CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4109 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 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 2 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | -54.67% | |
| 3 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | +30.05% | |
| 4 | VISN | Vistance Networks INC | 股票-科技 | — | — | -44.66% | |
| 5 | ARCB | Arcbest CORP | 股票-其他 | — | — | +32.23% | |
| 6 | BCO | Brink's Co/the | 股票-工业 | — | — | +28.73% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +0.67% | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | -45.47% | |
| 9 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | +24.36% | |
| 10 | NRP | Natural Resource Partners LP | 股票-其他 | — | — | +12.69% | |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | — | — | +37.72% | |
| 12 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -18.18% | |
| 13 | MSA | Msa Safety INC | 股票-工业 | — | — | +19.38% | |
| 14 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -14.54% | |
| 15 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | +66.28% | |
| 16 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | — | — | +25.31% | |
| 17 | TREE | Lendingtree INC | 股票-其他 | — | — | +25.47% | |
| 18 | ✓ | Csi Compressco LP | 股票-其他 | — | — | +4.56% | |
| 19 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | +10.34% | |
| 20 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | — | — | -0.98% | |
| 21 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | — | — | +80.58% | |
| 22 | OIBR-USD | Oi Sa-adr | 股票-其他 | — | — | +2158.99% | |
| 23 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | — | — | -20.95% | |
| 24 | SMP | Standard Motor Prods | 股票-其他 | — | — | +4.67% | |
| 25 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | +3.11% | |
| 26 | TREX | Trex Company INC | 股票-工业 | — | — | +1.54% | |
| 27 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 28 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | — | — | +6.34% | |
| 29 | MDCOUSD | Medicines Company | 股票-其他 | — | — | -37.91% | |
| 30 | CLDR | Cloudera INC | 股票-其他 | — | — | +189.20% | |
| 31 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -8.41% | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | +56.40% | |
| 33 | P | Everpure Inc-a | 股票-科技 | — | — | +29.59% | |
| 34 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +26.75% | |
| 35 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -5.57% | |
| 36 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | +21.38% | |
| 37 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +13.55% | |
| 38 | ASB | Associated Banc-corp | 股票-金融 | — | — | -15.75% | |
| 39 | FXY | Invesco Currencyshares Japan | ETF-其他 | — | — | +72.88% | |
| 40 | NTNX | Nutanix INC - A | 股票-科技 | — | — | -71.15% | |
| 41 | RES | Rpc INC | 股票-其他 | — | — | -16.94% | |
| 42 | EDIT | Editas Medicine INC | 股票-其他 | — | — | +37.60% | |
| 43 | ENB | Enbridge Inc. | 股票-能源 | — | — | +16.16% | |
| 44 | CWT | California Water Service Grp | 股票-公用事业 | — | — | +56.21% | |
| 45 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | +1595.51% | |
| 46 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 47 | ONB | Old National Bancorp | 股票-金融 | — | — | +18.23% | |
| 48 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | +209.55% | |
| 49 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | — | — | +10.99% | |
| 50 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +3.60% |