CIK: 0000866842
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | 股票-循環性消費 | 2.51% | -1.92% | EXIT | |
| 2 | MDRX | Veradigm INC | 股票-其他 | 2.28% | — | +18.41% | |
| 3 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.92% | — | +93.56% | |
| 4 | PWR | Quanta Services INC | 股票-工業 | 1.83% | -1.27% | EXIT | |
| 5 | BDN | Brandywine Realty Trust | 股票-其他 | 1.62% | — | +3.42% | |
| 6 | ABM | Abm Industries INC | 股票-其他 | 1.58% | — | +62.74% | |
| 7 | EIG | Employers Holdings INC | 股票-其他 | 1.54% | — | +6.22% | |
| 8 | GBX | Greenbrier Companies INC | 股票-其他 | 1.51% | -1.00% | EXIT | |
| 9 | ONL | Orion Properties Inc. | 股票-其他 | 1.41% | — | +14.89% | |
| 10 | ✓ | 股票-其他 | 1.38% | — | +18.50% | ||
| 11 | TER | Teradyne INC | 股票-科技 | 1.33% | — | -9.34% | |
| 12 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 1.33% | -1.02% | EXIT | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 1.32% | -0.97% | EXIT | |
| 14 | RDN | Radian Group INC | 股票-金融 | 1.27% | — | -5.24% | |
| 15 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.25% | -0.87% | EXIT | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | -0.85% | EXIT | |
| 17 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.23% | — | +3.27% | |
| 18 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.22% | — | +22.24% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.18% | — | +3.42% | |
| 20 | CBPXEUR | Continental Building Product | 股票-其他 | 1.17% | — | +7.31% | |
| 21 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.17% | — | — | |
| 22 | PFS | Provident Financial Services | 股票-其他 | 1.17% | — | +3.43% | |
| 23 | LMEUR | Legg Mason INC | 股票-其他 | 1.16% | — | +3.15% | |
| 24 | DRQEUR | Dril-quip INC | 股票-其他 | 1.15% | — | -1.90% | |
| 25 | FULT | Fulton Financial CORP | 股票-金融 | 1.13% | — | +3.44% | |
| 26 | ASB | Associated Banc-corp | 股票-金融 | 1.12% | -1.56% | EXIT | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 1.12% | — | +17.22% | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 1.08% | — | -10.34% | |
| 29 | MLI | Mueller Industries INC | 股票-工業 | 1.08% | -1.29% | EXIT | |
| 30 | HMN | Horace Mann Educators | 股票-其他 | 1.05% | — | +3.43% | |
| 31 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.05% | — | +7.18% | |
| 32 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.05% | — | +3.76% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.05% | — | +3.93% | |
| 34 | ✓ | 股票-其他 | 1.05% | — | +3.36% | ||
| 35 | EMN | Eastman Chemical Co | 股票-原物料 | 1.04% | -1.24% | EXIT | |
| 36 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.04% | — | +17.88% | |
| 37 | POL4EUR | Polyone Corporation | 股票-其他 | 1.03% | — | +4.35% | |
| 38 | MET | Metlife INC | 股票-金融 | 1.02% | — | -10.27% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 1.00% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.98% | EXIT | |
| 41 | TTMI | Ttm Technologies | 股票-科技 | 0.99% | — | +11.02% | |
| 42 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.98% | — | +24.79% | |
| 43 | HWC | Hancock Whitney CORP | 股票-金融 | 0.97% | — | +3.65% | |
| 44 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.96% | — | +4.30% | |
| 45 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.96% | -0.93% | EXIT | |
| 46 | ✓ | Asgn | 股票-其他 | 0.95% | — | -12.53% | |
| 47 | CNX | Cnx Resources CORP | 股票-能源 | 0.95% | — | — | |
| 48 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.94% | — | -20.81% | |
| 49 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.93% | — | +21.80% | |
| 50 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.93% | — | -10.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | +1.1% | +93.56% | 加碼 |
| 2 | AEO | American Eagle Outfitters | +0.6% | +6.22% | 加碼 |
| 3 | PWR | Quanta Services INC | +0.5% | +44.10% | 加碼 |
| 4 | GBX | Greenbrier Companies INC | +0.5% | +40.78% | 加碼 |
| 5 | ABM | Abm Industries INC | +0.4% | +62.74% | 加碼 |
| 6 | MDRX | Veradigm INC | +0.3% | +18.41% | 加碼 |
| 7 | ONL | Orion Properties Inc. | +0.3% | +14.89% | 加碼 |
| 8 | GME | Gamestop Corp-class A | +0.2% | +72.55% | 加碼 |
| 9 | CTRA | Coterra Energy INC | +0.2% | +17.22% | 加碼 |
| 10 | GHLEUR | Greenhill & Co INC | +0.2% | +7.18% | 加碼 |
| 11 | ODFL | Old Dominion Freight Line | +0.2% | +3.93% | 加碼 |
| 12 | CAL | Caleres INC | +0.2% | +16.28% | 加碼 |
| 13 | IPGP | Ipg Photonics CORP | +0.1% | +3.27% | 加碼 |
| 14 | CBZ | Cbiz INC | +0.1% | +117.27% | 加碼 |
| 15 | CBPXEUR | Continental Building Product | +0.1% | +7.31% | 加碼 |
| 16 | HMN | Horace Mann Educators | +0.1% | +3.43% | 加碼 |
| 17 | DECK | Deckers Outdoor CORP | -0.2% | -40.30% | 減碼 |
| 18 | NOVEUR | National Oilwell Varco INC | -0.2% | -19.93% | 減碼 |
| 19 | SERVUSD | Servicemaster Global Holding | -0.2% | -20.81% | 減碼 |
| 20 | MET | Metlife INC | -0.2% | -10.27% | 減碼 |
| 21 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -18.52% | 減碼 |
| 22 | MMSI | Merit Medical Systems INC | -0.3% | -24.13% | 減碼 |
| 23 | ONB | Old National Bancorp | -0.4% | -19.05% | 減碼 |
| 24 | EIX | Edison International | -0.5% | -96.98% | 減碼 |
| 25 | XXI | Twenty One Capital, Inc. | -1% | -98.63% | 減碼 |
| 26 | SNBRQ | Sleep Number CORP | — | NEW | 新建倉 |
| 27 | HNI | Hni CORP | — | EXIT | 清倉 |
| 28 | NTCT | Netscout Systems INC | — | EXIT | 清倉 |
| 29 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 30 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 31 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 32 | NCI1EUR | Navigant Consulting INC | — | EXIT | 清倉 |
| 33 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 34 | SNBR | Sleep Number Corporation | — | EXIT | 清倉 |
| 35 | RMBS | Rambus INC | — | NEW | 新建倉 |
| 36 | EHC | Encompass Health CORP | — | NEW | 新建倉 |
| 37 | FHN | First Horizon CORP | — | NEW | 新建倉 |
| 38 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清倉 |
| 39 | ✓ | Capital Bank Financial CORP | — | EXIT | 清倉 |
| 40 | PFG | Principal Financial Group | — | NEW | 新建倉 |
| 41 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 42 | MOG-A | Moog Inc-class A | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 45 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 46 | RCKY | Rocky Brands INC | — | NEW | 新建倉 |
| 47 | SPLP 6 02-07-26 a | Steel Partners Hlds LP | — | NEW | 新建倉 |
| 48 | ✓ | Mcbc Hldgs INC Com | — | NEW | 新建倉 |
| 49 | ✓ | Handy & Harman LTD | — | EXIT | 清倉 |
| 50 | UTL | Unitil CORP | — | NEW | 新建倉 |