行业细分

04
Healthcare 29.0%
Industrials 17.1%
Utilities 14.4%
Financials 8.5%
Consumer Staples 5.6%
Materials 5.0%
Communication Services 3.3%
Technology 2.9%
Energy 0.3%
其他/未映射 13.7%

完整投资组合 41 持仓

05
类型 连胜 8个季度趋势
ABBV AbbVie Inc. Common Stock $30448440 8.24% 121000 $3805915 下跌 ×1
ALL Allstate Corporation (The) Common Stock $29147650 7.89% 122500 $3502980 下跌 ×1
AER AerCap Holdings N.V. Ordinary Shares $26969300 7.30% 185000 $1796770 上涨 ×1
FPL CUSIP: 302571104 $25830711 6.99% 294300 $-2061153 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $24517800 6.64% 190800 $1325888 下跌 ×1
UHALB CUSIP: 023586506 $24060900 6.51% 417000 $3870060 下跌 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $18330809 4.96% 144816 $-762338 下跌 ×2
VICR Vicor Corporation - Common Stock $18229440 4.93% 48000 $7764440 下跌 ×2
XEL Xcel Energy Inc. - Common Stock $14654750 3.97% 182500 $-1930 下跌 ×2
CMS CMS Energy Corporation Common Stock $11704500 3.17% 153000 $-397980 下跌 ×1
T AT&T Inc. $10722600 2.90% 518000 $-4439170 下跌 ×1
AAPL Apple Inc. - Common Stock $10677384 2.89% 36900 $804953 下跌 ×1
BBNX Beta Bionics, Inc. - Common Stock $10431519 2.82% 665700 $4913505 上涨 ×1
IIIN Insteel Industries, Inc. Common Stock $10371375 2.81% 343423 $-1271072
ABT Abbott Laboratories Common Stock $10190102 2.76% 112300 $-1493744 下跌 ×1
NEM Newmont Corporation $9340000 2.53% 100000 $-1485000
AVA Avista Corporation Common Stock $8182000 2.21% 200000 $93790 下跌 ×1
ADM Archer-Daniels-Midland Company Common Stock $7640000 2.07% 100000 $371000
BG Bunge Limited Common Shares $7471100 2.02% 70000 $-1432900
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $6976500 1.89% 150000 $1807500 上涨 ×2
PFE Pfizer, Inc. Common Stock $6458256 1.75% 268200 $-1176696 下跌 ×1
DAR Darling Ingredients Inc. Common Stock $5735100 1.55% 105000 $-821000 下跌 ×1
KOD Kodiak Sciences Inc - Common Stock $5649200 1.53% 145000 $121800
CC Chemours Company (The) Common Stock $5130000 1.39% 250000 $-377500
UHAL U-Haul Holding Company Common Stock $4750944 1.29% 72600 $1220002 下跌 ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $3159000 0.85% 60000 $-1674600
PSNL Personalis, Inc. - Common Stock $3122200 0.84% 233000 $1637990
FATE Fate Therapeutics, Inc. - Common Stock $2670808 0.72% 989188 $1723782 上涨 ×2
LLY Eli Lilly and Company Common Stock $2398860 0.65% 2000 $559320
RLI RLI Corp. Common Stock (DE) $2362800 0.64% 40000 $35568 下跌 ×1
APOG Apogee Enterprises, Inc. - Common Stock $2287000 0.62% 50000 $610000
EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share $2272217 0.61% 438652 $640432
SIRI (申报为 SIRIXXXX) SiriusXM Holdings Inc. - Common Stock $1647859 0.45% 55784 $360364
VG Venture Global, Inc. Class A common stock $1113000 0.30% 100000 $-463000
ASH (申报为 ASHXXXX) Ashland Inc. Common Stock $988350 0.27% 15000 $154200
VTRS Viatris Inc. - Common Stock $916212 0.25% 57696 $128863 下跌 ×1
MNKD MannKind Corporation - Common Stock $831011 0.22% 195073 $353082
VRX CUSIP: 91911K102 $611320 0.17% 124000 $-58280
MASS 908 Devices Inc. - Common Stock $594088 0.16% 68286 $176178
WEC WEC Energy Group, Inc. Common Stock $460658 0.12% 3945 $3945
CRBU Caribou Biosciences, Inc. - Common Stock $440000 0.12% 250000 $-35000

季度涨幅榜

10
证券操作股份变动价值变动
VICR 削减 -17K +$7.8M
BBNX 增持 +115K +$4.9M
T 削减 -5K -$4.4M
UHALB 削减 -35K +$3.9M
ABBV 削减 -2K +$3.8M
ALL 削减 -3K +$3.5M
FPL 削减 -6K -$2.1M
SUPN 增持 +50K +$1.8M
AER 增持 +2K +$1.8M
FATE 增持 +200K +$1.7M

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
LVTX 2025年9月30日 521874 $688874 不再跟踪
OGN 2025年6月30日 31200 $464568 41.7%
IGMS 2025年6月30日 100000 $115000 不再跟踪