INVESTMENT MANAGERS SERIES TRUST II (KNO)
管理公司 · ARCX · 系列 S000083575 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $45.4M
- 持仓
- 65
- 截至
- 2026年6月30日
- 前十大持仓权重
- 43.22%
- 有效持仓数量
- 15.5
- 持仓高于 1%
- 28
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- -$1.5M
- 过去12个月
- -$5.5M
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 65 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $10.6M | 23.43 | 9209 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $1.3M | 2.92 | 2700 | EC | IE |
| TE CONNECTIVITY PLC | G87052109 | $1.3M | 2.88 | 6480 | EC | IE |
| GARMIN LTD | H2906T109 | $1.1M | 2.36 | 4500 | EC | CH |
| KYOCERA CORP | J37479110 | $999K | 2.20 | 45600 | EC | JP |
| LABCORP HOLDINGS INC | 504922105 | $996K | 2.19 | 3556 | EC | US |
| ALKERMES PLC | G01767105 | $954K | 2.10 | 18200 | EC | IE |
| STRYKER CORP | 863667101 | $800K | 1.76 | 2540 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $767K | 1.69 | 14258 | EC | CA |
| JAZZ PHARMACEUTICALS PLC | G50871105 | $761K | 1.68 | 3160 | EC | IE |
| MEBUKI FINANCIAL GROUP INC | J4248A101 | $758K | 1.67 | 87200 | EC | JP |
| CNH INDUSTRIAL NV | N20944109 | $750K | 1.65 | 66800 | EC | NL |
| TOKYO OHKA KOGYO CO LTD | J87430104 | $724K | 1.60 | 10400 | EC | JP |
| MITSUBISHI ELECTRIC CORP | J43873116 | $687K | 1.51 | 19000 | EC | JP |
| IMI PLC | G47152114 | $679K | 1.50 | 17256 | EC | GB |
| AGC INC | J0025W100 | $656K | 1.45 | 15300 | EC | JP |
| HORIBA LTD | J22428106 | $641K | 1.41 | 3800 | EC | JP |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $627K | 1.38 | 9796 | EC | US |
| ENBRIDGE INC | 29250N105 | $611K | 1.35 | 11270 | EC | CA |
| BOLIDEN AB | W17218210 | $598K | 1.32 | 10577 | EC | SE |
| FANUC CORP | J13440102 | $588K | 1.30 | 13000 | EC | JP |
| CONSTELLATION SOFTWARE INC | 21037X100 | $565K | 1.24 | 300 | EC | CA |
| HEIDELBERG MATERIALS AG | D31709104 | $561K | 1.24 | 2940 | EC | DE |
| KINAXIS INC | 49448Q109 | $552K | 1.22 | 5140 | EC | CA |
| COCA-COLA HBC AG | H1512E100 | $544K | 1.20 | 8330 | EC | CH |
| ORKLA ASA | R67787102 | $521K | 1.15 | 49490 | EC | NO |
| MDA SPACE LTD | 55293N109 | $468K | 1.03 | 11320 | EC | CA |
| SCHINDLER HOLDING AG | H7258G209 | $461K | 1.02 | 1387 | EP | CH |
| BMW - BAYERISCHE MOTOREN WERKE AG | D12096109 | $451K | 1.00 | 6896 | EC | DE |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | T78458139 | $450K | 0.99 | 7673 | EC | IT |
| KOMATSU LTD | J35759125 | $448K | 0.99 | 11600 | EC | JP |
| SEKISUI CHEMICAL CO LTD | J70703137 | $432K | 0.95 | 27100 | EC | JP |
| GEBERIT AG | H2942E124 | $425K | 0.94 | 635 | EC | CH |
| EBARA CORP | J12600128 | $423K | 0.93 | 11000 | EC | JP |
| SUMITOMO CHEMICAL COMPANY LTD | J77153120 | $411K | 0.91 | 130200 | EC | JP |
| BOSTON SCIENTIFIC CORP | 101137107 | $399K | 0.88 | 9340 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $394K | 0.87 | 7347 | EC | CA |
| ELECTRIC POWER DEVELOPMENT CO LTD | J12915104 | $385K | 0.85 | 17100 | EC | JP |
| ARISTOCRAT LEISURE LTD | Q0521T108 | $382K | 0.84 | 9005 | EC | AU |
| ASTRAZENECA PLC | G0593M107 | $372K | 0.82 | 1987 | EC | GB |
| COVESTRO AG | D15349109 | $368K | 0.81 | 5385 | EC | DE |
| SMITH & NEPHEW PLC | G82343164 | $339K | 0.75 | 23430 | EC | GB |
| FIRSTSERVICE CORP | 33767E202 | $337K | 0.74 | 2372 | EC | CA |
| HUHTAMAKI OYJ | X33752100 | $303K | 0.67 | 10099 | EC | FI |
| ASAHI GROUP HOLDINGS LTD | J02100113 | $301K | 0.66 | 31600 | EC | JP |
| DAI NIPPON PRINTING CO LTD | J10584142 | $298K | 0.66 | 16400 | EC | JP |
| SIKA AG | H7631K273 | $290K | 0.64 | 1404 | EC | CH |
| BANDAI NAMCO HOLDINGS INC | Y0606D102 | $289K | 0.64 | 12400 | EC | JP |
| SUBARU CORP | J7676H100 | $281K | 0.62 | 19100 | EC | JP |
| ADDTECH AB | W4260L147 | $272K | 0.60 | 7705 | EC | SE |
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行业细分
Technology
25.3%
Health Care
11.7%
Industrials
8.0%
Energy
4.2%
Consumer products
2.5%
Real Estate
0.8%
其他/未映射
47.4%
机构持有人 (13F) 13 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10405026 | 72.65% | 166021 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $1588941 | 11.09% | 24570 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $701023 | 4.89% | 10840 | 股份 | 2026年6月30日 |
| HB Wealth Management, LLC | $359824 | 2.51% | 5564 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $353874 | 2.47% | 5472 | 股份 | 2026年6月30日 |
| Intellus Advisors LLC | $322703 | 2.25% | 4990 | 股份 | 2026年6月30日 |
| Lakeside Advisors, INC. | $294249 | 2.05% | 4550 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $113496 | 0.79% | 1755 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $110390 | 0.77% | 1707 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $33841 | 0.24% | 527 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $25000 | 0.17% | 385 | 股份 | 2026年6月30日 |
| UBS Group AG | $13904 | 0.10% | 215 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $257 | 0.00% | 4 | 股份 | 2026年6月30日 |
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