CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 3567 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 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | -16.58% | |
| 2 | TW | Tradeweb Markets Inc-class A | 股票-金融 | — | — | -42.75% | |
| 3 | TREX | Trex Company INC | 股票-工业 | — | — | +385.28% | |
| 4 | EFT | Techtarget | 股票-其他 | — | — | -15.29% | |
| 5 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | -11.44% | |
| 6 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -9.02% | |
| 7 | JBGS | Jbg Smith Properties | 股票-其他 | — | — | -13.04% | |
| 8 | LHCGUSD | Lhc Group INC | 股票-其他 | — | — | -8.12% | |
| 9 | FEYECHF | Mandiant INC | 股票-其他 | — | — | -0.77% | |
| 10 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | -61.44% | |
| 11 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | +30.03% | |
| 12 | NSA | National Storage Affiliates | 股票-房地产 | — | — | +4.16% | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | -1.96% | |
| 14 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | -7.47% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | -7.77% | |
| 16 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | — | — | — | |
| 17 | ✓ | Mimecast LTD | 股票-其他 | — | — | -55.59% | |
| 18 | AVA | Avista CORP | 股票-公用事业 | — | — | -9.62% | |
| 19 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +24.05% | |
| 20 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | — | — | +68.73% | |
| 21 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -17.08% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | — | — | +5.47% | |
| 23 | HLF | Herbalife Ltd. | 股票-其他 | — | — | +195.00% | |
| 24 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | — | — | +85.27% | |
| 25 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | -5.65% | |
| 26 | SSRM | Ssr Mining INC | 股票-原材料 | — | — | -46.79% | |
| 27 | KTB | Kontoor Brands INC | 股票-周期性消费 | — | — | -42.10% | |
| 28 | BTG | B2gold CORP | 股票-其他 | — | — | -26.63% | |
| 29 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | -12.97% | |
| 30 | LTHM1EUR | Livent CORP | 股票-其他 | — | — | +2.88% | |
| 31 | SCL | Stepan Co | 股票-其他 | — | — | -5.46% | |
| 32 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | +56.11% | |
| 33 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -5.68% | |
| 34 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +10.33% | |
| 35 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | +9.01% | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -10.79% | |
| 37 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | -26.02% | |
| 38 | DCH | Dauch Corporation | 股票-其他 | — | — | +12.92% | |
| 39 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | -47.05% | |
| 40 | FN | Fabrinet | 股票-科技 | — | — | -14.26% | |
| 41 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | -15.67% | |
| 42 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | -6.43% | |
| 43 | GKOS | Glaukos CORP | 股票-医疗保健 | — | — | -26.75% | |
| 44 | RMBS 1.375 02-01-23 | Rambus INC | 股票-科技 | — | — | +22.76% | |
| 45 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | -39.14% | |
| 46 | UGI | Ugi CORP | 股票-公用事业 | — | — | -33.53% | |
| 47 | FHB | First Hawaiian INC | 股票-其他 | — | — | +45.30% | |
| 48 | 2655787D | Blueprint Medicines CORP | 股票-其他 | — | — | -18.71% | |
| 49 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | +781.52% | |
| 50 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | 股票-其他 | — | — | +43.15% |