CIK: 0001114446
申报总市值
US$1355.8亿
仅显示前 200 大持股(共 6596 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 | ✓ | Nortek INC | 股票-其他 | — | — | -15.67% | |
| 2 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | -20.01% | |
| 3 | NG | Novagold Resources INC | 股票-其他 | — | — | -51.59% | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | — | — | +45.50% | |
| 5 | CBM | Cambrex CORP | 股票-其他 | — | — | +135.91% | |
| 6 | IMMR | Immersion Corporation | 股票-其他 | — | — | -14.97% | |
| 7 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | +147.84% | |
| 8 | ✓ | Barclays Bk PLC | 股票-其他 | — | — | — | |
| 9 | INSYEUR | Insys Therapeutics INC | 股票-其他 | — | — | -72.31% | |
| 10 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | — | — | — | |
| 11 | BPFH | Boston Private Finl Holding | 股票-其他 | — | — | -37.77% | |
| 12 | MMS | Maximus INC | 股票-工业 | — | — | +37.91% | |
| 13 | ✓ | Apollo Residential Mtg INC | 股票-其他 | — | — | +98.73% | |
| 14 | ✓ | Proshares Tr | 股票-其他 | — | — | -22.20% | |
| 15 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | -24.66% | |
| 16 | ADUS | Addus Homecare CORP | 股票-其他 | — | — | -31.59% | |
| 17 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | +13.38% | |
| 18 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | +44.50% | |
| 19 | ✓ | Wisdomtree Tr | 股票-其他 | — | — | — | |
| 20 | ✓ | Luminex CORP | 股票-其他 | — | — | -23.52% | |
| 21 | LE | Lands' End INC | 股票-其他 | — | — | — | |
| 22 | SNBR | Sleep Number Corporation | 股票-其他 | — | — | -34.42% | |
| 23 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | +20.19% | |
| 24 | ✓ | 股票-其他 | — | — | -58.75% | ||
| 25 | AIR | Aar CORP | 股票-工业 | — | — | -21.08% | |
| 26 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | — | — | -40.96% | |
| 27 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | — | — | +11.42% | |
| 28 | MKSI | Mks INC | 股票-科技 | — | — | -96.78% | |
| 29 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | — | — | +80.76% | |
| 30 | ✓ | Swedish Expt Cr CORP | 股票-其他 | — | — | +64.78% | |
| 31 | ✓ | Pimco ETF Tr | ETF-其他 | — | — | +2.17% | |
| 32 | LNWO | Light & Wonder INC | 股票-其他 | — | — | -55.85% | |
| 33 | ✓ | Pimco New York Mun Income Fd | 股票-其他 | — | — | +2.42% | |
| 34 | ✓ | Multimedia Games Holding Company, INC | 股票-其他 | — | — | -11.90% | |
| 35 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | — | — | +21.82% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | — | — | +27.24% | |
| 37 | ✓ | Cowen Group INC New | 股票-其他 | — | — | +58.43% | |
| 38 | SEB | Seaboard CORP | 股票-其他 | — | — | +29.63% | |
| 39 | ✓ | Powershares Dynamic | 股票-其他 | — | — | -0.64% | |
| 40 | ✓ | Targacept INC | 股票-其他 | — | — | +277.33% | |
| 41 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | — | — | +330.60% | |
| 42 | ✓ | Ishares Tr | 股票-其他 | — | — | +40.13% | |
| 43 | ✓ | Nam Tai Property INC F | 股票-其他 | — | — | — | |
| 44 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | — | — | +621.16% | |
| 45 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | — | — | +6.98% | |
| 46 | ✓ | Ophthotech Corporation | 股票-其他 | — | — | +613.75% | |
| 47 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | -59.71% | |
| 48 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -0.70% | |
| 49 | ✓ | Media General INC | 股票-其他 | — | — | +2041.67% | |
| 50 | TIPZ | Pimco Broad US Tips Index | ETF-大型股与成长 | — | — | -2.47% |