CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 7088 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 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | -28.94% | |
| 2 | ✓ | Stable Rd Acquisition CORP | 股票-其他 | — | — | +29.13% | |
| 3 | ✓ | Falcon Minerals CORP | 股票-其他 | — | — | +11.89% | |
| 4 | AXIA | Axia Energia-adr | 股票-其他 | — | — | +95.61% | |
| 5 | CVI | Cvr Energy INC | 股票-其他 | — | — | +57.13% | |
| 6 | NVMI | Nova Ltd. | 股票-其他 | — | — | +26.68% | |
| 7 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | — | — | +0.69% | |
| 8 | ✓ | Atlas Crest Invt CORP | 股票-其他 | — | — | +216.24% | |
| 9 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | — | — | -3.76% | |
| 10 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | +28.58% | |
| 11 | CAN | Canaan INC | 股票-其他 | — | — | +322.30% | |
| 12 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +309.11% | |
| 13 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | +37.32% | |
| 14 | FOA | Fonar CORP | 股票-其他 | — | — | +1.10% | |
| 15 | SB | Safe Bulkers, Inc. | 股票-其他 | — | — | +6.72% | |
| 16 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | — | — | -92.42% | |
| 17 | PSCI | Invesco S&p Smallcap Industr | ETF-其他 | — | — | -88.76% | |
| 18 | ✓ | Prime Impact Acquisition I | 股票-其他 | — | — | +0.19% | |
| 19 | ACIU | AC Immune SA | 股票-其他 | — | — | -41.35% | |
| 20 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | — | — | -33.33% | |
| 21 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | — | — | +64.29% | |
| 22 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | -4.48% | |
| 23 | CCXIEUR | Chemocentryx INC | 股票-其他 | — | — | +288.08% | |
| 24 | AVO | Mission Produce INC | 股票-其他 | — | — | +49.17% | |
| 25 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | — | — | -85.94% | |
| 26 | GBIOGBX | Generation Bio Co | 股票-其他 | — | — | -29.89% | |
| 27 | ONSGBP | Outlook Therapeutics INC | 股票-其他 | — | — | +689.03% | |
| 28 | ✓ | Greenpower Mtr Co INC | 股票-其他 | — | — | -2.38% | |
| 29 | PAMT | Pamt CORP | 股票-其他 | — | — | — | |
| 30 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | — | — | +14.46% | |
| 31 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | — | — | -3.24% | |
| 32 | CSTE | Caesarstone Ltd. | 股票-其他 | — | — | +21.93% | |
| 33 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -81.92% | |
| 34 | CNDT | Conduent INC | 股票-其他 | — | — | +1.52% | |
| 35 | AROW | Arrow Financial CORP | 股票-其他 | — | — | -5.67% | |
| 36 | ERII | Energy Recovery INC | 股票-其他 | — | — | +10.98% | |
| 37 | SRI | Stoneridge INC | 股票-其他 | — | — | -2.26% | |
| 38 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-其他 | — | — | -3.70% | |
| 39 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | -55.37% | |
| 40 | ✓ | America Movil Sab De Cv | 股票-其他 | — | — | — | |
| 41 | USMC | Principal US Mega-cap ETF | ETF-其他 | — | — | -0.21% | |
| 42 | GEO | Geo Group Inc/the | 股票-其他 | — | — | +107.96% | |
| 43 | 1D5A | Plx Pharma INC | 股票-其他 | — | — | +16510.00% | |
| 44 | ✓ | Motive Capital CORP | 股票-其他 | — | — | — | |
| 45 | MCRB1EUR | Seres Therapeutics INC | 股票-其他 | — | — | +90.30% | |
| 46 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | -80.46% | |
| 47 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | -22.04% | |
| 48 | INCO | Columbia India Consumer ETF | ETF-其他 | — | — | -6.61% | |
| 49 | VFL | Abrdn National Municipal INC | 股票-其他 | — | — | -19.87% | |
| 50 | QPX | Advisorshares Q Dyn Growth | ETF-其他 | — | — | — |