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 |
|---|---|---|---|---|---|---|
| Towd Point Mortgage Trust | 89183TAA6 | $211K | 0.12 | 212716 | ABS-O | US |
| Santander Mortgage Asset Receivable Trust | 802931AC9 | $210K | 0.12 | 211586 | ABS-MBS | US |
| Reach Financial LLC | 75525QAA8 | $210K | 0.12 | 209327 | ABS-O | US |
| Cross Mortgage Trust | 22758YAC7 | $208K | 0.12 | 208673 | ABS-MBS | US |
| BARCLAYS PLC | 06738ECD5 | $207K | 0.12 | 200000 | DBT | GB |
| VAR ENERGI ASA | 92212WAF7 | $207K | 0.12 | 200000 | DBT | NO |
| Home Owner Mortgage Enhanced Securuties Limited | 403973AC4 | $206K | 0.12 | 206787 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HBJ3 | $205K | 0.12 | 200000 | DBT | ES |
| BANIJAY ENTERTAINMENT | — | $205K | 0.12 | 170000 | DBT | FR |
| FORTESCUE TREASURY PTY L | 30251GBA4 | $204K | 0.12 | 205000 | DBT | AU |
| VISTRA OPERATIONS CO LLC | 92840VAE2 | $203K | 0.12 | 207000 | DBT | US |
| SOCIETE GENERALE | 83368RCH3 | $202K | 0.12 | 200000 | DBT | FR |
| BOMBARDIER INC | 097751CA7 | $202K | 0.12 | 190000 | DBT | CA |
| Cross Mortgage Trust | 22759CAA8 | $201K | 0.12 | 201433 | ABS-MBS | US |
| RTX CORP | 75513ECH2 | $201K | 0.12 | 202000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DF3 | $201K | 0.12 | 200000 | DBT | GB |
| Verus Securitization Trust | 924946AC0 | $200K | 0.11 | 200000 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280BT5 | $200K | 0.11 | 200000 | DBT | GB |
| BANCO SANTANDER SA | 05964HAQ8 | $199K | 0.11 | 200000 | DBT | ES |
| BARCLAYS PLC | 06738EDD4 | $199K | 0.11 | 200000 | DBT | GB |
| FLUTTER TREASURY DAC | 344045AB5 | $198K | 0.11 | 200000 | DBT | IE |
| BARCLAYS PLC | 06738EBU8 | $198K | 0.11 | 200000 | DBT | GB |
| SOCIETE GENERALE | 83368RCL4 | $198K | 0.11 | 200000 | DBT | FR |
| LLOYDS BANKING GROUP PLC | 539439AQ2 | $198K | 0.11 | 200000 | DBT | GB |
| SANTANDER UK GROUP HLDGS | 80281LAR6 | $197K | 0.11 | 200000 | DBT | GB |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $197K | 0.11 | 197000 | DBT | US |
| Upstart Securitization Trust | 91681BAA8 | $197K | 0.11 | 197015 | ABS-O | US |
| PLAYTIKA HOLDING CORP | 72815LAA5 | $197K | 0.11 | 219000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $197K | 0.11 | 193000 | DBT | CA |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $196K | 0.11 | 189000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAT6 | $194K | 0.11 | 205000 | DBT | FR |
| PHILIP MORRIS INTL INC | 718172DA4 | $194K | 0.11 | 190000 | DBT | US |
| COOPR Residential Mortgage Trust | 21689GAA6 | $192K | 0.11 | 194165 | ABS-MBS | US |
| BECTON DICKINSON & CO | 075887BW8 | $192K | 0.11 | 193000 | DBT | US |
| CITGO PETROLEUM CORP | 17302XAN6 | $192K | 0.11 | 186000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $190K | 0.11 | 187000 | DBT | US |
| SHORT TERM CONSUMER | 82525U107 | $187K | 0.11 | 179713 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533QAA5 | $186K | 0.11 | 185547 | ABS-O | US |
| ACM Auto Trust | 00161TAA9 | $186K | 0.11 | 185303 | ABS-O | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $185K | 0.11 | 179000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $185K | 0.11 | 193000 | DBT | US |
| ORACLE CORP | 68389XBN4 | $183K | 0.11 | 187000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AG5 | $183K | 0.11 | 184000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91535UAA4 | $183K | 0.10 | 182575 | ABS-O | US |
| WELLTOWER OP LLC | 95040QAD6 | $183K | 0.10 | 183000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $181K | 0.10 | 184000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $180K | 0.10 | 186000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $177K | 0.10 | 174000 | DBT | AU |
| United States Treasury | 91282CMP3 | $176K | 0.10 | 176000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AY5 | $175K | 0.10 | 175000 | 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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