$47.78B13F报告持仓市值
191持仓明细
2包含的其他管理人
+6新增
13已增持
110减持
−10已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| MSI Motorola Solutions, Inc. | $983.43M | 2.1% |
| SUNB Sunbelt Rentals Holdings Inc | $142.77M | 0.3% |
| TTNDY | $86.02M | 0.2% |
| FITB Fifth Third Bancorp | $303,523 | 0.0% |
| KTB Kontoor Brands, Inc. | $210,589 | 0.0% |
| DTM DT Midstream, Inc. | $206,314 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CVX Chevron Corporation | ▲ Add | +653.0% | $936.49M |
| CTRA Coterra Energy Inc. | ▼ Trim | -88.5% | $117.96M |
| PH Parker-Hannifin Corporation | ▼ Trim | -21.9% | $1.90B |
| COF Capital One Financial… | ▼ Trim | -3.7% | $1.23B |
| MSFT Microsoft Corporation | ▼ Trim | -4.1% | $1.25B |
| WSM Williams-Sonoma, Inc. | ▲ Add | +22.0% | $2.03B |
| MKC McCormick & Company… | ▲ Add | +231.9% | $638.79M |
| QCOM QUALCOMM Incorporated | ▼ Trim | -3.8% | $775.23M |
| TTE TotalEnergies SE | ▼ Trim | -4.0% | $1.13B |
| SONY Sony Group Corporation | ▼ Trim | -2.8% | $1.01B |
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。