Advisor Managed Portfolios (OPTZ)
Perusahaan Manajemen · XNAS · Seri S000084701 · Lihat di SEC EDGAR ↗
$37,31
Per 10 Maret 2026
▼ -0,08 (-0,20%)
Perubahan 1 hari
$23,25 – $38,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
OPTZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,95% | — |
| 3M | ▲ +1,26% | — |
| 6M | ▲ +9,62% | — |
| YTD | ▲ +3,53% | — |
| 1Y | ▲ +38,51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 23 April 2024 | ▲ +47,22% | — |
- Volatilitas 1T
- 22,90%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,54
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$3.9M
- Kuartal berakhir Mar 2026
- +$9.2M
- 12 bulan terakhir
- +$8.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 338 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.5M | 4,56 | 9.502.643 | STIV | US |
| Lumentum Holdings Inc | 55024U109 | $3.4M | 1,62 | 4.806 | EC | US |
| Sandisk Corp/DE | 80004C200 | $3.4M | 1,62 | 5.314 | EC | US |
| Seagate Technology Holdings PL | — | $3.1M | 1,49 | 7.943 | EC | US |
| TTM Technologies Inc | 87305R109 | $3.1M | 1,49 | 31.877 | EC | US |
| Western Digital Corp | 958102105 | $3.1M | 1,48 | 11.426 | EC | US |
| KLA Corp | 482480100 | $3.1M | 1,47 | 2.084 | EC | US |
| Teradyne Inc | 880770102 | $3.0M | 1,46 | 10.263 | EC | US |
| Lam Research Corp | 512807306 | $3.0M | 1,44 | 14.058 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $3.0M | 1,44 | 13.504 | EC | US |
| Fabrinet | — | $3.0M | 1,43 | 5.725 | EC | TH |
| Advanced Micro Devices Inc | 007903107 | $3.0M | 1,42 | 14.563 | EC | US |
| Applied Materials Inc | 038222105 | $2.9M | 1,41 | 8.629 | EC | US |
| First Solar Inc | 336433107 | $2.9M | 1,40 | 14.810 | EC | US |
| Arrow Electronics Inc | 042735100 | $2.9M | 1,39 | 20.254 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.9M | 1,39 | 10.286 | EC | US |
| TE Connectivity PLC | — | $2.8M | 1,36 | 13.613 | EC | IE |
| Coherent Corp | 19247G107 | $2.8M | 1,36 | 11.888 | EC | US |
| Analog Devices Inc | 032654105 | $2.8M | 1,35 | 8.873 | EC | US |
| Qorvo Inc | 74736K101 | $2.8M | 1,34 | 36.094 | EC | US |
| Apple Inc | 037833100 | $2.8M | 1,32 | 10.884 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 1,32 | 15.759 | EC | US |
| Penguin Solutions Inc | 706915105 | $2.7M | 1,30 | 153.470 | EC | US |
| Amphenol Corp | 032095101 | $2.7M | 1,29 | 21.250 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.6M | 1,27 | 6.082 | EC | US |
| IBM | 459200101 | $2.6M | 1,26 | 10.826 | EC | US |
| Clarivate PLC | — | $2.6M | 1,24 | 1.022.763 | EC | GB |
| Micron Technology Inc | 595112103 | $2.6M | 1,23 | 7.568 | EC | US |
| Microsoft Corp | 594918104 | $2.5M | 1,22 | 6.852 | EC | US |
| PTC Inc | 69370C100 | $2.5M | 1,18 | 17.222 | EC | US |
| Canadian Solar Inc | 136635109 | $2.4M | 1,16 | 175.148 | EC | CA |
| NCR Voyix Corp | 62886E108 | $2.3M | 1,08 | 356.989 | EC | US |
| Covista Inc | 00737L103 | $724K | 0,35 | 6.279 | EC | US |
| Andersons Inc/The | 034164103 | $706K | 0,34 | 9.842 | EC | US |
| Casey's General Stores Inc | 147528103 | $695K | 0,33 | 955 | EC | US |
| Dauch Corporation | 024061103 | $682K | 0,33 | 115.050 | EC | US |
| Burlington Stores Inc | 122017106 | $682K | 0,33 | 2.096 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $680K | 0,33 | 17.828 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $680K | 0,33 | 96.386 | EC | US |
| Brinker International Inc | 109641100 | $679K | 0,33 | 4.753 | EC | US |
| Five Below Inc | 33829M101 | $677K | 0,32 | 2.965 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $672K | 0,32 | 12.732 | EC | US |
| BorgWarner Inc | 099724106 | $671K | 0,32 | 12.370 | EC | US |
| MGM Resorts International | 552953101 | $667K | 0,32 | 18.015 | EC | US |
| Oruka Therapeutics Inc | 687604108 | $659K | 0,32 | 13.442 | EC | US |
| Boyd Gaming Corp | 103304101 | $657K | 0,32 | 7.997 | EC | US |
| Ralph Lauren Corp | 751212101 | $651K | 0,31 | 1.893 | EC | US |
| US Foods Holding Corp | 912008109 | $649K | 0,31 | 7.041 | EC | US |
| AutoNation Inc | 05329W102 | $649K | 0,31 | 3.324 | EC | US |
| Marriott International Inc/MD | 571903202 | $647K | 0,31 | 1.978 | EC | US |
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Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.637 | 48,75% | 16.412 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $584.662 | 34,90% | 11.750 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $226.550 | 13,52% | 4.553 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.288 | 1,99% | 669 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.181 | 0,85% | 285 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GDMN WisdomTree Trust | $209.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| SVAL iShares Trust | $212.3M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| HSCZ iShares Trust | $208.4M |
| XTWY BondBloxx ETF Trust | $208.4M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |