CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 628 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 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +660.90% | |
| 2 | GCO | Genesco INC | 股票-其他 | 1.33% | — | +0.07% | |
| 3 | ENOV | Enovis Corporation | 股票-其他 | 1.12% | — | -1.96% | |
| 4 | BALY | Bally's Corporation | 股票-其他 | 1.04% | — | +12.99% | |
| 5 | WM | Waste Management, Inc. | 股票-工业 | 1.01% | — | +2.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +17.75% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | +12.30% | |
| 8 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.94% | — | -8.89% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | — | +11.85% | |
| 10 | HUN | Huntsman CORP | 股票-原材料 | 0.92% | — | -0.84% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | — | +7.72% | |
| 12 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.88% | — | -4.64% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 0.88% | — | +167.32% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | +12.61% | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | 0.87% | — | +22.05% | |
| 16 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.86% | — | -3.54% | |
| 17 | ✓ | St Jude Med INC | 股票-其他 | 0.83% | — | +8.30% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.83% | — | +28.34% | |
| 19 | UEIC | Universal Electronics INC | 股票-其他 | 0.82% | — | +1.33% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +26.81% | |
| 21 | ✓ | Cavium INC | 股票-其他 | 0.78% | — | -2.61% | |
| 22 | ✓ | Medassets INC | 股票-其他 | 0.74% | — | -2.38% | |
| 23 | COHREUR | Coherent INC | 股票-其他 | 0.68% | — | -7.40% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.68% | — | -1.86% | |
| 25 | MAT | Mattel INC | 股票-周期性消费 | 0.67% | — | +20.44% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.67% | — | +12.97% | |
| 27 | ✓ | 股票-其他 | 0.66% | — | +5.76% | ||
| 28 | HXL | Hexcel CORP | 股票-工业 | 0.65% | — | -10.73% | |
| 29 | SF | Stifel Financial CORP | 股票-金融 | 0.64% | — | +2.52% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +12.50% | |
| 31 | ✓ | 股票-其他 | 0.63% | — | +13.97% | ||
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | — | +4.75% | |
| 33 | ✓ | Team Health Holdings INC | 股票-其他 | 0.63% | — | -3.95% | |
| 34 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.63% | — | -9.68% | |
| 35 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.62% | — | -2.83% | |
| 36 | GEO | Geo Group Inc/the | 股票-其他 | 0.61% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.60% | — | +18.56% | |
| 38 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.59% | — | -1.01% | |
| 39 | ALGN | Align Technology INC | 股票-医疗保健 | 0.58% | — | -4.17% | |
| 40 | VECO | Veeco Instruments INC | 股票-其他 | 0.57% | — | +6.75% | |
| 41 | ✓ | Thoratec CORP | 股票-其他 | 0.55% | — | -18.83% | |
| 42 | ✓ | Opentable INC | 股票-其他 | 0.54% | — | -2.96% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.54% | — | -4.56% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.54% | — | +16.01% | |
| 45 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.54% | — | -25.39% | |
| 46 | ACCUSD | American Campus Communities | 股票-其他 | 0.54% | — | +13.74% | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.52% | — | -2.13% | |
| 48 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.52% | — | -10.96% | |
| 49 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.52% | — | -2.42% | |
| 50 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.51% | — | +33.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.6% | +167.32% | 加仓 |
| 2 | ✓ | Homeaway INC | +0.4% | +311.48% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +660.90% | 加仓 |
| 4 | CNC | Centene CORP | +0.3% | +22.05% | 加仓 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.2% | +28.34% | 加仓 |
| 6 | HAL | Halliburton Co | +0.2% | +34.59% | 加仓 |
| 7 | UEIC | Universal Electronics INC | +0.2% | +1.33% | 加仓 |
| 8 | AMAT | Applied Materials INC | +0.2% | +11.85% | 加仓 |
| 9 | OII | Oceaneering Intl INC | +0.2% | +46.82% | 加仓 |
| 10 | COP | Conocophillips | +0.2% | +23.13% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +26.81% | 加仓 |
| 12 | DAR | Darling Ingredients INC | +0.1% | +33.85% | 加仓 |
| 13 | EOG | Eog Resources INC | +0.1% | +138.01% | 加仓 |
| 14 | UNFI | United Natural Foods INC | +0.1% | +53.98% | 加仓 |
| 15 | ✓ | Chemtura CORP | +0.1% | +75.09% | 加仓 |
| 16 | ✓ | Constellium Nv- Class A | +0.1% | +325.01% | 加仓 |
| 17 | ✓ | Opentable INC | +0.1% | -2.96% | 减仓 |
| 18 | GCO | Genesco INC | +0.1% | +0.07% | 加仓 |
| 19 | WM | Waste Management, Inc. | +0.1% | +2.59% | 加仓 |
| 20 | HXL | Hexcel CORP | -0.1% | -10.73% | 减仓 |
| 21 | ✓ | -0.1% | -54.71% | 减仓 | |
| 22 | AMT | TD Ameritrade Holding CORP | -0.1% | -58.83% | 减仓 |
| 23 | GEOS | Geospace Technologies CORP | -0.1% | -5.57% | 减仓 |
| 24 | VSIUSD | Vitamin Shoppe INC | -0.1% | -3.54% | 减仓 |
| 25 | ✓ | Thoratec CORP | -0.2% | -18.83% | 减仓 |
| 26 | SGENEUR | Seagen INC | -0.2% | -28.44% | 减仓 |
| 27 | ✓ | Invensense INC | -0.2% | -28.08% | 减仓 |
| 28 | ✓ | Imperva INC | -0.2% | -4.18% | 减仓 |
| 29 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -4.64% | 减仓 |
| 30 | NGVC | Natural Grocers By Vitamin C | -0.2% | -30.26% | 减仓 |
| 31 | ✓ | Cubist Pharmaceuticals INC | -0.3% | -36.93% | 减仓 |
| 32 | SHOO | Steven Madden LTD | -0.3% | -31.31% | 减仓 |
| 33 | ✓ | Qlik Technologies INC | -0.4% | -87.62% | 减仓 |
| 34 | MDSOEUR | Medidata Solutions INC | -0.4% | -25.39% | 减仓 |
| 35 | GEO | Geo Group Inc/the | — | NEW | 新建仓 |
| 36 | GEO | The GEO Group, Inc. | — | EXIT | 清仓 |
| 37 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 38 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 39 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 40 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |
| 41 | DOV | Dover CORP | — | EXIT | 清仓 |
| 42 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | ✓ | Synovus Finl CORP | — | EXIT | 清仓 |
| 44 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清仓 |
| 46 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | SXC | Suncoke Energy INC | — | EXIT | 清仓 |
| 48 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Cell Therapeutics INC | — | EXIT | 清仓 |
| 50 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |