CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股（共 4894 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 | ✓ | American Airls Group INC | 股票-其他 | 1.76% | — | +20.49% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 1.51% | — | -3.40% | |
| 3 | ✓ | Actavis PLC | 股票-其他 | 1.45% | — | +67.72% | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.42% | — | -22.69% | |
| 5 | ✓ | Mallinckrodt Pub LTD Co | 股票-其他 | 1.26% | — | -31.61% | |
| 6 | ✓ | Actavis PLC | 股票-其他 | 1.08% | — | +76.18% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.93% | — | +79.85% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.90% | — | +67.59% | |
| 9 | ✓ | Blackberry LTD | 股票-其他 | 0.90% | — | +5.19% | |
| 10 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.89% | — | +76.43% | |
| 11 | ✓ | Time Warner Cable | 股票-其他 | 0.80% | — | +119.85% | |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 股票-医疗保健 | 0.74% | — | -4.85% | |
| 13 | ✓ | Gopro INC | 股票-其他 | 0.73% | — | +0.76% | |
| 14 | ✓ | Allergan INC | 股票-其他 | 0.70% | — | +29.86% | |
| 15 | ✓ | Sears Holdings CORP | 股票-其他 | 0.70% | — | +28.81% | |
| 16 | ✓ | Mobileye NV | 股票-其他 | 0.69% | — | +328.33% | |
| 17 | ✓ | Gopro INC | 股票-其他 | 0.67% | — | +22.63% | |
| 18 | ✓ | Amtrust Finl Svcs INC | 股票-其他 | 0.60% | — | +59.56% | |
| 19 | BB | Blackberry LTD | 股票-其他 | 0.60% | — | +4.78% | |
| 20 | HLF | Herbalife Ltd. | 股票-其他 | 0.60% | — | +28.23% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.59% | — | -8.36% | |
| 22 | HLF | Herbalife Ltd. | 股票-其他 | 0.58% | — | +110.89% | |
| 23 | ✓ | Interoil CORP Common Stock | 股票-其他 | 0.55% | — | -5.28% | |
| 24 | ✓ | 股票-其他 | 0.53% | — | +116.89% | ||
| 25 | ✓ | Mallinckrodt LLC | 股票-其他 | 0.52% | — | -33.31% | |
| 26 | ✓ | American Airls Group INC | 股票-其他 | 0.51% | — | +32.24% | |
| 27 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.47% | — | +80.70% | |
| 28 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.46% | — | +160.18% | |
| 29 | ✓ | J.c. Penney Co INC | 股票-其他 | 0.45% | — | -2.12% | |
| 30 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.42% | — | +19.17% | |
| 31 | ✓ | Covidien PLC | 股票-其他 | 0.42% | — | +67.93% | |
| 32 | ✓ | Sears Holdings CORP | 股票-其他 | 0.39% | — | -13.26% | |
| 33 | ✓ | Perrigo Co PLC | 股票-其他 | 0.39% | — | +209.29% | |
| 34 | ✓ | Amtrust Finl Svcs INC | 股票-其他 | 0.38% | — | +100.84% | |
| 35 | ✓ | Ypf Sociedad Anonima | 股票-其他 | 0.38% | — | -32.33% | |
| 36 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.37% | — | -28.81% | |
| 37 | ✓ | Astrazeneca PLC | 股票-其他 | 0.36% | — | -17.92% | |
| 38 | ✓ | American Realty Capital Prop | 股票-其他 | 0.36% | — | +177.92% | |
| 39 | ✓ | Astrazeneca PLC | 股票-其他 | 0.35% | — | -33.95% | |
| 40 | ✓ | Vodafone Group PLC New | 股票-其他 | 0.33% | — | +12.17% | |
| 41 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.33% | — | -11.20% | |
| 42 | ✓ | Time Warner Cable | 股票-其他 | 0.32% | — | +4.64% | |
| 43 | ✓ | Mobileye NV | 股票-其他 | 0.31% | — | +90.66% | |
| 44 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 0.31% | — | -20.32% | |
| 45 | ✓ | Acadia Pharmaceuticals INC | 股票-其他 | 0.30% | — | +7.87% | |
