组合演变 前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
26Q1 调仓2025-12-31 → 2026-03-31 · 共 25 项建仓 12增持 8减持 1清仓 4
增持
SLDE Slide Insurance Holdings, Inc. +$19.3M
1,398,025 +367%
清仓
JXN JACKSON FINANCIAL INC -$19.2M
0 -100%
建仓
GRID FIRST TR EXCHANGE-TRADED FD +$6.6M
40,603
建仓
CIBR FIRST TR EXCHANGE-TRADED FD +$6.6M
104,780
清仓
— CONFLUENT INC
-$4.1M
0 -100%
清仓
UBER UBER TECHNOLOGIES INC -$4.0M
0 -100%
建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC +$3.3M
9,800
建仓
EL THE ESTEE LAUDER COMPANIES INC. +$1.8M
24,600
减持
BABA ALIBABA GROUP HLDG LTD -$1.2M
32,000 -10%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
