$732.94B13F报告持仓市值
620持仓明细
2包含的其他管理人
+104新增
262已增持
171减持
−55已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AKAM Akamai Technologies, Inc. | $776.90M | 0.1% |
| BP BP p.l.c. | $747.72M | 0.1% |
| AIG American International Group… | $602.00M | 0.1% |
| HSY The Hershey Company | $571.70M | 0.1% |
| PFG Principal Financial Group… | $543.08M | 0.1% |
| SW Smurfit Westrock plc | $497.03M | 0.1% |
| ONC BeOne Medicines AG | $481.89M | 0.1% |
| HBAN Huntington Bancshares… | $404.41M | 0.1% |
| RPRX Royalty Pharma plc | $385.52M | 0.1% |
| SUNB Sunbelt Rentals Holdings Inc | $363.49M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -4.2% | $22.85B |
| AVGO Broadcom Inc. | ▼ Trim | -5.7% | $35.96B |
| AZN AstraZeneca PLC | ▲ Add | +6084.3% ✂ | $5.52B |
| TTE TotalEnergies SE | ▲ Add | +651.7% | $4.46B |
| GOOG Alphabet Inc. | ▲ Add | +55.2% | $12.84B |
| SHOP Shopify Inc. | ▼ Trim | -29.5% | $4.00B |
| EOG EOG Resources, Inc. | ▲ Add | +27.8% | $7.50B |
| TSLA Tesla, Inc. | ▲ Add | +1.0% | $15.95B |
| TMO Thermo Fisher Scientific Inc. | ▼ Trim | -39.6% | $3.27B |
| WDC Western Digital Corporation | ▲ Add | +1017.0% | $3.21B |
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。