CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股（共 5034 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 | INSM | Insmed INC | 股票-医疗保健 | — | — | +9.41% | |
| 2 | GME | GameStop Corp. | 股票-周期性消费 | — | — | +29.06% | |
| 3 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | -59.24% | |
| 4 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | — | — | +597.20% | |
| 5 | FAF | First American Financial | 股票-金融 | — | — | -42.40% | |
| 6 | ✓ | Clearbridge | 股票-其他 | — | — | -3.68% | |
| 7 | VNOM | Viper Energy, Inc. | 股票-能源 | — | — | -41.34% | |
| 8 | PSEC | Prospect Capital CORP | 股票-其他 | — | — | -9.74% | |
| 9 | NEU | Newmarket CORP | 股票-原材料 | — | — | +12.19% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | -1.09% | |
| 11 | FLS | Flowserve CORP | 股票-工业 | — | — | -5.06% | |
| 12 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | -15.97% | |
| 13 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | — | — | -9.08% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | — | — | -17.12% | |
| 15 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Bank Of THE Ozarks | 股票-其他 | — | — | -44.68% | |
| 17 | FCE 3.625 08-15-20 | Forest City Realty Trust | 股票-其他 | — | — | -58.96% | |
| 18 | BLKB | Blackbaud INC | 股票-其他 | — | — | -42.15% | |
| 19 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +12.39% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -86.44% | |
| 21 | FRO | Frontline plc | 股票-其他 | — | — | +26.60% | |
| 22 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | +64.42% | |
| 23 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | -29.25% | |
| 24 | EVR | Evercore INC - A | 股票-金融 | — | — | +15.90% | |
| 25 | CSAN | Cosan S.A. | 股票-其他 | — | — | — | |
| 26 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -27.89% | |
| 27 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | +610.40% | |
| 28 | UTG | Reaves Utility Income Fund | 股票-其他 | — | — | +48.93% | |
| 29 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | +4539.11% | |
| 30 | ✓ | Direxion Shs ETF Tr | ETF-其他 | — | — | — | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | +3.71% | |
| 32 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | -3.94% | |
| 33 | LAZ | Lazard, Inc. | 股票-金融 | — | — | -80.69% | |
| 34 | EVER | EverQuote, Inc. | 股票-其他 | — | — | +79.83% | |
| 35 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | — | — | -18.35% | |
| 36 | UNM | Unum Group | 股票-金融 | — | — | +3.37% | |
| 37 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | — | — | — | |
| 38 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +12.06% | |
| 39 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | +32.19% | |
| 40 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | — | — | -59.16% | |
| 41 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | -42.49% | |
| 42 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -53.75% | |
| 43 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | -48.23% | |
| 44 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | 股票-其他 | — | — | +104.73% | |
| 45 | RWT | Redwood Trust INC | 股票-其他 | — | — | +61.76% | |
| 46 | EBIXEUR | Ebix INC | 股票-其他 | — | — | +3.76% | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | — | — | -23.00% | |
| 48 | ✓ | Zais Financial | 股票-其他 | — | — | +97.12% | |
| 49 | BXP | Bxp INC | 股票-房地产 | — | — | -52.49% | |
| 50 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | +31.48% |