CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 149 大持股（共 1149 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 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 2 | PWP | Perella Weinberg Partners | 股票-其他 | — | — | +17.90% | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | +15.84% | |
| 4 | BRZE | Braze Inc-a | 股票-其他 | — | — | +0.26% | |
| 5 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | — | — | +69.64% | |
| 6 | 07S | Secureworks CORP - A | 股票-其他 | — | — | +106.99% | |
| 7 | DOCU | Docusign INC | 股票-科技 | — | — | +17.56% | |
| 8 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | — | — | +64.66% | |
| 9 | GGG | Graco INC | 股票-工业 | — | — | +0.72% | |
| 10 | SNEX | Stonex Group INC | 股票-金融 | — | — | -11.95% | |
| 11 | CADE | Cadence Bank | 股票-其他 | — | — | — | |
| 12 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +1.77% | |
| 13 | PRO | Pros Holdings INC | 股票-其他 | — | — | — | |
| 14 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | — | — | +51.17% | |
| 15 | NU | Nu Holdings Ltd. | 股票-金融 | — | — | +22.78% | |
| 16 | TIPT | Tiptree INC | 股票-其他 | — | — | -2.34% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | — | — | +1.16% | |
| 18 | NVROEUR | Nevro CORP | 股票-其他 | — | — | +1.02% | |
| 19 | SUN | Sunoco LP | 股票-其他 | — | — | +34.18% | |
| 20 | GXO | Gxo Logistics INC | 股票-工业 | — | — | +20.74% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | — | — | — | |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -34.83% | |
| 23 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | — | |
| 24 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 25 | VST | Vistra CORP | 股票-公用事业 | — | — | -25.88% | |
| 26 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +6.19% | |
| 27 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | +1.66% | |
| 28 | GIB | Cgi INC | 股票-科技 | — | — | +15.35% | |
| 29 | EFOR | Everforth INC | 股票-其他 | — | — | — | |
| 30 | PI | Impinj INC | 股票-科技 | — | — | -65.80% | |
| 31 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | — | |
| 32 | NEU | Newmarket CORP | 股票-原材料 | — | — | -1.90% | |
| 33 | ATRC | Atricure INC | 股票-其他 | — | — | — | |
| 34 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +75.18% | |
| 35 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 36 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | +75.25% | |
| 37 | WAB | Wabtec CORP | 股票-工业 | — | — | -41.83% | |
| 38 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +7.68% | |
| 40 | TRUP | Trupanion INC | 股票-其他 | — | — | — | |
| 41 | SCHY | Schwab International Dvd ETF | ETF-其他 | — | — | — | |
| 42 | PHIN | Phinia INC | 股票-周期性消费 | — | — | — | |
| 43 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +22.17% | |
| 45 | TT | Trane Technologies plc | 股票-工业 | — | — | — | |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | — | |
| 47 | NPKI | Npk International INC | 股票-其他 | — | — | +125.66% | |
| 48 | FHB | First Hawaiian INC | 股票-其他 | — | — | — | |
| 49 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | — | — | — | |
| 50 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | +0.72% |