$72.73B13F报告持仓市值
3,416持仓明细
5包含的其他管理人
+170新增
932已增持
714减持
−70已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FCEL FuelCell Energy, Inc. | $31.19M | 0.0% |
| TKR The Timken Company | $26.56M | 0.0% |
| HONA Honeywell Aerospace Inc | $26.49M | 0.0% |
| OUST Ouster, Inc. | $25.22M | 0.0% |
| TDC Teradata Corporation | $20.69M | 0.0% |
| TFII TFI International Inc. | $20.26M | 0.0% |
| ANF Abercrombie & Fitch Co. | $20.03M | 0.0% |
| USFD US Foods Holding Corp. | $17.49M | 0.0% |
| TOL Toll Brothers, Inc. | $17.09M | 0.0% |
| VCRB Vanguard Core Bond ETF | $17.06M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GEV GE Vernova Inc. | ▲ Add | +2.2% | $1.65B |
| AAPL Apple Inc. | ▲ Add | +1.6% | $2.94B |
| GE GE Aerospace | ▲ Add | +3.6% | $1.35B |
| IWR iShares Russell Mid-Cap ETF | ▲ Add | +18.9% | $1.18B |
| GOOG Alphabet Inc. | ▼ Trim | -7.2% | $2.22B |
| JPM JPMorgan Chase & Co. | ▲ Add | +1.8% | $2.23B |
| UBER Uber Technologies, Inc. | ▲ Add | +64.4% | $656.61M |
| IWF iShares Russell 1000 Growth… | ▲ Add | +3.2% ✂ | $1.44B |
| VEA Vanguard FTSE Developed… | ▲ Add | +4.5% | $1.60B |
| AMZN Amazon.com, Inc. | ▲ Add | +4.5% | $1.36B |
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。