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IndexIQ Advisors LLC

SEC CIK
0001415996
最新申報
2022/5/6

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/4 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,145
較 2021 年第 1 季 +22
總值
$29.6 億
較 2021 年第 1 季 +$1.33 億 (+4.7%)
申報日
2021/8/4
SEC
IndexIQ Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SRGSeritage Growth PropertiesCL A17,769$32.7 萬<0.1%+4,240+31.3%加碼歷史
ETREntergy CorpCOM3,311$33.0 萬<0.1%+109+3.4%加碼歷史
HALHalliburton CoStock14,418$33.4 萬<0.1%+166+1.2%加碼歷史
STRAStrategic Education, Inc.COM4,402$33.5 萬<0.1%−8−0.2%減碼歷史
ARCBArcbest CorpCOM5,749$33.5 萬<0.1%+71+1.3%加碼歷史
AVNSAvanos Medical, Inc.Stock9,249$33.6 萬<0.1%+22+0.2%加碼歷史
ROCKGibraltar Industries, Inc.COM4,421$33.7 萬<0.1%−64−1.4%減碼歷史
OMEROmeros CorpCOM22,728$33.7 萬<0.1%+128+0.6%加碼歷史
ASTEAstec Industries IncCOM5,364$33.8 萬<0.1%+147+2.8%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK22,900$33.8 萬<0.1%+1,498+7.0%加碼歷史
TRMBTrimble Inc.COM4,132$33.8 萬<0.1%+312+8.2%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW29,605$33.8 萬<0.1%+4,319+17.1%加碼歷史
LLLL Flooring Holdings, Inc.COM16,105$34.0 萬<0.1%+259+1.6%加碼歷史
KEKimball Electronics, Inc.Stock15,681$34.1 萬<0.1%−316−2.0%減碼歷史
GOODGladstone Commercial CorpCOM15,124$34.1 萬<0.1%+1,218+8.8%加碼歷史
ASMBAssembly Biosciences, Inc.COM87,949$34.1 萬<0.1%−1,242−1.4%減碼歷史
SDCSmileDirectClub, Inc.CL A COM39,240$34.1 萬<0.1%−147−0.4%減碼歷史
NWPXNWPX Infrastructure, Inc.COM12,105$34.2 萬<0.1%−180−1.5%減碼歷史
CNCEConcert Pharmaceuticals, Inc.COM81,075$34.2 萬<0.1%−1,509−1.8%減碼歷史
Meridian Bioscience Inc589584101COM15,412$34.2 萬<0.1%−174−1.1%減碼–
JOUTJohnson Outdoors IncCL A2,834$34.3 萬<0.1%−29−1.0%減碼歷史
CHDChurch & Dwight Co IncCOM4,041$34.4 萬<0.1%+65+1.6%加碼歷史
EXASExact Sciences CorpCOM2,769$34.4 萬<0.1%+2,769新進歷史
ITGartner IncCOM1,425$34.5 萬<0.1%+34+2.4%加碼歷史
TRUTransUnionCOM3,141$34.5 萬<0.1%+244+8.4%加碼歷史
MLRMiller Industries IncCOM NEW8,759$34.5 萬<0.1%+33+0.4%加碼歷史
MDCSekisui House U.S., Inc.COM6,811$34.5 萬<0.1%−48−0.7%減碼歷史
CAGConagra Brands Inc.Stock9,517$34.6 萬<0.1%−1,434−13.1%減碼歷史
CNNECannae Holdings, Inc.COM10,211$34.6 萬<0.1%+19+0.2%加碼歷史
AKROAkero Therapeutics, Inc.COM13,946$34.6 萬<0.1%−186−1.3%減碼歷史
NPTNNeophotonics CorpCOM33,855$34.6 萬<0.1%−2,206−6.1%減碼歷史
PFCPremier Financial CorpCOM12,164$34.6 萬<0.1%+93+0.8%加碼歷史
SGENSeagen Inc.COM2,189$34.6 萬<0.1%+86+4.1%加碼歷史
Triple-S Mgmt Corp896749108CL B15,542$34.6 萬<0.1%−8−0.1%減碼–
AVDAmerican Vanguard CorpCOM19,822$34.7 萬<0.1%+224+1.1%加碼歷史
PUMPProPetro Holding Corp.COM37,952$34.8 萬<0.1%+371+1.0%加碼歷史
LOBLive Oak Bancshares, Inc.COM5,907$34.9 萬<0.1%+55+0.9%加碼歷史
HMNHorace Mann Educators CorpCOM9,363$35.0 萬<0.1%+115+1.2%加碼歷史
WDCWestern Digital CorpCOM4,924$35.0 萬<0.1%+388+8.6%加碼歷史
