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 |
|---|---|---|---|---|---|---|
| Credit Acceptance Auto Loan Trust | 22535XAA3 | $399K | 0.23 | 400000 | ABS-O | US |
| RALPH LAUREN CORP | 731572AB9 | $398K | 0.23 | 423000 | DBT | US |
| BANCO SANTANDER SA | 05964HAN5 | $397K | 0.23 | 400000 | DBT | ES |
| GENERAL MOTORS CO | 37045VAN0 | $393K | 0.23 | 394000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAG5 | $392K | 0.23 | 393000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAS2 | $392K | 0.23 | 394000 | DBT | GB |
| CITIGROUP INC | 172967PZ8 | $391K | 0.22 | 390000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $388K | 0.22 | 383000 | DBT | US |
| Sothebys ArtFi Master Trust | 83589DAA4 | $386K | 0.22 | 388000 | ABS-O | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $381K | 0.22 | 381000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $381K | 0.22 | 386000 | DBT | US |
| UMBS, TBA | 01F050668 | $378K | 0.22 | 384531 | ABS-MBS | US |
| BAE SYSTEMS PLC | 05523RAH0 | $376K | 0.22 | 374000 | DBT | GB |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $376K | 0.22 | 385000 | DBT | CA |
| IMPERIAL BRANDS FIN PLC | 45262BAB9 | $375K | 0.22 | 376000 | DBT | GB |
| AXALTA COAT/DUTCH HLD BV | 05454NAA7 | $375K | 0.22 | 376000 | DBT | XX |
| GO DADDY OPCO/FINCO | 38016LAA3 | $374K | 0.21 | 374000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $373K | 0.21 | 364000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBU1 | $371K | 0.21 | 371000 | ABS-O | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $370K | 0.21 | 375000 | DBT | US |
| OLIN CORP | 680665AL0 | $370K | 0.21 | 372000 | DBT | US |
| UBS GROUP AG | 902613AS7 | $367K | 0.21 | 367000 | DBT | CH |
| Merchants Fleet Funding LLC | 588926AL9 | $366K | 0.21 | 366000 | ABS-O | US |
| MORGAN STANLEY | 61747YER2 | $366K | 0.21 | 366000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DG1 | $360K | 0.21 | 356000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $359K | 0.21 | 356000 | DBT | CA |
| HCA INC | 404119CH0 | $359K | 0.21 | 362000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WEV9 | $356K | 0.20 | 347000 | DBT | US |
| Verus Securitization Trust | 92490FAF7 | $353K | 0.20 | 353806 | ABS-MBS | US |
| REPUBLIC SERVICES INC | 760759BB5 | $352K | 0.20 | 348000 | DBT | US |
| CAIXABANK SA | 12803RAA2 | $352K | 0.20 | 343000 | DBT | ES |
| FORD MOTOR CREDIT CO LLC | 345397G72 | $351K | 0.20 | 346000 | DBT | US |
| Bain Capital Credit CLO, Limited | 05685ABA5 | $350K | 0.20 | 350000 | ABS-CBDO | KY |
| DEUTSCHE BANK NY | 251526CV9 | $350K | 0.20 | 347000 | DBT | DE |
| Voya CLO Ltd | 92891LAP7 | $350K | 0.20 | 350000 | ABS-CBDO | JE |
| SYNCHRONY FINANCIAL | 87165BAX1 | $348K | 0.20 | 348000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAN3 | $348K | 0.20 | 345000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $345K | 0.20 | 331000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MCA4 | $345K | 0.20 | 345000 | ABS-O | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $334K | 0.19 | 338000 | DBT | US |
| JP Morgan Mortgage Trust | 46660GAA6 | $332K | 0.19 | 334033 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89617QAA8 | $331K | 0.19 | 546541 | ABS-O | US |
| WHIRLPOOL CORP | 963320BD7 | $329K | 0.19 | 350000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69291NAA0 | $328K | 0.19 | 332377 | ABS-O | US |
| Onslow Bay Financial LLC | 67123BAF3 | $325K | 0.19 | 326840 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ACX3 | $324K | 0.19 | 322000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAH9 | $319K | 0.18 | 331000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAY8 | $315K | 0.18 | 312000 | DBT | US |
| CITIGROUP INC | 172967NG2 | $314K | 0.18 | 317000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $313K | 0.18 | 312000 | 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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