$60.78B13F报告持仓市值
2,050持仓明细
1包含的其他管理人
+252新增
776已增持
538减持
−237已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| RBA RB Global, Inc. | $210.09M | 0.3% |
| VIST Vista Energy, S.A.B. de C.V. | $102.61M | 0.2% |
| CPB Campbell Soup Company | $61.26M | 0.1% |
| ACM Aecom | $54.69M | 0.1% |
| COR Cencora, Inc. | $47.27M | 0.1% |
| PAYX Paychex, Inc. | $42.87M | 0.1% |
| PNFP Pinnacle Financial Partners… | $27.22M | 0.0% |
| APA APA Corporation | $20.59M | 0.0% |
| EDU New Oriental Education &… | $18.53M | 0.0% |
| WAB Westinghouse Air Brake… | $14.15M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +7.6% | $1.96B |
| AZN AstraZeneca PLC | ▲ Add | +231.6% ✂ | $432.81M |
| PBR Petróleo Brasileiro S.A. -… | ▲ Add | +9.0% | $523.97M |
| NVDA NVIDIA Corporation | ▲ Add | +22.9% | $1.80B |
| EXC Exelon Corporation | ▲ Add | +6.4% | $1.21B |
| AMT American Tower Corporation | ▲ Add | +20.4% | $1.26B |
| ED Consolidated Edison, Inc. | ▲ Add | +14.8% | $800.84M |
| HDB HDFC Bank Limited | ▼ Trim | -12.3% | $272.11M |
| AMX América Móvil, S.A.B. de C.V. | ▲ Add | +17.8% | $530.19M |
| ASML ASML Holding N.V. | ▲ Add | +25.8% | $448.61M |
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。