 艺电EA |
| 16.9% | 13.54% | $27.63亿 | 1,347.5万股 | $26.11亿 | 1,280.8万股 | +66.8万股+5.21% | 加仓 |
 波音BA |
| 13.8% | 12.56% | $22.57亿 | 1,042.5万股 | $24.21亿 | 1,216.5万股 | -174.0万股-14.30% | 减仓 |
 华纳兄弟探索WBD |
| 8.55% | 7.85% | $13.98亿 | 5,244.0万股 | $15.14亿 | 5,511.7万股 | -267.7万股-4.86% | 减仓 |
| SSPDR标普500 ETFSPY |
| 6.68% | 12.12% | $10.92亿 | 146.3万股 | $23.36亿 | 359.3万股 | -213.0万股-59.29% | 减仓 |
 KENVUE COMKVUE |
| 5.98% | 5.06% | $9.77亿 | 5,113.0万股 | $9.76亿 | 5,660.0万股 | -547.0万股-9.66% | 减仓 |
 联合健康UNH |
| 5.64% | 5.61% | $9.22亿 | 221.9万股 | $10.82亿 | 399.7万股 | -177.8万股-44.47% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 5.54% | 4.95% | $9.05亿 | 287.8万股 | $9.54亿 | 332.3万股 | -44.5万股-13.39% | 减仓 |
 ROKU COM CL AROKU |
| 3.65% | — | $5.97亿 | 432.5万股 | $0 | 0股 | +432.5万股 | 新买入 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 2.92% | 1.54% | $4.77亿 | 470.0万股 | $2.96亿 | 253.0万股 | +217.0万股+85.77% | 加仓 |
 AVIS BUDGETCAR |
| 2.27% | 5.92% | $3.72亿 | 251.3万股 | $11.41亿 | 782.4万股 | -531.1万股-67.88% | 减仓 |
 TXNM ENERGYTXNM |
| 2.25% | 0.85% | $3.68亿 | 648.8万股 | $1.64亿 | 280.0万股 | +368.8万股+131.70% | 加仓 |
 TECK RESOURCESTECK |
| 2.17% | 1.87% | $3.54亿 | 596.0万股 | $3.60亿 | 696.0万股 | -100.0万股-14.37% | 减仓 |
 CAESARS ENTERTAINMENT NECZR |
| 2.12% | 0.36% | $3.46亿 | 1,146.5万股 | $7,004.0万 | 265.0万股 | +881.5万股+332.64% | 加仓 |
| GGEOGEO |
| 1.91% | 0.84% | $3.13亿 | 1,058.2万股 | $1.62亿 | 961.5万股 | +96.7万股+10.06% | 加仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 1.51% | 1.31% | $2.47亿 | 865.5万股 | $2.52亿 | 973.5万股 | -108.0万股-11.09% | 减仓 |
 ORGANON & CO COMMON STOCKOGN |
| 1.5% | — | $2.45亿 | 1,810.0万股 | $0 | 0股 | +1,810.0万股 | 新买入 |
 道明尼能源D |
| 1.46% | — | $2.39亿 | 350.0万股 | $0 | 0股 | +350.0万股 | 新买入 |
| PPARAMOUNT SKYDANCEPSKY |
| 1.32% | 0.36% | $2.16亿 | 2,195.0万股 | $7,035.6万 | 780.0万股 | +1,415.0万股+181.41% | 加仓 |
 DIGITALBRIDGEDBRG |
| 1.22% | 0.94% | $1.99亿 | 1,260.0万股 | $1.81亿 | 1,175.0万股 | +85.0万股+7.23% | 加仓 |
| SSURGERY PARTNERSSGRY |
| 1.19% | 0.78% | $1.95亿 | 1,163.0万股 | $1.51亿 | 1,265.5万股 | -102.5万股-8.10% | 减仓 |
 APOGEE THERAPEUTICSAPGE |
| 1.16% | — | $1.89亿 | 142.5万股 | $0 | 0股 | +142.5万股 | 新买入 |
 美光科技MU |
| 1.07% | — | $1.74亿 | 15.1万股 | $0 | 0股 | +15.1万股 | 新买入 |
| TTENET HEALTHCARETHC |
| 1.01% | 0.12% | $1.66亿 | 88.5万股 | $2,358.9万 | 12.5万股 | +76.0万股+608.00% | 加仓 |
 SILICON LABORATORIESSLAB |
| 0.99% | 0.54% | $1.62亿 | 74.2万股 | $1.04亿 | 50.0万股 | +24.2万股+48.35% | 加仓 |
