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 |
|---|---|---|---|---|---|---|
| RTX Corp | 75513E101 | $1.2M | 0.64 | 6852 | EC | US |
| Millrose Properties Inc | 601137102 | $1.2M | 0.64 | 43391 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $1.2M | 0.64 | 23142 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.2M | 0.64 | 26087 | EC | US |
| EPR Properties | 26884U109 | $1.2M | 0.63 | 21126 | EC | US |
| Virtu Financial Inc | 928254101 | $1.2M | 0.63 | 23974 | EC | US |
| UGI Corp | 902681105 | $1.2M | 0.63 | 34397 | EC | US |
| Anglogold Ashanti Plc | — | $1.2M | 0.62 | 12346 | EC | GB |
| Alliance Bernstein | 018616748 | $1.2M | 0.62 | 1193518 | STIV | US |
| OneMain Holdings Inc | 68268W103 | $1.2M | 0.62 | 21577 | EC | US |
| Smithfield Foods Inc | 832248207 | $1.2M | 0.62 | 45857 | EC | US |
| Amdocs Ltd | — | $1.2M | 0.62 | 18755 | EC | GG |
| HF Sinclair Corp | 403949100 | $1.2M | 0.61 | 16861 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.2M | 0.61 | 56113 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.2M | 0.61 | 53566 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.2M | 0.60 | 24691 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.2M | 0.60 | 110638 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.1M | 0.60 | 27783 | EC | US |
| Rithm Capital Corp | 64828T201 | $1.1M | 0.59 | 122254 | EC | US |
| Lincoln National Corp | 534187109 | $1.1M | 0.59 | 32099 | EC | US |
| TPG Inc | 872657101 | $1.1M | 0.58 | 26282 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.1M | 0.56 | 2272 | EC | US |
| UWM Holdings Corp | 91823B109 | $1.0M | 0.54 | 339249 | EC | US |
| Home Depot Inc/The | 437076102 | $963K | 0.50 | 3038 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $957K | 0.50 | 3196 | EC | US |
| Concentrix Corp | 20602D101 | $873K | 0.45 | 30845 | EC | US |
| Wendy's Co/The | 95058W100 | $864K | 0.45 | 112196 | EC | US |
| Truist Financial Corp | 89832Q109 | $863K | 0.45 | 17898 | EC | US |
| Gap Inc/The | 364760108 | $823K | 0.43 | 38920 | EC | US |
| Robert Half Inc | 770323103 | $805K | 0.42 | 27347 | EC | US |
| ManpowerGroup Inc | 56418H100 | $800K | 0.42 | 25296 | EC | US |
| Prudential Financial Inc | 744320102 | $786K | 0.41 | 7809 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $779K | 0.41 | 64181 | EC | US |
| TFS Financial Corp | 87240R107 | $754K | 0.39 | 47401 | EC | US |
| Highwoods Properties Inc | 431284108 | $750K | 0.39 | 28721 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $738K | 0.38 | 12511 | EC | US |
| First Hawaiian Inc | 32051X108 | $735K | 0.38 | 27252 | EC | US |
| Zions Bancorp NA | 989701107 | $721K | 0.38 | 11551 | EC | US |
| Columbia Banking System Inc | 197236102 | $715K | 0.37 | 24138 | EC | US |
| Ubiquiti Inc | 90353W103 | $690K | 0.36 | 1182 | EC | US |
| Western Union Co/The | 959802109 | $648K | 0.34 | 79702 | EC | US |
| Perrigo Co PLC | — | $644K | 0.34 | 58296 | EC | IE |
| Flowers Foods Inc | 343498101 | $623K | 0.32 | 81607 | EC | US |
| Newell Brands Inc | 651229106 | $554K | 0.29 | 162937 | EC | US |
| State Street Corp | 857477103 | $539K | 0.28 | 3462 | EC | US |
| Medtronic PLC | — | $463K | 0.24 | 6272 | EC | IE |
| Alliance Bernstein | 018616748 | $387K | 0.20 | 387093 | STIV | US |
| Paychex Inc | 704326107 | $386K | 0.20 | 3983 | EC | US |
| Sonoco Products Co | 835495102 | $363K | 0.19 | 7452 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $303K | 0.16 | 587 | EC | US |
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 | 69.10% | 1619337 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $37358628 | 20.53% | 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 | 1.77% | 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 | $860282 | 0.47% | 9711 | 股份 | 2026年6月30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 |
| XCOR FundX Investment Trust | $191.0M |
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