$5.21M13F报告持仓市值
95持仓明细
+44新增
15已增持
10减持
−23已清仓
验证说明: 解析所得持仓合计与封面页合计数据不一致 (UNSCALED) — 所示数据来源于已解析的信息表。
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GOOGL Alphabet Inc. | $120.18M | 2.8% |
| FOXA Fox Corporation | $114.99M | 2.6% |
| CDW CDW Corporation | $104.63M | 2.4% |
| BTDR Bitdeer Technologies Group | $64.67M | 1.5% |
| DAL Delta Air Lines, Inc. | $56.48M | 1.3% |
| FLR Fluor Corporation | $51.46M | 1.2% |
| DHI D.R. Horton, Inc. | $48.70M | 1.1% |
| AMD Advanced Micro Devices, Inc. | $42.35M | 1.0% |
| PANW Palo Alto Networks, Inc. | $39.78M | 0.9% |
| HUT Hut 8 Corp. | $36.27M | 0.8% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NTRA Natera, Inc. | ▲ Add | +4.0% | $864.92M |
| STM STMicroelectronics N.V. | ▲ Add | +18.8% | $232.38M |
| AMZN Amazon.com, Inc. | ▲ Add | +1082.5% | $129.09M |
| TSM Taiwan Semiconductor… | ▲ Add | +19.1% | $281.61M |
| STX Seagate Technology Holdings… | ▲ Add | +140.6% | $117.73M |
| AA Alcoa Corporation | ▼ Trim | -87.6% | $9.68M |
| UAL United Airlines Holdings, Inc. | ▲ Add | +202.8% | $108.08M |
| SNDK Sandisk Corporation | ▼ Trim | -8.5% | $79.35M |
| TEVA Teva Pharmaceutical… | ▼ Trim | -73.7% | $21.18M |
| WWD Woodward, Inc. | ▼ Trim | -68.2% | $28.59M |
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。