CIK: 0001006249
申报总市值
US$5423.4亿
仅显示前 200 大持股(共 3866 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 | GLNG | Golar LNG Limited | 股票-能源 | 0.01% | — | +75.03% | |
| 2 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.01% | — | -2.74% | |
| 3 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | -5.52% | |
| 4 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.01% | — | -6.13% | |
| 5 | TG | Tredegar CORP | 股票-其他 | 0.01% | — | -0.03% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.01% | — | +352.90% | |
| 7 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | -2.76% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.01% | — | +6.72% | |
| 9 | ✓ | Dts INC Com | 股票-其他 | 0.01% | — | +2.78% | |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.01% | — | +4.35% | |
| 11 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.01% | — | -2.52% | |
| 12 | ✓ | Epiq Sys INC Epiq Sys INC Com | 股票-其他 | 0.01% | — | +1.20% | |
| 13 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.01% | — | +2.25% | |
| 14 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.01% | — | +9.49% | |
| 15 | DYN 5.375 11-01-17 A | Dynegy INC | 股票-其他 | 0.01% | — | +0.95% | |
| 16 | TU | Telus CORP | 股票-其他 | 0.01% | — | +8.54% | |
| 17 | LPSNUSD | Liveperson INC | 股票-其他 | 0.01% | — | +2.96% | |
| 18 | ✓ | Incontact INC | 股票-其他 | 0.01% | — | -3.99% | |
| 19 | TTI | Tetra Technologies INC | 股票-其他 | 0.01% | — | +56.24% | |
| 20 | TRS | Trimas CORP | 股票-其他 | 0.01% | — | -8.22% | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.01% | — | +1.52% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | +7.69% | ||
| 23 | BPOP | Popular INC | 股票-金融 | 0.01% | — | -2.43% | |
| 24 | TWI | Titan International INC | 股票-其他 | 0.01% | — | +1.19% | |
| 25 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | +1.09% | |
| 26 | MTZ | Mastec INC | 股票-工业 | 0.01% | — | -6.76% | |
| 27 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.01% | — | +35.30% | |
| 28 | MTOR | Meritor INC | 股票-其他 | 0.01% | — | -5.41% | |
| 29 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | -12.39% | |
| 30 | ✓ | Gramercy Property Trust | 股票-其他 | 0.01% | — | +4.78% | |
| 31 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.01% | — | -3.84% | |
| 32 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 0.01% | — | -9.38% | |
| 33 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 0.01% | — | +8.91% | |
| 34 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.01% | — | +2.77% | |
| 35 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | -3.86% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | -9.43% | ||
| 37 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | +2.59% | |
| 38 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | +2.76% | |
| 39 | OPK | Opko Health INC | 股票-其他 | 0.01% | — | -62.90% | |
| 40 | BLDR | Builders Firstsource INC | 股票-工业 | 0.01% | — | +85.34% | |
| 41 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.01% | — | +172.93% | |
| 42 | ✓ | Select Income Reit | 股票-其他 | 0.01% | — | +54.46% | |
| 43 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | -2.45% | |
| 44 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | -1.07% | |
| 45 | FTDEUR | Ftd Cos INC | 股票-其他 | 0.01% | — | -4.87% | |
| 46 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | -0.28% | |
| 47 | ✓ | Ultratech INC Com | 股票-其他 | 0.01% | — | +1.41% | |
| 48 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.01% | — | +103.65% | |
| 49 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.01% | — | — | |
| 50 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +5.91% |