Advisors' Inner Circle Fund II (CARK)
管理公司 · XNYS · 系列 S000083184 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $309.3M
- 持仓
- 28
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 67.10%
- 有效持仓数量
- 15.6
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$30.5M
- 截至四月 2026的季度
- +$17.0M
- 过去12个月
- -$39.8M
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 28 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $50.3M | 16.25 | 251866 | US |
| ALPHABET INC. | 02079K305 | $32.2M | 10.42 | 83773 | US |
| MICROSOFT CORPORATION | 594918104 | $21.2M | 6.86 | 52013 | US |
| APPLE INC. | — | $20.4M | 6.59 | 75159 | US |
| LAM RESEARCH CORPORATION | 512807306 | $15.3M | 4.94 | 59194 | US |
| ARISTA NETWORKS, INC. | — | $14.8M | 4.77 | 85504 | US |
| META PLATFORMS, INC. | 30303M102 | $14.3M | 4.64 | 23427 | US |
| BROADCOM INC. | 11135F101 | $13.8M | 4.46 | 33018 | US |
| ELI LILLY AND COMPANY | 532457108 | $13.1M | 4.24 | 14041 | US |
| AMAZON.COM, INC. | — | $12.1M | 3.92 | 45775 | US |
| VISA INC. | 92826C839 | $9.5M | 3.08 | 28834 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $9.1M | 2.94 | 18109 | US |
| GE VERNOVA INC. | 36828A101 | $8.4M | 2.73 | 7790 | US |
| SHOPIFY INC. | 82509L107 | $7.3M | 2.37 | 60487 | US |
| VERTIV HOLDINGS CO | 92537N108 | $7.1M | 2.28 | 21481 | US |
| GILEAD SCIENCES, INC. | 375558103 | $6.0M | 1.95 | 46185 | US |
| SERVICENOW, INC. | 81762P102 | $5.6M | 1.82 | 63615 | US |
| TAPESTRY, INC. | 876030107 | $5.3M | 1.71 | 36521 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $5.0M | 1.60 | 54089 | US |
| ULTA BEAUTY, INC. | 90384S303 | $4.2M | 1.35 | 7790 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $4.0M | 1.28 | 23584 | US |
| SNOWFLAKE INC. | 833445109 | $3.6M | 1.16 | 26380 | US |
| ADVANCED MICRO DEVICES, INC. | — | $3.0M | 0.97 | 8446 | US |
| ANALOG DEVICES, INC. | — | $2.5M | 0.80 | 6134 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $2.4M | 0.78 | 32469 | US |
| AUTODESK, INC. | — | $2.4M | 0.77 | 10010 | US |
| MOODY'S CORPORATION | 615369105 | $1.5M | 0.47 | 3166 | US |
| AXON ENTERPRISE, INC. | 05464C101 | $685K | 0.22 | 1705 | US |
行业细分
Technology
39.7%
Communication Services
15.8%
Financial Services
8.5%
Healthcare
6.5%
Industrials
6.3%
Consumer Discretionary
3.1%
Retail
1.4%
其他/未映射
18.7%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673466 | 99.99% | 14287 | 股份 | 2026年6月30日 |
| UBS Group AG | $94 | 0.01% | 2 | 股份 | 2026年6月30日 |
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