 NORFOLK SOUTHN COMNSC |
| 15.68% | 18.48% | $2,202.1万 | 7.0万股 | $3,300.5万 | 11.5万股 | -4.5万股-39.13% | 减仓 |
| SSPDR黄金信托GLD |
| 13.11% | 12.05% | $1,841.9万 | 5.0万股 | $2,151.5万 | 5.0万股 | 00.00% | 持仓不变 |
 EXPAND ENERGYEXE |
| 11.03% | 5.52% | $1,550.2万 | 17.0万股 | $985.8万 | 9.0万股 | +8.0万股+89.31% | 加仓 |
 美光科技MU |
| 9.86% | 5.67% | $1,385.1万 | 1.2万股 | $1,013.5万 | 3.0万股 | -1.8万股-60.00% | 减仓 |
 黑石集团BX |
| 8.38% | — | $1,176.7万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 皇冠控股CCK |
| 5.97% | — | $838.7万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| FFTAI AVIATIONFTAI |
| 5.78% | 0.96% | $811.6万 | 3.0万股 | $171.5万 | 7,000股 | +2.3万股+328.57% | 加仓 |
 VistraVST |
| 5.08% | — | $713.8万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 Elevance健康ELV |
| 4.13% | — | $580.1万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 UNITED AIRLS COMUAL |
| 3.87% | 4.38% | $544.0万 | 4.0万股 | $782.6万 | 8.5万股 | -4.5万股-52.94% | 减仓 |
 BLUE OWL CAP CORPOBDC |
| 2.49% | 1.67% | $349.6万 | 32.2万股 | $298.6万 | 27.0万股 | +5.2万股+19.12% | 加仓 |
 GLOBAL PMTS COMGPN |
| 2.07% | — | $290.2万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 APOLLO GLOBAL MGMT COMAPO |
| 1.68% | — | $236.6万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 1.45% | 0.42% | $203.3万 | 6.0万股 | $75.3万 | 2.5万股 | +3.5万股+140.00% | 加仓 |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.42% | — | $200.0万 | 6,000股 | $0 | 0股 | +6,000股 | 新买入 |
 美高梅MGM |
| 1.36% | — | $191.2万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| CCALUMETCLMT |
| 1.28% | — | $180.1万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| VVIASATVSAT |
| 1.28% | 0.49% | $179.6万 | 2.0万股 | $87.0万 | 1.9万股 | +1,000股+5.26% | 加仓 |
| WWHITEHAWK MINERALS CORPWHK |
| 0.99% | — | $139.1万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
| BBROOKDALE SR LIVINGBKD |
| 0.8% | 2.68% | $112.6万 | 7.0万股 | $478.8万 | 35.0万股 | -28.0万股-80.00% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.79% | — | $110.5万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
| DDIAMEDICA THERAPEUTICS INC COM NEWDMAC |
| 0.45% | — | $63.4万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
| LLIONSGATE STUDIOSLION |
| 0.33% | — | $45.9万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 ROCKET COS COM CL ARKT |
| 0.28% | 1.52% | $39.4万 | 2.5万股 | $270.8万 | 19.0万股 | -16.5万股-86.84% | 减仓 |
| AAMC ENTMT HLDGS INC CLASS AAMC |
| 0.23% | 0.09% | $32.3万 | 17.0万股 | $16.7万 | 17.0万股 | 00.00% | 持仓不变 |
 CAESARS ENTERTAINMENT NECZR |
| 0.21% | 0.89% | $30.2万 | 1.0万股 | $158.6万 | 6.0万股 | -5.0万股-83.33% | 减仓 |