| SSpaceXSPCX |
| 0.91% | — | $1.49亿 | 87.0万股 | $0 | 0股 | +87.0万股 | 新买入 |
| NNUVALENTNUVL |
| 0.89% | — | $1.45亿 | 117.5万股 | $0 | 0股 | +117.5万股 | 新买入 |
 GLOBALSTARGSAT |
| 0.67% | — | $1.10亿 | 135.5万股 | $0 | 0股 | +135.5万股 | 新买入 |
 ARCOSAACA |
| 0.59% | — | $9,589.1万 | 66.0万股 | $0 | 0股 | +66.0万股 | 新买入 |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.51% | 0.65% | $8,293.9万 | 249.4万股 | $1.25亿 | 249.4万股 | 00.00% | 持仓不变 |
 PAYONEER GLOBALPAYO |
| 0.43% | — | $7,040.5万 | 988.8万股 | $0 | 0股 | +988.8万股 | 新买入 |
| CCORE SCIENTIFIC NEWCORZ |
| 0.41% | 2.63% | $6,747.0万 | 263.7万股 | $5.06亿 | 3,385.2万股 | -3,121.5万股-92.21% | 减仓 |
 HCA医疗HCA |
| 0.39% | 0.18% | $6,433.2万 | 16.5万股 | $3,549.3万 | 7.5万股 | +9.0万股+120.00% | 加仓 |
| SSKYWATER TECHNOLOGYSKYT |
| 0.38% | — | $6,292.0万 | 180.7万股 | $0 | 0股 | +180.7万股 | 新买入 |
 HUMANA COMHUM |
| 0.34% | — | $5,521.4万 | 13.9万股 | $0 | 0股 | +13.9万股 | 新买入 |
 BIO-TECHNETECH |
| 0.22% | — | $3,532.5万 | 50.0万股 | $0 | 0股 | +50.0万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.18% | 0.69% | $2,945.6万 | 4.0万股 | $1.33亿 | 23.0万股 | -19.0万股-82.61% | 减仓 |
| IIONQIONQ |
| 0.17% | — | $2,805.7万 | 52.7万股 | $0 | 0股 | +52.7万股 | 新买入 |
 AXALTA COATING SYSAXTA |
| 0.16% | — | $2,589.6万 | 75.7万股 | $0 | 0股 | +75.7万股 | 新买入 |
 甲骨文ORCL |
| 0.13% | 0.17% | $2,051.7万 | 14.0万股 | $3,310.0万 | 22.5万股 | -8.5万股-37.78% | 减仓 |
| AAVANOS MED8HH |
| 0.11% | — | $1,866.0万 | 75.0万股 | $0 | 0股 | +75.0万股 | 新买入 |
| IiShares安硕信托EWU |
| 0.11% | 0.12% | $1,845.6万 | 40.0万股 | $2,278.0万 | 50.0万股 | -10.0万股-20.00% | 减仓 |
| IiShares安硕EWG |
| 0.08% | 0.06% | $1,241.1万 | 30.0万股 | $1,190.1万 | 30.0万股 | 00.00% | 持仓不变 |
| SSINDA LTDSIND |
| 0.06% | — | $960.0万 | 80.0万股 | $0 | 0股 | +80.0万股 | 新买入 |
 AES COMAES |
| 0.04% | 0.04% | $733.0万 | 50.0万股 | $704.5万 | 50.0万股 | 00.00% | 持仓不变 |
| MMETALS RTY CO INCTMCR |
| 0.04% | — | $656.3万 | 91.9万股 | $0 | 0股 | +91.9万股 | 新买入 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.04% | 0.04% | $611.8万 | 25.0万股 | $710.8万 | 25.0万股 | 00.00% | 持仓不变 |
| SSUNSHINE SILVER MNG & REFNGSSMR |
| 0.04% | — | $580.9万 | 43.9万股 | $0 | 0股 | +43.9万股 | 新买入 |
 GENEDXWGS |
| 0.03% | — | $566.4万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
 LIBERTY BROADBANDLBRDA |
| 0.03% | 0.04% | $565.8万 | 17.0万股 | $853.7万 | 17.0万股 | 00.00% | 持仓不变 |
| AAMC ENTMT HLDGS INC CLASS AAMC |
| 0.03% | 0.05% | $427.5万 | 225.0万股 | $918.3万 | 937.1万股 | -712.1万股-75.99% | 减仓 |
