CIK: 0001080389
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 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 4.26% | — | -9.71% | |
| 2 | ✓ | 股票-其他 | 3.82% | — | -0.06% | ||
| 3 | ✓ | Digitalglobe INC | 股票-其他 | 3.65% | — | -6.41% | |
| 4 | BC | Brunswick CORP | 股票-周期性消费 | 3.53% | -0.25% | EXIT | |
| 5 | WEX | Wex INC | 股票-科技 | 3.49% | -3.47% | EXIT | |
| 6 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 3.34% | — | -9.87% | |
| 7 | ✓ | 股票-其他 | 3.31% | — | +10.28% | ||
| 8 | ENTG | Entegris INC | 股票-科技 | 3.22% | -3.52% | EXIT | |
| 9 | MTZ | Mastec INC | 股票-工业 | 3.14% | -0.29% | EXIT | |
| 10 | ✓ | Schulman A INC | 股票-其他 | 3.13% | — | -14.44% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.08% | — | -0.03% | |
| 12 | EVR | Evercore INC - A | 股票-金融 | 3.02% | -2.04% | EXIT | |
| 13 | ROG | Rogers CORP | 股票-其他 | 2.96% | — | -11.03% | |
| 14 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 2.93% | — | +24.14% | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 2.90% | -4.20% | EXIT | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.88% | — | -0.37% | |
| 17 | XPER | Xperi Inc. | 股票-其他 | 2.87% | — | — | |
| 18 | FIX | Comfort Systems USA INC | 股票-工业 | 2.83% | -3.10% | EXIT | |
| 19 | FWRDUSD | Forward Air CORP | 股票-其他 | 2.81% | — | +38.35% | |
| 20 | NPO | Enpro INC | 股票-工业 | 2.76% | -2.96% | EXIT | |
| 21 | ABM | Abm Industries INC | 股票-其他 | 2.75% | — | -0.37% | |
| 22 | BGGUSD | Briggs & Stratton | 股票-其他 | 2.75% | — | -0.37% | |
| 23 | MNRO | Monro INC | 股票-其他 | 2.72% | — | +20.86% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原材料 | 2.68% | — | -0.03% | |
| 25 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.68% | — | -0.37% | |
| 26 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 2.52% | — | -0.37% | |
| 27 | OXM | Oxford Industries INC | 股票-其他 | 2.25% | — | -0.37% | |
| 28 | PCRX | Pacira Biosciences INC | 股票-其他 | 2.24% | -0.77% | EXIT | |
| 29 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 30 | IVCUSD | Invacare CORP | 股票-其他 | 2.21% | — | -0.37% | |
| 31 | VRA | Vera Bradley INC | 股票-其他 | 2.18% | — | -0.37% | |
| 32 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 2.06% | — | — | |
| 33 | OSIS | Osi Systems INC | 股票-科技 | 2.01% | — | +649.52% | |
| 34 | ADI | Analog Devices, Inc. | 股票-科技 | 1.30% | — | -33.74% | |
| 35 | WBS | Webster Financial CORP | 股票-金融 | 0.25% | -0.30% | EXIT | |
| 36 | ✓ | Microsemi CORP Com | 股票-其他 | 0.22% | — | -10.85% | |
| 37 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.21% | — | +5.89% | |
| 38 | DY | Dycom Industries INC | 股票-工业 | 0.20% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.20% | — | +5.88% | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.20% | — | +5.88% | |
| 41 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.18% | — | +5.86% | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.18% | -0.42% | EXIT | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.18% | — | +5.88% | |
| 44 | ✓ | 股票-其他 | 0.18% | — | +26.86% | ||
| 45 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.17% | — | +5.86% | |
