CIK: 0000932540
申報總市值
US$521.8億
僅顯示前 200 大持股(共 6911 檔)
| # | 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 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | +398.41% | |
| 2 | ✓ | Republic Svcs INC | 股票-其他 | — | — | -25.00% | |
| 3 | RPC | Ridgepost Capital Inc-a | 股票-其他 | — | — | — | |
| 4 | ✓ | Vericel CORP | 股票-其他 | — | — | +120.00% | |
| 5 | ✓ | Cardiff Oncology INC | 股票-其他 | — | — | +224.24% | |
| 6 | ✓ | 股票-其他 | — | — | -66.67% | ||
| 7 | ✓ | Caribou Biosciences INC | 股票-其他 | — | — | +3600.00% | |
| 8 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | -91.64% | |
| 9 | SYY | Sysco Corporation | 股票-非循環性消費 | — | — | -65.00% | |
| 10 | ✓ | Odyssey Marine Expl INC | 股票-其他 | — | — | +9.56% | |
| 11 | ✓ | Jiayin Group INC | 股票-其他 | — | — | -21.62% | |
| 12 | ✓ | Photronics INC | 股票-其他 | — | — | -80.00% | |
| 13 | ✓ | Eton Pharmaceuticals INC | 股票-其他 | — | — | -8.48% | |
| 14 | ✓ | Global Wtr Res INC | 股票-其他 | — | — | +528.57% | |
| 15 | CORZZ | Core Scientific INC - 29 | 股票-其他 | — | — | — | |
| 16 | ✓ | Teradyne INC | 股票-其他 | — | — | -97.02% | |
| 17 | ✓ | Adaptimmune Therapeutics PLC | 股票-其他 | — | — | — | |
| 18 | ✓ | Trinseo PLC | 股票-其他 | — | — | -31.02% | |
| 19 | ✓ | Fox CORP | 股票-其他 | — | — | -64.71% | |
| 20 | CTKB | Cytek Biosciences INC | 股票-其他 | — | — | +11.80% | |
| 21 | ✓ | 股票-其他 | — | — | +3530.00% | ||
| 22 | ✓ | Barclays Bank PLC | 股票-其他 | — | — | +173.33% | |
| 23 | ✓ | Roper Technologies INC | 股票-其他 | — | — | — | |
| 24 | CUBE | Cubesmart | 股票-房地產 | — | — | — | |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | +21.85% | |
| 26 | ✓ | Ase Technology Hldg Co LTD | 股票-其他 | — | — | +6.25% | |
| 27 | ✓ | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | +50.00% | |
| 28 | ✓ | Truecar INC | 股票-其他 | — | — | +450.00% | |
| 29 | ✓ | Adicet Bio INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Renovaro Biosciences INC | 股票-其他 | — | — | +83.48% | |
| 31 | OLN | Olin Corporation | 股票-原物料 | — | — | -5.05% | |
| 32 | ✓ | Essential Utils INC | 股票-其他 | — | — | -40.00% | |
| 33 | ✓ | Provident Bancorp INC | 股票-其他 | — | — | — | |
| 34 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | +82.73% | |
| 35 | ✓ | Materialise NV | 股票-其他 | — | — | +128.26% | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | ✓ | Sterling Infrastructure INC | 股票-其他 | — | — | — | |
| 38 | ✓ | Credit Accep CORP Mich | 股票-其他 | — | — | -95.24% | |
| 39 | ✓ | Credit Accep CORP Mich | 股票-其他 | — | — | -98.36% | |
| 40 | ✓ | Invesco Currencyshares Japan | 股票-其他 | — | — | -99.22% | |
| 41 | ✓ | Cion Invt CORP | 股票-其他 | — | — | +25.00% | |
| 42 | ✓ | 股票-其他 | — | — | -18.72% | ||
| 43 | ✓ | Acacia Resh CORP | 股票-其他 | — | — | +836.36% | |
| 44 | REZI | Resideo Technologies INC | 股票-工業 | — | — | +277.78% | |
| 45 | ✓ | 股票-其他 | — | — | +274.58% | ||
| 46 | ARGX | Argenx Se - Adr | 股票-醫療保健 | — | — | -49.82% | |
| 47 | ✓ | Piedmont Lithium INC | 股票-其他 | — | — | -97.13% | |
| 48 | ✓ | Avnet INC | 股票-其他 | — | — | +37.50% | |
| 49 | ✓ | Asure Software INC | 股票-其他 | — | — | +133.33% | |
| 50 | ✓ | Itt INC | 股票-其他 | — | — | -87.50% |