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 |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL | 874060AX4 | $458K | 0.26 | 503000 | DBT | JP |
| UMBS, TBA | 01F040669 | $457K | 0.26 | 488192 | ABS-MBS | US |
| BARCLAYS PLC | 06738EBY0 | $455K | 0.26 | 450000 | DBT | GB |
| ENEL FINANCE INTL NV | 29278GAN8 | $451K | 0.26 | 474000 | DBT | NL |
| GoldenTree Loan Management US CLO1, LTD | 38136NAY2 | $450K | 0.26 | 450000 | ABS-CBDO | KY |
| NATIONWIDE BLDG SOCIETY | 63861VAF4 | $449K | 0.26 | 454000 | DBT | GB |
| ALTRIA GROUP INC | 02209SBJ1 | $446K | 0.26 | 466000 | DBT | US |
| SOCIETE GENERALE | 83368RBV3 | $445K | 0.26 | 443000 | DBT | FR |
| ALTRIA GROUP INC | 02209SBD4 | $443K | 0.25 | 440000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AL4 | $442K | 0.25 | 444000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $440K | 0.25 | 450000 | DBT | US |
| VMWARE LLC | 928563AJ4 | $439K | 0.25 | 442000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BR8 | $439K | 0.25 | 435000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BY9 | $438K | 0.25 | 440000 | DBT | JP |
| ROYAL CARIBBEAN CRUISES | 780153BK7 | $437K | 0.25 | 436000 | DBT | LR |
| AMERICAN HONDA FINANCE | 02665WDW8 | $437K | 0.25 | 457000 | DBT | US |
| COLT Funding LLC | 19689EAD9 | $434K | 0.25 | 434000 | ABS-MBS | US |
| United States Treasury | 91282CPL9 | $433K | 0.25 | 437000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAG0 | $429K | 0.25 | 434000 | DBT | US |
| BAT CAPITAL CORP | 05526DBR5 | $429K | 0.25 | 446000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $426K | 0.24 | 428000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AA3 | $425K | 0.24 | 430000 | DBT | US |
| CITIGROUP INC | 172967NA5 | $424K | 0.24 | 424000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $424K | 0.24 | 424000 | DBT | US |
| RTX CORP | 75513ECT6 | $423K | 0.24 | 421000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AL3 | $423K | 0.24 | 420000 | DBT | US |
| KBC GROUP NV | 48241FAB0 | $422K | 0.24 | 414000 | DBT | BE |
| ESAB CORP | 29605JAA4 | $422K | 0.24 | 414000 | DBT | US |
| OneMain Financial Issuance Trust | 68270DAA9 | $421K | 0.24 | 420000 | ABS-O | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $421K | 0.24 | 415000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $419K | 0.24 | 4514400 | DCR | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $419K | 0.24 | 412000 | DBT | US |
| VMWARE LLC | 928563AK1 | $418K | 0.24 | 442000 | DBT | US |
| FISERV INC | 337738AT5 | $416K | 0.24 | 416000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $416K | 0.24 | 416000 | DBT | GB |
| Upstart Securitization Trust | 91683AAA8 | $414K | 0.24 | 414000 | ABS-O | US |
| MidOcean Credit CLO | 59803FAN1 | $414K | 0.24 | 414000 | ABS-CBDO | JE |
| MANUF & TRADERS TRUST CO | 564760CD6 | $412K | 0.24 | 414000 | DBT | US |
| Capital Street Master Trust | 14051LAE2 | $409K | 0.23 | 409000 | ABS-O | US |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | $408K | 0.23 | 412000 | DBT | CA |
| ERAC USA FINANCE LLC | 26884TAV4 | $408K | 0.23 | 406000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $406K | 0.23 | 393000 | DBT | US |
| Cherry Securitization Trust | 16473RAA2 | $404K | 0.23 | 400000 | ABS-O | US |
| UNICREDIT SPA | 904678AW9 | $404K | 0.23 | 404000 | DBT | IT |
| SUNOCO LP | 86765KAB5 | $401K | 0.23 | 389000 | DBT | US |
| United States Treasury | 91282CHX2 | $401K | 0.23 | 398200 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $401K | 0.23 | 401000 | DBT | US |
| Trinitas CLO Ltd | 89643DAA5 | $400K | 0.23 | 400000 | ABS-CBDO | KY |
| BANCO BILBAO VIZCAYA ARG | 05946KAX9 | $400K | 0.23 | 400000 | DBT | ES |
| BANCO SANTANDER SA | 05964HAB1 | $400K | 0.23 | 400000 | 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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