INVESTMENT MANAGERS SERIES TRUST II (NXTE)
管理公司 · ARCX · 系列 S000077398 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $57.4M
- 持仓
- 52
- 截至
- 2026年6月30日
- 前十大持仓权重
- 58.12%
- 有效持仓数量
- 19.6
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$2.1M
- 截至六月 2026的季度
- -$2.6M
- 过去12个月
- -$11.3M
七月 2025 – 六月 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 52 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| SK HYNIX INC | Y8085F100 | $7.5M | 13.00 | 4364 | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $6.5M | 11.33 | 13628 | TW |
| ASML HOLDING NV | N07059210 | $3.6M | 6.34 | 1829 | NL |
| APPLIED MATERIALS INC | 038222105 | $3.3M | 5.67 | 4501 | US |
| LAM RESEARCH CORP | 512807306 | $3.1M | 5.37 | 7112 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.3M | 4.07 | 8318 | US |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Y1R48E105 | $2.1M | 3.74 | 37088 | CN |
| VESTAS WIND SYSTEMS A/S | K9773J201 | $1.8M | 3.13 | 63666 | DK |
| CRISPR THERAPEUTICS AG | H17182108 | $1.6M | 2.81 | 29605 | CH |
| ABB LTD (CH) | 000375204 | $1.5M | 2.68 | 14140 | CH |
| QUALCOMM INC | 747525103 | $1.4M | 2.46 | 7654 | US |
| NEXTPOWER INC | 65290E101 | $1.3M | 2.30 | 11107 | US |
| HUDSON PACIFIC PROPERTIES INC | 444097406 | $1.3M | 2.26 | 85286 | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.1M | 1.92 | 6149 | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $1.1M | 1.84 | 28487 | CA |
| T1 ENERGY INC | 35834F104 | $1.0M | 1.76 | 106399 | US |
| EQUINIX INC | 29444U700 | $938K | 1.63 | 900 | US |
| MODERNA INC | 60770K107 | $862K | 1.50 | 12304 | US |
| INFINEON TECHNOLOGIES AG | D35415104 | $843K | 1.47 | 9026 | DE |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $814K | 1.42 | 2184 | US |
| SK TELECOM CO LTD | 78440P306 | $766K | 1.33 | 23812 | KR |
| TEMPUS AI INC | 88023B103 | $737K | 1.28 | 12719 | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $737K | 1.28 | 42459 | US |
| ANALOG DEVICES INC | 032654105 | $735K | 1.28 | 1851 | US |
| SL GREEN REALTY CORP | 78440X887 | $706K | 1.23 | 13642 | US |
| INTERFACE INC | 458665304 | $699K | 1.22 | 19505 | US |
| BXP INC | 101121101 | $699K | 1.22 | 10538 | US |
| JINKOSOLAR HOLDING COMPANY LTD | 47759T100 | $695K | 1.21 | 41341 | KY |
| BIONTECH SE | 09075V102 | $683K | 1.19 | 7343 | DE |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $679K | 1.18 | 12844 | US |
| PRIME MEDICINE INC | 74168J101 | $497K | 0.87 | 134719 | US |
| KILROY REALTY CORP | 49427F108 | $458K | 0.80 | 12234 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $453K | 0.79 | 593 | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $443K | 0.77 | 14278 | US |
| SYMBOTIC INC | 87151X101 | $433K | 0.75 | 9629 | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $360K | 0.63 | 98067 | US |
| CARIBOU BIOSCIENCES INC | 142038108 | $355K | 0.62 | 201851 | US |
| TREX COMPANY INC | 89531P105 | $348K | 0.61 | 6946 | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $339K | 0.59 | 4010 | US |
| QUANTUMSCAPE CORP | 74767V109 | $317K | 0.55 | 41876 | US |
| XPENG INC | 98422D105 | $307K | 0.54 | 23223 | KY |
| SENTINELONE INC | 81730H109 | $290K | 0.51 | 17105 | US |
| COMMERCIAL METALS COMPANY | 201723103 | $206K | 0.36 | 3280 | US |
| EDITAS MEDICINE INC | 28106W103 | $198K | 0.35 | 61197 | US |
| HONEST COMPANY INC (THE) | 438333106 | $168K | 0.29 | 45796 | US |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | $166K | 0.29 | 98761 | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $158K | 0.28 | 33455 | US |
| ENPHASE ENERGY INC | 29355A107 | $144K | 0.25 | 2928 | US |
| ARCTURUS THERAPEUTICS HOLDINGS INC | 03969T109 | $105K | 0.18 | 15609 | US |
| VITAL FARMS INC | 92847W103 | $85K | 0.15 | 7278 | US |
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行业细分
Technology
39.5%
Real Estate
10.3%
Healthcare
9.9%
Industrials
8.4%
Consumer Discretionary
2.4%
Utilities
1.9%
Retail
1.4%
Telecommunication
1.3%
Materials
0.4%
Consumer products
0.3%
Consumer Staples
0.1%
其他/未映射
24.2%
机构持有人 (13F) 16 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 |
|---|---|---|---|---|---|
| MAI Capital Management | $13683381 | 46.07% | 251365 | 股份 | 2026年6月30日 |
| Prime Capital Investment Advisors, LLC | $3476472 | 11.71% | 63863 | 股份 | 2026年6月30日 |
| Green Alpha Advisors, LLC | $3432641 | 11.56% | 63058 | 股份 | 2026年6月30日 |
| North Berkeley Wealth Management, LLC | $2336025 | 7.87% | 42913 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1619044 | 5.45% | 29742 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1572126 | 5.29% | 28880 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1418011 | 4.77% | 26049 | 股份 | 2026年6月30日 |
| PFG Investments, LLC | $553234 | 1.86% | 10163 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $493683 | 1.66% | 9069 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $448827 | 1.51% | 8245 | 股份 | 2026年6月30日 |
| Ethic Inc. | $438430 | 1.48% | 8054 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $189829 | 0.64% | 3487 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $30321 | 0.10% | 557 | 股份 | 2026年6月30日 |
| NATURAL INVESTMENTS, LLC | $7689 | 0.03% | 141248 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $938 | 0.00% | 20 | 股份 | 2026年6月30日 |
| FMR LLC | $54 | 0.00% | 1 | 股份 | 2026年6月30日 |
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