$735.30B13F报告持仓市值
574持仓明细
2包含的其他管理人
+40新增
254已增持
173减持
−39已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| JNJ Johnson & Johnson | $2.01B | 0.3% |
| RDDT Reddit, Inc. | $1.29B | 0.2% |
| ECL Ecolab Inc. | $1.02B | 0.1% |
| HPE Hewlett Packard Enterprise… | $901.75M | 0.1% |
| VTR Ventas, Inc. | $594.12M | 0.1% |
| VST Vistra Corp. | $574.50M | 0.1% |
| SOMN The Southern Company | $559.43M | 0.1% |
| MRNA Moderna, Inc. | $378.30M | 0.1% |
| NRG NRG Energy, Inc. | $305.82M | 0.0% |
| HUBS HubSpot, Inc. | $259.93M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -9.2% | $16.63B |
| LLY Eli Lilly and Company | ▲ Add | +0.4% | $16.15B |
| LIN Linde plc | ▼ Trim | -85.6% | $648.47M |
| MSI Motorola Solutions, Inc. | ▼ Trim | -90.6% | $336.82M |
| GOOGL Alphabet Inc. | ▲ Add | +1.5% | $16.87B |
| MSFT Microsoft Corporation | ▼ Trim | -3.4% | $31.18B |
| FI Fiserv, Inc. | ▼ Trim | -81.2% | $325.47M |
| BLK BlackRock, Inc. | ▼ Trim | -71.5% | $1.05B |
| NFLX Netflix, Inc. | ▼ Trim | -4.1% ✂ | $8.38B |
| META Meta Platforms, Inc. | ▲ Add | +0.8% | $26.11B |
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。