AB Active ETFs, Inc. (SDFI)
管理公司 · ARCX · 系列 S000083865 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $174.1M
- 持仓
- 563
- 截至
- 2026年5月31日
- 前十大持仓权重
- 13.60%
- 有效持仓数量
- 230.2
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.8M
- 截至五月 2026的季度
- +$8.9M
- 过去12个月
- +$53.7M
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 563 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | $64K | 0.04 | 68549 | ABS-MBS | US |
| CSX CORP | 126408HJ5 | $61K | 0.03 | 61000 | DBT | US |
| JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | $59K | 0.03 | 75000 | ABS-MBS | US |
| BAUSCH + LOMB CORP | 071705AA5 | $59K | 0.03 | 57000 | DBT | CA |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAR2 | $59K | 0.03 | 100000 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $58K | 0.03 | 59000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFE6 | $57K | 0.03 | 57000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AED5 | $56K | 0.03 | 57000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAD3 | $55K | 0.03 | 56000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $54K | 0.03 | 54000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $53K | 0.03 | 53000 | DBT | US |
| Lendbuzz Securitization Trust | 525935AB8 | $51K | 0.03 | 50395 | ABS-O | US |
| GARDA WORLD SECURITY | 36485MAL3 | $50K | 0.03 | 51000 | DBT | CA |
| GARDA WORLD SECURITY | 36485MAM1 | $49K | 0.03 | 48000 | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $48K | 0.03 | 47000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CJ6 | $47K | 0.03 | 49000 | DBT | US |
| Equify ABS, LLC | 29445TAA6 | $47K | 0.03 | 46486 | ABS-O | US |
| Starwood Retail Property Trust | 85571XAA5 | $46K | 0.03 | 76498 | ABS-MBS | US |
| United States Treasury | 91282CQB0 | $45K | 0.03 | 45000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $44K | 0.03 | 44000 | DBT | XX |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $44K | 0.03 | 45000 | DBT | US |
| Bank | 06541TBL2 | $44K | 0.02 | 943053 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172CZ0 | $43K | 0.02 | 43000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $43K | 0.02 | 46000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $42K | 0.02 | 42000 | DBT | US |
| NCL CORPORATION LTD | 62886HBY6 | $41K | 0.02 | 42000 | DBT | BM |
| RTX CORP | 913017CY3 | $40K | 0.02 | 40000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $39K | 0.02 | 38000 | DBT | CA |
| Lendbuzz Securitization Trust | 525931AB7 | $38K | 0.02 | 37759 | ABS-O | US |
| ALBERTSONS COS/SAFEWAY | 013092AG6 | $38K | 0.02 | 40000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADG9 | $38K | 0.02 | 38000 | DBT | US |
| Citigroup Commercial Mortgage Trust | 17324TAE9 | $38K | 0.02 | 37861 | ABS-MBS | US |
| ESAB CORP | 29605JAB2 | $37K | 0.02 | 37000 | DBT | US |
| Lendbuzz Securitization Trust | 52608MAB4 | $35K | 0.02 | 35075 | ABS-O | US |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAW9 | $35K | 0.02 | 35584 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $35K | 0.02 | 35000 | DBT | US |
| ONEOK INC | 682680BJ1 | $34K | 0.02 | 33000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544MAA7 | $34K | 0.02 | 33484 | ABS-O | US |
| GENERAL MOTORS CO | 37045VAU4 | $32K | 0.02 | 31000 | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $31K | 0.02 | 32000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $31K | 0.02 | 31000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95002MAY5 | $31K | 0.02 | 770048 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BN7 | $30K | 0.02 | 29000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $29K | 0.02 | 30000 | DBT | US |
| UBS Commercial Mortgage Trust | 90278PBB5 | $29K | 0.02 | 1171021 | ABS-MBS | US |
| CONTINENTAL RESOURCES | 212015AU5 | $29K | 0.02 | 29000 | DBT | US |
| Upstart Securitization Trust | 91684NAA9 | $28K | 0.02 | 27931 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $28K | 0.02 | 27744 | ABS-O | US |
| Barclays Commercial Mortgage Securities LLC | 05550MAV6 | $28K | 0.02 | 910071 | ABS-MBS | US |
| MPH ACQUISITION HOLDINGS | 553283AE2 | $26K | 0.01 | 42711 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 15 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. | $149794114 | 90.65% | 4204157 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $7395718 | 4.48% | 208096 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2434135 | 1.47% | 68490 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1721593 | 1.04% | 48441 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886901 | 0.54% | 24955 | 股份 | 2026年6月30日 |
| BETO FINANCIAL GROUP, LLC | $864519 | 0.52% | 24387 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $697330 | 0.42% | 19621 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $390265 | 0.24% | 10981 | 股份 | 2026年6月30日 |
| World Investment Advisors | $369083 | 0.22% | 10385 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $271226 | 0.16% | 7632 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $239816 | 0.15% | 6748 | 股份 | 2026年6月30日 |
| Wagner Wealth Management, LLC | $139534 | 0.08% | 3926 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $28132 | 0.02% | 792 | 股份 | 2026年6月30日 |
| AMERIFLEX GROUP, INC. | $5011 | 0.00% | 141 | 股份 | 2026年6月30日 |
| FMR LLC | $666 | 0.00% | 19 | 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 |
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