RBB Fund, Inc. (ZTOP)
管理公司 · XNAS · 系列 S000091534 · 在 SEC EDGAR 上查看 ↗
$51.52
截至 2026年8月19日
▲ +0.10 (+0.19%)
1日变动
$51.42 – $52.75
52周范围
- 净资产
- $16.6M
- 持仓
- 103
- 截至
- 2026年5月31日
- 前十大持仓权重
- 13.16%
- 有效持仓数量
- 88.9
- 持仓高于 1%
- 15
本页内容
ZTOP 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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.59% | — |
| 3M | ▼ -1.06% | — |
| 6M | ▼ -1.43% | — |
| 年初至今 | ▼ -0.94% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月15日 起 | ▲ +2.49% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
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）
- +$1.0M
- 截至五月 2026的季度
- -$1.0M
- 过去12个月
- +$10.2M
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 103 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $673K | 4.06 | 672951 | STIV | US |
| COREWEAVE INC | 21873SAG3 | $170K | 1.03 | 165000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | $168K | 1.01 | 163000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $168K | 1.01 | 170000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $168K | 1.01 | 163000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $168K | 1.01 | 161000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $167K | 1.01 | 160000 | DBT | US |
| WYNN MACAU LTD | 98313RAL0 | $167K | 1.01 | 167000 | DBT | KY |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $167K | 1.01 | 165000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $167K | 1.01 | 160000 | DBT | US |
| XPLR INFRAST OPERATING | 98380MAB1 | $167K | 1.00 | 155000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAL0 | $166K | 1.00 | 160000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $166K | 1.00 | 158000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $166K | 1.00 | 163000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $166K | 1.00 | 160000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | $166K | 1.00 | 168000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $166K | 1.00 | 165000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $166K | 1.00 | 160000 | DBT | US |
| NISSAN MOTOR CO | 654922AD5 | $166K | 1.00 | 156000 | DBT | JP |
| DAVITA INC | 23918KAW8 | $166K | 1.00 | 160000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $165K | 0.99 | 158000 | DBT | US |
| BALL CORP | 058498AZ9 | $165K | 0.99 | 162000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $165K | 0.99 | 153000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $165K | 0.99 | 167000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $165K | 0.99 | 160000 | DBT | US |
| MELCO RESORTS FINANCE | 58547DAH2 | $165K | 0.99 | 160000 | DBT | KY |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $165K | 0.99 | 158000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $165K | 0.99 | 160000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $165K | 0.99 | 160000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $164K | 0.99 | 160000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $164K | 0.99 | 161000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $164K | 0.99 | 154000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $164K | 0.99 | 157000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $164K | 0.99 | 155000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAD9 | $164K | 0.99 | 158000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $164K | 0.99 | 158000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $164K | 0.99 | 155000 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $164K | 0.99 | 157000 | DBT | BM |
| MINERAL RESOURCES LTD | 603051AE3 | $164K | 0.99 | 158000 | DBT | AU |
| BLOCK INC | 852234AS2 | $164K | 0.99 | 161000 | DBT | US |
| IQVIA INC | 46266TAD0 | $164K | 0.99 | 160000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $164K | 0.99 | 150000 | DBT | JP |
| CRESCENT ENERGY FINANCE | 45344LAG8 | $164K | 0.99 | 156000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AQ0 | $164K | 0.99 | 157000 | DBT | CA |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $164K | 0.99 | 153000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $164K | 0.99 | 157000 | DBT | US |
| ZF NA CAPITAL | 98877DAH8 | $164K | 0.99 | 162000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $163K | 0.99 | 160000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $163K | 0.98 | 157000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $163K | 0.98 | 198000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 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 | $14201445 | 67.40% | 275065 | 股份 | 2026年6月30日 |
| Lido Advisors, LLC | $6211736 | 29.48% | 120302 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $374967 | 1.78% | 7262 | 股份 | 2026年6月30日 |
| HORAN Wealth, LLC | $283110 | 1.34% | 5483 | 股份 | 2026年6月30日 |