| 46 | ✓ | Banco Santander S.a. | 股票-其他 | 0.30% | — | +8.82% | |
| 47 | LUV | Southwest Airlines Co. | 股票-工业 | 0.30% | — | +90.67% | |
| 48 | ✓ | American Rlty Cap Pptys INC | 股票-其他 | 0.29% | — | +260.25% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.29% | — | -0.38% | |
| 50 | ✓ | Mannkind CORP | 股票-其他 | 0.29% | — | -29.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | American Airls Group INC | +0.8% | +20.49% | 加仓 |
| 2 | ✓ | Actavis PLC | +0.6% | +67.72% | 加仓 |
| 3 | ✓ | Actavis PLC | +0.5% | +76.18% | 加仓 |
| 4 | ✓ | Mobileye NV | +0.5% | +328.33% | 加仓 |
| 5 | AAL | American Airlines Group INC | +0.5% | -3.40% | 减仓 |
| 6 | KMI | Kinder Morgan, Inc. | +0.5% | +79.85% | 加仓 |
| 7 | ✓ | Time Warner Cable | +0.5% | +119.85% | 加仓 |
| 8 | ✓ | Valeant Pharmaceuticals Inte | +0.4% | +76.43% | 加仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.4% | +67.59% | 加仓 |
| 10 | ✓ | Amtrust Finl Svcs INC | +0.3% | +59.56% | 加仓 |
| 11 | ✓ | +0.3% | +116.89% | 加仓 | |
| 12 | ✓ | Sears Holdings CORP | +0.3% | +28.81% | 加仓 |
| 13 | ✓ | Perrigo Co PLC | +0.3% | +209.29% | 加仓 |
| 14 | ✓ | Hertz Global Holdings INC | +0.3% | +160.18% | 加仓 |
| 15 | ✓ | Sohu.com INC | +0.3% | +16147.62% | 加仓 |
| 16 | HLF | Herbalife Ltd. | +0.3% | +110.89% | 加仓 |
| 17 | ✓ | American Airls Group INC | +0.3% | +32.24% | 加仓 |
| 18 | ✓ | Allergan INC | +0.2% | +29.86% | 加仓 |
| 19 | ✓ | Amtrust Finl Svcs INC | +0.2% | +100.84% | 加仓 |
| 20 | ABBV | AbbVie Inc. | +0.2% | +80.70% | 加仓 |
| 21 | BABA | Alibaba Group Holding Limited | +0.2% | +5945.83% | 加仓 |
| 22 | ✓ | Cubist Pharmaceuticals INC | +0.2% | +339.95% | 加仓 |
| 23 | ✓ | Covidien PLC | +0.2% | +67.93% | 加仓 |
| 24 | ✓ | Cubist Pharmaceuticals INC | +0.2% | +899.32% | 加仓 |
| 25 | ✓ | American Realty Capital Prop | +0.2% | +177.92% | 加仓 |
| 26 | ✓ | American Rlty Cap Pptys INC | +0.2% | +260.25% | 加仓 |
| 27 | ✓ | +0.2% | +602.21% | 加仓 | |
| 28 | ✓ | Gt Advanced Technologies INC | -0.2% | +3.20% | 加仓 |
| 29 | ✓ | Astrazeneca PLC Sponsored Adr | -0.2% | -46.81% | 减仓 |
| 30 | ✓ | Mannkind CORP | -0.2% | -29.90% | 减仓 |
| 31 | ✓ | Astrazeneca PLC | -0.2% | -33.95% | 减仓 |
| 32 | ✓ | Gt Advanced Technologies INC | -0.2% | -0.92% | 减仓 |
| 33 | ✓ | Mallinckrodt LLC | -0.2% | -33.31% | 减仓 |
| 34 | ✓ | Dresser-rand Group INC | -0.3% | -71.32% | 减仓 |
| 35 | ✓ | J.c. Penney Co INC | -0.3% | -2.12% | 减仓 |
| 36 | ✓ | Twitter INC | -0.3% | -33.78% | 减仓 |
| 37 | ✓ | Gopro INC | -0.4% | +0.76% | 加仓 |
| 38 | ✓ | Ypf Sociedad Anonima | -0.4% | -32.33% | 减仓 |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | -22.69% | 减仓 |
| 40 | ✓ | Mallinckrodt Pub LTD Co | -0.5% | -31.61% | 减仓 |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Baker Hughes INC | — | NEW | 新建仓 |
| 43 | ✓ | Whiting Petroleum Corporation | — | NEW | 新建仓 |
| 44 | ✓ | Restaurant Brands Intl INC | — | NEW | 新建仓 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 46 | ✓ | Northstar Realty Finance CORP Common Stock | — | EXIT | 清仓 |
| 47 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Whiting Petroleum Corporation | — | NEW | 新建仓 |
| 50 | ✓ | Baker Hughes INC | — | NEW | 新建仓 |