CIK: 0001325256
申报总市值
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| # | 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 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 15.23% | — | — | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 12.42% | — | -17.26% | |
| 3 | ADNT | Adient plc | 股票-其他 | 8.61% | — | +103.89% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 8.49% | -21.47% | EXIT | |
| 5 | ✓ | Webmd Health CORP | 股票-其他 | 7.60% | — | — | |
| 6 | FFIV | F5 INC | 股票-科技 | 4.94% | — | +7.57% | |
| 7 | AGCO | Agco CORP | 股票-工业 | 4.60% | — | -53.56% | |
| 8 | MDRX | Veradigm INC | 股票-其他 | 4.58% | — | — | |
| 9 | SYNHEUR | Syneos Health INC | 股票-其他 | 4.46% | — | — | |
| 10 | ✓ | Rowan Companies PLC | 股票-其他 | 4.37% | — | +5.08% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.87% | — | -3.01% | |
| 12 | BWXT | Bwx Technologies INC | 股票-工业 | 3.74% | — | -62.31% | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.57% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.47% | — | — | |
| 15 | LAZ | Lazard, Inc. | 股票-金融 | 2.59% | -1.92% | EXIT | |
| 16 | VISN | Vistance Networks INC | 股票-科技 | 2.56% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.18% | — | +25.92% | |
| 18 | AVT | Avnet INC | 股票-科技 | 2.00% | — | -69.40% | |
| 19 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +4.8% | +131.44% | 加仓 |
| 2 | ADNT | Adient plc | +4.2% | +103.89% | 加仓 |
| 3 | ✓ | Webmd Health CORP | +1.2% | — | 不变 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +25.92% | 加仓 |
| 5 | MDRX | Veradigm INC | +0.3% | — | 不变 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | -3.01% | 减仓 |
| 7 | FFIV | F5 INC | +0.1% | +7.57% | 加仓 |
| 8 | ISBCUSD | Investors Bancorp INC | -0.1% | — | 不变 |
| 9 | XLNXEUR | Xilinx INC | -0.2% | -17.26% | 减仓 |
| 10 | LAZ | Lazard, Inc. | -0.3% | -15.77% | 减仓 |
| 11 | MD | Pediatrix Medical Group INC | -0.3% | — | 不变 |
| 12 | ✓ | Rowan Companies PLC | -1.6% | +5.08% | 加仓 |
| 13 | AGCO | Agco CORP | -3.7% | -53.56% | 减仓 |
| 14 | AVT | Avnet INC | -5.2% | -69.40% | 减仓 |
| 15 | BWXT | Bwx Technologies INC | -5.3% | -62.31% | 减仓 |
| 16 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 17 | SYNHEUR | Syneos Health INC | — | NEW | 新建仓 |
| 18 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 19 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 20 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |