RBB Fund, Inc. (SPIT)
管理公司 · XNAS · 系列 S000093697 · 在 SEC EDGAR 上查看 ↗
$33.68
截至 2026年8月19日
▼ -0.17 (-0.50%)
1日变动
$23.69 – $34.60
52周范围
- 净资产
- $28.6M
- 持仓
- 50
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 36.42%
- 有效持仓数量
- 38.8
- 持仓高于 1%
- 46
本页内容
SPIT 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 | ▼ -3.47% | — |
| 3M | ▲ +2.03% | — |
| 6M | — | — |
| 年初至今 | ▲ +5.69% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年10月6日 起 | ▲ +3.63% | — |
- 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（四月 2026）
- +$531K
- 截至四月 2026的季度
- +$1.9M
- 过去7个月
- +$7.1M
十月 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 50 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding | — | $1.8M | 6.44 | 10599 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.3M | 4.41 | 132689 | EC | US |
| Bloom Energy Corp | 093712107 | $1.1M | 3.81 | 3851 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $983K | 3.44 | 13317 | EC | US |
| American Superconductor Corp | 030111207 | $936K | 3.27 | 17480 | EC | US |
| Cardinal Infrastructure Group | 14154A102 | $898K | 3.14 | 16942 | EC | US |
| Nektar Therapeutics | 640268306 | $889K | 3.11 | 10455 | EC | US |
| Amazon.com Inc | 023135106 | $863K | 3.02 | 3256 | EC | US |
| Guardant Health Inc | 40131M109 | $844K | 2.95 | 9697 | EC | US |
| Excelerate Energy Inc | 30069T101 | $810K | 2.83 | 23217 | EC | US |
| Modine Manufacturing Co | 607828100 | $797K | 2.78 | 3129 | EC | US |
| Arlo Technologies Inc | 04206A101 | $725K | 2.53 | 51598 | EC | US |
| F/m Ultrashort Treasury Inflat | 74933W213 | $721K | 2.52 | 14373 | EC | US |
| LivaNova PLC | — | $695K | 2.43 | 11563 | EC | GB |
| MasTec Inc | 576323109 | $686K | 2.40 | 1740 | EC | US |
| Broadcom Inc | 11135F101 | $657K | 2.29 | 1573 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $635K | 2.22 | 704 | EC | US |
| Biogen Inc | 09062X103 | $603K | 2.11 | 3185 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $591K | 2.06 | 14023 | EC | US |
| Take-Two Interactive Software | 874054109 | $586K | 2.05 | 2741 | EC | US |
| KalVista Pharmaceuticals Inc | 483497103 | $541K | 1.89 | 20290 | EC | US |
| BWX Technologies Inc | 05605H100 | $539K | 1.88 | 2489 | EC | US |
| Golar LNG Ltd | — | $516K | 1.80 | 9375 | EC | BM |
| Skyward Specialty Insurance Gr | 830940102 | $492K | 1.72 | 10830 | EC | US |
| Palomar Holdings Inc | 69753M105 | $491K | 1.72 | 4079 | EC | US |
| indie Semiconductor Inc | 45569U101 | $482K | 1.69 | 106955 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $473K | 1.65 | 7505 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $473K | 1.65 | 10163 | EC | US |
| MP Materials Corp | 553368101 | $470K | 1.64 | 7120 | EC | US |
| TransMedics Group Inc | 89377M109 | $454K | 1.59 | 4501 | EC | US |
| Mercury Systems Inc | 589378108 | $442K | 1.55 | 5607 | EC | US |
| Commvault Systems Inc | 204166102 | $430K | 1.50 | 4346 | EC | US |
| InterDigital Inc | 45867G101 | $415K | 1.45 | 1398 | EC | US |
| nLight Inc | 65487K100 | $411K | 1.44 | 5884 | EC | US |
| Starbucks Corp | 855244109 | $410K | 1.43 | 3897 | EC | US |
| Freshpet Inc | 358039105 | $394K | 1.38 | 5854 | EC | US |
| Matthews International Corp | 577128101 | $394K | 1.38 | 13802 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $393K | 1.37 | 5527 | EC | US |
| Fair Isaac Corp | 303250104 | $382K | 1.34 | 373 | EC | US |
| MongoDB Inc | 60937P106 | $375K | 1.31 | 1495 | EC | US |
| Boeing Co/The | 097023105 | $368K | 1.29 | 1607 | EC | US |
| Unity Software Inc | 91332U101 | $329K | 1.15 | 12451 | EC | US |
| Axcelis Technologies Inc | 054540208 | $329K | 1.15 | 2364 | EC | US |
| FTAI Aviation Ltd | — | $327K | 1.14 | 1308 | EC | US |
| Karman Holdings Inc | 485924104 | $304K | 1.06 | 4472 | EC | US |
| Insmed Inc | 457669307 | $304K | 1.06 | 2228 | EC | US |
| AeroVironment Inc | 008073108 | $268K | 0.94 | 1374 | EC | US |
| Pixelworks Inc | 72581M404 | $221K | 0.77 | 38066 | EC | US |
| Sable Offshore Corp | 78574H104 | $78K | 0.27 | 5461 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $472 | 0.00 | 472 | STIV | US |
行业细分
Industrials
24.6%
Healthcare
17.8%
Technology
12.6%
Energy
11.0%
Financials
3.4%
Retail
3.0%
Communications
2.2%
Communication Services
2.0%
Materials
1.6%
Consumer Staples
1.4%
Diversified Consumer Services
1.4%
Consumer Discretionary
1.4%
其他/未映射
17.5%
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 |
|---|---|---|---|---|---|
| Hutchens & Kramer Investment Management Group, LLC | $4793320 | 78.71% | 137263 | 股份 | 2026年6月30日 |
| BEAM WEALTH ADVISORS, INC. | $861476 | 14.15% | 24670 | 股份 | 2026年6月30日 |
| Aspire Capital Advisors LLC | $372045 | 6.11% | 10654 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $46829 | 0.77% | 1341 | 股份 | 2026年6月30日 |
| Cape Investment Advisory, Inc. | $6984 | 0.11% | 200 | 股份 | 2026年6月30日 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $5321 | 0.09% | 152389 | 股份 | 2026年6月30日 |
| Institute for Wealth Management, LLC. | $3493 | 0.06% | 100 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0.01% | 9169 | 股份 | 2026年6月30日 |
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| OVS Listed Funds Trust | $28.2M |