| 46 | LDOS | Leidos Holdings INC | 股票-科技 | 0.17% | — | +5.88% | |
| 47 | ✓ | 股票-其他 | 0.17% | — | +5.85% | ||
| 48 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.16% | — | +22.96% | |
| 49 | QEP | Qep Resources INC | 股票-其他 | 0.16% | — | +5.88% | |
| 50 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.15% | — | +5.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OSIS | Osi Systems INC | +1.8% | +649.52% | 加仓 |
| 2 | EVR | Evercore INC - A | +1.3% | +42.49% | 加仓 |
| 3 | FWRDUSD | Forward Air CORP | +0.8% | +38.35% | 加仓 |
| 4 | TCBI | Texas Capital Bancshares INC | +0.7% | -9.71% | 减仓 |
| 5 | NPO | Enpro INC | +0.7% | +20.43% | 加仓 |
| 6 | BWEUR | Babcock & Wilcox Enterpr | +0.4% | +24.14% | 加仓 |
| 7 | FIX | Comfort Systems USA INC | +0.3% | +4.77% | 加仓 |
| 8 | BGGUSD | Briggs & Stratton | +0.3% | -0.37% | 减仓 |
| 9 | IVCUSD | Invacare CORP | +0.2% | -0.37% | 减仓 |
| 10 | ✓ | +0.2% | +10.28% | 加仓 | |
| 11 | BC | Brunswick CORP | +0.1% | -0.07% | 减仓 |
| 12 | MNRO | Monro INC | +0.1% | +20.86% | 加仓 |
| 13 | ROG | Rogers CORP | +0.1% | -11.03% | 减仓 |
| 14 | WBS | Webster Financial CORP | +0.1% | +5.86% | 加仓 |
| 15 | BECNUSD | Beacon Roofing Supply INC | +0.1% | -0.37% | 减仓 |
| 16 | LDOS | Leidos Holdings INC | 0% | +5.88% | 加仓 |
| 17 | BIO | Bio-rad Laboratories-a | 0% | +5.89% | 加仓 |
| 18 | NYCBEUR | New York Community Bancorp | 0% | +5.88% | 加仓 |
| 19 | ✓ | 0% | +26.86% | 加仓 | |
| 20 | FAF | First American Financial | 0% | +29.05% | 加仓 |
| 21 | ✓ | 0% | +5.85% | 加仓 | |
| 22 | ✓ | Microsemi CORP Com | 0% | -10.85% | 减仓 |
| 23 | FBIN | Fortune Brands Innovations I | 0% | +22.96% | 加仓 |
| 24 | BCPC | Balchem CORP | 0% | +5.88% | 加仓 |
| 25 | PBI | Pitney Bowes INC | 0% | +5.88% | 加仓 |
| 26 | FRANUSD | Francescas Holdings CORP | -0.1% | -9.87% | 减仓 |
| 27 | FUL | H.b. Fuller Co. | -0.1% | -0.03% | 减仓 |
| 28 | WEX | Wex INC | -0.1% | -0.06% | 减仓 |
| 29 | ABM | Abm Industries INC | -0.1% | -0.37% | 减仓 |
| 30 | DBDEUR | Diebold Nixdorf INC | -0.2% | -0.37% | 减仓 |
| 31 | ✓ | -0.3% | -0.06% | 减仓 | |
| 32 | CDNS | Cadence Design Sys INC | -0.3% | -0.03% | 减仓 |
| 33 | ✓ | Schulman A INC | -0.3% | -14.44% | 减仓 |
| 34 | PCRX | Pacira Biosciences INC | -0.3% | -0.03% | 减仓 |
| 35 | MTZ | Mastec INC | -0.3% | -24.45% | 减仓 |
| 36 | ✓ | Digitalglobe INC | -0.4% | -6.41% | 减仓 |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | -0.4% | -0.37% | 减仓 |
| 38 | OXM | Oxford Industries INC | -0.5% | -0.37% | 减仓 |
| 39 | ENTG | Entegris INC | -0.5% | -9.82% | 减仓 |
| 40 | CSGP | Costar Group INC | -0.7% | -0.06% | 减仓 |
| 41 | VRA | Vera Bradley INC | -0.9% | -0.37% | 减仓 |
| 42 | ADI | Analog Devices, Inc. | -1% | -33.74% | 减仓 |
| 43 | EVER | EverQuote, Inc. | — | EXIT | 清仓 |
| 44 | XPER | Xperi Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Asgn | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | IPHSEUR | Innophos Holdings INC | — | NEW | 新建仓 |
| 48 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 49 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 50 | OC | Owens Corning | — | EXIT | 清仓 |