AB Active ETFs, Inc. (CAM)
管理公司 · ARCX · 系列 S000093944 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.2B
- 持仓
- 430
- 截至
- 2026年5月31日
- 前十大持仓权重
- 15.35%
- 有效持仓数量
- 155.8
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$32.4M
- 截至五月 2026的季度
- +$46.3M
- 过去8个月
- +$74.7M
十月 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 430 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Metropolitan Pier & Exposition Authority | 592250CN2 | $3.3M | 0.28 | 3250000 | DBT | US |
| California Statewide Communities Development Authority | 13080SNM2 | $3.3M | 0.28 | 3250000 | DBT | US |
| City of Los Angeles Department of Airports | 544445R50 | $3.2M | 0.28 | 3000000 | DBT | US |
| Sweetwater Union High School District | 870462RY6 | $3.2M | 0.28 | 3205000 | DBT | US |
| City of Los Angeles Department of Airports | 544445GP8 | $3.2M | 0.27 | 3000000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BK6 | $3.2M | 0.27 | 4000000 | DBT | US |
| Guam Power Authority | 400653JT9 | $3.1M | 0.27 | 3000000 | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | $3.1M | 0.26 | 3000000 | DBT | US |
| University of California | 91412GW50 | $3.1M | 0.26 | 3000000 | DBT | US |
| Anaheim Public Financing Authority | 03255LBR9 | $3.0M | 0.26 | 3500000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DZ0 | $3.0M | 0.26 | 3000000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AE1 | $3.0M | 0.26 | 3215000 | DBT | US |
| River Islands Public Financing Authority | 76827QHC0 | $2.9M | 0.25 | 2905000 | DBT | US |
| Southern California Public Power Authority | 842469AL2 | $2.9M | 0.25 | 2645000 | DBT | US |
| California Municipal Finance Authority | 13048V6V5 | $2.9M | 0.25 | 2825000 | DBT | US |
| Tustin Unified School District | 901073KD7 | $2.9M | 0.25 | 2555000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BF7 | $2.9M | 0.25 | 3325000 | DBT | US |
| County of Santa Barbara CA | 80136PCR2 | $2.9M | 0.25 | 2740000 | DBT | US |
| California Municipal Finance Authority | 13050WAD3 | $2.8M | 0.24 | 2860946 | DBT | US |
| Pittsburg Successor Agency Redevelopment Agency | 86459LBP2 | $2.8M | 0.24 | 2785000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB50 | $2.8M | 0.24 | 3165000 | DBT | US |
| City of Los Angeles Department of Airports | 544445RD3 | $2.8M | 0.24 | 2655000 | DBT | US |
| City of Santa Rosa CA Wastewater Revenue | 802649LW1 | $2.7M | 0.23 | 3000000 | DBT | US |
| California Statewide Communities Development Authority | 13080SS96 | $2.7M | 0.23 | 2400000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461363J8 | $2.7M | 0.23 | 2710000 | DBT | US |
| San Diego Unified School District/CA | 797356SC7 | $2.7M | 0.23 | 2685000 | DBT | US |
| M-S-R Energy Authority | 55374SAF7 | $2.7M | 0.23 | 2180000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FQ2 | $2.7M | 0.23 | 2500000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJN9 | $2.7M | 0.23 | 2650000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AN1 | $2.6M | 0.23 | 3000000 | DBT | US |
| California State Public Works Board | 13068XPU7 | $2.6M | 0.22 | 2385000 | DBT | US |
| River Islands Public Financing Authority | 76827QHD8 | $2.6M | 0.22 | 2510000 | DBT | US |
| Port of Los Angeles | 544552C67 | $2.6M | 0.22 | 2330000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EY2 | $2.6M | 0.22 | 2250000 | DBT | US |
| California Community Housing Agency | 13013FBC7 | $2.5M | 0.22 | 3390000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | $2.5M | 0.22 | 2440000 | DBT | US |
| California Municipal Finance Authority | 13051EAH3 | $2.5M | 0.22 | 2500000 | DBT | US |
| California Pollution Control Financing Authority | 13054WAP2 | $2.5M | 0.22 | 2465000 | DBT | US |
| University of California | 91412GW76 | $2.5M | 0.22 | 2465000 | DBT | US |
| Norman Y Mineta San Jose International Airport SJC | 798136VF1 | $2.5M | 0.22 | 2480000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EX4 | $2.5M | 0.22 | 2200000 | DBT | US |
| Los Angeles Unified School District/CA | 5446464Y5 | $2.5M | 0.21 | 2500000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5G1 | $2.5M | 0.21 | 2355000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WV0 | $2.4M | 0.21 | 2250000 | DBT | US |
| Southern California Public Power Authority | 842469DE5 | $2.4M | 0.21 | 2175000 | DBT | US |
| California Statewide Communities Development Authority | 13080SPA6 | $2.4M | 0.20 | 2360000 | DBT | US |
| University of California | 91412HWK5 | $2.4M | 0.20 | 2000000 | DBT | US |
| California Municipal Finance Authority | 13048VBR8 | $2.3M | 0.20 | 2250000 | DBT | US |
| Port of Los Angeles | 544552B92 | $2.3M | 0.20 | 2110000 | DBT | US |
| California Municipal Finance Authority | 13048VUZ9 | $2.3M | 0.20 | 2250000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 52 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. | $880310139 | 89.61% | 35257394 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $20080288 | 2.04% | 798103 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $12992128 | 1.32% | 516380 | 股份 | 2026年6月30日 |
| DDFG, Inc | $11111282 | 1.13% | 441625 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $8181763 | 0.83% | 325189 | 股份 | 2026年6月30日 |
| FIRST AMERICAN TRUST, FSB | $6890923 | 0.70% | 273884 | 股份 | 2026年6月30日 |
| UBS Group AG | $5893906 | 0.60% | 234257 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $4560295 | 0.46% | 181178 | 股份 | 2026年6月30日 |
| Planned Solutions, Inc. | $3305192 | 0.34% | 131367 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3172751 | 0.32% | 126103 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1988640 | 0.20% | 79040 | 股份 | 2026年6月30日 |
| GUGGENHEIM CAPITAL LLC | $1952366 | 0.20% | 77598 | 股份 | 2026年6月30日 |
| Elequin Capital, LP | $1776799 | 0.18% | 70620 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $1617800 | 0.16% | 64300 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $1497121 | 0.15% | 59504 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $1434195 | 0.15% | 57003 | 股份 | 2026年6月30日 |
| Golden State Wealth Management, LLC | $1431427 | 0.15% | 56893 | 股份 | 2026年6月30日 |
| JSF Financial, LLC | $1275280 | 0.13% | 50687 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $1099669 | 0.11% | 43707 | 股份 | 2026年6月30日 |
| FF Advisors,LLC | $989593 | 0.10% | 39332 | 股份 | 2026年6月30日 |
| Bleakley Financial Group, LLC | $966972 | 0.10% | 38433 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938058 | 0.10% | 37463 | 股份 | 2026年6月30日 |
| COMERICA BANK | $890571 | 0.09% | 35488 | 股份 | 2025年12月31日 |
| Sanctuary Advisors, LLC | $604897 | 0.06% | 24042 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $582051 | 0.06% | 23134 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $558955 | 0.06% | 22216 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $540512 | 0.06% | 21483 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464605 | 0.05% | 18466 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $463397 | 0.05% | 18418 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $414386 | 0.04% | 16470 | 股份 | 2026年6月30日 |
| Perigon Wealth Management, LLC | $364493 | 0.04% | 14487 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $346325 | 0.04% | 13765 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $323834 | 0.03% | 12871 | 股份 | 2026年6月30日 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298743 | 0.03% | 12017 | 股份 | 2026年6月30日 |
| Diversify Advisory Services, LLC | $298743 | 0.03% | 12017 | 股份 | 2026年6月30日 |
| EP Wealth Advisors, LLC | $291353 | 0.03% | 11580 | 股份 | 2026年6月30日 |
| Cerity Partners LLC | $288275 | 0.03% | 11458 | 股份 | 2026年6月30日 |
| Paragon Capital Management Ltd | $284591 | 0.03% | 11311 | 股份 | 2026年6月30日 |
| Capital Advantage, Inc. | $269391 | 0.03% | 10707 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $236756 | 0.02% | 9410 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $224025 | 0.02% | 8904 | 股份 | 2026年6月30日 |
| Tortoise Investment Management, LLC | $223924 | 0.02% | 8900 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $223421 | 0.02% | 8880 | 股份 | 2026年6月30日 |
| NWF Advisory Services Inc. | $212778 | 0.02% | 8457 | 股份 | 2026年6月30日 |
| Sowell Financial Services LLC | $210608 | 0.02% | 8371 | 股份 | 2026年6月30日 |
| FMR LLC | $186951 | 0.02% | 7430 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $47225 | 0.00% | 1877 | 股份 | 2026年6月30日 |
| North Ridge Wealth Advisors, Inc. | $12110 | 0.00% | 485 | 股份 | 2026年3月31日 |
| Cambridge Investment Research Advisors, Inc. | $1787 | 0.00% | 71028 | 股份 | 2026年6月30日 |
| Russell Investments Group, Ltd. | $226 | 0.00% | 9 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $38 | 0.00% | 1505 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $25 | 0.00% | 1 | 股份 | 2026年6月30日 |
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