$86.45B13F报告持仓市值
3,819持仓明细
7包含的其他管理人
+315新增
677已增持
542减持
−211已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| OGC OceanaGold Corporation | $68.40M | 0.1% |
| TRI Thomson Reuters Corporation | $54.16M | 0.1% |
| SPCX Space Exploration… | $52.44M | 0.1% |
| BPOP Popular, Inc. | $51.53M | 0.1% |
| TMHC Taylor Morrison Home… | $45.02M | 0.1% |
| ELAN Elanco Animal Health… | $44.63M | 0.1% |
| HONA Honeywell Aerospace Inc | $32.92M | 0.1% |
| SA Seabridge Gold Inc. | $27.02M | 0.0% |
| ROKU Roku, Inc. | $21.87M | 0.0% |
| CGON CG Oncology Inc. | $20.44M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| EBAY eBay Inc. | ▲ Add | +297.8% | $3.78B |
| CNQ Canadian Natural Resources… | ▼ Trim | -58.8% | $539.69M |
| INTC Intel Corp. | ▲ Add | +111.8% | $1.20B |
| MU Micron Technology, Inc. | ▼ Trim | -27.9% | $1.36B |
| NVDA NVIDIA Corporation | ▲ Add | +14.7% | $3.35B |
| SNDK Sandisk Corporation | ▼ Trim | -8.1% | $1.02B |
| SU Suncor Energy Inc. | ▼ Trim | -47.9% | $500.63M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -85.5% | $129.29M |
| TRP TC Energy Corporation | ▼ Trim | -59.8% | $361.99M |
| AAPL Apple Inc. | ▲ Add | +16.9% | $1.80B |
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。