AB Active ETFs, Inc. (HIDV)
管理公司 · ARCX · 系列 S000079471 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $191.9M
- 持仓
- 110
- 截至
- 2026年5月31日
- 前十大持仓权重
- 39.10%
- 有效持仓数量
- 40.8
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$5.3M
- 截至五月 2026的季度
- +$23.1M
- 过去12个月
- +$101.1M
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 110 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $15.4M | 8.04 | 73095 | EC | US |
| Apple Inc | 037833100 | $14.8M | 7.70 | 47337 | EC | US |
| Microsoft Corp | 594918104 | $8.3M | 4.35 | 18524 | EC | US |
| Amazon.com Inc | 023135106 | $6.7M | 3.50 | 24844 | EC | US |
| Alphabet Inc | 02079K305 | $6.5M | 3.41 | 17213 | EC | US |
| Broadcom Inc | 11135F101 | $5.9M | 3.05 | 13097 | EC | US |
| Micron Technology Inc | 595112103 | $5.4M | 2.83 | 5593 | EC | US |
| Alphabet Inc | 02079K107 | $4.3M | 2.24 | 11424 | EC | US |
| Eli Lilly & Co | 532457108 | $4.3M | 2.24 | 3882 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.3M | 1.74 | 23020 | EC | US |
| Lam Research Corp | 512807306 | $2.7M | 1.41 | 8521 | EC | US |
| Applied Materials Inc | 038222105 | $2.6M | 1.35 | 5752 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.5M | 1.33 | 4022 | EC | US |
| Chevron Corp | 166764100 | $2.5M | 1.32 | 13845 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.4M | 1.27 | 20542 | EC | US |
| Philip Morris International Inc | 718172109 | $2.4M | 1.24 | 13407 | EC | US |
| Ford Motor Co | 345370860 | $2.3M | 1.21 | 133586 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.1M | 1.10 | 44120 | EC | US |
| Best Buy Co Inc | 086516101 | $2.0M | 1.06 | 26118 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $2.0M | 1.05 | 25791 | EC | US |
| Tesla Inc | 88160R101 | $2.0M | 1.02 | 4477 | EC | US |
| Pfizer Inc | 717081103 | $1.9M | 1.00 | 73558 | EC | US |
| AbbVie Inc | 00287Y109 | $1.9M | 1.00 | 8773 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.9M | 0.97 | 32382 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 0.95 | 17009 | EC | US |
| Altria Group Inc | 02209S103 | $1.8M | 0.94 | 25954 | EC | US |
| Phillips 66 | 718546104 | $1.7M | 0.90 | 9872 | EC | US |
| Comcast Corp | 20030N101 | $1.7M | 0.87 | 66843 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.6M | 0.84 | 69969 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.6M | 0.83 | 20348 | EC | US |
| Edison International | 281020107 | $1.6M | 0.83 | 22828 | EC | US |
| HP Inc | 40434L105 | $1.6M | 0.83 | 59045 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.6M | 0.82 | 14947 | EC | US |
| H&R Block Inc | 093671105 | $1.6M | 0.81 | 40588 | EC | US |
| VICI Properties Inc | 925652109 | $1.5M | 0.80 | 54693 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.5M | 0.78 | 78544 | EC | US |
| General Mills Inc | 370334104 | $1.5M | 0.77 | 43977 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.5M | 0.77 | 18717 | EC | US |
| KeyCorp | 493267108 | $1.5M | 0.77 | 69384 | EC | US |
| Amcor PLC | — | $1.5M | 0.77 | 38051 | EC | JE |
| AT&T Inc | 00206R102 | $1.5M | 0.77 | 59421 | EC | US |
| LyondellBasell Industries NV | — | $1.4M | 0.73 | 21130 | EC | NL |
| Conagra Brands Inc | 205887102 | $1.4M | 0.73 | 104857 | EC | US |
| Citigroup Inc | 172967424 | $1.4M | 0.72 | 10949 | EC | US |
| Hasbro Inc | 418056107 | $1.4M | 0.70 | 15694 | EC | US |
| Target Corp | 87612E106 | $1.3M | 0.69 | 10460 | EC | US |
| QIAGEN NV | — | $1.3M | 0.67 | 35157 | EC | NL |
| Versant Media Group Inc | 925283103 | $1.3M | 0.67 | 29747 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.3M | 0.67 | 63980 | EC | US |
| Vail Resorts Inc | 91879Q109 | $1.3M | 0.67 | 9564 | EC | US |
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行业细分
Technology
30.7%
Communication Services
7.9%
Real Estate
7.5%
Retail
6.9%
Healthcare
6.5%
Energy
5.3%
Financials
4.9%
Consumer Staples
4.6%
Consumer Discretionary
4.0%
Financial Services
3.8%
Utilities
3.7%
Industrials
3.0%
Telecommunication
1.9%
Logistics & Transportation
0.9%
Diversified Consumer Services
0.8%
Materials
0.5%
Communications
0.4%
Consumer products
0.3%
Packaging
0.2%
其他/未映射
6.0%
机构持有人 (13F) 19 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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $125773905 | 69.14% | 1619337 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $37358628 | 20.54% | 421710 | 股份 | 2026年6月30日 |
| Wagner Wealth Management, LLC | $8896007 | 4.89% | 100420 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $3230311 | 1.78% | 36464 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $3003590 | 1.65% | 33905 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1480830 | 0.81% | 16716 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $773904 | 0.43% | 9964 | 股份 | 2026年3月31日 |
| CITADEL ADVISORS LLC | $411847 | 0.23% | 4649 | 股份 | 2026年6月30日 |
| Laraway Financial Advisors Inc | $320664 | 0.18% | 3620 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $286231 | 0.16% | 3231 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $206246 | 0.11% | 2328 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $65821 | 0.04% | 743 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $50495 | 0.03% | 570 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $24805 | 0.01% | 280 | 股份 | 2026年6月30日 |
| CWM, LLC | $17165 | 0.01% | 221 | 股份 | 2026年3月31日 |
| JPMORGAN CHASE & CO | $8111 | 0.00% | 92 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $4695 | 0.00% | 53 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $4429 | 0.00% | 50 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $114 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
规模相似
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|---|---|
| SRHQ Elevation Series Trust | $192.9M |
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| HYXF iShares Trust | $196.2M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |