$868.56M13F报告持仓市值
4,516持仓明细
5包含的其他管理人
+85新增
1728已增持
850减持
−30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 |
|---|---|---|
| FERG Ferguson plc | $476.82M | 0.1% |
| LINE Lineage, Inc. | $368.38M | 0.0% |
| FSV FirstService Corporation | $77.77M | 0.0% |
| CON Concentra Group Holdings… | $70.48M | 0.0% |
| SW Smurfit Westrock plc | $44.88M | 0.0% |
| KGS Kodiak Gas Services, Inc. | $42.00M | 0.0% |
| BCAX Bicara Therapeutics Inc.… | $39.20M | 0.0% |
| MBX MBX Biosciences, Inc. Common… | $30.99M | 0.0% |
| TWFG | $25.36M | 0.0% |
| BILI Bilibili Inc. | $24.07M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +3.1% | $54.89B |
| NVDA NVIDIA Corporation | ▼ Trim | -8.3% | $49.50B |
| GOOGL Alphabet Inc. | ▼ Trim | -7.2% | $15.10B |
| MSFT Microsoft Corporation | ▼ Trim | -0.8% | $58.37B |
| META Meta Platforms, Inc. | ▼ Trim | -1.1% | $23.62B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +75.5% | $5.79B |
| TSLA Tesla, Inc. | ▲ Add | +11.3% | $7.80B |
| KVUE Kenvue Inc. | ▲ Add | +34.2% | $5.50B |
| LRCX Lam Research Corporation | ▼ Trim | -71.4% | $578.72M |
| AMZN Amazon.com, Inc. | ▼ Trim | -1.6% | $33.30B |
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。