$112.57B13F报告持仓市值
1,850持仓明细
4包含的其他管理人
+97新增
406已增持
284减持
−63已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TPR Tapestry, Inc. | $518.09M | 0.5% |
| HONA Honeywell Aerospace Inc | $376.66M | 0.3% |
| SPGI S&P Global Inc. | $334.90M | 0.3% |
| WHD Cactus, Inc. | $235.23M | 0.2% |
| SIRI Sirius XM Holdings Inc. | $150.17M | 0.1% |
| CHE Chemed Corporation | $130.75M | 0.1% |
| GMED Globus Medical, Inc. | $122.85M | 0.1% |
| MRSH Marsh & McLennan Companies… | $76.36M | 0.1% |
| LNG Cheniere Energy, Inc. | $65.34M | 0.1% |
| DCI Donaldson Company, Inc. | $60.32M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +136.0% | $3.07B |
| AMAT Applied Materials, Inc. | ▼ Trim | -3.4% | $1.89B |
| DELL Dell Technologies Inc. | ▼ Trim | -16.3% | $1.37B |
| KEYS Keysight Technologies, Inc. | ▼ Trim | -88.4% | $113.82M |
| SO The Southern Company | ▲ Add | +15069.1% | $591.05M |
| NXPI NXP Semiconductors N.V. | ▲ Add | +32.5% | $1.17B |
| FLEX Flex Ltd. | ▼ Trim | -33.7% | $1.38B |
| NVDA NVIDIA Corporation | ▲ Add | +137.3% | $798.24M |
| PPL PPL Corporation | ▼ Trim | -100.0% | $232,299 |
| MPC Marathon Petroleum Corporation | ▼ Trim | -37.8% | $905.82M |
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。