CIK: 0000884589
申報總市值
US$47.2億
僅顯示前 200 大持股（共 683 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 | LITE | Lumentum Holdings INC | 股票-科技 | 0.94% | — | +6.35% | |
| 2 | SR | Spire INC | 股票-公用事業 | 0.84% | — | -5.82% | |
| 3 | LIVN | LivaNova PLC | 股票-其他 | 0.75% | +0.17% | -6.37% | |
| 4 | SPLP 6 02-07-26 A | Steel Partners Hlds LP | 股票-其他 | 0.64% | — | — | |
| 5 | CLAR | Clarus CORP | 股票-其他 | 0.64% | — | +0.39% | |
| 6 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.60% | — | +4.97% | |
| 7 | STAG | Stag Industrial INC | 股票-房地產 | 0.59% | — | -17.84% | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 0.59% | -0.26% | -6.04% | |
| 9 | BKH | Black Hills CORP | 股票-公用事業 | 0.58% | — | -9.81% | |
| 10 | MRCY | Mercury Systems INC | 股票-工業 | 0.55% | — | -16.02% | |
| 11 | SJIEUR | South Jersey Industries | 股票-其他 | 0.55% | — | -10.93% | |
| 12 | BCO | Brink's Co/the | 股票-工業 | 0.54% | — | -12.94% | |
| 13 | FEYECHF | Mandiant INC | 股票-其他 | 0.53% | — | +2.44% | |
| 14 | HWC | Hancock Whitney CORP | 股票-金融 | 0.51% | — | -3.32% | |
| 15 | ✓ | Iberiabank CORP | 股票-其他 | 0.49% | — | +1.00% | |
| 16 | PLTEUR | Plantronics INC | 股票-其他 | 0.48% | — | +52.32% | |
| 17 | OMCL | Omnicell INC | 股票-醫療保健 | 0.48% | — | -17.53% | |
| 18 | WWD | Woodward INC | 股票-工業 | 0.47% | — | -6.90% | |
| 19 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.47% | — | -10.05% | |
| 20 | BDC | Belden INC | 股票-科技 | 0.46% | — | -30.24% | |
| 21 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.46% | — | -14.91% | |
| 22 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.46% | — | +10.10% | |
| 23 | RRX | Regal Rexnord CORP | 股票-工業 | 0.45% | — | -20.58% | |
| 24 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.45% | — | -0.29% | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.44% | — | -0.19% | |
| 26 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.44% | — | -7.18% | |
| 27 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.44% | — | -1.23% | |
| 28 | AAT | American Assets Trust INC | 股票-其他 | 0.44% | -0.22% | EXIT | |
| 29 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.43% | — | -15.17% | |
| 30 | PRO | Pros Holdings INC | 股票-其他 | 0.43% | — | -14.51% | |
| 31 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.42% | — | -9.57% | |
| 32 | KMT | Kennametal INC | 股票-其他 | 0.41% | — | -9.85% | |
| 33 | ABCB | Ameris Bancorp | 股票-金融 | 0.41% | — | -26.54% | |
| 34 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.40% | +0.45% | +4.61% | |
| 35 | UCB | United Community Banks/ga | 股票-金融 | 0.40% | — | -12.86% | |
| 36 | CRS | Carpenter Technology | 股票-工業 | 0.40% | — | -33.40% | |
| 37 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.39% | — | -8.32% | |
| 38 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.39% | — | +208.74% | |
| 39 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.39% | — | +0.98% | |
| 40 | STL | Sterling Bancorp/de | 股票-其他 | 0.38% | — | -1.02% | |
| 41 | PLCE | Children's Place Inc/the | 股票-其他 | 0.38% | — | +27.31% | |
| 42 | TTMI | Ttm Technologies | 股票-科技 | 0.37% | — | +17.92% | |
| 43 | APOG | Apogee Enterprises INC | 股票-其他 | 0.36% | — | -12.25% | |
| 44 | BRKR | Bruker CORP | 股票-醫療保健 | 0.36% | — | -24.23% | |
| 45 | SM | Sm Energy Co | 股票-能源 | 0.36% | +0.31% | -2.57% | |
