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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +23.40% | — |
| 3M | ▲ +23.40% | — |
| 6M | ▲ +18.61% | — |
| 年初至今 | ▲ +27.75% | — |
| 1Y | ▲ +39.57% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年4月23日 起 | ▲ +81.66% | — |
- 1年波动率
- 36.59%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.64
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 |
|---|---|---|---|---|---|---|
| Customers Bancorp Inc | 23204G100 | $490K | 0.24 | 7063 | EC | US |
| Morgan Stanley | 617446448 | $489K | 0.23 | 2972 | EC | US |
| Fidelis Insurance Holdings Ltd | — | $489K | 0.23 | 25583 | EC | BM |
| Popular Inc | 733174700 | $489K | 0.23 | 3642 | EC | PR |
| Take-Two Interactive Software | 874054109 | $487K | 0.23 | 2468 | EC | US |
| PennyMac Financial Services In | 70932M107 | $483K | 0.23 | 5526 | EC | US |
| PNC Financial Services Group I | 693475105 | $481K | 0.23 | 2311 | EC | US |
| Voya Financial Inc | 929089100 | $481K | 0.23 | 7035 | EC | US |
| AerCap Holdings NV | — | $480K | 0.23 | 3500 | EC | IE |
| Wintrust Financial Corp | 97650W108 | $479K | 0.23 | 3449 | EC | US |
| Prudential Financial Inc | 744320102 | $479K | 0.23 | 4905 | EC | US |
| ProAssurance Corp | 74267C106 | $479K | 0.23 | 19365 | EC | US |
| American Express Co | 025816109 | $479K | 0.23 | 1582 | EC | US |
| Bicara Therapeutics Inc | 055477103 | $477K | 0.23 | 23996 | EC | US |
| RenaissanceRe Holdings Ltd | — | $474K | 0.23 | 1594 | EC | BM |
| Reinsurance Group of America I | 759351604 | $469K | 0.22 | 2298 | EC | US |
| M&T Bank Corp | 55261F104 | $468K | 0.22 | 2263 | EC | US |
| PennyMac Mortgage Investment T | 70931T103 | $467K | 0.22 | 40065 | EC | US |
| elf Beauty Inc | 26856L103 | $467K | 0.22 | 7704 | EC | US |
| Netflix Inc | 64110L106 | $467K | 0.22 | 4855 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $466K | 0.22 | 5035 | EC | US |
| Everest Group Ltd | — | $466K | 0.22 | 1425 | EC | BM |
| Assurant Inc | 04621X108 | $465K | 0.22 | 2137 | EC | US |
| American Financial Group Inc/O | 025932104 | $465K | 0.22 | 3643 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $465K | 0.22 | 17722 | EC | US |
| Allstate Corp/The | 020002101 | $465K | 0.22 | 2243 | EC | US |
| Integer Holdings Corp | 45826H109 | $464K | 0.22 | 5274 | EC | US |
| Lantheus Holdings Inc | 516544103 | $463K | 0.22 | 6108 | EC | US |
| Capital One Financial Corp | 14040H105 | $463K | 0.22 | 2537 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $462K | 0.22 | 3420 | EC | US |
| RingCentral Inc | 76680R206 | $462K | 0.22 | 12425 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $461K | 0.22 | 2730 | EC | US |
| Savara Inc | 805111101 | $459K | 0.22 | 84103 | EC | US |
| Rapport Therapeutics Inc | 75383L102 | $459K | 0.22 | 14656 | EC | US |
| Kemper Corp | 488401100 | $458K | 0.22 | 14990 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $457K | 0.22 | 1381 | EC | US |
| Mastercard Inc | 57636Q104 | $456K | 0.22 | 912 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $456K | 0.22 | 3459 | EC | US |
| MoonLake Immunotherapeutics | 61559X104 | $455K | 0.22 | 24419 | EC | CH |
| Ameriprise Financial Inc | 03076C106 | $455K | 0.22 | 1024 | EC | US |
| Freshpet Inc | 358039105 | $455K | 0.22 | 7710 | EC | US |
| Visa Inc | 92826C839 | $454K | 0.22 | 1501 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $454K | 0.22 | 1555 | EC | US |
| Cincinnati Financial Corp | 172062101 | $453K | 0.22 | 2880 | EC | US |
| Houlihan Lokey Inc | 441593100 | $453K | 0.22 | 3152 | EC | US |
| Aon PLC | — | $451K | 0.22 | 1398 | EC | GB |
| RLJ Lodging Trust | 74965L101 | $451K | 0.22 | 60761 | EC | US |
| Tradeweb Markets Inc | 892672106 | $450K | 0.22 | 3823 | EC | US |
| Selective Insurance Group Inc | 816300107 | $448K | 0.22 | 5948 | EC | US |
| Spotify Technology SA | — | $448K | 0.21 | 924 | EC | SE |
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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