AltShares · 2014-12-31 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$558,093 | — | — | $12.5M | 每日估算 |
| 2026-08-01 | +$497,288 | — | — | $13.1M | 每日估算 |
| 2026-07-31 | -$571,138 | — | — | $12.5M | 每日估算 |
| 2026-07-30 | +$571,099 | — | — | $13.1M | 每日估算 |
| 2026-07-29 | -$31,115 | — | — | $12.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Electronic Arts Inc Electronic Arts Inc | EC | 2,534 | $508,244 | 4.76% |
Hologic Inc Hologic Inc | EC | 6,573 | $495,341 | 4.64% |
Chart Industries Inc Chart Industries Inc | EC | 2,246 | $465,596 | 4.36% |
Norfolk Southern Corp Norfolk Southern Corp |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$24,845 | — | — | $12.6M | 每日估算 |
| 2026-07-27 | -$32,141 | — | — | $12.5M | 每日估算 |
| 2026-07-26 | -$37,077 | — | — | $12.5M | 每日估算 |
| 2026-07-25 | -$37,077 | — | — | $12.5M | 每日估算 |
| 2026-02-28 | +$466,010 | $466,010 | $0 | $10.7M | SEC 月度 |
| 2026-01-31 | +$231,237 | $1.9M | $1.6M | — | SEC 月度 |
| 2025-12-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| EC |
| 1,471 |
| $462,983 |
| 4.33% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 16,346 | $460,467 | 4.31% |
Exact Sciences Corp Exact Sciences Corp | EC | 4,348 | $449,496 | 4.21% |
Confluent Inc Confluent Inc | EC | 14,490 | $444,408 | 4.16% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 8,038 | $418,780 | 3.92% |
TXNM Energy Inc TXNM Energy Inc | EC | 5,662 | $334,171 | 3.13% |
DigitalBridge Group Inc DigitalBridge Group Inc | EC | 19,636 | $303,376 | 2.84% |
Penumbra Inc Penumbra Inc | EC | 868 | $298,931 | 2.80% |
RAPT Therapeutics Inc RAPT Therapeutics Inc | EC | 5,056 | $293,147 | 2.74% |
ProAssurance Corp ProAssurance Corp | EC | 11,174 | $274,322 | 2.57% |
Amicus Therapeutics Inc Amicus Therapeutics Inc | EC | 17,058 | $245,123 | 2.29% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 1,164 | $237,025 | 2.22% |
Great Lakes Dredge & Dock Corp Great Lakes Dredge & Dock Corp | EC | 12,478 | $211,502 | 1.98% |
Masimo Corp Masimo Corp | EC | 1,204 | $211,121 | 1.98% |
Air Lease Corp Air Lease Corp | EC | 3,250 | $210,730 | 1.97% |
Tri Pointe Homes Inc Tri Pointe Homes Inc | EC | 4,548 | $210,572 | 1.97% |
EchoStar Corp EchoStar Corp | DBT | 206,000 | $208,627 | 1.95% |
Schroders PLC Schroders PLC | EC | 26,228 | $207,129 | 1.94% |
Frontier Communications Holdings LLC Frontier Communications Holdings LLC | DBT | 193,000 | $198,960 | 1.86% |
Sealed Air Corp Sealed Air Corp | EC | 4,732 | $198,176 | 1.85% |
Ventyx Biosciences Inc Ventyx Biosciences Inc | EC | 12,146 | $169,680 | 1.59% |
Kennedy-Wilson Inc Kennedy-Wilson Inc | DBT | 168,000 | $162,854 | 1.52% |
Penn Entertainment Inc Penn Entertainment Inc | EC | 8,600 | $134,504 | 1.26% |
Cineplex Inc Cineplex Inc | EC | 17,189 | $133,953 | 1.25% |
Arcellx Inc Arcellx Inc | EC | 1,163 | $132,338 | 1.24% |
Forge Global Holdings Inc Forge Global Holdings Inc | EC | 2,826 | $127,170 | 1.19% |
MORGAN STANLEY PRIME BROKER US MORGAN STANLEY PRIME BROKER US | OTHER | 118,088 | $118,088 | 1.10% |
Enhabit Inc Enhabit Inc | EC | 7,796 | $106,104 | 0.99% |
Veris Residential Inc Veris Residential Inc | EC | 5,628 | $106,088 | 0.99% |
Webster Financial Corp Webster Financial Corp | EC | 1,460 | $105,310 | 0.99% |
EchoStar Corp EchoStar Corp | EC | 910 | $105,132 | 0.98% |
Silicon Laboratories Inc Silicon Laboratories Inc | EC | 506 | $103,492 | 0.97% |
Viking Therapeutics Inc Viking Therapeutics Inc | EC | 3,033 | $102,637 | 0.96% |
Caesars Entertainment Inc Caesars Entertainment Inc | EC | 4,056 | $101,603 | 0.95% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio | STIV | 100,555 | $100,555 | 0.94% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 100,555 | $100,555 | 0.94% |
Chart Industries Inc Chart Industries Inc | DBT | 95,000 | $98,687 | 0.92% |
Eventbrite Inc Eventbrite Inc | EC | 21,128 | $93,386 | 0.87% |
Rapid7 Inc Rapid7 Inc | DBT | 108,530 | $92,386 | 0.86% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio | STIV | 92,118 | $92,118 | 0.86% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 92,118 | $92,118 | 0.86% |
TEGNA Inc TEGNA Inc | DBT | 88,000 | $87,917 | 0.82% |
Pacific Biosciences of California Inc Pacific Biosciences of California Inc | EC | 45,500 | $76,440 | 0.72% |
Oracle Corp Oracle Corp | EC | 508 | $73,863 | 0.69% |
Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc | EC | 2,829 | $66,170 | 0.62% |
Alexander & Baldwin Inc Alexander & Baldwin Inc | EC | 3,049 | $63,389 | 0.59% |
Bayer AG Bayer AG | EC | 4,945 | $60,824 | 0.57% |
Calpine LLC Calpine LLC | DBT | 57,000 | $56,979 | 0.53% |
Bausch + Lomb Corp Bausch + Lomb Corp | DBT | 54,000 | $55,958 | 0.52% |
Gladstone Capital Corp Gladstone Capital Corp | DBT | 58,000 | $54,499 | 0.51% |
