$108.45B13F报告持仓市值
6,108持仓明细
3包含的其他管理人
+237新增
2054已增持
750减持
−125已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PAAA PGIM AAA CLO ETF | $311.63M | 0.3% |
| TFLR | $65.20M | 0.1% |
| SUNB Sunbelt Rentals Holdings Inc | $21.40M | 0.0% |
| PNFP Pinnacle Financial Partners… | $20.63M | 0.0% |
| SPTS State Street SPDR Portfolio… | $11.63M | 0.0% |
| VSNT Versant Media Group, Inc.… | $11.49M | 0.0% |
| YSS York Space Systems, Inc. | $9.21M | 0.0% |
| TRMD TORM plc | $7.70M | 0.0% |
| SPTI State Street SPDR Portfolio… | $6.31M | 0.0% |
| SEIE | $5.70M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -1.6% | $2.59B |
| AAPL Apple Inc. | ▲ Add | +19.3% | $2.86B |
| ASML ASML Holding N.V. | ▲ Add | +223.7% | $379.37M |
| ORCL Oracle Corporation | ▼ Trim | -50.2% | $166.11M |
| GOOG Alphabet Inc. | ▲ Add | +29.2% | $1.68B |
| NXUS Nuveen International… | ▲ Add | +57.8% | $646.85M |
| NOW ServiceNow, Inc. | ▼ Trim | -51.9% | $96.86M |
| VTIP Vanguard Short-Term… | ▼ Trim | -41.1% | $286.11M |
| NVDA NVIDIA Corporation | ▲ Add | +12.7% | $3.78B |
| INTU Intuit Inc. | ▼ Trim | -24.1% | $171.51M |
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。