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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM OPERATION | 428102AH0 | $174K | 0.10 | 172000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AP8 | $172K | 0.10 | 175000 | DBT | AU |
| THOR INDUSTRIES | 885160AA9 | $172K | 0.10 | 182000 | DBT | US |
| Affirm Inc | 00835DAA0 | $168K | 0.10 | 167419 | ABS-O | US |
| Verus Securitization Trust | 92490GAF5 | $166K | 0.10 | 167852 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BZ0 | $163K | 0.09 | 161000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $162K | 0.09 | 155000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694969AA4 | $160K | 0.09 | 159517 | ABS-O | US |
| TRAVEL + LEISURE CO | 894164AD4 | $159K | 0.09 | 158000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802933AC5 | $158K | 0.09 | 160300 | ABS-MBS | US |
| Verdant Receivables LLC | 92339GAB9 | $156K | 0.09 | 153912 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCK3 | $156K | 0.09 | 154000 | ABS-O | US |
| Onslow Bay Financial LLC | 67124EAC3 | $155K | 0.09 | 155654 | ABS-MBS | US |
| CPS Auto Trust | 12676XAA3 | $155K | 0.09 | 154916 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $155K | 0.09 | 154000 | DBT | US |
| United States Treasury | 91282CKX8 | $151K | 0.09 | 150500 | DBT | US |
| Republic Finance Issuance Trust | 76042GAA2 | $151K | 0.09 | 150000 | ABS-O | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $151K | 0.09 | 148000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $149K | 0.09 | 155000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533VAA4 | $147K | 0.08 | 147606 | ABS-O | US |
| LSB INDUSTRIES | 502160AN4 | $147K | 0.08 | 147000 | DBT | US |
| GCAT | 36173UAE8 | $147K | 0.08 | 146940 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $147K | 0.08 | 148000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $146K | 0.08 | 144000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802932AA1 | $143K | 0.08 | 144202 | ABS-MBS | US |
| Woodward Capital Management | 74939BAA4 | $142K | 0.08 | 143466 | ABS-MBS | US |
| United States Treasury | 912810UJ5 | $141K | 0.08 | 145000 | DBT | US |
| FIGRE Trust | 30249NAC1 | $140K | 0.08 | 142123 | ABS-O | US |
| Affirm Inc | 00835EAA8 | $138K | 0.08 | 138000 | ABS-O | US |
| Chicago Board of Trade | — | $136K | 0.08 | 367 | DIR | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $136K | 0.08 | 144000 | DBT | US |
| Angel Oak Mortgage Trust | 034952AC5 | $136K | 0.08 | 136549 | ABS-MBS | US |
| NAVIENT CORP | 63938CAR9 | $136K | 0.08 | 136000 | DBT | US |
| DAVITA INC | 23918KAS7 | $132K | 0.08 | 136000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $130K | 0.07 | 124000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | — | $129K | 0.07 | 112000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $127K | 0.07 | 127000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFE1 | $125K | 0.07 | 124000 | DBT | US |
| ANALOG DEVICES INC | 032654AN5 | $125K | 0.07 | 125000 | DBT | US |
| Tricolor Auto Securitization Trust | 89617AAA3 | $124K | 0.07 | 142337 | ABS-O | US |
| BAT CAPITAL CORP | 05526DBB0 | $123K | 0.07 | 124000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AS3 | $121K | 0.07 | 121000 | DBT | US |
| CIRSA FINANCE INTER | — | $121K | 0.07 | 100000 | DBT | LU |
| Bank | 06540YAN9 | $121K | 0.07 | 1989256 | ABS-MBS | US |
| CITIGROUP INC | 172967NS6 | $118K | 0.07 | 118000 | DBT | US |
| LOXAM SAS | — | $117K | 0.07 | 100000 | DBT | FR |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $115K | 0.07 | 114000 | DBT | US |
| ANGI GROUP LLC | 001846AA2 | $112K | 0.06 | 127000 | DBT | US |
| ONEOK INC | 682680BB8 | $111K | 0.06 | 118000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $108K | 0.06 | 109000 | 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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