Long: BAYRYMS TRS USD R E BAYRYMS R E USD / Short: BAYRYMS TRS USD P V 01MFEDL FEDL01M-40 BPS Long: BAYRYMS TRS USD R E BAYRYMS R E USD / Short: BAYRYMS TRS USD P V 01MFEDL FEDL01M-40 BPS | DE | 46,057 | $34,988 | 0.33% |
Victory Capital Holdings Inc Victory Capital Holdings Inc | EC | 500 | $34,590 | 0.32% |
Reddit Inc Reddit Inc | EC | 207 | $30,183 | 0.28% |
Figma Inc Figma Inc | EC | 1,011 | $29,713 | 0.28% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 604 | $27,911 | 0.26% |
Marcus Corp/The Marcus Corp/The | EC | 1,213 | $20,415 | 0.19% |
Long: TGNAMS TRS USD R E TGNAMS TRS R E / Short: TGNAMS TRS USD P V 00MFEDL FEDL01 -40BPS Long: TGNAMS TRS USD R E TGNAMS TRS R E / Short: TGNAMS TRS USD P V 00MFEDL FEDL01 -40BPS | DE | 137,690 | $8,960 | 0.08% |
CONTRA AVADEL PHARMACE CONTRA AVADEL PHARMACE | DE | 12,022 | $7,725 | 0.07% |
ECHOSTAR CORP ECHOSTAR CORP | DE | 7 | $5,040 | 0.05% |
Atrium Therapeutics Inc Atrium Therapeutics Inc | EC | 338 | $4,986 | 0.05% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | DE | 7 | $3,430 | 0.03% |
CONTRA TREEHOUSE FOODS CONTRA TREEHOUSE FOODS | DE | 1,486 | $2,880 | 0.03% |
TEGNA Inc TEGNA Inc | EC | 78 | $1,634 | 0.02% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $1,244 | 0.01% |
CONTRA ALBIREO PHARMA CONTRA ALBIREO PHARMA | DE | 415 | $1,186 | 0.01% |
PURCHASED USD / SOLD GBP PURCHASED USD / SOLD GBP | DFE | 1 | $1,150 | 0.01% |
CONTRA METSERA INC CONTRA METSERA INC | DE | 203 | $1,022 | 0.01% |
BANCO SANTANDER SA BANCO SANTANDER SA | DE | 14 | $994 | 0.01% |
CONTRA CONCERT PHARMAC CONTRA CONCERT PHARMAC | DE | 2,000 | $983 | 0.01% |
SILICON LABORATORIES INC SILICON LABORATORIES INC | DE | 5 | $950 | 0.01% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 2 | $744 | 0.01% |
BANCO SANTANDER SA BANCO SANTANDER SA | DE | 14 | $630 | 0.01% |
CLEARWATER ANALYTICS HOLDINGS CLEARWATER ANALYTICS HOLDINGS | DE | 24 | $480 | 0.00% |
CONTRA ABIOMED INC CONTRA ABIOMED INC | DE | 200 | $320 | 0.00% |
ELECTRONIC ARTS INC ELECTRONIC ARTS INC | DE | 2 | $230 | 0.00% |
United Airlines Holdings Inc United Airlines Holdings Inc | EC | 2 | $213 | 0.00% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 1 | $211 | 0.00% |
CLEARWATER ANALYTICS HOLDINGS CLEARWATER ANALYTICS HOLDINGS | DE | 8 | $200 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $84 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $49 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $42 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $40 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $30 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $21 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $19 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $17 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $13 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $6 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $4 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $3 | 0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | $3 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | $2 | 0.00% |
HOLOGIC INC HOLOGIC INC | DE | 24 | $0 | 0.00% |
CONFLUENT INC CONFLUENT INC | DE | 29 | $0 | 0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | -$3 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$6 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$7 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$9 | -0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | -$10 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$10 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$12 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$13 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$14 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$15 | -0.00% |
PURCHASED CAD / SOLD USD PURCHASED CAD / SOLD USD | DFE | 1 | -$19 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$21 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$39 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$54 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$62 | -0.00% |
PURCHASED USD / SOLD CAD PURCHASED USD / SOLD CAD | DFE | 1 | -$811 | -0.01% |
Rapid7 Inc Rapid7 Inc | EC | -247 | -$1,536 | -0.01% |
ECHOSTAR CORP ECHOSTAR CORP | DE | -7 | -$1,750 | -0.02% |
Union Pacific Corp Union Pacific Corp | EC | -16 | -$4,240 | -0.04% |
Gladstone Capital Corp Gladstone Capital Corp | EC | -490 | -$8,918 | -0.08% |
Banco Santander SA Banco Santander SA | EC | -3,000 | -$37,080 | -0.35% |
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 | 334,506 | -$49,980 | -0.47% |
Boston Scientific Corp Boston Scientific Corp | EC | -897 | -$68,934 | -0.65% |