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 |
|---|---|---|---|---|---|
| HF SINCLAIR CORPORATION | 403949100 | $241K | 0.84 | 3451 | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $240K | 0.84 | 3088 | US |
| Maplebear Inc | 565394103 | $235K | 0.82 | 5914 | US |
| BATH & BODY WORKS, INC. | — | $234K | 0.82 | 11698 | US |
| MACY'S, INC. | 55616P104 | $234K | 0.82 | 10741 | US |
| NOV INC. | 62955J103 | $225K | 0.79 | 11287 | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | — | $222K | 0.77 | 2802 | US |
| OKTA, INC. | 679295105 | $213K | 0.74 | 1724 | US |
| POLARIS INC. | 731068102 | $200K | 0.70 | 2837 | US |
| ETSY, INC. | 29786A106 | $197K | 0.69 | 2897 | US |
| GARTNER, INC. | 366651107 | $185K | 0.65 | 1142 | US |
| AGCO CORPORATION | — | $182K | 0.64 | 1625 | US |
| THE GAP, INC. | 364760108 | $175K | 0.61 | 8259 | US |
| DOCUSIGN, INC. | 256163106 | $172K | 0.60 | 3279 | US |
| CHORD ENERGY CORPORATION | 674215207 | $167K | 0.58 | 1270 | US |
| KILROY REALTY CORPORATION | 49427F108 | $165K | 0.58 | 4812 | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $165K | 0.58 | 1535 | US |
| NUTANIX, INC. | 67059N108 | $160K | 0.56 | 3082 | US |
| DROPBOX, INC. | 26210C104 | $157K | 0.55 | 5826 | US |
| H & R BLOCK, INC. | — | $152K | 0.53 | 3950 | US |
| DILLARD'S, INC. | 254067101 | $149K | 0.52 | 252 | US |
| NewMarket Corporation | 651587107 | $149K | 0.52 | 192 | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $147K | 0.51 | 2841 | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $137K | 0.48 | 5656 | US |
| CABOT CORPORATION | 127055101 | $132K | 0.46 | 1512 | US |
| GENPACT LIMITED | G3922B107 | $131K | 0.46 | 3979 | US |
| GENTEX CORPORATION | 371901109 | $128K | 0.45 | 5278 | US |
| QORVO, INC. | 74736K101 | $123K | 0.43 | 1191 | US |
| CONCENTRIX CORPORATION | 20602D101 | $123K | 0.43 | 4350 | US |
| CIRRUS LOGIC, INC. | 172755100 | $119K | 0.41 | 699 | US |
| Amdocs Limited | G02602103 | $115K | 0.40 | 1823 | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $108K | 0.38 | 1090 | US |
| Duolingo Inc | 26603R106 | $98K | 0.34 | 879 | US |
| RINGCENTRAL, INC. | 76680R206 | $95K | 0.33 | 2191 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $93K | 0.32 | 9394 | US |
| COTY INC. | 222070203 | $93K | 0.32 | 43684 | US |
| ROBERT HALF INC. | 770323103 | $81K | 0.28 | 2736 | US |
| EPAM SYSTEMS, INC. | 29414B104 | $71K | 0.25 | 697 | US |
| FLOWERS FOODS, INC. | 343498101 | $71K | 0.25 | 9324 | US |
| TRINET GROUP, INC. | 896288107 | $67K | 0.24 | 1475 | US |
| Doximity Inc | 26622P107 | $64K | 0.22 | 3006 | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $62K | 0.22 | 934 | US |
| TERADATA CORPORATION | 88076W103 | $56K | 0.20 | 1650 | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $55K | 0.19 | 981 | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $52K | 0.18 | 15757 | US |
| GitLab Inc | 37637K108 | $52K | 0.18 | 1688 | US |
| BILL HOLDINGS, INC. | — | $48K | 0.17 | 1298 | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $41K | 0.14 | 230 | US |
| FIVE9, INC. | 338307101 | $39K | 0.14 | 1596 | US |
| BELLRING BRANDS, INC. | 07831C103 | $29K | 0.10 | 3418 | 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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