Advisor Managed Portfolios (OPTZ)
管理公司 · XNAS · 系列 S000084701 · 在 SEC EDGAR 上查看 ↗
$46.04
截至 2026年8月20日
▼ -0.33 (-0.71%)
1日变动
$32.66 – $48.42
52周范围
该基金的持仓数据尚未提供。
本页内容
OPTZ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +24.27% | — |
| 3M | ▲ +24.27% | — |
| 6M | ▲ +20.34% | — |
| 年初至今 | ▲ +28.66% | — |
| 1Y | ▲ +39.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年4月23日 起 | ▲ +82.95% | — |
- 1年波动率
- 36.58%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.65
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$3.9M
- 截至三月 2026的季度
- +$9.2M
- 过去12个月
- +$8.3M
四月 2025 – 三月 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.
完整构成 338 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.5M | 4.56 | 9502643 | STIV | US |
| Lumentum Holdings Inc | 55024U109 | $3.4M | 1.62 | 4806 | EC | US |
| Sandisk Corp/DE | 80004C200 | $3.4M | 1.62 | 5314 | EC | US |
| Seagate Technology Holdings PL | — | $3.1M | 1.49 | 7943 | EC | US |
| TTM Technologies Inc | 87305R109 | $3.1M | 1.49 | 31877 | EC | US |
| Western Digital Corp | 958102105 | $3.1M | 1.48 | 11426 | EC | US |
| KLA Corp | 482480100 | $3.1M | 1.47 | 2084 | EC | US |
| Teradyne Inc | 880770102 | $3.0M | 1.46 | 10263 | EC | US |
| Lam Research Corp | 512807306 | $3.0M | 1.44 | 14058 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $3.0M | 1.44 | 13504 | EC | US |
| Fabrinet | — | $3.0M | 1.43 | 5725 | EC | TH |
| Advanced Micro Devices Inc | 007903107 | $3.0M | 1.42 | 14563 | EC | US |
| Applied Materials Inc | 038222105 | $2.9M | 1.41 | 8629 | EC | US |
| First Solar Inc | 336433107 | $2.9M | 1.40 | 14810 | EC | US |
| Arrow Electronics Inc | 042735100 | $2.9M | 1.39 | 20254 | EC | US |
| Keysight Technologies Inc | 49338L103 | $2.9M | 1.39 | 10286 | EC | US |
| TE Connectivity PLC | — | $2.8M | 1.36 | 13613 | EC | IE |
| Coherent Corp | 19247G107 | $2.8M | 1.36 | 11888 | EC | US |
| Analog Devices Inc | 032654105 | $2.8M | 1.35 | 8873 | EC | US |
| Qorvo Inc | 74736K101 | $2.8M | 1.34 | 36094 | EC | US |
| Apple Inc | 037833100 | $2.8M | 1.32 | 10884 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 1.32 | 15759 | EC | US |
| Penguin Solutions Inc | 706915105 | $2.7M | 1.30 | 153470 | EC | US |
| Amphenol Corp | 032095101 | $2.7M | 1.29 | 21250 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.6M | 1.27 | 6082 | EC | US |
| IBM | 459200101 | $2.6M | 1.26 | 10826 | EC | US |
| Clarivate PLC | — | $2.6M | 1.24 | 1022763 | EC | GB |
| Micron Technology Inc | 595112103 | $2.6M | 1.23 | 7568 | EC | US |
| Microsoft Corp | 594918104 | $2.5M | 1.22 | 6852 | EC | US |
| PTC Inc | 69370C100 | $2.5M | 1.18 | 17222 | EC | US |
| Canadian Solar Inc | 136635109 | $2.4M | 1.16 | 175148 | EC | CA |
| NCR Voyix Corp | 62886E108 | $2.3M | 1.08 | 356989 | EC | US |
| Covista Inc | 00737L103 | $724K | 0.35 | 6279 | EC | US |
| Andersons Inc/The | 034164103 | $706K | 0.34 | 9842 | EC | US |
| Casey's General Stores Inc | 147528103 | $695K | 0.33 | 955 | EC | US |
| Dauch Corporation | 024061103 | $682K | 0.33 | 115050 | EC | US |
| Burlington Stores Inc | 122017106 | $682K | 0.33 | 2096 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $680K | 0.33 | 17828 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $680K | 0.33 | 96386 | EC | US |
| Brinker International Inc | 109641100 | $679K | 0.33 | 4753 | EC | US |
| Five Below Inc | 33829M101 | $677K | 0.32 | 2965 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $672K | 0.32 | 12732 | EC | US |
| BorgWarner Inc | 099724106 | $671K | 0.32 | 12370 | EC | US |
| MGM Resorts International | 552953101 | $667K | 0.32 | 18015 | EC | US |
| Oruka Therapeutics Inc | 687604108 | $659K | 0.32 | 13442 | EC | US |
| Boyd Gaming Corp | 103304101 | $657K | 0.32 | 7997 | EC | US |
| Ralph Lauren Corp | 751212101 | $651K | 0.31 | 1893 | EC | US |
| US Foods Holding Corp | 912008109 | $649K | 0.31 | 7041 | EC | US |
| AutoNation Inc | 05329W102 | $649K | 0.31 | 3324 | EC | US |
| Marriott International Inc/MD | 571903202 | $647K | 0.31 | 1978 | EC | US |
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机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816637 | 48.75% | 16412 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $584662 | 34.90% | 11750 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $226550 | 13.52% | 4553 | 股份 | 2026年6月30日 |
| UBS Group AG | $33288 | 1.99% | 669 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $14181 | 0.85% | 285 | 股份 | 2026年6月30日 |
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