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 |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KKY4 | $107K | 0.06 | 106767 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DF4 | $107K | 0.06 | 107000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $106K | 0.06 | 104000 | DBT | US |
| HASBRO INC | 418056BB2 | $104K | 0.06 | 105000 | DBT | US |
| SAFCO Auto Receivables Trust | 785923AA1 | $104K | 0.06 | 103657 | ABS-O | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $102K | 0.06 | 102000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $102K | 0.06 | 109000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $101K | 0.06 | 100000 | DBT | US |
| Colossus AcquireCo LLC | 19682LAB4 | $99K | 0.06 | 99500 | LON | US |
| SHORT TERM CONSUMER RECEIVABLE | 82525B109 | $99K | 0.06 | 95719 | ABS-O | US |
| Lendmark Funding Trust | 525951AA7 | $99K | 0.06 | 100000 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891ADV6 | $98K | 0.06 | 98000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $97K | 0.06 | 97584 | ABS-MBS | US |
| CHURCHILL DOWNS INC | 171484AE8 | $96K | 0.06 | 97000 | DBT | US |
| COMM Mortgage Trust | 12591VAQ4 | $96K | 0.05 | 100000 | ABS-MBS | US |
| Merchants Fleet Funding LLC | 588926AA3 | $95K | 0.05 | 94261 | ABS-O | US |
| Onslow Bay Financial LLC | 67449MAF6 | $94K | 0.05 | 95444 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFY6 | $92K | 0.05 | 91000 | DBT | US |
| GS Mortgage Securities Trust | 36260JAF4 | $92K | 0.05 | 3466742 | ABS-MBS | US |
| Bankers Healthcare Group Securitization Trust | 08862GAA2 | $87K | 0.05 | 84141 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAF4 | $87K | 0.05 | 86671 | ABS-O | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $86K | 0.05 | 95000 | DBT | GB |
| GLENCORE FUNDING LLC | 378272CC0 | $85K | 0.05 | 85000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $83K | 0.05 | 78000 | DBT | US |
| NFE FINANCING LLC | 62909BAA5 | $83K | 0.05 | 189652 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $81K | 0.05 | 81000 | DBT | BM |
| GGAM FINANCE LTD | 36170JAA4 | $80K | 0.05 | 77000 | DBT | KY |
| INTEL CORP | 458140BT6 | $80K | 0.05 | 85000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $79K | 0.05 | 79000 | DBT | US |
| Pagaya AI Debt Grantor Trust | 694963AE9 | $78K | 0.04 | 77337 | ABS-O | US |
| DIRECTV Financing, LLC | 25460HAF9 | $77K | 0.04 | 76500 | LON | US |
| United States Treasury | 912810UN6 | $76K | 0.04 | 77000 | DBT | US |
| Radiate Holdco, LLC | 75025KAM0 | $75K | 0.04 | 83407 | LON | US |
| GS Mortgage Securities Trust | 36198EBB0 | $75K | 0.04 | 100000 | ABS-MBS | US |
| United States Treasury | 91282CJA0 | $75K | 0.04 | 74000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AS3 | $73K | 0.04 | 73000 | DBT | US |
| Verde CLO Ltd | 92338BAW5 | $73K | 0.04 | 73076 | ABS-CBDO | KY |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $73K | 0.04 | 78000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $72K | 0.04 | 69000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $72K | 0.04 | 70000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCP9 | $71K | 0.04 | 72000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $70K | 0.04 | 68000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $70K | 0.04 | 71000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $70K | 0.04 | 72000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $69K | 0.04 | 66000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $68K | 0.04 | 68000 | DBT | US |
| ANALOG DEVICES INC | 032654AU9 | $68K | 0.04 | 72000 | DBT | US |
| Lendbuzz Securitization Trust | 525952AA5 | $64K | 0.04 | 64008 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617CAA9 | $64K | 0.04 | 105007 | ABS-O | US |
| PARKER-HANNIFIN CORP | 701094AN4 | $64K | 0.04 | 66000 | 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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