Tidal Trust III (RSMC)
管理公司 · XNYS · 系列 S000086716 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $753.9M
- 持仓
- 45
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 33.50%
- 有效持仓数量
- 40.0
- 持仓高于 1%
- 45
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.1M
- 截至四月 2026的季度
- -$49K
- 过去12个月
- -$47.1M
五月 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 45 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FirstCash Holdings Inc | 33768G107 | $35.9M | 4.77 | 164721 | EC | US |
| StoneX Group Inc | 861896108 | $34.2M | 4.53 | 322384 | EC | US |
| HA Sustainable Infrastructure | 41068X100 | $30.0M | 3.98 | 714914 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $25.1M | 3.34 | 267863 | EC | US |
| TD SYNNEX Corp | 87162W100 | $25.0M | 3.31 | 109368 | EC | US |
| RadNet Inc | 750491102 | $22.6M | 2.99 | 399185 | EC | US |
| Casella Waste Systems Inc | 147448104 | $21.7M | 2.88 | 274173 | EC | US |
| Badger Meter Inc | 056525108 | $19.6M | 2.61 | 162450 | EC | US |
| Korn Ferry | 500643200 | $19.4M | 2.57 | 292175 | EC | US |
| Mueller Industries Inc | 624756102 | $19.0M | 2.51 | 139988 | EC | US |
| Stride Inc | 86333M108 | $18.9M | 2.50 | 194193 | EC | US |
| UL Solutions Inc | 903731107 | $18.7M | 2.48 | 207038 | EC | US |
| Nordson Corp | 655663102 | $18.2M | 2.42 | 63180 | EC | US |
| RBC Bearings Inc | 75524B104 | $18.1M | 2.41 | 30286 | EC | US |
| InterDigital Inc | 45867G101 | $17.8M | 2.37 | 60154 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $17.7M | 2.35 | 205104 | EC | US |
| ESCO Technologies Inc | 296315104 | $17.6M | 2.33 | 54180 | EC | US |
| PJT Partners Inc | 69343T107 | $17.2M | 2.28 | 112397 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $17.1M | 2.27 | 17132936 | STIV | US |
| CSW Industrials Inc | 126402106 | $15.8M | 2.09 | 54180 | EC | US |
| WESCO International Inc | 95082P105 | $15.6M | 2.06 | 44588 | EC | US |
| Mirion Technologies Inc | 60471A101 | $15.5M | 2.05 | 784412 | EC | US |
| Applied Industrial Technologie | 03820C105 | $15.4M | 2.04 | 50393 | EC | US |
| Impinj Inc | 453204109 | $15.2M | 2.02 | 105160 | EC | US |
| Onto Innovation Inc | 683344105 | $15.2M | 2.01 | 51389 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $15.0M | 2.00 | 47280 | EC | US |
| Churchill Downs Inc | 171484108 | $14.8M | 1.96 | 146130 | EC | US |
| StepStone Group Inc | 85914M107 | $14.7M | 1.95 | 278462 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $14.6M | 1.94 | 151880 | EC | US |
| ONE Gas Inc | 68235P108 | $14.3M | 1.90 | 160179 | EC | US |
| Champion Homes Inc | 830830105 | $14.0M | 1.86 | 184070 | EC | US |
| Merit Medical Systems Inc | 589889104 | $13.8M | 1.83 | 202581 | EC | US |
| AAON Inc | 000360206 | $13.7M | 1.81 | 146635 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $13.6M | 1.80 | 26334 | EC | US |
| BGC Group Inc | 088929104 | $12.6M | 1.68 | 1126408 | EC | US |
| SEI Investments Co | 784117103 | $12.1M | 1.60 | 133343 | EC | US |
| Primo Brands Corp | 741623102 | $11.7M | 1.55 | 574674 | EC | US |
| Clean Harbors Inc | 184496107 | $11.7M | 1.55 | 37354 | EC | US |
| Warner Music Group Corp | 934550203 | $11.2M | 1.48 | 395879 | EC | US |
| Tetra Tech Inc | 88162G103 | $11.1M | 1.48 | 344502 | EC | US |
| Q2 Holdings Inc | 74736L109 | $11.0M | 1.47 | 217722 | EC | US |
| SLM Corp | 78442P106 | $10.9M | 1.45 | 472711 | EC | US |
| Core & Main Inc | 21874C102 | $10.2M | 1.35 | 202412 | EC | US |
| Appfolio Inc | 03783C100 | $8.6M | 1.14 | 51657 | EC | US |
| Rambus Inc | 750917106 | $7.9M | 1.05 | 68794 | EC | US |
行业细分
Industrials
39.8%
Financial Services
22.2%
Technology
12.0%
Retail
5.7%
Health Care
4.8%
Diversified Consumer Services
2.5%
Consumer Discretionary
2.0%
Real Estate
2.0%
Consumer products
1.9%
Utilities
1.9%
Consumer Staples
1.6%
Communication Services
1.5%
其他/未映射
2.3%
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. | $377457333 | 82.10% | 13051775 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $36880659 | 8.02% | 1275265 | 股份 | 2026年6月30日 |
| StoneX Group Inc. | $28213006 | 6.14% | 975573 | 股份 | 2026年6月30日 |
| Marble Harbor Investment Counsel, LLC | $3585039 | 0.78% | 123964 | 股份 | 2026年6月30日 |
| BRIGHTON JONES LLC | $3489574 | 0.76% | 120663 | 股份 | 2026年6月30日 |
| Quantinno Capital Management LP | $2384541 | 0.52% | 82453 | 股份 | 2026年6月30日 |
| FRANKLIN RESOURCES INC | $1845964 | 0.40% | 63830 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1646647 | 0.36% | 56938 | 股份 | 2026年6月30日 |
| Haverford Trust Co | $931513 | 0.20% | 32210 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $779773 | 0.17% | 27367 | 股份 | 2026年6月30日 |
| COMMERCE BANK | $620681 | 0.13% | 21462 | 股份 | 2026年6月30日 |
| FineMark National Bank & Trust | $541915 | 0.12% | 21462 | 股份 | 2025年12月31日 |
| WELLS FARGO & COMPANY/MN | $524117 | 0.11% | 18123 | 股份 | 2026年6月30日 |
| Bank of New York Mellon Corp | $423591 | 0.09% | 14647 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $233500 | 0.05% | 8074 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $197669 | 0.04% | 6835 | 股份 | 2026年6月30日 |
| UBS Group AG | $25131 | 0.01% | 869 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $262 | 0.00% | 9049 | 股份 | 2026年6月30日 |
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