$762.05B13F报告持仓市值
1,845持仓明细
+99新增
908已增持
656减持
−87已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SARO StandardAero, Inc. | $124.42M | 0.0% |
| FN Fabrinet | $95.08M | 0.0% |
| ESAB ESAB Corporation | $81.20M | 0.0% |
| BIPC Brookfield Infrastructure… | $60.14M | 0.0% |
| CWAN Clearwater Analytics… | $59.40M | 0.0% |
| SNNRF | $49.54M | 0.0% |
| ST Sensata Technologies Holding… | $48.58M | 0.0% |
| GRT-UN.TO Granite Real Estate… | $38.71M | 0.0% |
| ECG Everus Construction Group… | $34.67M | 0.0% |
| AMTM Amentum Holdings, Inc. | $30.29M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +10.6% | $43.52B |
| TSLA Tesla, Inc. | ▲ Add | +15.7% | $14.42B |
| AVGO Broadcom Inc. | ▲ Add | +13.8% | $16.89B |
| GOOGL Alphabet Inc. | ▲ Add | +14.5% | $24.38B |
| AMZN Amazon.com, Inc. | ▲ Add | +4.9% | $27.27B |
| AAPL Apple Inc. | ▲ Add | +3.4% | $46.87B |
| META Meta Platforms, Inc. | ▲ Add | +13.5% | $19.95B |
| MSFT Microsoft Corporation | ▲ Add | +6.3% | $44.34B |
| NFLX Netflix, Inc. | ▲ Add | +5.0% | $5.02B |
| PLTR Palantir Technologies Inc. | ▲ Add | +56.5% | $1.36B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。