CIK: 0001325256
申报总市值
—
| # | 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 | BWXT | Bwx Technologies INC | 股票-工业 | 15.65% | — | — | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 14.86% | — | +7.95% | |
| 3 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 13.85% | — | -1.31% | |
| 4 | AGCO | Agco CORP | 股票-工业 | 13.03% | — | +1.22% | |
| 5 | AVT | Avnet INC | 股票-科技 | 10.40% | — | — | |
| 6 | RXT | Rackspace Technology, Inc. | 股票-其他 | 10.15% | — | — | |
| 7 | ✓ | Rowan Companies PLC | 股票-其他 | 7.31% | — | — | |
| 8 | MDRX | Veradigm INC | 股票-其他 | 5.92% | — | +4.65% | |
| 9 | FFIV | F5 INC | 股票-科技 | 4.56% | — | — | |
| 10 | ✓ | Ferroglobe PLC | 股票-其他 | 2.58% | — | +1.76% | |
| 11 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 1.63% | — | -48.40% | |
| 12 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | +3.7% | — | 不变 |
| 2 | XLNXEUR | Xilinx INC | +3.4% | +7.95% | 加仓 |
| 3 | AGCO | Agco CORP | +2% | +1.22% | 加仓 |
| 4 | ✓ | Rowan Companies PLC | +1.9% | — | 不变 |
| 5 | ISBCUSD | Investors Bancorp INC | +1.9% | -1.31% | 减仓 |
| 6 | RXT | Rackspace Technology, Inc. | +1.6% | — | 不变 |
| 7 | AVT | Avnet INC | +1.2% | — | 不变 |
| 8 | MDRX | Veradigm INC | +1.1% | +4.65% | 加仓 |
| 9 | FFIV | F5 INC | +1.1% | — | 不变 |
| 10 | ✓ | Ferroglobe PLC | +0.5% | +1.76% | 加仓 |
| 11 | BWEUR | Babcock & Wilcox Enterpr | -2.1% | -48.40% | 减仓 |
| 12 | WCN | Waste Connections, Inc. | — | EXIT | 清仓 |
| 13 | VTY | Verint Systems INC | — | EXIT | 清仓 |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 16 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 17 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 20 | INOV | Inovalon Holdings INC - A | — | NEW | 新建仓 |