Fidelity Greenwood Street Trust (FBUF)
管理公司 · BATS · 系列 S000084304 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $18.9M
- 持仓
- 172
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 41.78%
- 有效持仓数量
- 39.1
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$3K
- 截至四月 2026的季度
- -$725K
- 过去12个月
- +$6.2M
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 172 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLDINGS INC | 125269100 | $10K | 0.05 | 79 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $10K | 0.05 | 177 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $9K | 0.05 | 336 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $9K | 0.05 | 384 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $8K | 0.04 | 93 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $7K | 0.04 | 85 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $6K | 0.03 | 95 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $6K | 0.03 | 43 | DE | US |
| BILL HOLDINGS INC | 090043100 | $6K | 0.03 | 158 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $6K | 0.03 | 33 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $5K | 0.03 | 13 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $5K | 0.03 | 16 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $5K | 0.02 | 44 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $3K | 0.01 | 10 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | $2K | 0.01 | 53 | DE | US |
| SILICON LABORATORIES INC | 826919102 | $2K | 0.01 | 8 | EC | US |
| COMPASS INC | 20464U100 | $908 | 0.00 | 120 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $619 | 0.00 | 2 | EC | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$30K | -0.16 | -64 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$40K | -0.21 | -65 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$97K | -0.51 | -65 | DE | US |
| CHICAGO BOARD OPTIONS EXCHANGE | — | -$168K | -0.89 | -65 | DE | US |
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行业细分
Technology
32.7%
Communication Services
11.1%
Industrials
10.3%
Healthcare
7.7%
Retail
7.5%
Financial Services
6.1%
Financials
4.6%
Consumer Discretionary
3.8%
Energy
3.3%
Communications
2.4%
Telecommunication
1.6%
Utilities
1.1%
Materials
1.0%
Consumer Staples
1.0%
Real Estate
0.9%
Consumer products
0.5%
其他/未映射
4.4%
机构持有人 (13F) 14 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 |
|---|---|---|---|---|---|
| Global Trust Asset Management, LLC | $1192844 | 31.43% | 36965 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $474498 | 12.50% | 14704 | 股份 | 2026年6月30日 |
| RFG Advisory, LLC | $471658 | 12.43% | 14616 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453360 | 11.95% | 14049 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $323571 | 8.53% | 10027 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $262313 | 6.91% | 8129 | 股份 | 2026年6月30日 |
| Kestra Investment Management, LLC | $250221 | 6.59% | 7754 | 股份 | 2026年6月30日 |
| Portfolio Strategies, Inc. | $229607 | 6.05% | 7115 | 股份 | 2026年6月30日 |
| BANK OF MONTREAL /CAN/ | $106491 | 2.81% | 3300 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $19599 | 0.52% | 607 | 股份 | 2026年6月30日 |
| UBS Group AG | $10036 | 0.26% | 311 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $483 | 0.01% | 14970 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $130 | 0.00% | 4 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $129 | 0.00% | 4 | 股份 | 2026年6月30日 |
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