CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 358 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 | IT | Gartner INC | 股票-科技 | 2.60% | -0.05% | +0.12% | |
| 2 | ✓ | 股票-其他 | 2.32% | — | +195.87% | ||
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.22% | +0.17% | -0.66% | |
| 4 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.91% | — | -0.04% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.84% | -0.53% | +0.06% | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 1.68% | -1.56% | +10.26% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 1.61% | — | -1.59% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.59% | — | -0.30% | |
| 9 | ENOV | Enovis Corporation | 股票-其他 | 1.57% | — | +5.42% | |
| 10 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.53% | — | +0.02% | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.51% | — | +24.78% | |
| 12 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.49% | — | -8.51% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.46% | +0.10% | +2.79% | |
| 14 | MIDD | Middleby CORP | 股票-工业 | 1.44% | — | -0.08% | |
| 15 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.42% | — | +0.14% | |
| 16 | CLB | Core Laboratories Inc. | 股票-其他 | 1.41% | — | +0.01% | |
| 17 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.39% | — | -3.27% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.30% | — | +0.09% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 1.24% | — | +0.19% | |
| 20 | AKX | Ansys INC | 股票-其他 | 1.13% | — | -4.41% | |
| 21 | GNRC | Generac Holdings INC | 股票-工业 | 1.10% | — | -4.51% | |
| 22 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.06% | +0.49% | +0.12% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 1.04% | +0.65% | -2.25% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 1.03% | — | -22.81% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.96% | — | +0.02% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.96% | — | -0.02% | |
| 27 | GWRE | Guidewire Software INC | 股票-科技 | 0.94% | +0.18% | +4.89% | |
| 28 | CXOEUR | Concho Resources INC | 股票-其他 | 0.90% | — | +2.95% | |
| 29 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.90% | — | +25.56% | |
| 30 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.89% | — | +0.21% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.88% | — | +0.12% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | -4.36% | |
| 33 | CYH | Community Health Systems INC | 股票-其他 | 0.86% | — | -20.48% | |
| 34 | THS | Treehouse Foods INC | 股票-其他 | 0.86% | — | +6.51% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.85% | — | -3.67% | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 0.84% | — | -26.62% | |
| 37 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.82% | — | +9.36% | |
| 38 | CPRT | Copart INC | 股票-工业 | 0.79% | — | +0.04% | |
| 39 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.77% | — | +0.81% | |
| 40 | AL | Air Lease CORP | 股票-其他 | 0.77% | — | +82.87% | |
| 41 | TDG | Transdigm Group INC | 股票-工业 | 0.75% | — | — | |
| 42 | KMX | Carmax INC | 股票-周期性消费 | 0.75% | — | +11.08% | |
| 43 | MMS | Maximus INC | 股票-工业 | 0.73% | — | +0.30% | |
| 44 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 45 | CG | The Carlyle Group Inc. | 股票-金融 | 0.69% | — | +0.03% | |
| 46 | PRI | Primerica INC | 股票-金融 | 0.69% | -0.14% | +4.12% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.69% | +0.11% | -2.87% | |
| 48 | MANU | Manchester United plc | 股票-其他 | 0.69% | — | +51.88% | |
| 49 | ✓ | Financial Engines INC Com | 股票-其他 | 0.68% | — | +3.51% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +0.4% | +82.87% | 加仓 |
| 2 | ✓ | +0.3% | +195.87% | 加仓 | |
| 3 | TCSUSD | Container Store Group Inc/th | +0.3% | +219.38% | 加仓 |
| 4 | MANU | Manchester United plc | +0.3% | +51.88% | 加仓 |
| 5 | HP | Helmerich & Payne | +0.3% | +0.19% | 加仓 |
| 6 | UAA | Under Armour Inc-class A | +0.2% | -8.51% | 减仓 |
| 7 | ENOV | Enovis Corporation | +0.2% | +5.42% | 加仓 |
| 8 | BFAM | Bright Horizons Family Solut | +0.2% | +25.56% | 加仓 |
| 9 | IDXX | Idexx Laboratories INC | +0.2% | +0.06% | 加仓 |
| 10 | BKD | Brookdale Senior Living INC | +0.2% | +9.36% | 加仓 |
| 11 | ✓ | Emeritus CORP | +0.2% | +33.42% | 加仓 |
| 12 | CSGP | Costar Group INC | +0.2% | +10.26% | 加仓 |
| 13 | VAC | Marriott Vacations World | +0.2% | +123.24% | 加仓 |
| 14 | APAM | Artisan Partners Asset Ma -a | +0.2% | +51.25% | 加仓 |
| 15 | TROW | T Rowe Price Group INC | +0.1% | +98.48% | 加仓 |
| 16 | H | Hyatt Hotels CORP - Cl A | +0.1% | +2.79% | 加仓 |
| 17 | MIDD | Middleby CORP | +0.1% | -0.08% | 减仓 |
| 18 | CXOEUR | Concho Resources INC | +0.1% | +2.95% | 加仓 |
| 19 | WYNN | Wynn Resorts LTD | +0.1% | +0.02% | 加仓 |
| 20 | ING | ING Groep N.V. | +0.1% | +2589.47% | 加仓 |
| 21 | TRGP | Targa Resources CORP | +0.1% | -0.02% | 减仓 |
| 22 | TDG | Transdigm Group INC | +0.1% | — | 不变 |
| 23 | ✓ | Restoration Hardware Hldgs I | -0.1% | -81.97% | 减仓 |
| 24 | PEGA | Pegasystems INC | -0.1% | -2.68% | 减仓 |
| 25 | ✓ | Polypore Intl INC | -0.1% | -97.35% | 减仓 |
| 26 | EVEUR | Eaton Vance CORP | -0.2% | -29.35% | 减仓 |
| 27 | VRSK | Verisk Analytics INC | -0.2% | -2.25% | 减仓 |
| 28 | MTN | Vail Resorts INC | -0.2% | +0.02% | 加仓 |
| 29 | DKS | Dick's Sporting Goods INC | -0.2% | -0.04% | 减仓 |
| 30 | FWMEUR | Fairway Group Holdings CORP | -0.2% | -42.50% | 减仓 |
| 31 | ✓ | Dreamworks Animation INC Cl A | -0.2% | -4.14% | 减仓 |
| 32 | RL | Ralph Lauren CORP | -0.2% | -35.70% | 减仓 |
| 33 | GLPI | Gaming And Leisure Propertie | -0.2% | +24.78% | 加仓 |
| 34 | CYH | Community Health Systems INC | -0.2% | -20.48% | 减仓 |
| 35 | ✓ | Financial Engines INC Com | -0.2% | +3.51% | 加仓 |
| 36 | AKX | Ansys INC | -0.2% | -4.41% | 减仓 |
| 37 | USA | Liberty All-Star Equity Fund | -0.3% | -34.58% | 减仓 |
| 38 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -92.14% | 减仓 |
| 39 | RP | Realpage INC | -0.3% | -42.74% | 减仓 |
| 40 | LKQ | Lkq CORP | -0.6% | -26.62% | 减仓 |
| 41 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 42 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建仓 |
| 44 | ✓ | Heartware Intl INC | — | NEW | 新建仓 |
| 45 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 46 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清仓 |
| 47 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 48 | SCOR1EUR | Comscore INC | — | NEW | 新建仓 |
| 49 | 8TG | Thermon Group Holdings INC | — | EXIT | 清仓 |
| 50 | PODD | Insulet CORP | — | EXIT | 清仓 |