AltShares Trust (EVNT)
管理公司 · ARCX · 系列 S000072757 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $12.3M
- 持仓
- 147
- 截至
- 2026年5月31日
- 前十大持仓权重
- 53.49%
- 有效持仓数量
- 19.9
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$1.4M
- 过去12个月
- +$5.7M
六月 2025 – 五月 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 147 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EQT Corp | 26884L109 | $55K | 0.45 | 1000 | EC | US |
| GLADSTONE CAPITAL CORP | 376535AG5 | $49K | 0.40 | 51000 | DBT | US |
| Intertek Group PLC | — | $35K | 0.29 | 492 | EC | GB |
| Morgan Stanley & Co. LLC | 61747C707 | $26K | 0.22 | 26450 | STIV | US |
| State Street Global Advisors | 857492706 | $26K | 0.22 | 26450 | STIV | US |
| Morgan Stanley & Co. LLC | — | $23K | 0.19 | 46057 | DE | US |
| CONTRA AVADEL PHARMACE | — | $8K | 0.06 | 12022 | DE | IE |
| Goldman Sachs & Co. LLC | — | $4K | 0.03 | 91 | DE | US |
| CONTRA TREEHOUSE FOODS | 894CVR018 | $3K | 0.02 | 1486 | DE | US |
| Morgan Stanley & Co. LLC | — | $2K | 0.02 | 1 | DFE | US |
| Goldman Sachs & Co. LLC | — | $2K | 0.02 | 25 | DE | US |
| Morgan Stanley & Co. LLC | — | $2K | 0.01 | 10 | DE | US |
| Goldman Sachs & Co. LLC | — | $1K | 0.01 | 7 | DE | GB |
| CONTRA ALBIREO PHARMA | 013CVR022 | $1K | 0.01 | 415 | DE | US |
| CONTRA METSERA INC | 592CVR013 | $1K | 0.01 | 203 | DE | US |
| Morgan Stanley & Co. LLC | — | $1K | 0.01 | 16 | DE | US |
| CONTRA CONCERT PHARMAC | 206CVR011 | $1K | 0.01 | 2000 | DE | US |
| Goldman Sachs & Co. LLC | — | $920 | 0.01 | 92 | DE | US |
| CONTRA ABIOMED INC | 003CVR016 | $320 | 0.00 | 200 | DE | US |
| Goldman Sachs & Co. LLC | — | $115 | 0.00 | 23 | DE | GB |
| CONTRA APELLIS PHARMAC | 037CVR016 | $96 | 0.00 | 3200 | DE | US |
| Morgan Stanley & Co. LLC | — | $95 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $55 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $41 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $40 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $35 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $28 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $27 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $25 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $23 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $18 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $17 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | $15 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | $13 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $10 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $10 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | $4 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | $1 | 0.00 | 1 | DFE | CA |
| CONTRA HOLOGIC INCORPO | 436CVR021 | $0 | 0.00 | 7437 | DE | US |
| CONTRA ARCELLX INC | 039CVR014 | $0 | 0.00 | 2507 | DE | US |
| Morgan Stanley & Co. LLC | — | $0 | 0.00 | 14 | DE | ES |
| Goldman Sachs & Co. LLC | — | $0 | 0.00 | 76 | DE | US |
| Goldman Sachs & Co. LLC | — | $0 | 0.00 | 16 | DE | US |
| Goldman Sachs & Co. LLC | — | $0 | 0.00 | 34 | DE | US |
| Goldman Sachs & Co. LLC | — | $0 | 0.00 | 8 | DE | US |
| Morgan Stanley & Co. LLC | — | -$1 | 0.00 | 1 | DFE | CA |
| Morgan Stanley & Co. LLC | — | -$2 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$3 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$3 | 0.00 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | -$6 | 0.00 | 1 | DFE | CA |
行业细分
Healthcare
19.5%
Industrials
12.7%
Communication Services
9.8%
Consumer Discretionary
5.3%
Financial Services
4.4%
Utilities
3.5%
Technology
2.8%
Financials
2.5%
Real Estate
2.3%
Consumer products
1.9%
Retail
1.1%
Energy
0.4%
其他/未映射
33.8%
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 |
|---|---|---|---|---|---|
| Sonoma Allocations LLC | $4882120 | 85.73% | 400995 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $584974 | 10.27% | 48146 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $213804 | 3.75% | 17597 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $13960 | 0.25% | 1149 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $15 | 0.00% | 1 | 股份 | 2026年6月30日 |
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