ADVISORS' INNER CIRCLE FUND (CAMX)
管理公司 · XNYS · 系列 S000077620 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $66.1M
- 持仓
- 29
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 43.18%
- 有效持仓数量
- 28.2
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$1.5M
五月 2025 – 四月 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 29 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| ELEVANCE HEALTH, INC. | — | $3.8M | 5.70 | 10000 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $3.4M | 5.19 | 46000 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $2.9M | 4.42 | 29000 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.7M | 4.10 | 44768 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $2.7M | 4.05 | 12500 | US |
| MASCO CORPORATION | 574599106 | $2.6M | 4.00 | 36800 | US |
| NXP Semiconductors N.V. | N6596X109 | $2.6M | 4.00 | 9000 | US |
| DELTA AIR LINES, INC. | 247361702 | $2.6M | 3.95 | 38400 | US |
| Airbus SE | — | $2.6M | 3.90 | 50000 | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.6M | 3.87 | 9500 | US |
| ALIGN TECHNOLOGY, INC. | — | $2.5M | 3.79 | 14222 | US |
| DIAGEO PLC | 25243Q205 | $2.4M | 3.66 | 30000 | US |
| Amrize AG | H2927K103 | $2.4M | 3.65 | 44870 | US |
| ALPHABET INC. | 02079K305 | $2.4M | 3.63 | 6228 | US |
| CENTENE CORPORATION | 15135B101 | $2.4M | 3.57 | 44000 | US |
| Nintendo Co., Ltd. | 654445303 | $2.3M | 3.54 | 192000 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $2.1M | 3.23 | 26363 | US |
| APTIV PLC | G3265R107 | $2.0M | 3.01 | 33000 | US |
| SHIMANO INC. | 82455C101 | $2.0M | 3.00 | 188980 | US |
| LABCORP HOLDINGS INC. | 504922105 | $1.7M | 2.64 | 6800 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $1.7M | 2.64 | 46000 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1.7M | 2.61 | 11000 | US |
| CME GROUP INC. | 12572Q105 | $1.7M | 2.57 | 5900 | US |
| ENERGY TRANSFER LP | 29273V100 | $1.7M | 2.57 | 84000 | US |
| AMERICAN EXPRESS COMPANY | — | $1.7M | 2.52 | 5150 | US |
| ZILLOW GROUP, INC. | 98954M101 | $1.6M | 2.38 | 35300 | US |
| Versant Media Group, Inc. | 925283103 | $1.3M | 2.01 | 33001 | US |
| CHEVRON CORPORATION | 166764100 | $1.2M | 1.81 | 6200 | US |
| SLB N.V. | 806857108 | $1.1M | 1.72 | 20000 | US |
行业细分
Industrials
28.0%
Health Care
13.9%
Technology
8.6%
Consumer Staples
6.4%
Energy
6.2%
Communication Services
3.7%
Consumer Discretionary
3.1%
Financial Services
2.6%
Real Estate
2.4%
其他/未映射
25.0%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | $13589242 | 87.64% | 397673 | 股份 | 2026年6月30日 |
| CDKV HOLDINGS LLC | $626289 | 4.04% | 18328 | 股份 | 2026年6月30日 |
| Kohmann Bosshard Financial Services, LLC | $392362 | 2.53% | 11482 | 股份 | 2026年6月30日 |
| WADDELL & ASSOCIATES, LLC | $362359 | 2.34% | 10604 | 股份 | 2026年6月30日 |
| Advisory Advocates, LLC | $279184 | 1.80% | 8170 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $239306 | 1.54% | 7003 | 股份 | 2026年6月30日 |
| UBS Group AG | $12131 | 0.08% | 355 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $4032 | 0.03% | 118 | 股份 | 2026年6月30日 |
| Key Financial Inc | $1486 | 0.01% | 44 | 股份 | 2026年6月30日 |
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