$122.63B13F报告持仓市值
2,068持仓明细
3包含的其他管理人
+118新增
475已增持
321减持
−62已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CNM Core & Main, Inc. | $118.68M | 0.1% |
| ARM Arm Holdings plc American… | $82.70M | 0.1% |
| ASX ASE Technology Holding Co.… | $18.78M | 0.0% |
| AES The AES Corporation | $16.57M | 0.0% |
| BFAM Bright Horizons Family… | $9.74M | 0.0% |
| PHR Phreesia, Inc. | $7.96M | 0.0% |
| RTX RTX Corporation | $7.03M | 0.0% |
| LW Lamb Weston Holdings, Inc. | $6.68M | 0.0% |
| DX Dynex Capital, Inc. | $5.96M | 0.0% |
| RAL Ralliant Corp | $5.64M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -2.3% | $2.18B |
| AAPL Apple Inc. | ▲ Add | +1.5% | $6.65B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.5% | $7.85B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -25.6% | $1.78B |
| LRCX Lam Research Corporation | ▼ Trim | -19.8% | $2.14B |
| AMAT Applied Materials, Inc. | ▼ Trim | -2.1% | $1.46B |
| GOOG Alphabet Inc. | ▲ Add | +0.4% | $3.12B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.8% | $3.16B |
| INTC Intel Corp. | ▲ Add | +327.6% | $654.19M |
| DELL Dell Technologies Inc. | ▼ Trim | -0.9% | $925.60M |
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。