$93.07B13F报告持仓市值
24,600持仓明细
57包含的其他管理人
+181新增
2008已增持
1603减持
−107已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| VSNT Versant Media Group, Inc.… | $36.22M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $34.93M | 0.0% |
| JAN Janus Living, Inc. | $15.58M | 0.0% |
| MDLN Medline Inc. | $8.42M | 0.0% |
| PPHC | $7.21M | 0.0% |
| PNFP Pinnacle Financial Partners… | $5.18M | 0.0% |
| TEN Tsakos Energy Navigation… | $3.73M | 0.0% |
| GSBD Goldman Sachs BDC, Inc. | $2.85M | 0.0% |
| APC | $2.82M | 0.0% |
| DBVT | $2.69M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +5.6% | $3.39B |
| NVDA NVIDIA Corporation | ▲ Add | +15.7% | $5.12B |
| AZN AstraZeneca PLC | ▲ Add | +442.4% ✂ | $389.34M |
| META Meta Platforms, Inc. | ▲ Add | +3.8% | $1.54B |
| ORCL Oracle Corporation | ▼ Trim | -31.0% | $176.43M |
| EQIX Equinix, Inc. | ▲ Add | +10.6% | $508.27M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +0.9% | $480.46M |
| PBR Petróleo Brasileiro S.A. -… | ▲ Add | +1076.6% | $149.97M |
| CVX Chevron Corporation | ▲ Add | +38.8% | $289.25M |
| AMAT Applied Materials, Inc. | ▲ Add | +7.3% | $422.88M |
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。