ADVISORS' INNER CIRCLE FUND (LSVD)
運用会社 · ARCX · シリーズ S000089218 · SEC EDGAR で表示 ↗
- 純資産
- $605.0M
- 保有銘柄
- 129
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 33.81%
- 実効ポジション数
- 54.2
- 1%超のポジション
- 19
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$755K
- 四半期末 4月 2026
- +$2.7M
- 過去12ヶ月
- +$505.7M
5月 2025 – 4月 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.
全体構成 129保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $38.4M | 6.35 | 192,500 | EC | US |
| APPLE INC. | — | $28.1M | 4.65 | 103,714 | EC | US |
| ALPHABET INC. | 02079K305 | $27.5M | 4.55 | 71,496 | EC | US |
| AMAZON.COM, INC. | — | $26.2M | 4.34 | 99,000 | EC | US |
| ALPHABET INC. | 02079K107 | $23.4M | 3.87 | 61,330 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $17.7M | 2.93 | 43,522 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $14.2M | 2.34 | 23,150 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $9.9M | 1.63 | 31,492 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $9.6M | 1.58 | 22,002 | EC | US |
| APPLIED MATERIALS, INC. | — | $9.5M | 1.57 | 24,076 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $9.0M | 1.48 | 98,100 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $8.3M | 1.37 | 46,300 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $8.1M | 1.33 | 15,611 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.8M | 1.29 | 71,308 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.6M | 1.09 | 109,100 | EC | US |
| BROADCOM INC. | 11135F101 | $6.6M | 1.09 | 15,742 | EC | US |
| ADOBE INC. | 00724F101 | $6.5M | 1.08 | 26,600 | EC | US |
| PFIZER INC. | 717081103 | $6.5M | 1.07 | 242,900 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $6.3M | 1.05 | 30,300 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $6.0M | 0.99 | 6,481 | EC | US |
| FEDEX CORPORATION | 31428X106 | $6.0M | 0.99 | 14,816 | EC | US |
| EBAY INC. | 278642103 | $5.9M | 0.98 | 57,406 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $5.8M | 0.96 | 28,710 | EC | US |
| STATE STREET CORPORATION | 857477103 | $5.8M | 0.96 | 37,961 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.7M | 0.94 | 43,518 | EC | US |
| SALESFORCE, INC. | 79466L302 | $5.7M | 0.94 | 32,100 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $5.5M | 0.90 | 22,000 | EC | US |
| Altria Group, Inc. | 02209S103 | $5.4M | 0.90 | 75,001 | EC | US |
| INCYTE CORPORATION | 45337C102 | $5.4M | 0.89 | 56,482 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $5.2M | 0.85 | 31,670 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $5.1M | 0.84 | 65,752 | EC | US |
| CITIGROUP INC. | 172967424 | $5.0M | 0.82 | 38,888 | EC | US |
| Maplebear Inc | 565394103 | $4.7M | 0.78 | 111,800 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $4.7M | 0.78 | 18,205 | EC | US |
| JABIL INC. | 466313103 | $4.7M | 0.78 | 13,895 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4.6M | 0.76 | 18,520 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.5M | 0.75 | 94,448 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $4.5M | 0.74 | 12,065 | EC | US |
| BORGWARNER INC. | — | $4.2M | 0.70 | 74,200 | EC | US |
| QORVO, INC. | 74736K101 | $4.2M | 0.69 | 44,340 | EC | US |
| NEWMONT CORPORATION | 651639106 | $4.1M | 0.68 | 37,039 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.1M | 0.68 | 17,803 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $4.0M | 0.67 | 78,714 | EC | US |
| COMCAST CORPORATION | 20030N101 | $4.0M | 0.67 | 149,085 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $3.9M | 0.64 | 28,695 | EC | US |
| The Bank of New York Mellon Corporation | — | $3.9M | 0.64 | 28,703 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $3.8M | 0.63 | 7,408 | EC | US |
| TARGET CORPORATION | — | $3.7M | 0.62 | 28,700 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $3.7M | 0.60 | 35,190 | EC | US |
| TEXTRON INC. | 883203101 | $3.6M | 0.60 | 37,955 | EC | US |
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セクター別内訳
Technology
24.9%
Communication Services
14.1%
Healthcare
10.4%
Industrials
5.3%
Financials
5.3%
Financial Services
4.6%
Consumer Discretionary
3.7%
Retail
2.7%
Consumer Staples
2.0%
Energy
1.9%
Communications
1.8%
Materials
1.5%
Telecommunication
1.3%
Real Estate
1.2%
Logistics & Transportation
1.0%
Utilities
0.8%
Packaging
0.5%
Diversified Consumer Services
0.2%
その他/マッピングなし
16.8%
機関投資家（13F） 2 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| National Pension Service | $627,384,496 | 98.69% | 18,162,000 | 株式数 | 2026年6月30日 |
| Beta Wealth Group, Inc. | $8,326,364 | 1.31% | 241,038 | 株式数 | 2026年6月30日 |
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