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 |
|---|---|---|---|---|---|---|
| MCGRAW-HILL EDUCATION | 57767XAA8 | $26K | 0.01 | 26000 | DBT | US |
| KKR Financial CLO Ltd | 48252KAA7 | $26K | 0.01 | 25857 | ABS-CBDO | KY |
| HYUNDAI CAPITAL AMERICA | 44891ACT2 | $25K | 0.01 | 25000 | DBT | US |
| United States Treasury | 91282CJF9 | $24K | 0.01 | 24000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $24K | 0.01 | 26000 | DBT | US |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAY5 | $24K | 0.01 | 25000 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89616LAA0 | $23K | 0.01 | 24708 | ABS-O | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $23K | 0.01 | 22000 | DBT | US |
| GS Mortgage Securities Trust | 36254CAX8 | $22K | 0.01 | 3062676 | ABS-MBS | US |
| EMBECTA CORP | 29082KAA3 | $22K | 0.01 | 29000 | DBT | US |
| DIRECTV Financing, LLC | 25460HAD4 | $19K | 0.01 | 19080 | LON | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $19K | 0.01 | 19000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $17K | 0.01 | 17000 | DBT | CA |
| CARNIVAL CORP LTD | 143658BY7 | $16K | 0.01 | 16000 | DBT | BM |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $15K | 0.01 | 15000 | DBT | US |
| Fannie Mae | 3136ASJX5 | $14K | 0.01 | 115187 | ABS-MBS | US |
| United States Treasury | 91282CMH1 | $14K | 0.01 | 14000 | DBT | US |
| Dext ABS | 25216BAB8 | $14K | 0.01 | 13928 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276CAF8 | $14K | 0.01 | 1666809 | ABS-MBS | US |
| ACM Auto Trust | 00161EAA2 | $13K | 0.01 | 13213 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95001RAY5 | $13K | 0.01 | 705952 | ABS-MBS | US |
| Lobel Automobile Receivables Trust | 53948RAA2 | $13K | 0.01 | 12505 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAC0 | $12K | 0.01 | 12000 | DBT | KY |
| UBS Commercial Mortgage Trust | 90278KBB6 | $12K | 0.01 | 675063 | ABS-MBS | US |
| First Help Financial LLC | 30331GAC5 | $12K | 0.01 | 11601 | ABS-O | US |
| Fannie Mae | 3136AR4Q8 | $11K | 0.01 | 85286 | ABS-MBS | US |
| SHEA HOMES LP/FNDG CP | 82088KAK4 | $11K | 0.01 | 11000 | DBT | US |
| State Street Bank & Trust Co. | — | $11K | 0.01 | 1 | DFE | US |
| UBS Commercial Mortgage Trust | 90278LAZ2 | $10K | 0.01 | 548154 | ABS-MBS | US |
| Chariot Buyer LLC | 15963CAE6 | $10K | 0.01 | 9578 | LON | US |
| FMC CORP | 302491BA2 | $9K | 0.01 | 9000 | DBT | US |
| Freddie Mac | 3137FNJF8 | $9K | 0.00 | 44477 | ABS-MBS | US |
| MPH ACQUISITION HOLDINGS | 553283AF9 | $7K | 0.00 | 8105 | DBT | US |
| Loyalty Ventures Inc. | 54912FAD2 | $7K | 0.00 | 72366 | LON | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $6K | 0.00 | 6000 | DBT | US |
| United States Treasury | 91282CMY4 | $6K | 0.00 | 6000 | DBT | US |
| VIRTUSA CORP | 92837TAA0 | $6K | 0.00 | 7000 | DBT | US |
| UBS Commercial Mortgage Trust | 90276EAF4 | $6K | 0.00 | 848632 | ABS-MBS | US |
| Freddie Mac | 3137BDA55 | $6K | 0.00 | 61112 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36252HAF8 | $5K | 0.00 | 1377262 | ABS-MBS | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $5K | 0.00 | 5000 | DBT | US |
| Fannie Mae | 3136A4F53 | $5K | 0.00 | 47053 | ABS-MBS | US |
| MPH ACQUISITION HOLDINGS | 553283AG7 | $4K | 0.00 | 5041 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07332VBJ3 | $4K | 0.00 | 1123626 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17325HBU7 | $3K | 0.00 | 735420 | ABS-MBS | US |
| Fannie Mae | 3136B4ZB7 | $3K | 0.00 | 28810 | ABS-MBS | US |
| Chicago Board of Trade | — | $3K | 0.00 | 41 | DIR | US |
| Fannie Mae | 3136B5WA9 | $2K | 0.00 | 25929 | ABS-MBS | US |
| CFCRE Commercial Mortgage Trust | 12532CBE4 | $2K | 0.00 | 249149 | ABS-MBS | US |
| Fannie Mae | 3136ATUC6 | $2K | 0.00 | 13161 | ABS-MBS | 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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