$62.70B13F报告持仓市值
3,650持仓明细
5包含的其他管理人
+266新增
774已增持
864减持
−327已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPY State Street SPDR S&P 500 ETF | $856.20M | 1.6% |
| AHLT | $87.29M | 0.2% |
| OGN Organon & Co. | $56.60M | 0.1% |
| VAL Valaris Limited | $36.48M | 0.1% |
| VG Venture Global, Inc. | $31.33M | 0.1% |
| STUB StubHub Holdings, Inc. | $24.00M | 0.0% |
| XENE Xenon Pharmaceuticals Inc. | $18.75M | 0.0% |
| ACA Arcosa, Inc. | $17.92M | 0.0% |
| R Ryder System, Inc. | $16.23M | 0.0% |
| TLT iShares 20+ Year Treasury… | $16.10M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +8.3% | $2.18B |
| AAPL Apple Inc. | ▲ Add | +10.2% | $1.91B |
| MU Micron Technology, Inc. | ▼ Trim | -17.3% | $533.20M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -0.6% | $453.98M |
| AMZN Amazon.com, Inc. | ▲ Add | +17.4% | $1.04B |
| MSFT Microsoft Corporation | ▼ Trim | -18.8% | $1.03B |
| APH Amphenol Corporation | ▲ Add | +28.8% | $437.34M |
| HDB HDFC Bank Limited | ▼ Trim | -74.0% | $70.49M |
| TT Trane Technologies plc | ▲ Add | +86.4% | $345.61M |
| C Citigroup Inc. | ▲ Add | +63.0% | $370.47M |
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。