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 | XLNXEUR | Xilinx INC | 股票-其他 | 15.17% | — | -3.34% | |
| 2 | BWXT | Bwx Technologies INC | 股票-工业 | 14.02% | — | — | |
| 3 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 13.80% | — | -0.50% | |
| 4 | AGCO | Agco CORP | 股票-工业 | 13.22% | — | — | |
| 5 | AVT | Avnet INC | 股票-科技 | 8.62% | — | +20.96% | |
| 6 | ✓ | Rowan Companies PLC | 股票-其他 | 6.66% | — | +5.50% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 5.52% | — | -3.29% | |
| 8 | FFIV | F5 INC | 股票-科技 | 4.16% | — | -11.14% | |
| 9 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.59% | — | +195.51% | |
| 10 | MDRX | Veradigm INC | 股票-其他 | 3.18% | — | — | |
| 11 | ✓ | Webmd Health CORP | 股票-其他 | 2.98% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.22% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | — | — | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 1.91% | -1.92% | EXIT | |
| 15 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.54% | — | — | |
| 16 | ✓ | Ferroglobe PLC | 股票-其他 | 1.03% | — | -60.48% | |
| 17 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MD | Pediatrix Medical Group INC | +2.3% | +195.51% | 加仓 |
| 2 | AVT | Avnet INC | +1.8% | +20.96% | 加仓 |
| 3 | ✓ | Rowan Companies PLC | +1.1% | +5.50% | 加仓 |
| 4 | AGCO | Agco CORP | +0.8% | — | 不变 |
| 5 | ISBCUSD | Investors Bancorp INC | +0.6% | -0.50% | 减仓 |
| 6 | AKAM | Akamai Technologies INC | +0.5% | -3.29% | 减仓 |
| 7 | FFIV | F5 INC | -0.3% | -11.14% | 减仓 |
| 8 | XLNXEUR | Xilinx INC | -0.5% | -3.34% | 减仓 |
| 9 | BWXT | Bwx Technologies INC | -1% | — | 不变 |
| 10 | MDRX | Veradigm INC | -1.4% | — | 不变 |
| 11 | ✓ | Ferroglobe PLC | -1.4% | -60.48% | 减仓 |
| 12 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 13 | ✓ | Webmd Health CORP | — | NEW | 新建仓 |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 16 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 17 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 18 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | 清仓 |
| 19 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 20 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |