CIK: 0000814133
申报总市值
US$152.8亿
仅显示前 200 大持股(共 340 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 | CPRT | Copart INC | 股票-工业 | 3.13% | — | +109.90% | |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 2.65% | — | +2.10% | |
| 3 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.59% | — | +3.96% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.52% | — | +0.71% | |
| 5 | ✓ | Cavium INC | 股票-其他 | 2.24% | — | +3.95% | |
| 6 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.08% | +0.28% | -9.79% | |
| 7 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 2.00% | -0.36% | +2.65% | |
| 8 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.00% | — | -7.14% | |
| 9 | WCC | Wesco International INC | 股票-工业 | 1.99% | — | +20.30% | |
| 10 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.90% | — | +19.42% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.86% | +0.36% | +1.21% | |
| 12 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.71% | — | -17.94% | |
| 13 | HQY | Healthequity INC | 股票-医疗保健 | 1.70% | +0.71% | +2.21% | |
| 14 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.55% | — | +3.64% | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.52% | — | +26.48% | |
| 16 | MNRO | Monro INC | 股票-其他 | 1.51% | — | +85.53% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.44% | — | -37.54% | |
| 18 | CMPR | Cimpress plc | 股票-其他 | 1.41% | — | -6.06% | |
| 19 | ✓ | Luxoft Holding INC | 股票-其他 | 1.40% | — | +5.27% | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.37% | — | +4.74% | |
| 21 | ALGT | Allegiant Travel Co | 股票-其他 | 1.36% | — | -1.70% | |
| 22 | FIVE | Five Below | 股票-周期性消费 | 1.34% | -0.86% | +2.74% | |
| 23 | HEI-A | Heico Corp-class A | 股票-其他 | 1.32% | — | +25.97% | |
| 24 | BCPC | Balchem CORP | 股票-原材料 | 1.25% | -0.44% | +4.61% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 1.22% | — | +37.53% | |
| 26 | RBC | RBC Bearings INC | 股票-工业 | 1.22% | -0.72% | +131.33% | |
| 27 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.18% | — | +0.24% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 1.18% | — | +5.40% | |
| 29 | ✓ | Hff INC Cl A | 股票-其他 | 1.13% | — | +6.48% | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.12% | — | +1.49% | |
| 31 | ENVUSD | Envestnet INC | 股票-其他 | 1.10% | — | +2.98% | |
| 32 | CALD | Callidus Software INC | 股票-其他 | 1.09% | — | +4.68% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.06% | — | +5.26% | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 1.04% | — | +6.20% | |
| 35 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.03% | — | +11.49% | |
| 36 | EXK | Exact Sciences CORP | 股票-原材料 | 0.98% | — | -10.02% | |
| 37 | ✓ | Cyberark Software LTD | 股票-其他 | 0.95% | — | +23.89% | |
| 38 | CACC | Credit Acceptance CORP | 股票-其他 | 0.93% | — | -32.29% | |
| 39 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.93% | — | +2.38% | |
| 40 | GLOB | Globant S.A. | 股票-科技 | 0.93% | — | +6.57% | |
| 41 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.91% | — | +3.96% | |
| 42 | WBS | Webster Financial CORP | 股票-金融 | 0.90% | — | +25.54% | |
| 43 | TREX | Trex Company INC | 股票-工业 | 0.89% | +0.37% | +9.65% | |
| 44 | PFPT | Proofpoint INC | 股票-其他 | 0.88% | — | +52.22% | |
