$57.77B13F报告持仓市值
3,512持仓明细
6包含的其他管理人
+325新增
1054已增持
687减持
−204已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SA Seabridge Gold Inc. | $111.60M | 0.3% |
| LUNR Intuitive Machines, Inc. | $64.45M | 0.2% |
| FLY Firefly Aerospace Inc. | $63.71M | 0.2% |
| SPCX Space Exploration… | $56.92M | 0.1% |
| MDA MDA Space Ltd | $53.43M | 0.1% |
| YSS York Space Systems, Inc. | $45.38M | 0.1% |
| CBRS Cerebras Systems Inc. | $42.99M | 0.1% |
| SKM SK Telecom Co.,Ltd | $42.87M | 0.1% |
| VOYG Voyager Technologies, Inc. | $42.59M | 0.1% |
| SPDW State Street SPDR Portfolio… | $42.22M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -12.2% | $671.49M |
| MU Micron Technology, Inc. | ▼ Trim | -1.4% | $488.89M |
| CDE Coeur Mining, Inc. | ▼ Trim | -68.7% | $111.51M |
| NVDA NVIDIA Corporation | ▲ Add | +12.6% | $1.24B |
| LLY Eli Lilly and Company | ▲ Add | +59.8% | $479.72M |
| UNH UnitedHealth Group… | ▲ Add | +30.1% | $467.13M |
| TSM Taiwan Semiconductor… | ▲ Add | +11.2% | $538.33M |
| ALAB Astera Labs, Inc. Common Stock | ▲ Add | +21.2% | $238.76M |
| MELI MercadoLibre, Inc. | ▲ Add | +92.9% | $367.42M |
| AVGO Broadcom Inc. | ▲ Add | +16.4% | $622.17M |
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。