$131.41B13F报告持仓市值
3,889持仓明细
7包含的其他管理人
+163新增
1043已增持
856减持
−104已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| VG Venture Global, Inc. | $60.91M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $46.50M | 0.0% |
| AAOI Applied Optoelectronics, Inc. | $44.04M | 0.0% |
| JBS Jbs N.V. | $28.26M | 0.0% |
| TERN Terns Pharmaceuticals, Inc. | $25.34M | 0.0% |
| XRAY DENTSPLY SIRONA Inc. | $22.02M | 0.0% |
| HLMN Hillman Solutions Corp. | $20.12M | 0.0% |
| JAN Janus Living, Inc. | $15.83M | 0.0% |
| BBIN JPMorgan BetaBuilders… | $14.97M | 0.0% |
| MDA MDA Space Ltd | $12.66M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.1% | $4.21B |
| AAPL Apple Inc. | ▼ Trim | -1.9% | $4.04B |
| JPM JPMorgan Chase & Co. | ▼ Trim | -4.0% | $2.32B |
| LLY Eli Lilly and Company | ▼ Trim | -2.5% | $1.59B |
| ABT Abbott Laboratories | ▼ Trim | -39.5% | $295.53M |
| GOOG Alphabet Inc. | ▼ Trim | -2.2% | $2.46B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +29.2% | $1.50B |
| KD Kyndryl Holdings, Inc. | ▼ Trim | -32.8% | $136.04M |
| ORCL Oracle Corporation | ▼ Trim | -5.7% | $670.68M |
| TER Teradyne, Inc. | ▲ Add | +332.9% | $282.67M |
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。