RBB Fund Trust (ACVT)
管理公司 · XNYS · 系列 S000091735 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $32.3M
- 持仓
- 56
- 截至
- 2026年5月31日
- 前十大持仓权重
- 33.95%
- 有效持仓数量
- 45.0
- 持仓高于 1%
- 48
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$160
- 截至五月 2026的季度
- +$2.1M
- 过去12个月
- +$4.0M
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 56 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06744EDH7 | $1.4M | 4.39 | 1326000 | DBT | GB |
| First American Government Obli | 31846V336 | $1.4M | 4.22 | 1362896 | STIV | US |
| WELLS FARGO & COMPANY | 949746804 | $1.3M | 4.14 | 1139 | EP | US |
| COINBASE GLOBAL INC | 19260QAF4 | $1.3M | 4.02 | 1334000 | DBT | US |
| BANK OF AMERICA CORP | 060505682 | $1.2M | 3.80 | 1016 | EP | US |
| MICROCHIP TECHNOLOGY INC | 595017BG8 | $1.1M | 3.49 | 1019000 | DBT | US |
| RIVIAN AUTO INC | 76954AAD5 | $841K | 2.61 | 811000 | DBT | US |
| AEROVIRONMENT INC | 008073AA6 | $815K | 2.52 | 780000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAB0 | $777K | 2.41 | 767000 | DBT | US |
| PG&E CORP | 69331CAL2 | $754K | 2.34 | 739000 | DBT | US |
| STRATEGY INC | 594972AL5 | $698K | 2.16 | 623000 | DBT | US |
| HALOZYME THERAPEUTICS IN | 40637HAD1 | $678K | 2.10 | 650000 | DBT | US |
| ENPHASE ENERGY INC | 29355AAK3 | $659K | 2.04 | 706000 | DBT | US |
| AFFIRM HOLDINGS INC | 00827BAD8 | $653K | 2.02 | 589000 | DBT | US |
| CLOUDFLARE INC | 18915MAC1 | $648K | 2.01 | 505000 | DBT | US |
| MARRIOTT VACATION WORLDW | 57164YAF4 | $640K | 1.98 | 656000 | DBT | US |
| ALPHATEC HOLDINGS INC | 02081GAD4 | $633K | 1.96 | 690000 | DBT | US |
| ETSY INC | 29786AAL0 | $629K | 1.95 | 665000 | DBT | US |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | $626K | 1.94 | 679000 | DBT | US |
| LYFT INC | 55087PAD6 | $618K | 1.92 | 590000 | DBT | US |
| ITRON INC | 465741AQ9 | $579K | 1.79 | 592000 | DBT | US |
| TANDEM DIABETES CARE INC | 875372AD6 | $578K | 1.79 | 590000 | DBT | US |
| SHAKE SHACK INC | 819047AB7 | $560K | 1.74 | 596000 | DBT | US |
| GUARDANT HEALTH INC | 40131MAB5 | $533K | 1.65 | 458000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAU6 | $510K | 1.58 | 564000 | DBT | US |
| UPSTART HOLDINGS INC | 91680MAD9 | $502K | 1.55 | 450000 | DBT | US |
| OMNICELL INC | 68213NAF6 | $501K | 1.55 | 460000 | DBT | US |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | $484K | 1.50 | 475000 | DBT | US |
| HAEMONETICS CORP | 405024AD2 | $481K | 1.49 | 484000 | DBT | US |
| REPLIGEN CORP | 759916AD1 | $481K | 1.49 | 478000 | DBT | US |
| TETRA TECH INC | 88162GAB9 | $472K | 1.46 | 455000 | DBT | US |
| PARSONS CORP | 70202LAD4 | $471K | 1.46 | 465000 | DBT | US |
| DEXCOM INC | 252131AM9 | $466K | 1.44 | 497000 | DBT | US |
| ENOVIS CORP | 194014AB2 | $443K | 1.37 | 454000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AJ8 | $415K | 1.28 | 417000 | DBT | US |
| CLEANSPARK INC | 18452BAC4 | $414K | 1.28 | 275000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BC2 | $400K | 1.24 | 349000 | DBT | US |
| BILL HOLDINGS INC | 090043AF7 | $386K | 1.19 | 437000 | DBT | US |
| DATADOG INC | 23804LAD5 | $384K | 1.19 | 277000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAD6 | $382K | 1.18 | 340000 | DBT | US |
| INTEGER HOLDINGS CORP | 45826HAD1 | $382K | 1.18 | 400000 | DBT | US |
| UNITY SOFTWARE INC | 91332UAH4 | $375K | 1.16 | 320000 | DBT | US |
| MARA HOLDINGS INC | 565788AD8 | $372K | 1.15 | 329000 | DBT | US |
| AMPHASTAR PHARMACEUTICAL | 03209RAB9 | $367K | 1.14 | 407000 | DBT | US |
| SNOWFLAKE INC | 833445AB5 | $353K | 1.09 | 210000 | DBT | US |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | $337K | 1.04 | 355000 | DBT | US |
| NUTANIX INC | 67059NAK4 | $330K | 1.02 | 332000 | DBT | US |
| PROGRESS SOFTWARE CORP | 743312AD2 | $328K | 1.02 | 344000 | DBT | US |
| BOX INC | 10316TAD6 | $322K | 1.00 | 330000 | DBT | US |
| PACIRA BIOSCIENCES INC | 695127AJ9 | $321K | 0.99 | 327000 | 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 |
|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | $30080106 | 98.68% | 1076400 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $296693 | 0.97% | 10617 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $105000 | 0.34% | 3755 | 股份 | 2026年6月30日 |
| UBS Group AG | $28 | 0.00% | 1 | 股份 | 2026年6月30日 |
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