CIK: 0000315066
申报总市值
US$1.9万亿
仅显示前 200 大持股（共 3755 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 | CHGG 0.25 05-15-23 | Chegg INC | 股票-非周期性消费 | — | — | -66.27% | |
| 2 | BVE | Diamond Hill Investment Grp | 股票-其他 | — | — | -0.62% | |
| 3 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | -32.09% | |
| 4 | NTCT | Netscout Systems INC | 股票-其他 | — | — | -2.58% | |
| 5 | SGNLEUR | Miragen Therapeutics INC | 股票-其他 | — | — | — | |
| 6 | EVAUSD | Enviva Partners LP | 股票-其他 | — | — | +354.18% | |
| 7 | FVAL | Fidelity Value Factor ETF | ETF-其他 | — | — | +228.31% | |
| 8 | DKL | Delek Logistics Partners LP | 股票-其他 | — | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | -8.12% | |
| 10 | PRAA | Pra Group INC | 股票-其他 | — | — | +85629.89% | |
| 11 | CVCYUSD | Central Valley Comm Bancorp | 股票-其他 | — | — | -0.37% | |
| 12 | GCI 4.75 04-15-24 | Gannett Co INC | 股票-其他 | — | — | — | |
| 13 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | — | — | -0.67% | |
| 14 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 15 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -14.80% | |
| 16 | AEP 6.125 08-15-23 | American Electric Power | 股票-公用事业 | — | — | — | |
| 17 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | — | — | — | |
| 18 | AEUSD | Adams Resources & Energy INC | 股票-其他 | — | — | -22.00% | |
| 19 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | +3686.14% | |
| 20 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -6.18% | |
| 21 | MRBK | Meridian CORP | 股票-其他 | — | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | +5.40% | |
| 23 | ACNB | Acnb CORP | 股票-其他 | — | — | -5.32% | |
| 24 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通信服务 | — | — | -31.75% | |
| 25 | AROC | Archrock INC | 股票-能源 | — | — | -3.90% | |
| 26 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | -0.09% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | +43.85% | |
| 28 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | — | — | — | |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | — | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | +0.14% | |
| 31 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | -14.55% | |
| 32 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -0.28% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | — | — | +5.63% | |
| 34 | IPI | Intrepid Potash INC | 股票-其他 | — | — | — | |
| 35 | BDL | Flanigan's Enterprises INC | 股票-其他 | — | — | — | |
| 36 | CRBPEUR | Corbus Pharmaceuticals Holdi | 股票-其他 | — | — | -0.07% | |
| 37 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | — | — | — | |
| 38 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | -9.75% | |
| 39 | KBR 2.5 11-01-23 | Kbr INC | 股票-工业 | — | — | -1.15% | |
| 40 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | — | — | — | |
| 41 | KRAUSD | Kraton CORP | 股票-其他 | — | — | +285.43% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -43.31% | |
| 43 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | +103070.30% | |
| 44 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | -73.79% | |
| 45 | BTE | Baytex Energy CORP | 股票-其他 | — | — | -3.86% | |
| 46 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | -60.15% | |
| 47 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | — | — | -6.14% | |
| 48 | MNCL | Monocle Acquisition CORP | 股票-其他 | — | — | — | |
| 49 | KN 3.25 11-01-21 | Knowles CORP | 股票-其他 | — | — | — | |
| 50 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | — | — | — |