RBB Fund, Inc. (ZTEN)
管理公司 · XNYS · 系列 S000083564 · 在 SEC EDGAR 上查看 ↗
$49.41
截至 2026年8月20日
▼ -0.30 (-0.60%)
1日变动
$49.33 – $52.15
52周范围
- 净资产
- $30.3M
- 持仓
- 234
- 截至
- 2026年5月31日
- 前十大持仓权重
- 7.23%
- 有效持仓数量
- 188.6
- 持仓高于 1%
- 1
本页内容
ZTEN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.86% | — |
| 3M | ▼ -2.86% | — |
| 6M | ▼ -4.10% | — |
| 年初至今 | ▼ -3.12% | — |
| 1Y | ▼ -1.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +0.27% | — |
- 1年波动率
- 5.74%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.57
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$2.1M
- 过去12个月
- -$32.5M
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 234 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM COR | 674599DF9 | $129K | 0.43 | 119000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBC5 | $129K | 0.43 | 130000 | DBT | US |
| DTE ELECTRIC CO | 23338VBB1 | $129K | 0.43 | 132000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AQ4 | $129K | 0.43 | 132000 | DBT | US |
| TPG OPERATING GROUP II | 872652AB8 | $129K | 0.43 | 132000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $129K | 0.43 | 132000 | DBT | US |
| GARTNER INC | 366651AK3 | $129K | 0.43 | 135000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RCM7 | $129K | 0.43 | 130000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $129K | 0.43 | 130000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BL7 | $129K | 0.43 | 132000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HBL2 | $129K | 0.43 | 128000 | DBT | CA |
| CON EDISON CO OF NY INC | 209111EM1 | $129K | 0.43 | 120000 | DBT | US |
| JERSEY CENTRAL PWR & LT | 476556DH5 | $129K | 0.43 | 130000 | DBT | US |
| WALMART INC | 931142FV0 | $129K | 0.43 | 130000 | DBT | US |
| STATE STREET CORP | 857477DG5 | $129K | 0.43 | 130000 | DBT | US |
| APPLIED MATERIALS INC | 038222AU9 | $129K | 0.43 | 133000 | DBT | US |
| T-MOBILE USA INC | 87264ADZ5 | $129K | 0.43 | 131000 | DBT | US |
| MANULIFE FINANCIAL CORP | 56501RAX4 | $129K | 0.43 | 131000 | DBT | CA |
| HARTFORD INSUR GRP INC/T | 416515AS3 | $129K | 0.43 | 122000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBS0 | $129K | 0.43 | 128000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $129K | 0.43 | 132000 | DBT | US |
| EOG RESOURCES INC | 26875PAZ4 | $129K | 0.43 | 127000 | DBT | US |
| SOUTHERN CAL EDISON | 842400FC2 | $129K | 0.43 | 129000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCL5 | $129K | 0.43 | 128000 | DBT | US |
| TYSON FOODS INC | 902494BN2 | $129K | 0.43 | 132000 | DBT | US |
| CATERPILLAR INC | 149123BN0 | $129K | 0.43 | 118000 | DBT | US |
| HYATT HOTELS CORP | 448579AW2 | $129K | 0.43 | 130000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AF9 | $129K | 0.42 | 129000 | DBT | NL |
| PUBLIC STORAGE OP CO | 74464AAF8 | $129K | 0.42 | 130000 | DBT | US |
| CENCORA INC | 03073EBE4 | $129K | 0.42 | 132000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308LA3 | $129K | 0.42 | 132000 | DBT | US |
| ASCENSION HEALTH | 04351LAE0 | $129K | 0.42 | 130000 | DBT | US |
| ESSENTIAL PROPERTIES LP | 29670VAB5 | $129K | 0.42 | 130000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAU4 | $129K | 0.42 | 132000 | DBT | US |
| HCA INC | 404119DL0 | $129K | 0.42 | 130000 | DBT | US |
| CIMIC FINANCE LTD | 17186PAA2 | $129K | 0.42 | 130000 | DBT | AU |
| LOEWS CORP | 540424AU2 | $129K | 0.42 | 132000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DJ8 | $129K | 0.42 | 130000 | DBT | US |
| AFFILIATED MANAGERS GROU | 008252AS7 | $129K | 0.42 | 130000 | DBT | US |
| CSX CORP | 126408GH0 | $129K | 0.42 | 120000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BT6 | $129K | 0.42 | 129000 | DBT | US |
| WESTLAKE CORP | 960413BB7 | $129K | 0.42 | 129000 | DBT | US |
| HALLIBURTON CO | 406216BJ9 | $128K | 0.42 | 132000 | DBT | US |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | $128K | 0.42 | 132000 | DBT | US |
| KILROY REALTY LP | 49427RAS1 | $128K | 0.42 | 128000 | DBT | US |
| EVERGY MISSOURI WEST INC | 30037EAC7 | $128K | 0.42 | 130000 | DBT | US |
| AMPHENOL CORP | 032095BA8 | $128K | 0.42 | 133000 | DBT | US |
| NORTHWESTERN UNIVERSITY | 668444AT9 | $128K | 0.42 | 128000 | DBT | US |
| EAGLE MATERIALS INC | 26969PAC2 | $128K | 0.42 | 133000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081HA8 | $128K | 0.42 | 132000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| F/m Investments LLC | $18029314 | 41.96% | 357654 | 股份 | 2026年6月30日 |
| Lido Advisors, LLC | $17127168 | 39.86% | 339685 | 股份 | 2026年6月30日 |
| Crew Capital Management, Ltd | $3880730 | 9.03% | 76967 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1825028 | 4.25% | 36196 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1248820 | 2.91% | 24768 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $860984 | 2.00% | 17076 | 股份 | 2026年6月30日 |
| Pillar Financial Advisors, LLC | $727 | 0.00% | 14 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $52 | 0.00% | 1 | 股份 | 2026年6月30日 |
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