CIK: 0000312272
申报总市值
US$715.9亿
仅显示前 200 大持股（共 3831 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 | IVA | Inventiva SA - Adr | 股票-其他 | — | — | +43.59% | |
| 2 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -33.01% | |
| 3 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 4 | EOLS | Evolus INC | 股票-其他 | — | — | -0.03% | |
| 5 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | — | |
| 6 | IAG | Iamgold CORP | 股票-其他 | — | — | -7.15% | |
| 7 | ✓ | Reviva Pharmaceutcls Hldgs I | 股票-其他 | — | — | — | |
| 8 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +12.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | — | — | -11.27% | |
| 10 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | -2.02% | |
| 11 | INFNEUR | Infinera CORP | 股票-其他 | — | — | +2.69% | |
| 12 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | -7.12% | |
| 13 | ✓ | Biovie INC | 股票-其他 | — | — | +3.78% | |
| 14 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | — | — | +0.26% | |
| 15 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | +6.17% | |
| 16 | ABCL | Abcellera Biologics INC | 股票-其他 | — | — | -2.20% | |
| 17 | VMEO* | Vimeo INC | 股票-其他 | — | — | +0.37% | |
| 18 | ✓ | Hut 8 Mining CORP | 股票-其他 | — | — | +28.08% | |
| 19 | LINC | Lincoln Educational Services | 股票-其他 | — | — | — | |
| 20 | COMP | Compass INC - Class A | 股票-房地产 | — | — | +9.74% | |
| 21 | OTLY | Oatly Group AB | 股票-其他 | — | — | +11.67% | |
| 22 | PGEN | Precigen INC | 股票-其他 | — | — | -4.77% | |
| 23 | EVLV | Evolv Technologies Holdings | 股票-其他 | — | — | — | |
| 24 | ✓ | Abrdn Australia Equity Fd In | 股票-其他 | — | — | +0.70% | |
| 25 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +22.51% | |
| 26 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | +0.62% | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | +4.64% | |
| 28 | OUST | Ouster INC | 股票-其他 | — | — | — | |
| 29 | GGRP | Glimpse Group Inc/the | 股票-其他 | — | — | +48.76% | |
| 30 | BCABGBP | Bioatla INC | 股票-其他 | — | — | — | |
| 31 | GRAB | Grab Holdings Limited | 股票-科技 | — | — | +8.63% | |
| 32 | MGNX | Macrogenics INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Wallbox NV | 股票-其他 | — | — | — | |
| 34 | CRMD | Cormedix INC | 股票-其他 | — | — | -38.48% | |
| 35 | ICL | ICL Group Ltd | 股票-其他 | — | — | — | |
| 36 | UNBX | Unity Biotechnology INC | 股票-其他 | — | — | -0.57% | |
| 37 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | — | |
| 38 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | — | — | -86.66% | |
| 39 | IMMX | Immix Biopharma INC | 股票-其他 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | — | ||
| 41 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | +70.07% | |
| 42 | ✓ | A2z Smart Technologies CORP | 股票-其他 | — | — | +19.03% | |
| 43 | WKHSEUR | Workhorse Group INC | 股票-其他 | — | — | +6.25% | |
| 44 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | -0.75% | |
| 45 | AMLIF | American Lithium CORP | 股票-其他 | — | — | -15.05% | |
| 46 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | +2.10% | |
| 47 | LAB | Standard Biotools INC | 股票-其他 | — | — | — | |
| 48 | SLI | Standard Lithium LTD | 股票-其他 | — | — | -73.13% | |
| 49 | CDE | Coeur Mining INC | 股票-原材料 | — | — | -0.88% | |
| 50 | INSGEUR | Inseego CORP | 股票-其他 | — | — | -6.06% |