CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股(共 5722 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 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -43.02% | |
| 2 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | — | — | -23.26% | |
| 3 | TNC | Tennant Co | 股票-其他 | — | — | +0.83% | |
| 4 | CPHRF | Cipher Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 5 | SUN | Sunoco LP | 股票-其他 | — | — | -46.23% | |
| 6 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | -37.00% | ||
| 8 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | +517.11% | |
| 9 | ✓ | 股票-其他 | — | — | -79.17% | ||
| 10 | CHKR | Chesapeake Granite Wash Trus | 股票-其他 | — | — | -20.91% | |
| 11 | FDM | First Trust Dow J Select Mic | ETF-其他 | — | — | -89.15% | |
| 12 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | -28.75% | |
| 13 | SLG | SL Green Realty Corp. | 股票-房地产 | — | — | +112.77% | |
| 14 | AT | Atlantic Power CORP | 股票-其他 | — | — | -80.47% | |
| 15 | SOHO | Sotherly Hotels INC | 股票-其他 | — | — | -18.39% | |
| 16 | ✓ | Planar Systems INC | 股票-其他 | — | — | -55.69% | |
| 17 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | -15.40% | |
| 18 | ✓ | Cytrx CORP | 股票-其他 | — | — | +34.59% | |
| 19 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | -12.74% | |
| 20 | ✓ | Avg Technologies N V | 股票-其他 | — | — | +1631.43% | |
| 21 | SAH | Sonic Automotive, Inc. | 股票-其他 | — | — | +117.20% | |
| 22 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -99.23% | |
| 23 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | -88.45% | |
| 24 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | — | — | — | |
| 25 | ADTNEUR | Adtran INC | 股票-其他 | — | — | +8.01% | |
| 26 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | — | — | -20.20% | |
| 27 | ✓ | Cytori Therapeutics INC | 股票-其他 | — | — | -11.57% | |
| 28 | LCEUR | Happen INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Aep Industries INC | 股票-其他 | — | — | — | |
| 30 | FBNC | First Bancorp/nc | 股票-其他 | — | — | +5.03% | |
| 31 | ✓ | 股票-其他 | — | — | +158.73% | ||
| 32 | EHI | Western Asset Global High In | 股票-其他 | — | — | +262.56% | |
| 33 | AROW | Arrow Financial CORP | 股票-其他 | — | — | — | |
| 34 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +2.95% | |
| 35 | SSTK | Shutterstock INC | 股票-其他 | — | — | +591.67% | |
| 36 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | — | — | — | |
| 37 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | — | — | -15.74% | |
| 38 | ✓ | Global X Msci China Energy E | 股票-其他 | — | — | -63.42% | |
| 39 | ESINQ | Itt Educational Services INC | 股票-其他 | — | — | -95.40% | |
| 40 | XNXNX | Nuveen Ny Sel Tax-fr INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | — | — | -87.51% | |
| 42 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | — | |
| 43 | ✓ | K2m Group Holdings INC | 股票-其他 | — | — | +1.96% | |
| 44 | ✓ | Vina Concha Y Toro Adr (20:1) | 股票-其他 | — | — | +21.07% | |
| 45 | REFR | Research Frontiers INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Market Vectors Global Alt | 股票-其他 | — | — | -23.47% | |
| 47 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | — | — | — | |
| 48 | MTR | Mesa Royalty Trust | 股票-其他 | — | — | — | |
| 49 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | — | — | — | |
| 50 | XPCKX | Pimco California Municipa Ii | 股票-其他 | — | — | — |