CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 448 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 2.58% | — | +17.52% | |
| 2 | AEBA | Allete INC | 股票-其他 | 2.32% | — | -10.19% | |
| 3 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.93% | — | — | |
| 4 | GTLS | Chart Industries INC | 股票-工业 | 1.93% | +0.31% | +369.11% | |
| 5 | KEL | Kellanova | 股票-其他 | 1.83% | — | -3.37% | |
| 6 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | 1.79% | — | +39.07% | |
| 7 | AL | Air Lease CORP | 股票-其他 | 1.63% | — | — | |
| 8 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.51% | +0.24% | +6.55% | |
| 9 | ✓ | Cyberark Software LTD | 股票-其他 | 1.50% | -2.04% | EXIT | |
| 10 | FYBR | Frontier Communications Pare | 股票-其他 | 1.50% | -1.60% | EXIT | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 1.50% | — | — | |
| 12 | AKAM 1.125 02-15-29 | Akamai Technologies INC | 股票-科技 | 1.46% | — | +131.20% | |
| 13 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.39% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.39% | — | +209.46% | |
| 15 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 1.34% | -0.76% | EXIT | |
| 16 | AVDX | Avidxchange Holdings INC | 股票-其他 | 1.33% | — | +16.82% | |
| 17 | ✓ | Wns Holdings LTD | 股票-其他 | 1.29% | — | — | |
| 18 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 1.29% | — | -23.11% | |
| 19 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 股票-能源 | 1.09% | — | — | |
| 20 | FIVN 1 03-15-29 | Five9 INC | 股票-科技 | 1.08% | — | +220.26% | |
| 21 | WT 3.25 08-15-29 | Wisdomtree INC | 股票-其他 | 1.05% | -0.80% | EXIT | |
| 22 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 1.00% | — | +82.81% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.91% | — | +0.26% | |
| 24 | WKC 3.25 07-01-28 | World Kinect Group | 股票-其他 | 0.89% | — | +42.48% | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 0.86% | — | — | |
| 26 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 0.84% | — | -42.20% | |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 0.81% | — | -18.68% | |
| 28 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 0.80% | — | — | |
| 29 | JD 0.25 06-01-29 | Jd.com INC | 股票-周期性消费 | 0.79% | — | — | |
| 30 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.78% | — | +336.00% | |
| 31 | SNOW 0 10-01-29 | Snowflake INC | 股票-科技 | 0.76% | — | — | |
| 32 | VBTX | Veritex Holdings INC | 股票-其他 | 0.69% | — | — | |
| 33 | GRPN 4.875 06-30-30 UNRS | Groupon INC | 股票-其他 | 0.69% | — | — | |
| 34 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事业 | 0.68% | — | -28.40% | |
| 35 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 0.67% | — | — | |
| 36 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.65% | — | +10000.00% | |
| 37 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.64% | — | -0.21% | |
| 38 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 39 | SNAP 0.5 05-01-30 | Snap INC | 股票-通信服务 | 0.60% | -1.72% | EXIT | |
| 40 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.57% | — | -0.73% | |
| 41 | DAY | Dayforce INC | 股票-其他 | 0.55% | -1.08% | EXIT | |
| 42 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事业 | 0.55% | — | — | |
| 43 | ✓ | 股票-其他 | 0.53% | — | -0.10% | ||
| 44 | PD 1.5 10-15-28 * | Pagerduty INC. | 股票-其他 | 0.53% | — | -18.92% | |
| 45 | COIN 0.25 04-01-30 | Coinbase Global INC | 股票-金融 | 0.52% | — | +15509.52% | |
| 46 | PENG 2 08-15-30 | Penguin Solutions INC | 股票-其他 | 0.52% | — | — | |
| 47 | PNW 4.75 06-15-27 | Pinnacle West Capital | 股票-公用事业 | 0.51% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.51% | +0.97% | — | |
| 49 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | 股票-其他 | 0.51% | — | — | |
| 50 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.50% | — | -20.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +1.5% | +131.20% | 加仓 |
| 2 | IPG | Interpublic Group Of Cos INC | +1.3% | +17.52% | 加仓 |
| 3 | LBRDK | Liberty Broadband-c | +1.2% | +209.46% | 加仓 |
| 4 | DXCM 0.375 05-15-28 | Dexcom INC | +1% | +39.07% | 加仓 |
| 5 | FYBR | Frontier Communications Pare | +1% | +72.44% | 加仓 |
| 6 | FIVN 1 03-15-29 | Five9 INC | +0.9% | +220.26% | 加仓 |
| 7 | F 0 03-15-26 | Ford Motor Company | -1.7% | +10000.00% | 减仓 |
| 8 | IDCC 3.5 06-01-27 | Interdigital INC | -2.6% | -99.85% | 减仓 |
| 9 | LRN 1.125 09-01-27 | Stride INC | — | EXIT | 清仓 |
| 10 | HES | Hess CORP | — | EXIT | 清仓 |
| 11 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | 清仓 |
| 12 | APY1EUR | Championx CORP | — | EXIT | 清仓 |
| 13 | MMYT 0 02-15-28 | Makemytrip Limited | — | EXIT | 清仓 |
| 14 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 15 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 16 | AYS1 | Sandstorm Gold LTD | — | NEW | 新建仓 |
| 17 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 18 | TDOC 0.875 06-01-25 | Livongo Health | — | EXIT | 清仓 |
| 19 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 20 | TXNM | Txnm Energy INC | — | NEW | 新建仓 |
| 21 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 22 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 23 | Z 2.75 05-15-25 | Zillow Group INC | — | EXIT | 清仓 |
| 24 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清仓 |
| 25 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 26 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 27 | AMED | Amedisys INC | — | EXIT | 清仓 |
| 28 | AVDX | Avidxchange Holdings INC | — | NEW | 新建仓 |
| 29 | ✓ | Wns Holdings LTD | — | NEW | 新建仓 |
| 30 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | EXIT | 清仓 |
| 31 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | EXIT | 清仓 |
| 32 | WT 3.25 08-15-29 | Wisdomtree INC | — | NEW | 新建仓 |
| 33 | G2C | Everi Holdings INC | — | EXIT | 清仓 |
| 34 | AKX | Ansys INC | — | EXIT | 清仓 |
| 35 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 36 | DDOG 0.125 06-15-25 | Datadog INC | — | EXIT | 清仓 |
| 37 | RCL 6 08-15-25 | Royal Caribbean Cruises | — | EXIT | 清仓 |
| 38 | F | Ford Motor Co | — | EXIT | 清仓 |
| 39 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 40 | HEESEUR | H&e Equipment Services INC | — | EXIT | 清仓 |
| 41 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 42 | ✓ | Paycor Hcm INC | — | EXIT | 清仓 |
| 43 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 44 | ARES | Ares Management Corporation | — | EXIT | 清仓 |
| 45 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | 清仓 |
| 46 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | 新建仓 |
| 47 | JD 0.25 06-01-29 | Jd.com INC | — | NEW | 新建仓 |
| 48 | INFA1EUR | Informatica INC - Class A | — | NEW | 新建仓 |
| 49 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | — | EXIT | 清仓 |
| 50 | APO 6.75 07-31-26 | Apollo Global Management | — | EXIT | 清仓 |