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 |
|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | — | $2.1M | 0.35 | 28694 | EC | US |
| GLOBE LIFE INC. | — | $2.1M | 0.35 | 13890 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $2.1M | 0.35 | 28694 | EC | US |
| MATCH GROUP, INC. | 57667L107 | $2.1M | 0.35 | 56489 | EC | US |
| MATTEL, INC. | 577081102 | $2.1M | 0.35 | 139830 | EC | US |
| F5, INC. | 315616102 | $2.1M | 0.35 | 6482 | EC | US |
| UGI CORPORATION | 902681105 | $2.0M | 0.33 | 55099 | EC | US |
| HP INC. | 40434L105 | $2.0M | 0.32 | 93524 | EC | US |
| ORACLE CORPORATION | 68389X105 | $1.9M | 0.32 | 12029 | EC | US |
| NewMarket Corporation | 651587107 | $1.9M | 0.31 | 2778 | EC | US |
| GEN DIGITAL INC. | 668771108 | $1.8M | 0.30 | 93525 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $1.7M | 0.28 | 2414 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $1.7M | 0.28 | 18519 | EC | US |
| APTIV PLC | G3265R107 | $1.6M | 0.26 | 25933 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $1.5M | 0.25 | 94456 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1.5M | 0.25 | 28695 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $1.5M | 0.24 | 55563 | EC | US |
| HUBSPOT, INC. | 443573100 | $1.4M | 0.23 | 6400 | EC | US |
| 未知证券 | 31846V328 | $1.4M | 0.23 | 1401993 | STIV | US |
| ADT INC. | 00090Q103 | $1.4M | 0.23 | 186137 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $1.4M | 0.23 | 22900 | EC | US |
| Amdocs Limited | G02602103 | $1.3M | 0.21 | 19432 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $1.2M | 0.19 | 18499 | EC | US |
| INGREDION INCORPORATED | 457187102 | $1.1M | 0.19 | 10173 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $1.1M | 0.19 | 11661 | EC | US |
| TESLA, INC. | 88160R101 | $1.1M | 0.18 | 2800 | EC | US |
| YELP INC. | 985817105 | $1.0M | 0.17 | 37042 | EC | US |
| FISERV, INC. | 337738108 | $638K | 0.11 | 10183 | EC | US |
| VERSIGENT PLC | G9600F104 | $302K | 0.05 | 8644 | EC | US |
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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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