CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 357 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 | 2.76% | -0.05% | -0.37% | |
| 2 | ✓ | 股票-其他 | 2.23% | — | -0.51% | ||
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.06% | +0.17% | -2.44% | |
| 4 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.93% | — | — | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 1.85% | — | +0.10% | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 1.83% | -1.56% | +19.60% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.79% | -0.53% | -0.60% | |
| 8 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.70% | +0.10% | +1.57% | |
| 9 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.66% | — | +0.04% | |
| 10 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.61% | — | -5.78% | |
| 11 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.58% | — | -0.45% | |
| 12 | MIDD | Middleby CORP | 股票-工业 | 1.56% | — | +1.61% | |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.56% | — | -0.38% | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.44% | — | -0.22% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.33% | — | +0.06% | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | 1.27% | — | -0.36% | |
| 17 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.26% | — | -0.31% | |
| 18 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.24% | — | +47.75% | |
| 19 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.21% | +0.49% | -1.15% | |
| 20 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.20% | — | -2.53% | |
| 21 | MANU | Manchester United plc | 股票-其他 | 1.08% | — | +60.46% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.06% | +0.65% | -1.20% | |
| 23 | AKX | Ansys INC | 股票-其他 | 1.05% | — | -2.32% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.04% | -1.14% | +23.39% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.03% | — | +0.80% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.01% | — | -1.29% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 1.01% | — | -9.39% | |
| 28 | CYH | Community Health Systems INC | 股票-其他 | 1.00% | — | -6.07% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 1.00% | — | -4.36% | |
| 30 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.97% | — | -0.23% | |
| 31 | THS | Treehouse Foods INC | 股票-其他 | 0.97% | — | -1.08% | |
| 32 | CXOEUR | Concho Resources INC | 股票-其他 | 0.94% | — | +0.14% | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 0.94% | +0.18% | -0.59% | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 0.87% | — | -2.22% | |
| 35 | AL | Air Lease CORP | 股票-其他 | 0.86% | — | +1.89% | |
| 36 | KMX | Carmax INC | 股票-周期性消费 | 0.85% | — | -0.22% | |
| 37 | CG | The Carlyle Group Inc. | 股票-金融 | 0.82% | — | +21.20% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.80% | — | -1.66% | |
| 39 | EQIX | Equinix INC Reit | 股票-房地产 | 0.80% | — | +11.65% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.76% | — | -6.74% | |
| 41 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.74% | — | +1.74% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.73% | -0.15% | -1.66% | |
| 43 | TDG | Transdigm Group INC | 股票-工业 | 0.73% | — | — | |
| 44 | ✓ | Financial Engines INC Com | 股票-其他 | 0.72% | — | +2.85% | |
| 45 | PRI | Primerica INC | 股票-金融 | 0.72% | -0.14% | +0.05% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.70% | — | — | |
| 47 | ✓ | Advent Software INC Com | 股票-其他 | 0.66% | — | +2.61% | |
| 48 | GNRC | Generac Holdings INC | 股票-工业 | 0.65% | — | -0.34% | |
| 49 | MMS | Maximus INC | 股票-工业 | 0.63% | — | -4.55% | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.62% | — | +0.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +0.4% | +47.75% | 加仓 |
| 2 | MANU | Manchester United plc | +0.4% | +60.46% | 加仓 |
| 3 | CSGP | Costar Group INC | +0.3% | +19.60% | 加仓 |
| 4 | MTN | Vail Resorts INC | +0.3% | — | 不变 |
| 5 | TSLA | Tesla INC | +0.2% | +23.39% | 加仓 |
| 6 | IT | Gartner INC | +0.2% | -0.37% | 减仓 |
| 7 | UAA | Under Armour Inc-class A | +0.2% | -5.78% | 减仓 |
| 8 | MIDD | Middleby CORP | +0.2% | +1.61% | 加仓 |
| 9 | SBAC | SBA Communications Corporation | +0.2% | -0.45% | 减仓 |
| 10 | DISCKUSD | Discovery Inc-c | +0.2% | +684.13% | 加仓 |
| 11 | WST | West Pharmaceutical Services | +0.2% | +37.37% | 加仓 |
| 12 | CYH | Community Health Systems INC | +0.2% | -6.07% | 减仓 |
| 13 | CHH | Choice Hotels Intl INC | +0.2% | -1.15% | 减仓 |
| 14 | ✓ | Concur Technologies INC | +0.1% | -6.68% | 减仓 |
| 15 | ACGL | Arch Capital Group Ltd. | -0.1% | -2.44% | 减仓 |
| 16 | KMX | Carmax INC | -0.1% | -0.22% | 减仓 |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -0.38% | 减仓 |
| 18 | GLPI | Gaming And Leisure Propertie | -0.1% | -2.53% | 减仓 |
| 19 | CXOEUR | Concho Resources INC | -0.1% | +0.14% | 加仓 |
| 20 | CLB | Core Laboratories Inc. | -0.1% | -2.22% | 减仓 |
| 21 | WYNN | Wynn Resorts LTD | -0.1% | -6.74% | 减仓 |
| 22 | AL | Air Lease CORP | -0.1% | +1.89% | 加仓 |
| 23 | GNRC | Generac Holdings INC | -0.1% | -0.34% | 减仓 |
| 24 | BNFTEUR | Benefitfocus INC | -0.1% | +16.20% | 加仓 |
| 25 | BAH | Booz Allen Hamilton Holdings | -0.1% | -31.09% | 减仓 |
| 26 | LKQ | Lkq CORP | -0.1% | -25.41% | 减仓 |
| 27 | ILMN | Illumina INC | -0.2% | -9.39% | 减仓 |
| 28 | TROW | T Rowe Price Group INC | -0.2% | -52.92% | 减仓 |
| 29 | IDXX | Idexx Laboratories INC | -0.2% | -0.60% | 减仓 |
| 30 | ✓ | Financial Engines INC Com | -0.2% | +2.85% | 加仓 |
| 31 | CPRT | Copart INC | -0.2% | -19.71% | 减仓 |
| 32 | HP | Helmerich & Payne | -0.2% | -4.36% | 减仓 |
| 33 | ✓ | Ll Flooring Holdings INC | -0.2% | -8.30% | 减仓 |
| 34 | EVEUR | Eaton Vance CORP | -0.2% | -99.89% | 减仓 |
| 35 | TCSUSD | Container Store Group Inc/th | -0.2% | -35.48% | 减仓 |
| 36 | DISCAUSD | Discovery INC - A | -0.2% | -22.24% | 减仓 |
| 37 | USA | Liberty All-Star Equity Fund | -0.2% | +0.49% | 加仓 |
| 38 | ENOV | Enovis Corporation | -0.3% | -0.36% | 减仓 |
| 39 | CRREUR | Carbo Ceramics INC | — | EXIT | 清仓 |
| 40 | ✓ | Emeritus CORP | — | EXIT | 清仓 |
| 41 | ✓ | Iridium Communications Inc. | — | NEW | 新建仓 |
| 42 | IRDM | Iridium Communications INC | — | EXIT | 清仓 |
| 43 | RP | Realpage INC | — | EXIT | 清仓 |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 45 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Susser Holdings CORP | — | EXIT | 清仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | HQY | Healthequity INC | — | NEW | 新建仓 |
| 49 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 50 | CTLTEUR | Catalent INC | — | NEW | 新建仓 |