Harbor ETF Trust (LSEQ)
管理公司 · ARCX · 系列 S000081567 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.4M
- 持仓
- 162
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.49%
- 有效持仓数量
- 34.7
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$10K
- 截至四月 2026的季度
- -$1.5M
- 过去12个月
- -$7.4M
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 162 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd | — | -$296K | -1.93 | -1123 | EC | LR |
| Planet Fitness Inc | 72703H101 | -$297K | -1.93 | -4454 | EC | US |
| Insulet Corp | 45784P101 | -$297K | -1.93 | -1726 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | -$297K | -1.93 | -961 | EC | US |
| Super Micro Computer Inc | 86800U302 | -$300K | -1.95 | -10953 | EC | US |
| Constellation Energy Corp | 21037T109 | -$300K | -1.95 | -960 | EC | US |
| AST SpaceMobile Inc | 00217D100 | -$303K | -1.97 | -4097 | EC | US |
| Inspire Medical Systems Inc | 457730109 | -$305K | -1.98 | -5429 | EC | US |
| Eli Lilly & Co | 532457108 | -$313K | -2.04 | -335 | EC | US |
| SentinelOne Inc | 81730H109 | -$444K | -2.88 | -31324 | EC | US |
| Liberty Global Ltd | — | -$459K | -2.98 | -39620 | EC | BM |
| American Airlines Group Inc | 02376R102 | -$473K | -3.07 | -40354 | EC | US |
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行业细分
Materials
25.3%
Retail
18.3%
Industrials
17.6%
Energy
16.8%
Healthcare
11.6%
Communication Services
7.6%
Communications
5.2%
Utilities
4.9%
Logistics & Transportation
2.5%
Telecommunication
1.5%
Diversified Consumer Services
1.4%
Financial Services
1.2%
Consumer Discretionary
-1.8%
Technology
-22.4%
其他/未映射
10.2%
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $658904 | 58.65% | 18560 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $203671 | 18.13% | 5737 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200902 | 17.88% | 5659 | 股份 | 2026年6月30日 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $59511 | 5.30% | 1676 | 股份 | 2026年6月30日 |
| UBS Group AG | $462 | 0.04% | 13 | 股份 | 2026年6月30日 |
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