Advisor Managed Portfolios (OPTZ)
管理公司 · XNAS · 系列 S000084701 · 在 SEC EDGAR 上查看 ↗
$46.29
截至 2026年8月21日
▲ +0.24 (+0.53%)
1日变动
$32.77 – $48.42
52周范围
该基金的持仓数据尚未提供。
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业绩 截至 2026年8月21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +24.05% | — |
| 3M | ▲ +24.05% | — |
| 6M | ▲ +19.24% | — |
| 年初至今 | ▲ +28.43% | — |
| 1Y | ▲ +40.75% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年4月23日 起 | ▲ +82.63% | — |
- 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*
- 1.68
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 |
|---|---|---|---|---|---|---|
| Vestis Corp | 29430C102 | $641K | 0.31 | 81530 | EC | US |
| Hasbro Inc | 418056107 | $635K | 0.30 | 6781 | EC | US |
| Carvana Co | 146869102 | $634K | 0.30 | 2017 | EC | US |
| Costco Wholesale Corp | 22160K105 | $634K | 0.30 | 636 | EC | US |
| RH | 74967X103 | $630K | 0.30 | 4507 | EC | US |
| Tapestry Inc | 876030107 | $627K | 0.30 | 4445 | EC | US |
| Amazon.com Inc | 023135106 | $626K | 0.30 | 3005 | EC | US |
| Ingredion Inc | 457187102 | $623K | 0.30 | 5531 | EC | US |
| Yum! Brands Inc | 988498101 | $623K | 0.30 | 4004 | EC | US |
| Performance Food Group Co | 71377A103 | $622K | 0.30 | 7262 | EC | US |
| Duolingo Inc | 26603R106 | $620K | 0.30 | 6287 | EC | US |
| PepsiCo Inc | 713448108 | $619K | 0.30 | 3983 | EC | US |
| Philip Morris International In | 718172109 | $618K | 0.30 | 3736 | EC | US |
| Deckers Outdoor Corp | 243537107 | $615K | 0.30 | 6147 | EC | US |
| Garmin Ltd | — | $611K | 0.29 | 2632 | EC | CH |
| Adient PLC | — | $609K | 0.29 | 30114 | EC | US |
| McDonald's Corp | 580135101 | $607K | 0.29 | 1953 | EC | US |
| Planet Fitness Inc | 72703H101 | $606K | 0.29 | 8147 | EC | US |
| SharkNinja Inc | — | $605K | 0.29 | 5716 | EC | US |
| Nomad Foods Ltd | — | $595K | 0.29 | 61908 | EC | GB |
| Dole PLC | — | $595K | 0.29 | 41624 | EC | IE |
| Toll Brothers Inc | 889478103 | $592K | 0.28 | 4339 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $590K | 0.28 | 15055 | EC | US |
| Upbound Group Inc | 76009N100 | $588K | 0.28 | 32595 | EC | US |
| Whirlpool Corp | 963320106 | $588K | 0.28 | 10905 | EC | US |
| Somnigroup International Inc | 88023U101 | $587K | 0.28 | 7939 | EC | US |
| CVS Health Corp | 126650100 | $585K | 0.28 | 8151 | EC | US |
| USA TODAY Co Inc | 36472T109 | $579K | 0.28 | 82095 | EC | US |
| Liberty Latin America Ltd | — | $573K | 0.27 | 64940 | EC | US |
| Domino's Pizza Inc | 25754A201 | $563K | 0.27 | 1569 | EC | US |
| Installed Building Products In | 45780R101 | $555K | 0.27 | 2094 | EC | US |
| J M Smucker Co/The | 832696405 | $551K | 0.26 | 5711 | EC | US |
| United Therapeutics Corp | 91307C102 | $550K | 0.26 | 927 | EC | US |
| Winnebago Industries Inc | 974637100 | $547K | 0.26 | 17658 | EC | US |
| Kohl's Corp | 500255104 | $547K | 0.26 | 42383 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $542K | 0.26 | 23466 | EC | US |
| Zoom Communications Inc | 98980L101 | $542K | 0.26 | 6737 | EC | US |
| DoorDash Inc | 25809K105 | $537K | 0.26 | 3576 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $530K | 0.25 | 6232 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $526K | 0.25 | 3597 | EC | US |
| Avis Budget Group Inc | 053774105 | $525K | 0.25 | 3602 | EC | US |
| Newell Brands Inc | 651229106 | $518K | 0.25 | 151138 | EC | US |
| Reddit Inc | 75734B100 | $504K | 0.24 | 3746 | EC | US |
| Blackstone Inc | 09260D107 | $496K | 0.24 | 4314 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $494K | 0.24 | 6596 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $492K | 0.24 | 5184 | EC | US |
| Roku Inc | 77543R102 | $491K | 0.24 | 5192 | EC | US |
| Ally Financial Inc | 02005N100 | $491K | 0.24 | 12513 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $491K | 0.24 | 580 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $490K | 0.24 | 4134 | EC | US |
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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