMCSA Comcast Corporation | $33.04M | 0.8% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SHC Sotera Health Company | ▲ Add | +100.2% | $73.41M |
| VSNT Versant Media Group, Inc.… | ▼ Trim | -36.5% | $69.22M |
| PENN PENN Entertainment, Inc. | ▼ Trim | -3.0% | $125.18M |
| DCH Dauch Corp. | ▲ Add | +96.4% | $67.18M |
| ACHC Acadia Healthcare Company… | ▼ Trim | -2.6% | $129.95M |
| FLR Fluor Corporation | ▼ Trim | -1.9% | $244.07M |
| AR Antero Resources Corporation | ▲ Add | +94.7% | $55.32M |
| SNX TD Synnex Corp | ▼ Trim | -20.5% | $101.87M |
| VTRS Viatris Inc. | ▲ Add | +52.6% | $44.04M |
| CNC Centene Corp. | ▼ Trim | -39.6% | $105.99M |
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。