$71.22B13F报告持仓市值
1,805持仓明细
5包含的其他管理人
+47新增
449已增持
410减持
−44已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $92.87M | 0.1% |
| BLBD Blue Bird Corporation | $40.73M | 0.1% |
| COHU Cohu, Inc. | $31.50M | 0.0% |
| CYD | $25.39M | 0.0% |
| AMUN | $23.21M | 0.0% |
| FCFS FirstCash Holdings, Inc | $21.28M | 0.0% |
| KGS Kodiak Gas Services, Inc. | $19.45M | 0.0% |
| MLYS Mineralys Therapeutics, Inc. | $18.60M | 0.0% |
| JLL Jones Lang LaSalle… | $16.98M | 0.0% |
| BXDC | $15.17M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -4.6% | $948.41M |
| AAPL Apple Inc. | ▲ Add | +1.3% | $4.88B |
| GOOGL Alphabet Inc. | ▲ Add | +2.1% | $3.00B |
| TSLA Tesla, Inc. | ▲ Add | +18.6% | $2.15B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -6.1% | $848.47M |
| AMZN Amazon.com, Inc. | ▲ Add | +5.8% | $2.86B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.1% | $4.00B |
| GOOG Alphabet Inc. | ▼ Trim | -1.1% | $2.38B |
| INTC Intel Corp. | ▼ Trim | -9.9% | $493.81M |
| AMAT Applied Materials, Inc. | ▲ Add | +0.9% | $541.36M |
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。