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 |
|---|---|---|---|---|---|---|
| SEMPRA | 816851BG3 | $312K | 0.18 | 318000 | DBT | US |
| Benefit Street Partners CLO Ltd | 08187TAA2 | $312K | 0.18 | 312000 | ABS-CBDO | KY |
| Lobel Automobile Receivables Trust | 53948VAA3 | $311K | 0.18 | 310563 | ABS-O | US |
| Golub Capital Partners CLO, LTD | 38178DAN7 | $310K | 0.18 | 310000 | ABS-CBDO | JE |
| HSBC HOLDINGS PLC | 404280EF2 | $308K | 0.18 | 305000 | DBT | GB |
| Bridgecrest Lending Auto Securitization Trust | 10807VAA3 | $307K | 0.18 | 307436 | ABS-O | US |
| BALL CORP | 058498AZ9 | $305K | 0.18 | 300000 | DBT | US |
| HCA INC | 404119CP2 | $303K | 0.17 | 299000 | DBT | US |
| Lendmark Funding Trust | 52603DAA1 | $302K | 0.17 | 300000 | ABS-O | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $302K | 0.17 | 332000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $302K | 0.17 | 282000 | DBT | US |
| Lendmark Funding Trust | 52604QAA1 | $301K | 0.17 | 300000 | ABS-O | US |
| CPS Auto Trust | 22410MAA7 | $301K | 0.17 | 301376 | ABS-O | US |
| Sunbit Asset Securitization Trust | 86709SAA9 | $301K | 0.17 | 300000 | ABS-O | US |
| Palmer Square CLO Ltd | 69704JAA0 | $300K | 0.17 | 300000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684PAL0 | $300K | 0.17 | 300000 | ABS-CBDO | KY |
| BAT CAPITAL CORP | 05526DBP9 | $300K | 0.17 | 299000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $298K | 0.17 | 305000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $298K | 0.17 | 316000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AH4 | $296K | 0.17 | 284000 | DBT | NL |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $296K | 0.17 | 292000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $295K | 0.17 | 301000 | DBT | IE |
| RTX CORP | 75513EAD3 | $295K | 0.17 | 322000 | DBT | US |
| SEMPRA | 816851BG3 | $295K | 0.17 | 300000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $293K | 0.17 | 295000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $293K | 0.17 | 290000 | DBT | US |
| Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | $293K | 0.17 | 292000 | ABS-O | US |
| United States Treasury | 91282CMS7 | $292K | 0.17 | 293000 | DBT | US |
| Symphony CLO Ltd | 87191GAA8 | $292K | 0.17 | 292000 | ABS-CBDO | KY |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $292K | 0.17 | 286000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AG2 | $291K | 0.17 | 284000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFT3 | $290K | 0.17 | 290000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDA1 | $289K | 0.17 | 295000 | DBT | US |
| ACM Auto Trust | 00161UAA6 | $289K | 0.17 | 289009 | ABS-O | US |
| WOODSIDE FINANCE LTD | 980236AQ6 | $288K | 0.17 | 290000 | DBT | AU |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $288K | 0.17 | 282000 | DBT | US |
| ONEOK INC | 682680CB7 | $283K | 0.16 | 284000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $282K | 0.16 | 283000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802635AC6 | $281K | 0.16 | 281579 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCS2 | $281K | 0.16 | 280000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAP2 | $278K | 0.16 | 275000 | DBT | FR |
| GOEASY LTD | 380355AJ6 | $277K | 0.16 | 296000 | DBT | CA |
| VFI ABS LLC | 91824UAA4 | $277K | 0.16 | 276232 | ABS-O | US |
| MPLX LP | 55336VAR1 | $276K | 0.16 | 278000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $274K | 0.16 | 271000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $273K | 0.16 | 260000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $272K | 0.16 | 264000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAE7 | $272K | 0.16 | 279000 | DBT | GB |
| United States Treasury | 91282CNP2 | $272K | 0.16 | 272000 | DBT | US |
| NATWEST GROUP PLC | 780097BP5 | $270K | 0.15 | 273000 | DBT | GB |
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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