$5.72T13F报告持仓市值
50,651持仓明细
30包含的其他管理人
+225新增
2637已增持
1832减持
−106已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $1.42B | 0.0% |
| VSNT Versant Media Group, Inc.… | $642.61M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $565.17M | 0.0% |
| YSS York Space Systems, Inc. | $421.51M | 0.0% |
| SECU | $196.33M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $160.28M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $149.55M | 0.0% |
| SOMN The Southern Company | $141.40M | 0.0% |
| ETHB | $107.88M | 0.0% |
| PAYP PayPay Corporation | $81.09M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -1.4% | $219.63B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.9% | $335.81B |
| AAPL Apple Inc. | ▼ Trim | -0.9% | $290.51B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +3.7% | $54.76B |
| TSLA Tesla, Inc. | ▼ Trim | -0.7% | $77.36B |
| META Meta Platforms, Inc. | ▼ Trim | -1.6% | $96.60B |
| AMZN Amazon.com, Inc. | ▲ Add | +0.2% | $153.20B |
| AVGO Broadcom Inc. | ▲ Add | +1.6% | $119.45B |
| LLY Eli Lilly and Company | ▼ Trim | -0.6% | $61.06B |
| GOOGL Alphabet Inc. | ▲ Add | +1.1% | $128.53B |
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。