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 | ADNT | Adient plc | 股票-其他 | 18.31% | — | +10.85% | |
| 2 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 14.59% | — | — | |
| 3 | OTEX | Open Text CORP | 股票-其他 | 11.83% | -21.47% | EXIT | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 10.27% | — | -6.45% | |
| 5 | MD | Pediatrix Medical Group INC | 股票-其他 | 7.80% | — | +63.23% | |
| 6 | VISN | Vistance Networks INC | 股票-科技 | 7.13% | — | +29.43% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.21% | — | +2.10% | |
| 8 | ✓ | Rowan Companies PLC | 股票-其他 | 4.87% | — | — | |
| 9 | ✓ | Forest City Realty Trust- A | 股票-其他 | 4.46% | — | +40.25% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.92% | — | -26.35% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.23% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.11% | — | — | |
| 13 | ON | On Semiconductor | 股票-科技 | 1.91% | — | — | |
| 14 | THS | Treehouse Foods INC | 股票-其他 | 1.77% | — | +17.60% | |
| 15 | LOGMEUR | Logmein INC | 股票-其他 | 1.67% | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.39% | — | — | |
| 17 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.02% | — | -65.65% | |
| 18 | WCC | Wesco International INC | 股票-工业 | 0.30% | — | -16.18% | |
| 19 | MDRX | Veradigm INC | 股票-其他 | 0.21% | — | -89.68% |
| # | 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 | +3.9% | +63.23% | 加仓 |
| 2 | VISN | Vistance Networks INC | +2.2% | +29.43% | 加仓 |
| 3 | OTEX | Open Text CORP | +1.7% | +7.74% | 加仓 |
| 4 | ✓ | Forest City Realty Trust- A | +1% | +40.25% | 加仓 |
| 5 | ✓ | Rowan Companies PLC | +0.8% | — | 不变 |
| 6 | ADNT | Adient plc | +0.4% | +10.85% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.10% | 加仓 |
| 8 | ISBCUSD | Investors Bancorp INC | 0% | — | 不变 |
| 9 | WCC | Wesco International INC | 0% | -16.18% | 减仓 |
| 10 | THS | Treehouse Foods INC | -0.3% | +17.60% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -26.35% | 减仓 |
| 12 | XLNXEUR | Xilinx INC | -1.4% | -6.45% | 减仓 |
| 13 | MDRX | Veradigm INC | -1.8% | -89.68% | 减仓 |
| 14 | CBAN | Colony Bankcorp, Inc. | -2.3% | -65.65% | 减仓 |
| 15 | FFIV | F5 INC | — | EXIT | 清仓 |
| 16 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 19 | ON | On Semiconductor | — | NEW | 新建仓 |
| 20 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 22 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 23 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |