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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPBDUpbound Group, Inc. | COM | 7,016 | $37.2 萬 | <0.1% | +109+1.6% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 16,022 | $37.2 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 24,225 | $37.2 萬 | <0.1% | +546+2.3% | 加碼 | – |
| CLXClorox Co | Stock | 2,072 | $37.3 萬 | <0.1% | +57+2.8% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 8,568 | $37.3 萬 | <0.1% | +47+0.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,799 | $37.3 萬 | <0.1% | +138+5.2% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,050 | $37.3 萬 | <0.1% | +64+1.1% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 9,209 | $37.3 萬 | <0.1% | +120+1.3% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 14,151 | $37.3 萬 | <0.1% | +249+1.8% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 25,263 | $37.3 萬 | <0.1% | +6,090+31.8% | 加碼 | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 28,252 | $37.3 萬 | <0.1% | −1,282−4.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,035 | $37.4 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 8,715 | $37.4 萬 | <0.1% | +259+3.1% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 9,180 | $37.4 萬 | <0.1% | +265+3.0% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 9,333 | $37.4 萬 | <0.1% | +60+0.6% | 加碼 | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 55,572 | $37.4 萬 | <0.1% | −2,428−4.2% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 8,480 | $37.4 萬 | <0.1% | +148+1.8% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 89,406 | $37.4 萬 | <0.1% | −10,684−10.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,370 | $37.5 萬 | <0.1% | +401+8.1% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 49,277 | $37.5 萬 | <0.1% | +390+0.8% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 23,756 | $37.5 萬 | <0.1% | +703+3.0% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 12,460 | $37.6 萬 | <0.1% | +294+2.4% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 2,655 | $37.6 萬 | <0.1% | +33+1.3% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 4,802 | $37.6 萬 | <0.1% | +92+2.0% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 13,063 | $37.6 萬 | <0.1% | +66+0.5% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 18,314 | $37.7 萬 | <0.1% | +460+2.6% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,797 | $37.7 萬 | <0.1% | +163+2.1% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 9,843 | $37.7 萬 | <0.1% | −99−1.0% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 12,077 | $37.8 萬 | <0.1% | +85+0.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,198 | $37.8 萬 | <0.1% | +930+6.5% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,049 | $37.8 萬 | <0.1% | +136+1.7% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 16,801 | $37.9 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,835 | $37.9 萬 | <0.1% | +59+2.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,189 | $37.9 萬 | <0.1% | +38+3.3% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 9,646 | $37.9 萬 | <0.1% | +142+1.5% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 42,631 | $38.0 萬 | <0.1% | −210.0% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 9,300 | $38.0 萬 | <0.1% | +201+2.2% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 13,508 | $38.0 萬 | <0.1% | +353+2.7% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 11,857 | $38.0 萬 | <0.1% | +186+1.6% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,183 | $38.0 萬 | <0.1% | +156+1.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,307 | $38.0 萬 | <0.1% | +110+9.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,187 | $38.1 萬 | <0.1% | +66+3.1% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 9,777 | $38.1 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,464 | $38.1 萬 | <0.1% | +105+3.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 5,042 | $38.1 萬 | <0.1% | +152+3.1% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 26,864 | $38.1 萬 | <0.1% | +802+3.1% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 15,915 | $38.1 萬 | <0.1% | +57+0.4% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,984 | $38.2 萬 | <0.1% | −926−6.2% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 7,283 | $38.2 萬 | <0.1% | −341−4.5% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 10,547 | $38.2 萬 | <0.1% | +144+1.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,577 | $38.2 萬 | <0.1% | +222+2.7% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 6,562 | $38.2 萬 | <0.1% | +284+4.5% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 27,998 | $38.2 萬 | <0.1% | +639+2.3% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 19,339 | $38.2 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 24,549 | $38.2 萬 | <0.1% | −854−3.4% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 6,126 | $38.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 27,691 | $38.3 萬 | <0.1% | −85−0.3% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 14,584 | $38.3 萬 | <0.1% | +151+1.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 9,913 | $38.3 萬 | <0.1% | −266−2.6% | 減碼 | 歷史 |
| SCLStepan Co | COM | 3,183 | $38.3 萬 | <0.1% | +64+2.1% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 11,096 | $38.4 萬 | <0.1% | +82+0.7% | 加碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 27,484 | $38.4 萬 | <0.1% | −1,984−6.7% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,979 | $38.4 萬 | <0.1% | +171+1.7% | 加碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 208,538 | $38.4 萬 | <0.1% | +14,643+7.6% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 33,080 | $38.4 萬 | <0.1% | −620−1.8% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 73,490 | $38.4 萬 | <0.1% | +648+0.9% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 7,357 | $38.5 萬 | <0.1% | +150+2.1% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 7,425 | $38.6 萬 | <0.1% | −285−3.7% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 23,981 | $38.7 萬 | <0.1% | +288+1.2% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 5,459 | $38.8 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 18,958 | $38.8 萬 | <0.1% | +513+2.8% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 6,065 | $38.8 萬 | <0.1% | +118+2.0% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 17,245 | $38.8 萬 | <0.1% | +202+1.2% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 2,617 | $38.8 萬 | <0.1% | +65+2.5% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 15,772 | $38.9 萬 | <0.1% | +245+1.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,688 | $38.9 萬 | <0.1% | +225+9.1% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,888 | $39.0 萬 | <0.1% | +79+1.4% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 7,705 | $39.0 萬 | <0.1% | +166+2.2% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 9,921 | $39.0 萬 | <0.1% | +238+2.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 4,987 | $39.0 萬 | <0.1% | +298+6.4% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,272 | $39.1 萬 | <0.1% | −46−0.6% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 62,241 | $39.1 萬 | <0.1% | +683+1.1% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 20,505 | $39.1 萬 | <0.1% | +306+1.5% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 19,535 | $39.1 萬 | <0.1% | −295−1.5% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 6,858 | $39.1 萬 | <0.1% | +90+1.3% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,640 | $39.2 萬 | <0.1% | +33+2.1% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 28,212 | $39.2 萬 | <0.1% | +570+2.1% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 16,669 | $39.2 萬 | <0.1% | +287+1.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 31,855 | $39.3 萬 | <0.1% | +790+2.5% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 23,840 | $39.3 萬 | <0.1% | +409+1.7% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 9,205 | $39.3 萬 | <0.1% | +178+2.0% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 16,656 | $39.3 萬 | <0.1% | +621+3.9% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 27,540 | $39.3 萬 | <0.1% | +621+2.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,755 | $39.4 萬 | <0.1% | −55−0.7% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 10,632 | $39.5 萬 | <0.1% | +68+0.6% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 8,030 | $39.5 萬 | <0.1% | −76−0.9% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 12,069 | $39.5 萬 | <0.1% | −130−1.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 29,444 | $39.5 萬 | <0.1% | +590+2.0% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 8,503 | $39.5 萬 | <0.1% | +238+2.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,762 | $39.5 萬 | <0.1% | +15+0.2% | 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。
| 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 Corp45772F107 | COM | 252,468 | $4,504 萬 | 1.6% | – |
| Realpage Inc75606N109 | COM | 505,805 | $4,411 萬 | 1.6% | – |
| CITCit Group Inc | COM NEW | 756,052 | $3,894 萬 | 1.4% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 207,923 | $3,671 萬 | 1.3% | – |
| Flir Sys Inc302445101 | COM | 433,891 | $2,450 萬 | 0.9% | – |
| TCF Finl Corp872307103 | COM | 375,824 | $1,746 萬 | 0.6% | – |
| Pluralsight Inc72941B106 | COM CL A | 593,634 | $1,326 萬 | 0.5% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 287,362 | $1,115 萬 | 0.4% | – |
| Corelogic Inc21871D103 | COM | 132,065 | $1,047 萬 | 0.4% | – |
| Cantel Med Corp138098108 | COM | 127,509 | $1,018 萬 | 0.4% | – |
| Cooper Tire & Rubr Co216831107 | COM | 168,001 | $940.5 萬 | 0.3% | – |
| Perspecta Inc715347100 | COM | 268,864 | $781.0 萬 | 0.3% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 240,983 | $603.7 萬 | 0.2% | – |
| Glu Mobile Inc379890106 | COM | 370,522 | $462.4 萬 | 0.2% | – |
| MTS Sys Corp553777103 | COM | 70,874 | $412.5 萬 | 0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 299,005 | $398.3 萬 | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 23,785 | $364.7 萬 | 0.1% | 歷史 |
| Cubic Corp229669106 | COM | 34,612 | $258.1 萬 | 0.1% | – |
| Nic Inc62914B100 | COM | 52,532 | $178.2 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 25,295 | $156.9 萬 | 0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 26,563 | $153.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 23,027 | $73.7 萬 | <0.1% | – |
| SAFESafehold Inc. | COM | 6,584 | $46.2 萬 | <0.1% | 歷史 |
| Nesco Hldgs Inc64083J104 | COM | 44,349 | $41.5 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 10,077 | $40.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 19,455 | $27.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 3,453 | $26.5 萬 | <0.1% | 歷史 |
| ProShares Tr74348A244 | ULTSHT REAL EST | 13,147 | $13.7 萬 | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,721 | $1.80 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 360 | $1.00 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 183 | $8,000 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 246 | $7,000 | <0.1% | 歷史 |
| NEXANexa Resources S.A. | COM | 571 | $6,000 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2 | $0 | 0.0% | – |