CIK: 0001357550
申报总市值
US$59.1亿
仅显示前 200 大持股(共 531 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 | ✓ | Dhc Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 2 | ✓ | Northern Genesis Acqu CORP I | 股票-其他 | 0.11% | — | — | |
| 3 | ✓ | Vpc Impact Acquisition Hldg | 股票-其他 | 0.11% | — | — | |
| 4 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 5 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 6 | ✓ | Acon S2 Acquisition CORP | 股票-其他 | 0.11% | — | -80.00% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | — | |
| 8 | ✓ | Forest Road Acquisition Cor | 股票-其他 | 0.10% | — | — | |
| 9 | ✓ | Cascade Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 10 | ✓ | Vpc Impact Acqu Holdi Iii In | 股票-其他 | 0.10% | — | — | |
| 11 | ✓ | Oyster Enterprises Acq CORP | 股票-其他 | 0.10% | — | — | |
| 12 | ✓ | Gigcapital4 INC | 股票-其他 | 0.10% | — | — | |
| 13 | ✓ | Ushg Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 14 | ✓ | Gores Technology Partners Ii | 股票-其他 | 0.09% | — | — | |
| 15 | SHOTU | RMG ML Sports Holdings | 股票-其他 | 0.09% | — | — | |
| 16 | ✓ | Centricus Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 17 | ✓ | Sc Health CORP | 股票-其他 | 0.09% | — | +277.45% | |
| 18 | ITAC | Industrial Tech Acquis- Cl A | 股票-其他 | 0.09% | — | — | |
| 19 | ✓ | Progress Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 20 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | — | |
| 22 | ✓ | Healthcare Capital CORP | 股票-其他 | 0.09% | — | — | |
| 23 | ✓ | Twin Ridge Capital Acquis Co | 股票-其他 | 0.09% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.09% | — | — | |
| 25 | WELL | Welltower INC | 股票-房地产 | 0.09% | — | — | |
| 26 | ✓ | Jaws Spitfire Acquisition Co | 股票-其他 | 0.09% | — | — | |
| 27 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 28 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.09% | — | — | |
| 29 | ✓ | Goldenbridge Acquisition LTD | 股票-其他 | 0.09% | — | — | |
| 30 | GNRSQ | Greenrose Holding Co Inc/the | 股票-其他 | 0.09% | — | +4901.08% | |
| 31 | ✓ | Ackrell Spac Partners I Co | 股票-其他 | 0.09% | — | — | |
| 32 | ✓ | Tiga Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 33 | ✓ | Motion Acquisition CORP | 股票-其他 | 0.09% | — | — | |
| 34 | ✓ | New Beginnings Acquisition C | 股票-其他 | 0.09% | — | -9.88% | |
| 35 | ✓ | Hpx CORP | 股票-其他 | 0.08% | — | — | |
| 36 | SHC | Sotera Health Co | 股票-其他 | 0.08% | — | — | |
| 37 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.08% | — | — | |
| 38 | ✓ | Tuatara Capital Acquisitn Co | 股票-其他 | 0.08% | — | — | |
| 39 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.08% | — | — | |
| 40 | ✓ | Ithax Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.08% | — | — | |
| 42 | ✓ | Mission Advancement CORP | 股票-其他 | 0.08% | — | — | |
| 43 | ✓ | Arrowroot Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.08% | — | — | |
| 45 | ✓ | Fortress Value Acquis CORP I | 股票-其他 | 0.08% | — | — | |
| 46 | ✓ | Tailwind Two Acquisition Cor | 股票-其他 | 0.08% | — | — | |
| 47 | ✓ | Group Nine Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 48 | JACK | Jack in the Box Inc | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Clarim Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 50 | WTRG 6 04-30-22 | Essential Utilities INC | 股票-公用事业 | 0.08% | — | — |