$154.47B13F报告持仓市值
1,047持仓明细
5包含的其他管理人
+52新增
256已增持
683减持
−54已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| LITE Lumentum Holdings Inc. | $99.07M | 0.1% |
| OPCH Option Care Health, Inc. | $70.29M | 0.0% |
| CASY Casey's General Stores, Inc. | $50.28M | 0.0% |
| FTAI FTAI Aviation Ltd. | $46.52M | 0.0% |
| CDE Coeur Mining, Inc. | $36.18M | 0.0% |
| ASTS AST SpaceMobile, Inc. | $34.63M | 0.0% |
| PNFP Pinnacle Financial Partners… | $23.93M | 0.0% |
| IREN IREN Limited | $20.88M | 0.0% |
| PAYP PayPay Corporation | $13.70M | 0.0% |
| QQQ Invesco QQQ Trust, Series 1 | $9.52M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -5.0% | $6.55B |
| NVDA NVIDIA Corporation | ▼ Trim | -4.1% | $10.57B |
| AAPL Apple Inc. | ▼ Trim | -5.6% | $8.43B |
| AMZN Amazon.com, Inc. | ▼ Trim | -4.9% | $5.13B |
| TSLA Tesla, Inc. | ▼ Trim | -3.4% | $2.77B |
| META Meta Platforms, Inc. | ▼ Trim | -4.7% | $2.90B |
| AVGO Broadcom Inc. | ▼ Trim | -4.0% | $3.44B |
| GOOGL Alphabet Inc. | ▼ Trim | -4.8% | $3.80B |
| GOOG Alphabet Inc. | ▼ Trim | -4.2% | $3.47B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -5.5% | $1.59B |
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。