CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 392 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 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +275.91% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | -0.35% | +102.70% | |
| 3 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.52% | — | +3.31% | |
| 4 | RGEN | Repligen CORP | 股票-医疗保健 | 1.49% | -0.19% | +4.05% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 1.33% | -0.06% | -2.50% | |
| 6 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 1.31% | -0.13% | +15.90% | |
| 7 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.16% | — | +4.23% | |
| 8 | LFUS | Littelfuse INC | 股票-科技 | 1.15% | +0.70% | +9.53% | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.14% | — | -8.64% | |
| 10 | IDA | Idacorp INC | 股票-公用事业 | 1.07% | — | -1.89% | |
| 11 | 8IN | Syneos Health INC | 股票-其他 | 1.03% | — | +8.83% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +5.69% | |
| 13 | SMTC | Semtech CORP | 股票-科技 | 0.99% | -0.05% | +4.41% | |
| 14 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.95% | — | +3.16% | |
| 15 | AVNT | Avient CORP | 股票-原材料 | 0.89% | — | — | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 0.89% | -0.10% | +0.44% | |
| 17 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.86% | — | -5.53% | |
| 18 | ACIW | Aci Worldwide INC | 股票-科技 | 0.85% | -0.11% | +14.68% | |
| 19 | TDY | Teledyne Technologies INC | 股票-科技 | 0.84% | — | +1.82% | |
| 20 | RLI | Rli CORP | 股票-金融 | 0.84% | — | +4.07% | |
| 21 | LKQ | Lkq CORP | 股票-周期性消费 | 0.83% | — | +3.09% | |
| 22 | NGVT | Ingevity CORP | 股票-其他 | 0.81% | — | +15.90% | |
| 23 | CUZ | Cousins Properties INC | 股票-房地产 | 0.80% | — | +2.88% | |
| 24 | HEI-A | Heico Corp-class A | 股票-其他 | 0.79% | -0.10% | -2.46% | |
| 25 | WABC | Westamerica Bancorporation | 股票-其他 | 0.79% | — | +4.52% | |
| 26 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.78% | +0.22% | +4.24% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | -0.18% | +0.93% | |
| 28 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.76% | — | +46.03% | |
| 29 | CVETUSD | Covetrus INC | 股票-其他 | 0.76% | — | +13.89% | |
| 30 | TRUP | Trupanion INC | 股票-其他 | 0.76% | — | +3.93% | |
| 31 | WTS | Watts Water Technologies-a | 股票-工业 | 0.74% | — | +4.09% | |
| 32 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.74% | — | +3.28% | |
| 33 | BRKR | Bruker CORP | 股票-医疗保健 | 0.74% | -0.12% | +2.97% | |
| 34 | MLI | Mueller Industries INC | 股票-工业 | 0.73% | — | +4.41% | |
| 35 | RNST | Renasant CORP | 股票-其他 | 0.73% | — | +3.97% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.18% | +1.25% | |
| 37 | HMSY | Hms Holdings CORP | 股票-其他 | 0.71% | — | +3.87% | |
| 38 | BCBUSD | Primo Water CORP | 股票-其他 | 0.69% | — | +3.92% | |
| 39 | EGOVEUR | Nic INC | 股票-其他 | 0.66% | — | +17.36% | |
| 40 | CLGX | Corelogic INC | 股票-其他 | 0.65% | — | -36.00% | |
| 41 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.65% | — | +15.66% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.65% | — | +3.79% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 0.63% | — | +3.15% | |
| 44 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.63% | — | +4.21% | |
| 45 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.63% | — | -3.41% | |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.63% | — | -1.97% | |
