Global X Funds (FLOW)
管理公司 · ARCX · 系列 S000080575 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $28.6M
- 持仓
- 100
- 截至
- 2026年5月31日
- 前十大持仓权重
- 22.77%
- 有效持仓数量
- 69.9
- 持仓高于 1%
- 44
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.4M
- 截至五月 2026的季度
- -$2.6M
- 过去12个月
- +$12.8M
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 100 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| QUALCOMM INCORPORATED | 747525103 | $990K | 3.46 | 3944 | US |
| FORD MOTOR COMPANY | 345370860 | $779K | 2.72 | 44668 | US |
| HP INC. | 40434L105 | $674K | 2.35 | 24912 | US |
| DELTA AIR LINES, INC. | 247361702 | $666K | 2.33 | 8075 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $619K | 2.16 | 7753 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $573K | 2.00 | 23856 | US |
| FOX CORPORATION | 35137L105 | $566K | 1.98 | 8860 | US |
| D.R. HORTON, INC. | 23331A109 | $566K | 1.98 | 3848 | US |
| Altria Group, Inc. | 02209S103 | $553K | 1.93 | 7946 | US |
| ADOBE INC. | 00724F101 | $538K | 1.88 | 2074 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $510K | 1.78 | 2665 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $510K | 1.78 | 8912 | US |
| SALESFORCE, INC. | 79466L302 | $503K | 1.76 | 2634 | US |
| CarMax, Inc. | 143130102 | $503K | 1.76 | 11280 | US |
| OMNICOM GROUP INC. | 681919106 | $498K | 1.74 | 6855 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $494K | 1.72 | 2188 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $487K | 1.70 | 2476 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $481K | 1.68 | 2573 | US |
| WORKDAY, INC. | 98138H101 | $472K | 1.65 | 3230 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $468K | 1.63 | 10527 | US |
| PULTEGROUP, INC. | 745867101 | $452K | 1.58 | 3827 | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $450K | 1.57 | 2568 | US |
| COMCAST CORPORATION | 20030N101 | $441K | 1.54 | 17732 | US |
| NETAPP, INC. | 64110D104 | $435K | 1.52 | 2498 | US |
| MCKESSON CORPORATION | 58155Q103 | $431K | 1.51 | 581 | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $404K | 1.41 | 13696 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $403K | 1.41 | 3971 | US |
| APA CORPORATION | 03743Q108 | $399K | 1.39 | 10961 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $391K | 1.37 | 3481 | US |
| BORGWARNER INC. | — | $391K | 1.36 | 5443 | US |
| BEST BUY CO., INC. | — | $378K | 1.32 | 4846 | US |
| TD SYNNEX CORPORATION | 87162W100 | $376K | 1.31 | 1438 | US |
| APTIV PLC | G3265R107 | $369K | 1.29 | 5431 | US |
| TOLL BROTHERS, INC. | 889478103 | $369K | 1.29 | 2662 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $369K | 1.29 | 6612 | US |
| OVINTIV INC. | 69047Q102 | $358K | 1.25 | 6386 | US |
| Copa Holdings, S.A. | P31076105 | $353K | 1.23 | 2467 | US |
| INCYTE CORPORATION | 45337C102 | $343K | 1.20 | 3543 | US |
| ADT INC. | 00090Q103 | $327K | 1.14 | 48768 | US |
| PINTEREST, INC. | 72352L106 | $325K | 1.13 | 16212 | US |
| VORNADO REALTY TRUST | 929042109 | $323K | 1.13 | 9567 | US |
| GEN DIGITAL INC. | 668771108 | $293K | 1.02 | 11350 | US |
| LYFT, INC. | 55087P104 | $291K | 1.02 | 20632 | US |
| OWENS CORNING | 690742101 | $291K | 1.01 | 2310 | US |
| MATCH GROUP, INC. | 57667L107 | $286K | 1.00 | 7911 | US |
| EXELIXIS, INC. | 30161Q104 | $257K | 0.90 | 5093 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $253K | 0.88 | 2220 | US |
| GODADDY INC. | 380237107 | $250K | 0.87 | 2913 | US |
| CROCS, INC. | 227046109 | $248K | 0.86 | 2086 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $247K | 0.86 | 6239 | US |
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行业细分
Technology
25.7%
Health Care
9.3%
Consumer Discretionary
9.3%
Communication Services
9.0%
Industrials
8.3%
Energy
8.3%
Consumer products
5.9%
Consumer Staples
5.2%
Retail
5.2%
Materials
2.3%
Real Estate
1.7%
Diversified Consumer Services
1.5%
Telecommunication
0.5%
其他/未映射
7.8%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| Sankala Group LLC | $1194905 | 74.49% | 27290 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $366900 | 22.87% | 9628 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $28600 | 1.78% | 750 | 股份 | 2026年6月30日 |
| UBS Group AG | $8422 | 0.53% | 221 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $3582 | 0.22% | 94 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1183 | 0.07% | 31043 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $305 | 0.02% | 8 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $229 | 0.01% | 6 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $38 | 0.00% | 1 | 股份 | 2026年6月30日 |
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