| 45 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.88% | — | +1.03% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.85% | — | -1.84% | |
| 47 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.83% | — | +7.97% | |
| 48 | IBP | Installed Building Products | 股票-周期性消费 | 0.82% | — | +3.88% | |
| 49 | SGENEUR | Seagen INC | 股票-其他 | 0.77% | — | -45.10% | |
| 50 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.70% | — | +34.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | +0.7% | +131.33% | 加仓 |
| 2 | MNRO | Monro INC | +0.4% | +85.53% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1071.69% | 加仓 |
| 4 | ICLR | ICON Public Limited Company | +0.4% | +0.71% | 加仓 |
| 5 | PFPT | Proofpoint INC | +0.4% | +52.22% | 加仓 |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | +2.10% | 加仓 |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | +0.3% | +1.21% | 加仓 |
| 8 | EGBN | Eagle Bancorp INC | +0.3% | +19.42% | 加仓 |
| 9 | SGMOQ | Sangamo Therapeutics INC | +0.3% | -1.84% | 减仓 |
| 10 | ZEN1EUR | Zendesk INC | +0.2% | +26.48% | 加仓 |
| 11 | ✓ | Hff INC Cl A | +0.2% | +6.48% | 加仓 |
| 12 | MGNX | Macrogenics INC | +0.2% | +5159.35% | 加仓 |
| 13 | ENSG | Ensign Group Inc/the | +0.2% | +2.65% | 加仓 |
| 14 | EXK | Exact Sciences CORP | +0.2% | -10.02% | 减仓 |
| 15 | HQY | Healthequity INC | +0.2% | +2.21% | 加仓 |
| 16 | CTRPUSD | Ctrip.com International-adr | +0.2% | +34.57% | 加仓 |
| 17 | ENVUSD | Envestnet INC | +0.2% | +2.98% | 加仓 |
| 18 | WBS | Webster Financial CORP | +0.2% | +25.54% | 加仓 |
| 19 | RPD | Rapid7 INC | +0.2% | +51.13% | 加仓 |
| 20 | GLOB | Globant S.A. | +0.2% | +6.57% | 加仓 |
| 21 | JOBSUSD | 51job Inc-adr | +0.2% | +38.06% | 加仓 |
| 22 | W | Wayfair Inc- Class A | +0.2% | -37.54% | 减仓 |
| 23 | SSBUSD | Southstate Bank CORP | +0.2% | +46.64% | 加仓 |
| 24 | ✓ | Ultimate Software Group INC | +0.1% | +3.96% | 加仓 |
| 25 | FIVE | Five Below | +0.1% | +2.74% | 加仓 |
| 26 | MELI | Mercadolibre INC | +0.1% | +0.24% | 加仓 |
| 27 | TYL | Tyler Technologies INC | +0.1% | +6.20% | 加仓 |
| 28 | ✓ | Cyberark Software LTD | +0.1% | +23.89% | 加仓 |
| 29 | CALD | Callidus Software INC | +0.1% | +4.68% | 加仓 |
| 30 | ODFL | Old Dominion Freight Line | +0.1% | +5.26% | 加仓 |
| 31 | CPRT | Copart INC | +0.1% | +109.90% | 加仓 |
| 32 | VRTUUSD | Virtusa CORP | -0.2% | -90.34% | 减仓 |
| 33 | ✓ | Zoe's Kitchen INC | -0.3% | -40.69% | 减仓 |
| 34 | ECHO1EUR | Echo Global Logistics INC | -0.4% | -47.31% | 减仓 |
| 35 | ALGT | Allegiant Travel Co | -0.4% | -1.70% | 减仓 |
| 36 | ✓ | Cavium INC | -0.4% | +3.95% | 加仓 |
| 37 | MMYT | MakeMyTrip Limited | -0.4% | -9.79% | 减仓 |
| 38 | CSOD | Cornerstone Ondemand INC | -0.5% | -7.14% | 减仓 |
| 39 | SAVEEUR | Spirit Airlines INC | -0.6% | -17.94% | 减仓 |
| 40 | ZUMZ | Zumiez INC | -0.6% | -50.28% | 减仓 |
| 41 | MD | Pediatrix Medical Group INC | -0.7% | -45.90% | 减仓 |
| 42 | SGENEUR | Seagen INC | -1% | -45.10% | 减仓 |
| 43 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建仓 |
| 44 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 45 | BUSD | Barnes Group INC | — | NEW | 新建仓 |
| 46 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清仓 |
| 47 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 48 | STN | Stantec INC | — | EXIT | 清仓 |
| 49 | ✓ | Juno Therapeutics | — | NEW | 新建仓 |
| 50 | HTHT | H World Group Limited | — | NEW | 新建仓 |