$82.25B13F报告持仓市值
4,604持仓明细
3包含的其他管理人
+258新增
719已增持
761减持
−98已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| KB KB Financial Group Inc. | $68.09M | 0.1% |
| EWZ iShares MSCI Brazil ETF | $66.84M | 0.1% |
| HONA Honeywell Aerospace Inc | $66.33M | 0.1% |
| WBS Webster Financial Corporation | $49.92M | 0.1% |
| MTSI MACOM Technology Solutions… | $43.66M | 0.1% |
| RYAAY Ryanair Holdings plc | $41.39M | 0.1% |
| IDEQ | $40.81M | 0.1% |
| GXO GXO Logistics, Inc. | $37.56M | 0.0% |
| FRVO Fervo Energy Company | $33.61M | 0.0% |
| ALGM Allegro MicroSystems, Inc. | $22.81M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +96.5% | $998.25M |
| DKNG DraftKings Inc. | ▲ Add | +205.0% | $942.62M |
| FLTR.L Flutter Entertainment plc | ▲ Add | +68.6% | $1.29B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +12.1% | $752.07M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +43.8% | $1.00B |
| MSFT Microsoft Corporation | ▼ Trim | -10.2% | $2.90B |
| AMAT Applied Materials, Inc. | ▲ Add | +96.0% | $371.01M |
| AVGO Broadcom Inc. | ▲ Add | +0.7% | $1.50B |
| LLY Eli Lilly and Company | ▲ Add | +0.2% | $1.09B |
| LRCX Lam Research Corporation | ▲ Add | +10.3% | $458.76M |
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。