AltShares · 2020-05-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$645,969 | — | — | $101.7M | 每日估算 |
| 2026-07-30 | +$563,637 | — | — | $102.1M | 每日估算 |
| 2026-07-29 | -$220,022 | — | — | $101.9M | 每日估算 |
| 2026-07-28 | +$82,232 | — | — | $102.0M | 每日估算 |
| 2026-07-27 | -$10,321 | — | — | $102.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MORGAN STANLEY PRIME BROKER US MORGAN STANLEY PRIME BROKER US | OTHER | 16,553,189 | $16.6M | 16.01% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 138,979 | $3.9M | 3.79% |
Exact Sciences Corp Exact Sciences Corp | EC | 30,060 | $3.1M | 3.01% |
JDE Peet's NV JDE Peet's NV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$10,321 | — | — | $102.0M | 每日估算 |
| 2026-07-25 | -$10,321 | — | — | $102.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $103.4M | SEC 月度 |
| 2026-01-31 | +$2.0M | $18.6M | $16.5M | — | SEC 月度 |
| 2025-12-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| EC |
| 80,326 |
| $3.0M |
| 2.91% |
Hologic Inc Hologic Inc | EC | 38,727 | $2.9M | 2.82% |
Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc | EC | 124,638 | $2.9M | 2.82% |
Masimo Corp Masimo Corp | EC | 16,593 | $2.9M | 2.81% |
Electronic Arts Inc Electronic Arts Inc | EC | 14,498 | $2.9M | 2.81% |
Chart Industries Inc Chart Industries Inc | EC | 14,014 | $2.9M | 2.81% |
Confluent Inc Confluent Inc | EC | 94,420 | $2.9M | 2.80% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 9,160 | $2.9M | 2.79% |
Webster Financial Corp Webster Financial Corp | EC | 39,751 | $2.9M | 2.77% |
New Gold Inc New Gold Inc | EC | 205,741 | $2.8M | 2.67% |
Penumbra Inc Penumbra Inc | EC | 7,995 | $2.8M | 2.66% |
Air Lease Corp Air Lease Corp | EC | 40,043 | $2.6M | 2.51% |
Sealed Air Corp Sealed Air Corp | EC | 55,245 | $2.3M | 2.24% |
RAPT Therapeutics Inc RAPT Therapeutics Inc | EC | 39,720 | $2.3M | 2.23% |
Allied Gold Corp Allied Gold Corp | EC | 67,493 | $2.1M | 2.07% |
DigitalBridge Group Inc DigitalBridge Group Inc | EC | 137,596 | $2.1M | 2.06% |
Onestream Inc Onestream Inc | EC | 90,104 | $2.1M | 2.06% |
TXNM Energy Inc TXNM Energy Inc | EC | 35,900 | $2.1M | 2.05% |
Tri Pointe Homes Inc Tri Pointe Homes Inc | EC | 45,739 | $2.1M | 2.05% |
Ventyx Biosciences Inc Ventyx Biosciences Inc | EC | 151,233 | $2.1M | 2.04% |
Silicon Laboratories Inc Silicon Laboratories Inc | EC | 10,324 | $2.1M | 2.04% |
Brighthouse Financial Inc Brighthouse Financial Inc | EC | 33,118 | $2.0M | 1.92% |
SEMrush Holdings Inc SEMrush Holdings Inc | EC | 142,258 | $1.7M | 1.63% |
Banca Popolare di Sondrio SPA Banca Popolare di Sondrio SPA | EC | 79,726 | $1.6M | 1.57% |
Allfunds Group Plc Allfunds Group Plc | EC | 162,615 | $1.6M | 1.57% |
TEGNA Inc TEGNA Inc | EC | 75,360 | $1.6M | 1.53% |
Forge Global Holdings Inc Forge Global Holdings Inc | EC | 34,966 | $1.6M | 1.52% |
JTC PLC JTC PLC | EC | 89,229 | $1.6M | 1.52% |
Schroders PLC Schroders PLC | EC | 198,158 | $1.6M | 1.51% |
CSG Systems International Inc CSG Systems International Inc | EC | 19,584 | $1.6M | 1.51% |
Alexander & Baldwin Inc Alexander & Baldwin Inc | EC | 75,170 | $1.6M | 1.51% |
Sun Country Airlines Holdings Inc Sun Country Airlines Holdings Inc | EC | 76,255 | $1.5M | 1.45% |
Amicus Therapeutics Inc Amicus Therapeutics Inc | EC | 102,906 | $1.5M | 1.43% |
Cantaloupe Inc Cantaloupe Inc | EC | 101,635 | $1.1M | 1.03% |
Calavo Growers Inc Calavo Growers Inc | EC | 39,378 | $1.1M | 1.02% |
SunOpta Inc SunOpta Inc | EC | 162,253 | $1.1M | 1.02% |
Great Lakes Dredge & Dock Corp Great Lakes Dredge & Dock Corp | EC | 61,799 | $1.0M | 1.01% |
Laurentian Bank of Canada Laurentian Bank of Canada | EC | 35,513 | $1.0M | 1.01% |
ProAssurance Corp ProAssurance Corp | EC | 42,568 | $1.0M | 1.01% |
Clear Channel Outdoor Holdings Inc Clear Channel Outdoor Holdings Inc | EC | 434,198 | $1.0M | 1.01% |