| 47 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.62% | — | +0.73% | |
| 48 | BL | Blackline INC | 股票-科技 | 0.61% | -0.14% | +3.87% | |
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | 0.61% | — | +3.91% | |
| 50 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.61% | — | +10.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.8% | +102.70% | 加仓 |
| 2 | EBS | Emergent Biosolutions INC | +0.4% | +15.90% | 加仓 |
| 3 | TRUP | Trupanion INC | +0.3% | +3.93% | 加仓 |
| 4 | CVETUSD | Covetrus INC | +0.2% | +13.89% | 加仓 |
| 5 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | -8.64% | 减仓 |
| 6 | BEATEUR | Biotelemetry INC | +0.2% | +46.03% | 加仓 |
| 7 | ✓ | +0.2% | +77.64% | 加仓 | |
| 8 | RGEN | Repligen CORP | +0.2% | +4.05% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +275.91% | 加仓 |
| 10 | GPI | Group 1 Automotive INC | +0.2% | +3.28% | 加仓 |
| 11 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | +0.2% | +147.39% | 加仓 |
| 12 | LVGO | Livongo Health INC | +0.2% | +3.47% | 加仓 |
| 13 | PFGC | Performance Food Group Co | +0.1% | +15.66% | 加仓 |
| 14 | ROCK | Gibraltar Industries INC | +0.1% | +47.75% | 加仓 |
| 15 | ICLR | ICON Public Limited Company | +0.1% | +3.31% | 加仓 |
| 16 | DHR | Danaher CORP | +0.1% | -2.50% | 减仓 |
| 17 | WTS | Watts Water Technologies-a | +0.1% | +4.09% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +5.69% | 加仓 |
| 19 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +13.78% | 加仓 |
| 20 | IAA-WUSD | Iaa INC | +0.1% | +3.86% | 加仓 |
| 21 | ACHC | Acadia Healthcare Co INC | +0.1% | +4.24% | 加仓 |
| 22 | XYZ 0.5 05-15-23 | Block INC | +0.1% | -9.83% | 减仓 |
| 23 | BKE | Buckle Inc/the | +0.1% | +4.46% | 加仓 |
| 24 | CMP | Compass Minerals Internation | +0.1% | +3.94% | 加仓 |
| 25 | LFUS | Littelfuse INC | +0.1% | +9.53% | 加仓 |
| 26 | HUBS 0.25 06-01-22 | Hubspot INC | -0.2% | -62.96% | 减仓 |
| 27 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -0.2% | -77.20% | 减仓 |
| 28 | IDA | Idacorp INC | -0.2% | -1.89% | 减仓 |
| 29 | HCSG | Healthcare Services Group | -0.2% | -12.95% | 减仓 |
| 30 | HMSY | Hms Holdings CORP | -0.3% | +3.87% | 加仓 |
| 31 | LRNUSD | Stride INC | -0.4% | -47.64% | 减仓 |
| 32 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | -0.4% | -66.67% | 减仓 |
| 33 | CLGX | Corelogic INC | -0.4% | -36.00% | 减仓 |
| 34 | ZBRA | Zebra Technologies Corp-cl A | -1.1% | -61.94% | 减仓 |
| 35 | AVNT | Avient CORP | — | NEW | 新建仓 |
| 36 | POL4EUR | Polyone Corporation | — | EXIT | 清仓 |
| 37 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 38 | MTCH | Match Group INC | — | NEW | 新建仓 |
| 39 | MATW | Matthews Intl Corp-class A | — | NEW | 新建仓 |
| 40 | IDCC 2 06-01-24 | Interdigital INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | RVLV | Revolve Group INC | — | NEW | 新建仓 |
| 43 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | 新建仓 |
| 44 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | EXIT | 清仓 |
| 45 | NSIT 0.75 02-15-25 | Insight Enterprs | — | NEW | 新建仓 |
| 46 | PRAA 3 08-01-20 | Pra Group INC | — | EXIT | 清仓 |
| 47 | W 0.375 09-01-22 | Wayfair INC | — | EXIT | 清仓 |
| 48 | SRE 6 01-15-21 A | Sempra Energy | — | EXIT | 清仓 |
| 49 | BL 0.125 08-01-24 | Blackline INC | — | NEW | 新建仓 |
| 50 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | 新建仓 |