Tidal Trust III (RGEF)
管理公司 · XNYS · 系列 S000086715 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $794.8M
- 持仓
- 70
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 34.10%
- 有效持仓数量
- 46.8
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$3.5M
- 截至四月 2026的季度
- -$13.5M
- 过去12个月
- -$40.8M
四月 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 70 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $51.6M | 6.49 | 134072 | EC | US |
| Microsoft Corp | 594918104 | $32.4M | 4.07 | 79390 | EC | US |
| NVIDIA Corp | 67066G104 | $30.0M | 3.78 | 150532 | EC | US |
| Amazon.com Inc | 023135106 | $30.0M | 3.77 | 113094 | EC | US |
| Samsung Electronics Co Ltd | — | $25.0M | 3.15 | 168222 | EC | KR |
| Meta Platforms Inc | 30303M102 | $24.9M | 3.13 | 40713 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $23.8M | 2.99 | 67020 | EC | US |
| Shell PLC | 780259305 | $21.3M | 2.68 | 235216 | EC | GB |
| Applied Materials Inc | 038222105 | $16.2M | 2.03 | 40943 | EC | US |
| Apple Inc | 037833100 | $15.9M | 2.00 | 58445 | EC | US |
| TSMC | 874039100 | $15.1M | 1.90 | 38183 | EC | TW |
| GE Vernova Inc | 36828A101 | $14.9M | 1.88 | 13782 | EC | US |
| Reinsurance Group of America I | 759351604 | $14.8M | 1.87 | 70202 | EC | US |
| TotalEnergies SE | — | $14.6M | 1.84 | 157731 | EC | FR |
| General Electric Co | 369604301 | $13.7M | 1.73 | 47408 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $13.4M | 1.69 | 42782 | EC | US |
| Kinder Morgan Inc | 49456B101 | $13.2M | 1.66 | 401784 | EC | US |
| AIA Group Ltd | — | $13.1M | 1.65 | 1206546 | EC | HK |
| Visa Inc | 92826C839 | $12.9M | 1.63 | 39261 | EC | US |
| AerCap Holdings NV | — | $12.8M | 1.61 | 89744 | EC | IE |
| Broadcom Inc | 11135F101 | $12.6M | 1.59 | 30228 | EC | US |
| Oversea-Chinese Banking Corp L | — | $12.3M | 1.55 | 716401 | EC | SG |
| AutoZone Inc | 053332102 | $12.2M | 1.53 | 3283 | EC | US |
| Keysight Technologies Inc | 49338L103 | $12.1M | 1.53 | 34704 | EC | US |
| Linde PLC | — | $12.1M | 1.52 | 24087 | EC | US |
| Lloyds Banking Group PLC | — | $11.2M | 1.41 | 8252996 | EC | GB |
| Murata Manufacturing Co Ltd | — | $10.7M | 1.35 | 326300 | EC | JP |
| Boeing Co/The | 097023105 | $10.6M | 1.33 | 46161 | EC | US |
| Mitsubishi UFJ Financial Group | — | $10.6M | 1.33 | 587625 | EC | JP |
| AT&T Inc | 00206R102 | $10.5M | 1.32 | 400034 | EC | US |
| Eli Lilly & Co | 532457108 | $10.0M | 1.26 | 10679 | EC | US |
| Tencent Holdings Ltd | 88032Q109 | $9.4M | 1.18 | 154092 | EC | CN |
| Swedbank AB | — | $9.2M | 1.15 | 262035 | EC | SE |
| Alibaba Group Holding Ltd | 01609W102 | $9.1M | 1.15 | 69294 | EC | HK |
| Keyence Corp | — | $8.9M | 1.12 | 19500 | EC | JP |
| CMS Energy Corp | 125896100 | $8.8M | 1.11 | 114762 | EC | US |
| ASML Holding NV | — | $8.8M | 1.10 | 6097 | EC | NL |
| Republic Services Inc | 760759100 | $8.7M | 1.09 | 41476 | EC | US |
| KT Corp | 48268K101 | $8.7M | 1.09 | 404732 | EC | KR |
| American Express Co | 025816109 | $8.5M | 1.07 | 26426 | EC | US |
| Allstate Corp/The | 020002101 | $8.4M | 1.06 | 38618 | EC | US |
| Rentokil Initial PLC | G7494G105 | $8.3M | 1.04 | 1232684 | EC | GB |
| Nintendo Co Ltd | — | $8.2M | 1.03 | 166836 | EC | JP |
| Hitachi Ltd | — | $7.5M | 0.95 | 241708 | EC | JP |
| Atlas Copco AB | W1R924252 | $7.4M | 0.94 | 395093 | EC | SE |
| KDDI Corp | — | $7.3M | 0.92 | 444900 | EC | JP |
| Roche Holding AG | — | $7.3M | 0.92 | 17975 | EC | CH |
| Experian PLC | — | $7.3M | 0.92 | 199867 | EC | IE |
| Heidelberg Materials AG | — | $7.3M | 0.92 | 33009 | EC | DE |
| Sony Group Corp | — | $6.8M | 0.86 | 344168 | EC | JP |
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行业细分
Technology
18.4%
Communication Services
9.6%
Industrials
8.9%
Retail
7.6%
Financials
4.6%
Energy
4.4%
Health Care
3.2%
Financial Services
2.7%
Telecommunication
2.4%
Utilities
1.8%
其他/未映射
36.4%
机构持有人 (13F) 18 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $312874410 | 80.53% | 8941823 | 股份 | 2026年6月30日 |
| Fiduciary Trust Co | $30444624 | 7.84% | 870095 | 股份 | 2026年6月30日 |
| KEYBANK NATIONAL ASSOCIATION/OH | $27368303 | 7.04% | 782175 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $3344344 | 0.86% | 95580 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $3096651 | 0.80% | 89706 | 股份 | 2026年6月30日 |
| FRANKLIN RESOURCES INC | $2233972 | 0.58% | 63846 | 股份 | 2026年6月30日 |
| BROWN ADVISORY INC | $2142473 | 0.55% | 61231 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1494390 | 0.38% | 42709 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $1243510 | 0.32% | 35539 | 股份 | 2026年6月30日 |
| COMMERCE BANK | $1049700 | 0.27% | 30000 | 股份 | 2026年6月30日 |
| FineMark National Bank & Trust | $919740 | 0.24% | 30000 | 股份 | 2025年12月31日 |
| ENVESTNET ASSET MANAGEMENT INC | $788990 | 0.20% | 22549 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $750116 | 0.19% | 21438 | 股份 | 2026年6月30日 |
| Choate Investment Advisors | $279955 | 0.07% | 8001 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $242971 | 0.06% | 6944 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218722 | 0.06% | 6251 | 股份 | 2026年6月30日 |
| UBS Group AG | $16830 | 0.00% | 481 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1431 | 0.00% | 40899 | 股份 | 2026年6月30日 |
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