CIK: 0001549230
申报总市值
US$77.1亿
仅显示前 200 大持股（共 1500 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 | ESLAW | Tradeup Acquisition Corp-cw | 股票-其他 | 0.01% | — | — | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 4 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 6 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — | |
| 7 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | — | |
| 8 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | -72.21% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | -44.34% | |
| 10 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.01% | — | +121.97% | |
| 11 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.01% | — | — | |
| 12 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.01% | — | -36.33% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -23.27% | |
| 14 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | -95.58% | |
| 15 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | — | |
| 16 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -33.78% | |
| 17 | MP | Mp Materials CORP | 股票-原材料 | 0.01% | — | — | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | 0.01% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -58.32% | |
| 20 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | +23.89% | |
| 21 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.01% | — | — | |
| 22 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Swiftmerge Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 24 | AUTL | Autolus Therapeutics PLC | 股票-其他 | — | — | — | |
| 25 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | — | |
| 26 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | — | |
| 27 | ANGO | Angiodynamics INC | 股票-其他 | — | — | +50.85% | |
| 28 | AMPSUSD | Altus Power INC | 股票-其他 | — | — | -66.65% | |
| 29 | ✓ | Osiris Acquisition CORP | 股票-其他 | — | — | -18.43% | |
| 30 | BCIC | Bcp Investment CORP | 股票-其他 | — | — | — | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | +49.39% | |
| 32 | KVHI | Kvh Industries INC | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | -14.90% | ||
| 34 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | +39.86% | |
| 35 | CNDAW | Concord Acquisition A -cw28 | 股票-其他 | — | — | -4.65% | |
| 36 | CIFR | Cipher Digital INC | 股票-科技 | — | — | — | |
| 37 | XGLQX | Clough Global Equity Fund | 股票-其他 | — | — | — | |
| 38 | NPWR | Net Power INC | 股票-其他 | — | — | -14.81% | |
| 39 | 430 | Terns Pharmaceuticals INC | 股票-其他 | — | +0.30% | -60.45% | |
| 40 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | — | |
| 41 | OPAL | Opal Fuels Inc-a | 股票-其他 | — | — | — | |
| 42 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | — | — | — | |
| 43 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | +31.03% | |
| 44 | PR | Permian Resources Corp-cl A | 股票-能源 | — | — | — | |
| 45 | AMC | Amc Entertainment Hlds-cl A | 股票-其他 | — | — | +71.17% | |
| 46 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | -22.56% | |
| 47 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | -95.90% | |
| 48 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | — | — | -57.14% | |
| 49 | LDI | Loandepot INC -class A | 股票-其他 | — | — | — | |
| 50 | GTN | Gray Media INC | 股票-其他 | — | — | +4.88% |