| 46 | SUI | Sun Communities INC | 股票-房地產 | 0.36% | — | -0.73% | |
| 47 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.35% | — | -10.57% | |
| 48 | ICUI | Icu Medical INC | 股票-其他 | 0.35% | — | -13.91% | |
| 49 | HOMB | Home Bancshares INC | 股票-金融 | 0.35% | -0.15% | -12.23% | |
| 50 | AEBA | Allete INC | 股票-其他 | 0.35% | — | -10.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DEA | Easterly Government Properties, Inc. | +0.3% | +208.74% | 加碼 |
| 2 | LITE | Lumentum Holdings INC | +0.3% | +6.35% | 加碼 |
| 3 | PLTEUR | Plantronics INC | +0.2% | +52.32% | 加碼 |
| 4 | CALY | Callaway Golf Company | +0.2% | +283.38% | 加碼 |
| 5 | HA7 | Enviri CORP | +0.2% | +151.82% | 加碼 |
| 6 | CLDR | Cloudera INC | +0.2% | +230.96% | 加碼 |
| 7 | EEFT | Euronet Worldwide INC | +0.2% | +4.97% | 加碼 |
| 8 | DORM | Dorman Products INC | +0.2% | +1640.58% | 加碼 |
| 9 | NBHC | National Bank Hold-cl A | +0.1% | +885.33% | 加碼 |
| 10 | FE | Firstenergy CORP | +0.1% | +56.36% | 加碼 |
| 11 | CLAR | Clarus CORP | +0.1% | +0.39% | 加碼 |
| 12 | ICHR | Ichor Holdings, Ltd. | +0.1% | +4.61% | 加碼 |
| 13 | ✓ | Calavo Growers INC | +0.1% | +43.35% | 加碼 |
| 14 | 7SU | Summit Materials INC -cl A | +0.1% | +42.13% | 加碼 |
| 15 | REI | Ring Energy INC | -0.2% | -71.57% | 減碼 |
| 16 | EVOP1EUR | Evo Payments Inc-class A | -0.2% | -46.49% | 減碼 |
| 17 | ENS | Enersys | -0.2% | -14.71% | 減碼 |
| 18 | HRC | Hill-rom Holdings INC | -0.2% | -90.01% | 減碼 |
| 19 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -92.89% | 減碼 |
| 20 | BEATEUR | Biotelemetry INC | -0.2% | -50.54% | 減碼 |
| 21 | UMPQUSD | Umpqua Holdings CORP | -0.3% | -59.77% | 減碼 |
| 22 | SFNC | Simmons First Natl Corp-cl A | -0.3% | -48.53% | 減碼 |
| 23 | TFIN | Triumph Financial INC | -0.3% | -88.36% | 減碼 |
| 24 | PDLIEUR | Pdl Biopharma INC | -0.5% | -95.32% | 減碼 |
| 25 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 26 | SPLP 6 02-07-26 A | Steel Partners Hlds LP | — | NEW | 新建倉 |
| 27 | EVRG | Evergy INC | — | EXIT | 清倉 |
| 28 | AMN | Amn Healthcare Services INC | — | NEW | 新建倉 |
| 29 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 30 | SKY | Champion Homes INC | — | NEW | 新建倉 |
| 31 | MYGN | Myriad Genetics INC | — | EXIT | 清倉 |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建倉 |
| 33 | PUMP | Propetro Holding CORP | — | NEW | 新建倉 |
| 34 | VRTUUSD | Virtusa CORP | — | NEW | 新建倉 |
| 35 | CATY | Cathay General Bancorp | — | EXIT | 清倉 |
| 36 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 37 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清倉 |
| 38 | ASTE | Astec Industries INC | — | EXIT | 清倉 |
| 39 | ✓ | Civitas Solutions INC | — | EXIT | 清倉 |
| 40 | FHB | First Hawaiian INC | — | NEW | 新建倉 |
| 41 | ✓ | Luminex CORP | — | NEW | 新建倉 |
| 42 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 43 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 44 | TLRDQ | Tailored Brands INC | — | EXIT | 清倉 |
| 45 | ✓ | Hortonworks, Inc. | — | EXIT | 清倉 |
| 46 | XLRN | Acceleron Pharma INC | — | NEW | 新建倉 |
| 47 | SCHL | Scholastic CORP | — | NEW | 新建倉 |
| 48 | URBN | Urban Outfitters INC | — | EXIT | 清倉 |
| 49 | CERS | Cerus CORP | — | NEW | 新建倉 |
| 50 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | 新建倉 |