CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股(共 4097 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 | CN4 | Conn's INC | 股票-其他 | — | — | +107.44% | |
| 2 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +18.05% | |
| 3 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | +1.06% | |
| 4 | MKSI | Mks INC | 股票-科技 | — | — | -12.12% | |
| 5 | NNN | Nnn Reit INC | 股票-房地产 | — | — | -22.45% | |
| 6 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | -4.26% | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | +10.34% | |
| 8 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | -23.33% | |
| 9 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | +4.85% | |
| 10 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | -16.18% | |
| 11 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | +2277.89% | |
| 12 | ✓ | 股票-其他 | — | — | -72.56% | ||
| 13 | AVA | Avista CORP | 股票-公用事业 | — | — | -50.31% | |
| 14 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +13.65% | |
| 15 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -7.74% | |
| 16 | ✓ | 股票-其他 | — | — | +18.79% | ||
| 17 | ✓ | Bemis INC | 股票-其他 | — | — | -13.31% | |
| 18 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | +196.19% | |
| 19 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | +44.00% | |
| 20 | VC | Visteon CORP | 股票-其他 | — | — | +62.98% | |
| 21 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | +446.47% | |
| 22 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | -87.31% | |
| 23 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +8.67% | |
| 24 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | — | |
| 25 | CRVL | Corvel CORP | 股票-其他 | — | — | -37.88% | |
| 26 | INDY | Ishares India 50 ETF | ETF-其他 | — | — | — | |
| 27 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | +47.48% | |
| 28 | ✓ | Atlantica Yield PLC | 股票-其他 | — | — | -46.94% | |
| 29 | ONB | Old National Bancorp | 股票-金融 | — | — | -1.85% | |
| 30 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | — | — | +45.99% | |
| 31 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | — | — | — | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | — | — | +491.40% | |
| 33 | MEI | Methode Electronics INC | 股票-其他 | — | — | +23.36% | |
| 34 | FIZZ | National Beverage CORP | 股票-其他 | — | — | -68.38% | |
| 35 | OSK | Oshkosh CORP | 股票-工业 | — | — | -86.18% | |
| 36 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | -1.25% | |
| 37 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | +16.24% | |
| 38 | LIVN | LivaNova PLC | 股票-其他 | — | — | -68.90% | |
| 39 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | +132.69% | |
| 40 | SEIC | Sei Investments Company | 股票-金融 | — | — | -93.21% | |
| 41 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | -1.51% | |
| 42 | ✓ | Mb Financial INC | 股票-其他 | — | — | -5.84% | |
| 43 | OIS | Oil States International INC | 股票-其他 | — | — | +150.73% | |
| 44 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | -44.75% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | -78.06% | |
| 46 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +115.21% | |
| 47 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | -8.01% | |
| 48 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | +355.90% | |
| 49 | CAPL | Crossamerica Partners LP | 股票-其他 | — | — | -7.88% | |
| 50 | ✓ | Shoretel INC | 股票-其他 | — | — | -30.99% |