$69.73B13F报告持仓市值
3,578持仓明细
7包含的其他管理人
+208新增
293已增持
669减持
−224已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| URTH iShares MSCI World ETF | $179.71M | 0.3% |
| CELC Celcuity Inc. | $100.76M | 0.2% |
| IMTX Immatics N.V. | $73.17M | 0.1% |
| MDGL Madrigal Pharmaceuticals, Inc. | $68.29M | 0.1% |
| APLS Apellis Pharmaceuticals, Inc. | $49.74M | 0.1% |
| IREN IREN Limited | $49.62M | 0.1% |
| AS Amer Sports, Inc. | $48.56M | 0.1% |
| SAN Banco Santander, S.A. | $47.49M | 0.1% |
| URGN UroGen Pharma Ltd. | $47.05M | 0.1% |
| HXL Hexcel Corporation | $42.49M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CNQ Canadian Natural Resources… | ▲ Add | +79.1% | $1.62B |
| EBAY eBay Inc. | ▲ Add | +4558.4% | $773.90M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +824.7% | $778.16M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +226.5% | $942.81M |
| RY Royal Bank of Canada | ▼ Trim | -19.4% | $1.83B |
| AAPL Apple Inc. | ▼ Trim | -23.8% | $1.35B |
| GOOGL Alphabet Inc. | ▼ Trim | -29.5% | $977.98M |
| BNS The Bank of Nova Scotia | ▼ Trim | -20.7% | $1.22B |
| SU Suncor Energy Inc. | ▼ Trim | -3.8% | $1.18B |
| META Meta Platforms, Inc. | ▼ Trim | -19.9% | $698.59M |
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。