CIK: 0001017918
申报总市值
US$331.3亿
仅显示前 200 大持股（共 313 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 | 3.52% | -0.05% | -1.06% | |
| 2 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.18% | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.88% | +0.17% | -0.60% | |
| 4 | CSGP | Costar Group INC | 股票-房地产 | 2.75% | -1.56% | -0.67% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 2.68% | — | -1.26% | |
| 6 | ✓ | 股票-其他 | 2.36% | — | -4.57% | ||
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.33% | -0.53% | -2.41% | |
| 8 | MIDD | Middleby CORP | 股票-工业 | 1.96% | — | -4.82% | |
| 9 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.94% | — | -2.25% | |
| 10 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.86% | — | -5.27% | |
| 11 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.67% | — | -1.52% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.63% | -1.14% | +14.99% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.54% | — | -0.97% | |
| 14 | GWRE | Guidewire Software INC | 股票-科技 | 1.47% | +0.18% | +1.03% | |
| 15 | AKX | Ansys INC | 股票-其他 | 1.39% | — | -1.77% | |
| 16 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.38% | +0.10% | -8.25% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.37% | — | -2.53% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 1.32% | +0.65% | -3.55% | |
| 19 | MANU | Manchester United plc | 股票-其他 | 1.30% | — | -1.26% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 1.25% | — | -3.74% | |
| 21 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.22% | — | -7.71% | |
| 22 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.20% | +0.49% | -1.09% | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.19% | — | -0.01% | |
| 24 | MMS | Maximus INC | 股票-工业 | 1.02% | — | +2.58% | |
| 25 | DEI | Douglas Emmett INC | 股票-其他 | 0.99% | — | +8.40% | |
| 26 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.98% | — | -22.42% | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.95% | -0.15% | +7.59% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.92% | +0.42% | -21.65% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.85% | +0.11% | -0.15% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.83% | — | -12.80% | |
| 31 | KMX | Carmax INC | 股票-周期性消费 | 0.82% | — | -15.39% | |
| 32 | TDG | Transdigm Group INC | 股票-工业 | 0.79% | — | -11.76% | |
| 33 | AL | Air Lease CORP | 股票-其他 | 0.79% | — | -7.75% | |
| 34 | PRI | Primerica INC | 股票-金融 | 0.79% | -0.14% | — | |
| 35 | AYI | Acuity INC | 股票-工业 | 0.79% | — | -12.12% | |
| 36 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.78% | — | +24.55% | |
| 37 | ✓ | Financial Engines INC Com | 股票-其他 | 0.77% | — | -9.32% | |
| 38 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.76% | — | -7.17% | |
| 39 | DOORUSD | Masonite International CORP | 股票-其他 | 0.73% | — | -1.04% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.72% | — | -1.49% | |
| 41 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.72% | — | +10.76% | |
| 42 | THS | Treehouse Foods INC | 股票-其他 | 0.67% | — | -9.63% | |
| 43 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.66% | — | -4.53% | |
| 44 | FAST | Fastenal Co | 股票-工业 | 0.65% | — | -5.31% | |
| 45 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.64% | — | -9.94% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.64% | — | +3.82% | |
| 47 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.62% | — | +6.90% | |
| 48 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.61% | — | -7.08% | |
| 49 | MORN | Morningstar INC | 股票-金融 | 0.61% | -0.34% | +7.02% | |
| 50 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.60% | — | +4.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | +0.6% | — | 不变 |
| 2 | CSGP | Costar Group INC | +0.5% | -0.67% | 减仓 |
| 3 | ✓ | +0.3% | -4.57% | 减仓 | |
| 4 | IT | Gartner INC | +0.3% | -1.06% | 减仓 |
| 5 | MTD | Mettler-toledo International | +0.3% | -5.27% | 减仓 |
| 6 | GWRE | Guidewire Software INC | +0.2% | +1.03% | 加仓 |
| 7 | CSTE | Caesarstone Ltd. | +0.2% | -7.17% | 减仓 |
| 8 | TSLA | Tesla INC | +0.2% | +14.99% | 加仓 |
| 9 | BNFTEUR | Benefitfocus INC | +0.2% | +10.76% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -2.53% | 减仓 |
| 11 | MSCI | Msci INC | +0.2% | -0.15% | 减仓 |
| 12 | DEI | Douglas Emmett INC | +0.2% | +8.40% | 加仓 |
| 13 | CBRE | Cbre Group INC - A | +0.2% | +7.59% | 加仓 |
| 14 | AZPNUSD | Aspen Technology INC | +0.1% | +568.91% | 加仓 |
| 15 | AYI | Acuity INC | +0.1% | -12.12% | 减仓 |
| 16 | JLL | Jones Lang Lasalle INC | +0.1% | +24.47% | 加仓 |
| 17 | ACGL | Arch Capital Group Ltd. | -0.1% | -0.60% | 减仓 |
| 18 | H | Hyatt Hotels CORP - Cl A | -0.1% | -8.25% | 减仓 |
| 19 | EQIX | Equinix INC | -0.1% | -21.65% | 减仓 |
| 20 | MBLY | Mobileye Global Inc. | -0.1% | -9.94% | 减仓 |
| 21 | DXCM | Dexcom INC | -0.1% | -18.06% | 减仓 |
| 22 | SRCLEUR | Stericycle INC | -0.1% | -58.51% | 减仓 |
| 23 | GNRC | Generac Holdings INC | -0.1% | -46.20% | 减仓 |
| 24 | ✓ | Cepheid | -0.2% | -98.32% | 减仓 |
| 25 | BKD | Brookdale Senior Living INC | -0.2% | -40.68% | 减仓 |
| 26 | ✓ | Lasalle Hotel Pptys | -0.2% | -61.05% | 减仓 |
| 27 | KMX | Carmax INC | -0.2% | -15.39% | 减仓 |
| 28 | ENOV | Enovis Corporation | -0.2% | -63.73% | 减仓 |
| 29 | LKQ | Lkq CORP | -0.3% | -97.87% | 减仓 |
| 30 | UAA | Under Armour Inc-class A | -0.4% | -2.25% | 减仓 |
| 31 | UNFI | United Natural Foods INC | -0.4% | -31.22% | 减仓 |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.5% | -60.53% | 减仓 |
| 33 | CYH | Community Health Systems INC | -0.6% | -59.77% | 减仓 |
| 34 | DKS | Dick's Sporting Goods INC | -0.8% | -22.42% | 减仓 |
| 35 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清仓 |
| 36 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 37 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 38 | EQR | Equity Residential | — | NEW | 新建仓 |
| 39 | GL | Globe Life Inc. | — | EXIT | 清仓 |
| 40 | CLH | Clean Harbors INC | — | EXIT | 清仓 |
| 41 | PFGC | Performance Food Group Co | — | NEW | 新建仓 |
| 42 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 43 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清仓 |
| 44 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 45 | VMI | Valmont Industries | — | EXIT | 清仓 |
| 46 | LSTR | Landstar System INC | — | EXIT | 清仓 |
| 47 | ✓ | Ferroglobe PLC | — | NEW | 新建仓 |
| 48 | AWI | Armstrong World Industries | — | EXIT | 清仓 |
| 49 | ✓ | Tumi Hldgs INC | — | EXIT | 清仓 |
| 50 | ATRAGBX | Atara Biotherapeutics INC | — | EXIT | 清仓 |