Just Group PLC Just Group PLC | EC | 356,225 | $1.0M | 1.01% |
IHS Holding Ltd IHS Holding Ltd | EC | 129,773 | $1.0M | 1.00% |
Stellar Bancorp Inc Stellar Bancorp Inc | EC | 26,889 | $1.0M | 0.98% |
SkyWater Technology Inc SkyWater Technology Inc | EC | 34,152 | $1.0M | 0.97% |
Northwestern Energy Group Inc Northwestern Energy Group Inc | EC | 13,912 | $973,284 | 0.94% |
Heritage Commerce Corp Heritage Commerce Corp | EC | 78,277 | $972,983 | 0.94% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio | STIV | 886,309 | $886,309 | 0.86% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 886,309 | $886,309 | 0.86% |
Fnac Darty SA Fnac Darty SA | EC | 17,486 | $731,416 | 0.71% |
Udemy Inc Udemy Inc | EC | 137,779 | $693,028 | 0.67% |
GDI Integrated Facility Services Inc GDI Integrated Facility Services Inc | EC | 21,068 | $564,521 | 0.55% |
Eventbrite Inc Eventbrite Inc | EC | 125,886 | $556,416 | 0.54% |
ON24 Inc ON24 Inc | EC | 69,383 | $555,758 | 0.54% |
Nilfisk Holding A/S Nilfisk Holding A/S | EC | 24,580 | $541,074 | 0.52% |
Diamond Hill Investment Group Inc Diamond Hill Investment Group Inc | EC | 2,852 | $490,173 | 0.47% |
Guardian Capital Group Ltd Guardian Capital Group Ltd | EC | 9,706 | $480,871 | 0.47% |
International Money Express Inc International Money Express Inc | EC | 30,467 | $480,769 | 0.47% |
Peakstone Realty Trust Peakstone Realty Trust | EC | 23,023 | $480,260 | 0.46% |
Nathan's Famous Inc Nathan's Famous Inc | EC | 4,723 | $475,039 | 0.46% |
Blue Foundry Bancorp Blue Foundry Bancorp | EC | 35,262 | $464,753 | 0.45% |
Flushing Financial Corp Flushing Financial Corp | EC | 29,825 | $460,200 | 0.45% |
Kitwave Group Plc Kitwave Group Plc | EC | 102,666 | $406,772 | 0.39% |
Axalta Coating Systems Ltd Axalta Coating Systems Ltd | EC | 11,902 | $397,646 | 0.38% |
First Foundation Inc First Foundation Inc | EC | 66,817 | $392,216 | 0.38% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $21,078 | 0.02% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $20,031 | 0.02% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | $16,394 | 0.02% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $16,272 | 0.02% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $11,812 | 0.01% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $11,120 | 0.01% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $9,107 | 0.01% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $5,246 | 0.01% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $3,005 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $2,594 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $1,726 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $1,668 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $1,586 | 0.00% |
PURCHASED USD / SOLD DKK PURCHASED USD / SOLD DKK | DFE | 1 | $1,273 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $1,244 | 0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | $1,196 | 0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | $1,047 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $995 | 0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | $506 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $373 | 0.00% |
Nicolet Bankshares Inc Nicolet Bankshares Inc | EC | 1 | $153 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $86 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $82 | 0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | $65 | 0.00% |
CALLIDITAS THERAPEUTICS AB CALLIDITAS THERAPEUTICS AB | EC | 1 | $23 | 0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | $16 | 0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | $14 | 0.00% |
PURCHASED USD / SOLD DKK PURCHASED USD / SOLD DKK | DFE | 1 | $6 | 0.00% |
MORGAN STANLEY PRIME BROKER G MORGAN STANLEY PRIME BROKER G | STIV | 2 | $3 | 0.00% |
