$204.64B13F报告持仓市值
5,890持仓明细
2包含的其他管理人
+419新增
1633已增持
1711减持
−421已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CE Celanese Corporation | $127.72M | 0.1% |
| RY Royal Bank of Canada | $107.58M | 0.1% |
| SNN Smith & Nephew plc | $84.21M | 0.1% |
| DOW Dow Inc. | $79.55M | 0.1% |
| WST West Pharmaceutical Services… | $71.94M | 0.1% |
| ALTR | $61.17M | 0.1% |
| ETH | $53.60M | 0.0% |
| TTE TotalEnergies SE | $33.70M | 0.0% |
| BTC | $32.19M | 0.0% |
| AGCO AGCO Corporation | $27.19M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -90.8% | $300.35M |
| AVGO Broadcom Inc. | ▲ Add | +534.9% | $1.70B |
| SPOT Spotify Technology S.A. | ▼ Trim | -97.6% | $30.15M |
| MSFT Microsoft Corporation | ▼ Trim | -43.7% | $1.09B |
| IWB iShares Russell 1000 ETF | ▲ Add | +22234.2% | $808.74M |
| IBIT iShares Bitcoin Trust ETF | ▲ Add | +27.0% | $1.58B |
| META Meta Platforms, Inc. | ▲ Add | +91.1% | $1.50B |
| AMZN Amazon.com, Inc. | ▲ Add | +262.6% | $949.44M |
| TSLA Tesla, Inc. | ▲ Add | +195.3% | $794.26M |
| APO Apollo Global Management, Inc. | ▼ Trim | -94.7% | $42.10M |
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。