CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股(共 4070 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 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | +706.01% | |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | — | — | +3059.44% | |
| 3 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | — | — | -14.61% | |
| 4 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +133.04% | |
| 5 | BBBY | Bed Bath & Beyond INC | 股票-其他 | — | — | +755.61% | |
| 6 | EQH | Equitable Holdings, Inc. | 股票-金融 | — | — | +51.03% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | -0.03% | |
| 8 | WGO | Winnebago Industries | 股票-其他 | — | — | -16.92% | |
| 9 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | -28.11% | |
| 10 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +4.55% | |
| 11 | MTOR | Meritor INC | 股票-其他 | — | — | +64.33% | |
| 12 | NWBI | Northwest Bancshares INC | 股票-其他 | — | — | -29.03% | |
| 13 | POWI | Power Integrations INC | 股票-科技 | — | — | +32.41% | |
| 14 | IOSP | Innospec INC | 股票-其他 | — | — | -12.50% | |
| 15 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | — | — | +15.25% | |
| 16 | AXON | Axon Enterprise INC | 股票-工业 | — | — | +26.17% | |
| 17 | ANAB | Anaptysbio INC | 股票-其他 | — | — | -21.44% | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | -75.12% | |
| 19 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | +710.62% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | — | — | +314.61% | |
| 21 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | — | — | — | |
| 22 | PLXS | Plexus CORP | 股票-科技 | — | — | -5.56% | |
| 23 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -6.58% | |
| 24 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | -39.77% | |
| 25 | RDUSEUR | Radius Health INC | 股票-其他 | — | — | +101.39% | |
| 26 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | -82.44% | |
| 27 | VET | Vermilion Energy INC | 股票-其他 | — | — | -49.78% | |
| 28 | NWN | Northwest Natural Holding Co | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | -0.81% | ||
| 30 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | +24.16% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | +4.48% | |
| 32 | UBXGBUSD | Unity Biotechnology INC | 股票-其他 | — | — | +3.30% | |
| 33 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | -20.74% | |
| 34 | TG7 | Triumph Group INC | 股票-其他 | — | — | +26.92% | |
| 35 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | — | — | -0.09% | |
| 36 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | -19.22% | |
| 37 | CARG | Cargurus INC | 股票-周期性消费 | — | — | +7.44% | |
| 38 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | +37.31% | |
| 39 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -13.67% | |
| 40 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | — | — | -0.74% | |
| 41 | ELME | Elme Communities | 股票-其他 | — | — | +5.18% | |
| 42 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | +89.62% | |
| 43 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | -15.30% | |
| 44 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -30.85% | |
| 45 | RWT | Redwood Trust INC | 股票-其他 | — | — | +16.56% | |
| 46 | OTEX | Open Text CORP | 股票-其他 | — | — | -16.12% | |
| 47 | SFBS | Servisfirst Bancshares INC | 股票-金融 | — | — | +6.53% | |
| 48 | CLGX | Corelogic INC | 股票-其他 | — | — | -48.96% | |
| 49 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | -68.26% | |
| 50 | GLUU | Glu Mobile INC | 股票-其他 | — | — | +401.22% |