CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股(共 1972 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 | PUCKW | Goal Acquisitions Corp-cw | 股票-其他 | 0.01% | — | — | |
| 2 | BRKR | Bruker CORP | 股票-医疗保健 | 0.01% | — | +15.04% | |
| 3 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | -8.94% | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | — | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 6 | NFE | New Fortress Energy INC | 股票-其他 | 0.01% | — | — | |
| 7 | QTM1EUR | Quantum CORP | 股票-其他 | 0.01% | — | -49.79% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | — | |
| 9 | ✓ | Dynamics Special Purpose Cor | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | 5 01 Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Alberton Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 12 | GMS1EUR | Gms INC | 股票-其他 | 0.01% | — | — | |
| 13 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | +8.34% | |
| 14 | ✓ | Graf Acquisition CORP Iv | 股票-其他 | 0.01% | — | +7.07% | |
| 15 | FFAIW | Faraday Future -cw27 | 股票-其他 | 0.01% | — | +375.87% | |
| 16 | ✓ | Eqrx INC | 股票-其他 | 0.01% | — | +524.55% | |
| 17 | OSG | Octave Specialty Group INC | 股票-其他 | 0.01% | — | -6.95% | |
| 18 | ✓ | Southport Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Gores Guggenheim INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Summit Healthcre Acquistn Co | 股票-其他 | 0.01% | — | — | |
| 21 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.01% | — | — | |
| 22 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Fortress Capital Acquisition | 股票-其他 | 0.01% | — | — | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | — | |
| 25 | ✓ | Inspirato Incorporated | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Gx Acquisition CORP Ii | 股票-其他 | 0.01% | — | — | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 28 | ACTCUSD | Proterra INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Colicity INC | 股票-其他 | 0.01% | — | +4.78% | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | 股票-其他 | 0.01% | — | +12.63% | ||
| 33 | AMPSUSD | Altus Power INC | 股票-其他 | 0.01% | — | — | |
| 34 | MXL | Maxlinear INC | 股票-其他 | 0.01% | — | +55.53% | |
| 35 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | -29.07% | |
| 36 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 37 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | — | |
| 38 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | +85.19% | |
| 39 | ✓ | Ayala Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -3.75% | |
| 41 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.01% | — | -75.90% | |
| 42 | APPN | Appian Corp-a | 股票-其他 | 0.01% | — | — | |
| 43 | FLYW | Flywire Corp-voting | 股票-其他 | 0.01% | — | -58.70% | |
| 44 | ✓ | Kismet Acquisition Three Cor | 股票-其他 | 0.01% | — | +1.11% | |
| 45 | ✓ | Oxbridge Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 46 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — | |
| 47 | ✓ | Stonebridge Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 48 | PRI | Primerica, Inc. | 股票-金融 | 0.01% | — | -67.23% | |
| 49 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.01% | — | — | |
| 50 | MTTR* | Matterport INC | 股票-其他 | 0.01% | — | — |