ADVISORS' INNER CIRCLE FUND (LSVD)
管理公司 · ARCX · 系列 S000089218 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $605.0M
- 持仓
- 129
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 33.81%
- 有效持仓数量
- 54.2
- 持仓高于 1%
- 19
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$755K
- 截至四月 2026的季度
- +$2.7M
- 过去12个月
- +$505.7M
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 129 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | $3.6M | 0.59 | 10958 | EC | US |
| FOX CORPORATION | 35137L105 | $3.5M | 0.58 | 55559 | EC | US |
| BIOGEN INC. | 09062X103 | $3.5M | 0.58 | 18519 | EC | US |
| THE KROGER CO. | 501044101 | $3.4M | 0.56 | 50009 | EC | US |
| Pepsico, Inc. | 713448108 | $3.4M | 0.56 | 21299 | EC | US |
| OSHKOSH CORPORATION | 688239201 | $3.3M | 0.55 | 21299 | EC | US |
| AUTOLIV, INC. | — | $3.3M | 0.55 | 28710 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3.3M | 0.54 | 65655 | EC | US |
| NETAPP, INC. | 64110D104 | $3.3M | 0.54 | 29459 | EC | US |
| THE ALLSTATE CORPORATION | — | $3.2M | 0.53 | 14815 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3.2M | 0.53 | 7404 | EC | US |
| AMGEN INC. | — | $3.2M | 0.53 | 9260 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $3.2M | 0.52 | 13890 | EC | US |
| AT&T INC. | 00206R102 | $3.2M | 0.52 | 121321 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $3.1M | 0.52 | 20359 | EC | US |
| Eversource Energy | 30040W108 | $3.1M | 0.51 | 43518 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $3.1M | 0.50 | 43511 | EC | US |
| UNUM GROUP | 91529Y106 | $3.1M | 0.50 | 37962 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $3.0M | 0.50 | 142618 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $3.0M | 0.50 | 36107 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $3.0M | 0.50 | 14803 | EC | US |
| BANK OF AMERICA CORPORATION | — | $3.0M | 0.49 | 55568 | EC | US |
| CATERPILLAR INC. | 149123101 | $3.0M | 0.49 | 3316 | EC | US |
| Popular, Inc. | 733174700 | $2.9M | 0.48 | 19433 | EC | US |
| EXELIXIS, INC. | 30161Q104 | $2.9M | 0.48 | 64828 | EC | US |
| TWILIO INC. | 90138F102 | $2.9M | 0.48 | 19440 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $2.8M | 0.47 | 13895 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $2.8M | 0.47 | 28710 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2.8M | 0.47 | 37039 | EC | US |
| ELEVANCE HEALTH, INC. | — | $2.8M | 0.46 | 7404 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $2.8M | 0.46 | 28655 | EC | US |
| MORGAN STANLEY | 617446448 | $2.6M | 0.44 | 13902 | EC | US |
| PVH CORP. | 693656100 | $2.6M | 0.43 | 28703 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $2.6M | 0.43 | 64700 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $2.6M | 0.43 | 64829 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $2.5M | 0.42 | 43517 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2.5M | 0.41 | 37965 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $2.5M | 0.41 | 78716 | EC | US |
| VISA INC. | 92826C839 | $2.4M | 0.40 | 7404 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $2.4M | 0.39 | 55568 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.4M | 0.39 | 28705 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $2.3M | 0.39 | 64200 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.3M | 0.39 | 91200 | EC | US |
| THE GAP, INC. | 364760108 | $2.3M | 0.38 | 94450 | EC | US |
| DROPBOX, INC. | 26210C104 | $2.3M | 0.38 | 94451 | EC | US |
| OWENS CORNING | 690742101 | $2.3M | 0.38 | 18520 | EC | US |
| ALIGN TECHNOLOGY, INC. | — | $2.3M | 0.38 | 12970 | EC | US |
| GENPACT LIMITED | G3922B107 | $2.3M | 0.37 | 64821 | EC | US |
| BERKSHIRE HATHAWAY INC. | — | $2.2M | 0.36 | 4600 | EC | US |
| TAPESTRY, INC. | 876030107 | $2.1M | 0.36 | 14808 | EC | US |
行业细分
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%
其他/未映射
16.8%
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| National Pension Service | $627384496 | 98.69% | 18162000 | 股份 | 2026年6月30日 |
| Beta Wealth Group, Inc. | $8326364 | 1.31% | 241038 | 股份 | 2026年6月30日 |
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