PURCHASED USD / SOLD SEK PURCHASED USD / SOLD SEK | DFE | 1 | -$1 | -0.00% |
PURCHASED USD / SOLD DKK PURCHASED USD / SOLD DKK | DFE | 1 | -$14 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$18 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$34 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$47 | -0.00% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | -$51 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$60 | -0.00% |
PURCHASED USD / SOLD DKK PURCHASED USD / SOLD DKK | DFE | 1 | -$105 | -0.00% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | -$153 | -0.00% |
PURCHASED USD / SOLD DKK PURCHASED USD / SOLD DKK | DFE | 1 | -$202 | -0.00% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | -$233 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$267 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$375 | -0.00% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | -$425 | -0.00% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | -$669 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$815 | -0.00% |
PURCHASED USD / SOLD DKK PURCHASED USD / SOLD DKK | DFE | 1 | -$883 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$1,169 | -0.00% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | -$1,529 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$1,669 | -0.00% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | -$1,935 | -0.00% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | -$2,575 | -0.00% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | -$2,968 | -0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | -$2,978 | -0.00% |
PURCHASED GBP / SOLD USD PURCHASED GBP / SOLD USD | DFE | 1 | -$3,373 | -0.00% |
PURCHASED EUR / SOLD USD PURCHASED EUR / SOLD USD | DFE | 1 | -$4,538 | -0.00% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$5,044 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$5,354 | -0.01% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$10,008 | -0.01% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | -$16,044 | -0.02% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$19,216 | -0.02% |
PURCHASED USD / SOLD EUR PURCHASED USD / SOLD EUR | DFE | 1 | -$29,370 | -0.03% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | -$44,201 | -0.04% |
Long: BKHMSS TRS USD R V 01MFEDL FEDL01-40 BPS / Short: BKHMSS TRS USD P E BKH US PE Long: BKHMSS TRS USD R V 01MFEDL FEDL01-40 BPS / Short: BKHMSS TRS USD P E BKH US PE | DE | 873,567 | -$130,714 | -0.13% |
Long: UNPMSS TRS USD R V 00MFEDL FEDL01 -40 BPS / Short: UNPMSS TRS USD P E UNPMSS TRS P E Long: UNPMSS TRS USD R V 00MFEDL FEDL01 -40 BPS / Short: UNPMSS TRS USD P E UNPMSS TRS P E | DE | 2,104,846 | -$322,371 | -0.31% |
Firstsun Capital Bancorp Firstsun Capital Bancorp | EC | -10,746 | -$391,907 | -0.38% |
OceanFirst Financial Corp OceanFirst Financial Corp | EC | -25,351 | -$457,839 | -0.44% |
Fulton Financial Corp Fulton Financial Corp | EC | -22,920 | -$468,714 | -0.45% |
Deutsche Boerse AG Deutsche Boerse AG | EC | -1,984 | -$544,814 | -0.53% |
Mission Produce Inc Mission Produce Inc | EC | -38,551 | -$547,039 | -0.53% |
Akzo Nobel NV Akzo Nobel NV | EC | -7,782 | -$548,219 | -0.53% |
IonQ Inc IonQ Inc | EC | -17,981 | -$689,931 | -0.67% |
Coursera Inc Coursera Inc | EC | -110,224 | -$706,536 | -0.68% |
Prosperity Bancshares Inc Prosperity Bancshares Inc | EC | -10,226 | -$719,604 | -0.70% |
CVB Financial Corp CVB Financial Corp | EC | -50,880 | -$978,422 | -0.95% |
Banco Santander SA Banco Santander SA | EC | -81,220 | -$1.0M | -0.97% |
Allegiant Travel Co Allegiant Travel Co | EC | -11,873 | -$1.2M | -1.17% |
BPER Banca SPA BPER Banca SPA | EC | -115,708 | -$1.6M | -1.59% |
Boston Scientific Corp Boston Scientific Corp | EC | -30,957 | -$2.4M | -2.30% |
Coeur Mining Inc Coeur Mining Inc | EC | -102,189 | -$2.8M | -2.68% |