$34.71B13F报告持仓市值
1,154持仓明细
2包含的其他管理人
+20新增
51已增持
537减持
−16已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| VRT Vertiv Holdings Co | $47.30M | 0.1% |
| CIEN Ciena Corporation | $26.94M | 0.1% |
| LITE Lumentum Holdings Inc. | $24.72M | 0.1% |
| COHR Coherent, Inc. | $22.00M | 0.1% |
| ECHO EchoStar Corporation | $7.76M | 0.0% |
| PVAL Putnam Focused Large Cap… | $2.11M | 0.0% |
| OMDA Omada Health | $1.98M | 0.0% |
| LNG Cheniere Energy, Inc. | $1.90M | 0.0% |
| CEFA | $1.72M | 0.0% |
| ISMD | $1.37M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.0% | $1.62B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.9% | $2.60B |
| AAPL Apple Inc. | ▼ Trim | -2.9% | $2.28B |
| AMZN Amazon.com, Inc. | ▼ Trim | -2.2% | $1.24B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.8% | $1.03B |
| TSLA Tesla, Inc. | ▼ Trim | -2.7% | $516.20M |
| GOOG Alphabet Inc. | ▼ Trim | -2.7% | $918.85M |
| META Meta Platforms, Inc. | ▼ Trim | -2.4% | $619.82M |
| AVGO Broadcom Inc. | ▼ Trim | -0.8% | $836.51M |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -4.1% | $368.18M |
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。