RUSHARush Enterprises IncCL A8,119$35.1 萬<0.1%+266+3.4%加碼歷史
EXPDExpeditors International of Washington IncCOM2,769$35.1 萬<0.1%+72+2.7%加碼歷史
STFCState Auto Financial CORPCOM20,526$35.1 萬<0.1%+458+2.3%加碼歷史
VTRVentas, Inc.REIT6,156$35.2 萬<0.1%+178+3.0%加碼歷史
PLUSEplus IncCOM4,060$35.2 萬<0.1%+27+0.7%加碼歷史
BURLBurlington Stores, Inc.COM1,092$35.2 萬<0.1%+1,092新進歷史
OCFCOceanfirst Financial CorpCOM16,899$35.2 萬<0.1%+162+1.0%加碼歷史
ABMAbm Industries IncCOM7,931$35.2 萬<0.1%+87+1.1%加碼歷史
WATWaters CorpCOM1,020$35.3 萬<0.1%+30+3.0%加碼歷史
ABGAsbury Automotive Group IncCOM2,059$35.3 萬<0.1%+63+3.2%加碼歷史
CWCOConsolidated Water Co. Ltd.ORD30,079$35.3 萬<0.1%+304+1.0%加碼歷史
SNDRSchneider National, Inc.CL B16,202$35.3 萬<0.1%+356+2.2%加碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM12,456$35.3 萬<0.1%+204+1.7%加碼–
EXRExtra Space Storage Inc.COM2,161$35.4 萬<0.1%+101+4.9%加碼歷史
Radius Health, Inc.750469207COM NEW19,394$35.4 萬<0.1%−515−2.6%減碼–
THRThermon Group Holdings, Inc.COM20,758$35.4 萬<0.1%−322−1.5%減碼歷史
VYGRVoyager Therapeutics, Inc.COM85,895$35.5 萬<0.1%+2,278+2.7%加碼歷史
CASSCass Information Systems IncCOM8,744$35.6 萬<0.1%+188+2.2%加碼歷史
DDOGDatadog, Inc.CL A COM3,425$35.6 萬<0.1%+749+28.0%加碼歷史
UEICUniversal Electronics IncCOM7,360$35.7 萬<0.1%+118+1.6%加碼歷史
HFWAHeritage Financial CorpCOM14,326$35.8 萬<0.1%+293+2.1%加碼歷史
UFIUnifi IncCOM NEW14,679$35.8 萬<0.1%+329+2.3%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM15,377$35.8 萬<0.1%−30−0.2%減碼歷史
PRIMPrimoris Services CorpStock12,211$35.9 萬<0.1%−128−1.0%減碼歷史
MKCMcCormick & Co IncStock4,071$36.0 萬<0.1%+130+3.3%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF13,913$36.0 萬<0.1%+13,913新進–
STELStellar Bancorp, Inc.COM13,169$36.0 萬<0.1%+238+1.8%加碼歷史
KKellanovaStock5,618$36.1 萬<0.1%−1,603−22.2%減碼歷史
PNTGPennant Group, Inc.COM8,833$36.1 萬<0.1%−230−2.5%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM8,203$36.1 萬<0.1%−147−1.8%減碼歷史
PEBOPeoples Bancorp IncCOM12,197$36.1 萬<0.1%−58−0.5%減碼歷史
AGXArgan IncStock7,583$36.2 萬<0.1%−146−1.9%減碼歷史
FRMEFirst Merchants CorpCOM8,700$36.3 萬<0.1%+221+2.6%加碼歷史
FORForestar Group Inc.COM17,378$36.3 萬<0.1%+226+1.3%加碼歷史
NHCNational Healthcare CorpCOM5,193$36.3 萬<0.1%+37+0.7%加碼歷史
FAROFaro Technologies IncCOM4,673$36.3 萬<0.1%−12−0.3%減碼歷史
TCBKTrico BancsharesCOM8,541$36.4 萬<0.1%+243+2.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,882$36.5 萬<0.1%+156+2.7%加碼歷史
NBTBNBT Bancorp IncCOM10,139$36.5 萬<0.1%+197+2.0%加碼歷史
CVSACovista Inc.COM10,232$36.5 萬<0.1%−28−0.3%減碼歷史
NWLINational Western Life Group, Inc.CL A1,625$36.5 萬<0.1%+32+2.0%加碼歷史
FMBIFirst Midwest Bancorp IncCOM18,465$36.6 萬<0.1%+443+2.5%加碼歷史
TERTeradyne, IncStock2,742$36.7 萬<0.1%+2,742新進歷史
DCODucommun IncCOM6,743$36.8 萬<0.1%−395−5.5%減碼歷史
SAIASaia IncCOM1,755$36.8 萬<0.1%+26+1.5%加碼歷史
MATWMatthews International CorpCL A10,229$36.8 萬<0.1%+98+1.0%加碼歷史
