$55.12B13F报告持仓市值
3,748持仓明细
5包含的其他管理人
+346新增
933已增持
686减持
−225已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AZN AstraZeneca PLC | $121.75M | 0.3% |
| AAUC Allied Gold Corporation | $54.84M | 0.1% |
| OS OneStream, Inc. Class A… | $52.91M | 0.1% |
| CSGS CSG Systems International… | $37.23M | 0.1% |
| PLNT Planet Fitness, Inc. | $31.34M | 0.1% |
| AES The AES Corporation | $29.19M | 0.1% |
| DBRG DigitalBridge Group, Inc. | $29.09M | 0.1% |
| CRWV CoreWeave, Inc. Class A… | $28.20M | 0.1% |
| NWE Northwestern Energy Group Inc | $26.36M | 0.1% |
| PBR-A Petróleo Brasileiro S.A. -… | $25.77M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▼ Trim | -26.5% | $774.17M |
| MSFT Microsoft Corporation | ▼ Trim | -0.1% | $1.26B |
| NVDA NVIDIA Corporation | ▼ Trim | -11.4% | $1.76B |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -95.3% | $16.46M |
| BSX Boston Scientific Corporation | ▼ Trim | -15.3% | $233.35M |
| PEP PepsiCo, Inc. | ▲ Add | +146.3% | $296.04M |
| ETN Eaton Corporation plc | ▼ Trim | -59.8% | $131.66M |
| CMCSA Comcast Corporation | ▼ Trim | -64.8% | $75.43M |
| HYG iShares iBoxx $ High Yield… | ▼ Trim | -86.1% | $22.49M |
| DIS The Walt Disney Company | ▼ Trim | -63.8% | $60.92M |
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。