AB Active ETFs, Inc. (IGGY)
管理公司 · ARCX · 系列 S000093934 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.3M
- 持仓
- 52
- 截至
- 2026年5月31日
- 前十大持仓权重
- 39.09%
- 有效持仓数量
- 35.7
- 持仓高于 1%
- 42
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去9个月
- +$4.5M
九月 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 52 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $329K | 7.69 | 787 | EC | TW |
| SK hynix Inc | — | $237K | 5.53 | 153 | EC | KR |
| ASML Holding NV | — | $208K | 4.87 | 129 | EC | NL |
| Tencent Holdings Ltd | — | $178K | 4.16 | 3270 | EC | KY |
| Sea Ltd | 81141R100 | $163K | 3.81 | 1801 | EC | KY |
| 3i Group PLC | — | $116K | 2.71 | 3781 | EC | GB |
| Kingspan Group PLC | — | $116K | 2.70 | 1262 | EC | IE |
| Safran SA | — | $111K | 2.58 | 310 | EC | FR |
| BE Semiconductor Industries NV | — | $111K | 2.58 | 333 | EC | NL |
| Standard Chartered PLC | — | $106K | 2.47 | 3930 | EC | GB |
| Canadian Pacific Kansas City Ltd | 13646K108 | $103K | 2.41 | 1154 | EC | CA |
| Beijer Ref AB | — | $103K | 2.40 | 7360 | EC | SE |
| Schneider Electric SE | — | $99K | 2.32 | 315 | EC | FR |
| Weir Group PLC/The | — | $99K | 2.31 | 3007 | EC | GB |
| InterContinental Hotels Group PLC | — | $93K | 2.18 | 605 | EC | GB |
| H World Group Ltd | 44332N106 | $91K | 2.12 | 2027 | EC | KY |
| Topicus.com Inc | 89072T102 | $90K | 2.10 | 1242 | EC | CA |
| SAP SE | — | $88K | 2.05 | 484 | EC | DE |
| Diploma PLC | — | $87K | 2.03 | 922 | EC | GB |
| Constellation Software Inc/Canada | 21037X100 | $86K | 2.01 | 42 | EC | CA |
| Samsung Electronics Co Ltd | — | $82K | 1.92 | 391 | EC | KR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $81K | 1.89 | 2361 | EC | KY |
| Experian PLC | — | $79K | 1.85 | 2285 | EC | JE |
| Adyen NV | — | $79K | 1.84 | 72 | EC | NL |
| Nemetschek SE | — | $77K | 1.80 | 1069 | EC | DE |
| Ambu A/S | — | $77K | 1.80 | 7316 | EC | DK |
| Ryanair Holdings PLC | — | $70K | 1.62 | 2370 | EC | IE |
| MercadoLibre Inc | 58733R102 | $66K | 1.54 | 39 | EC | US |
| RENK Group AG | — | $62K | 1.46 | 942 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $62K | 1.44 | 112 | EC | FR |
| Alliance Bernstein | 018616748 | $57K | 1.33 | 56785 | STIV | US |
| IMCD NV | — | $57K | 1.32 | 550 | EC | NL |
| Contemporary Amperex Technology Co Ltd | — | $56K | 1.32 | 900 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $56K | 1.30 | 534 | EC | KY |
| Renesas Electronics Corp | — | $54K | 1.25 | 1900 | EC | JP |
| Halma PLC | — | $52K | 1.22 | 825 | EC | GB |
| Straumann Holding AG | — | $52K | 1.21 | 428 | EC | CH |
| HDFC Bank Ltd | 40415F101 | $50K | 1.17 | 2110 | EC | IN |
| Trelleborg AB | — | $49K | 1.14 | 1121 | EC | SE |
| ANTA Sports Products Ltd | — | $48K | 1.13 | 5000 | EC | KY |
| NU Holdings Ltd/Cayman Islands | — | $46K | 1.07 | 3483 | EC | KY |
| Lifco AB | — | $44K | 1.03 | 1371 | EC | SE |
| Mainfreight Ltd | — | $38K | 0.88 | 970 | EC | NZ |
| AddTech AB | — | $37K | 0.87 | 1048 | EC | SE |
| Yum China Holdings Inc | 98850P109 | $37K | 0.86 | 868 | EC | US |
| DPC Dash Ltd | — | $34K | 0.78 | 6800 | EC | VG |
| Tencent Music Entertainment Group | 88034P109 | $33K | 0.76 | 3539 | EC | KY |
| Novo Nordisk A/S | — | $31K | 0.72 | 678 | EC | DK |
| DSV A/S | — | $29K | 0.67 | 115 | EC | DK |
| Shopify Inc | 82509L107 | $26K | 0.62 | 223 | EC | CA |
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行业细分
Technology
8.3%
Retail
5.4%
Consumer Discretionary
4.9%
Industrials
2.4%
Financial Services
1.3%
Financials
1.2%
Communication Services
0.8%
其他/未映射
75.8%
机构持有人 (13F) 1 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. | $3573701 | 100.00% | 141000 | 股份 | 2026年6月30日 |
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