HTBKHeritage Commerce CorpCOM33,107$36.8 萬<0.1%+19+0.1%加碼歷史
ORGOOrganogenesis Holdings Inc.COM22,204$36.9 萬<0.1%+115+0.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,000$36.9 萬<0.1%+1,111+8.6%加碼歷史
KZRKezar Life Sciences, Inc.COM67,880$36.9 萬<0.1%+197+0.3%加碼歷史
POWLPowell Industries IncStock11,945$37.0 萬<0.1%−199−1.6%減碼歷史
TRMKTrustmark CorpCOM12,019$37.0 萬<0.1%+266+2.3%加碼歷史
QNSTQuinstreet, IncCOM19,929$37.0 萬<0.1%+128+0.6%加碼歷史
WMKWeis Markets IncCOM7,158$37.0 萬<0.1%+331+4.8%加碼歷史
BDSIBiodelivery Sciences International IncCOM103,469$37.0 萬<0.1%−3,561−3.3%減碼歷史
CTBICommunity Trust Bancorp IncCOM9,188$37.1 萬<0.1%+207+2.3%加碼歷史
TGTredegar CorpCOM26,953$37.1 萬<0.1%+390+1.5%加碼歷史
NXGNNextgen Healthcare, Inc.COM22,352$37.1 萬<0.1%+66+0.3%加碼歷史
BHEBenchmark Electronics IncCOM13,084$37.2 萬<0.1%−127−1.0%減碼歷史
IBCPIndependent Bank CorpCOM NEW17,114$37.2 萬<0.1%+186+1.1%加碼歷史
CHCOCity Holding CoCOM4,947$37.2 萬<0.1%+94+1.9%加碼歷史

2021 年第 1 季之後清倉(34 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

IndexIQ Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Inphi Corp45772F107COM252,468$4,504 萬1.6%–
Realpage Inc75606N109COM505,805$4,411 萬1.6%–
CITCit Group IncCOM NEW756,052$3,894 萬1.4%歷史
Varian Med Sys Inc92220P105COM207,923$3,671 萬1.3%–
Flir Sys Inc302445101COM433,891$2,450 萬0.9%–
TCF Finl Corp872307103COM375,824$1,746 萬0.6%–
Pluralsight Inc72941B106COM CL A593,634$1,326 萬0.5%–
Cardtronics PLCG1991C105SHS CL A287,362$1,115 萬0.4%–
Corelogic Inc21871D103COM132,065$1,047 萬0.4%–
Cantel Med Corp138098108COM127,509$1,018 萬0.4%–
Cooper Tire & Rubr Co216831107COM168,001$940.5 萬0.3%–
Perspecta Inc715347100COM268,864$781.0 萬0.3%–
Waddell & Reed Finl Inc930059100CL A240,983$603.7 萬0.2%–
Glu Mobile Inc379890106COM370,522$462.4 萬0.2%–
MTS Sys Corp553777103COM70,874$412.5 萬0.1%–
Boston Private Finl Hldgs IN101119105COM299,005$398.3 萬0.1%–
PRAHPRA Health Sciences, Inc.COM23,785$364.7 萬0.1%歷史
Cubic Corp229669106COM34,612$258.1 萬0.1%–
Nic Inc62914B100COM52,532$178.2 萬0.1%–
QTSQTS Realty Trust, Inc.COM CL A25,295$156.9 萬0.1%歷史
TRNOTerreno Realty CorpCOM26,563$153.5 萬0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD23,027$73.7 萬<0.1%–
SAFESafehold Inc.COM6,584$46.2 萬<0.1%歷史
Nesco Hldgs Inc64083J104COM44,349$41.5 萬<0.1%–
KHCKraft Heinz CoStock10,077$40.3 萬<0.1%歷史
VTRSViatris IncStock19,455$27.2 萬<0.1%歷史
STXSeagate Technology Holdings plcSHS3,453$26.5 萬<0.1%歷史
ProShares Tr74348A244ULTSHT REAL EST13,147$13.7 萬<0.1%–
DBOInvesco DB Oil FundOIL FD1,721$1.80 萬<0.1%歷史
DMCDel Monte CorpORD360$1.00 萬<0.1%歷史
CRSCarpenter Technology CorpCOM183$8,000<0.1%歷史
ANDEAndersons, Inc.COM246$7,000<0.1%歷史
NEXANexa Resources S.A.COM571$6,000<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD2$00.0%–