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 |
|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 6461363L3 | $1.3M | 0.11 | 1290000 | DBT | US |
| Contra Costa Transportation Authority Sales Tax Revenue | 21221MFF2 | $1.3M | 0.11 | 1250000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BJ2 | $1.3M | 0.11 | 1220000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BP5 | $1.3M | 0.11 | 1500000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WY4 | $1.3M | 0.11 | 1150000 | DBT | US |
| California School Finance Authority | 13059TGY9 | $1.3M | 0.11 | 1305000 | DBT | US |
| San Mateo Union High School District | 799017ZZ4 | $1.2M | 0.11 | 1150000 | DBT | US |
| California Statewide Communities Development Authority | 13080SPB4 | $1.2M | 0.11 | 1230000 | DBT | US |
| California Statewide Communities Development Authority | 13078RGV6 | $1.2M | 0.11 | 1210000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CS5 | $1.2M | 0.11 | 1175000 | DBT | US |
| City of Los Angeles Department of Airports | 544445EM7 | $1.2M | 0.11 | 1190000 | DBT | US |
| Guam Department of Education | 40065AAG0 | $1.2M | 0.11 | 1225000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3R6 | $1.2M | 0.11 | 1680000 | DBT | US |
| California Health Facilities Financing Authority | 13032UMX3 | $1.2M | 0.10 | 1215000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BU7 | $1.2M | 0.10 | 1210000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAR8 | $1.2M | 0.10 | 1150000 | DBT | US |
| State of California | 13063ESK3 | $1.2M | 0.10 | 1065000 | DBT | US |
| M-S-R Energy Authority | 55374SAH3 | $1.2M | 0.10 | 1000000 | DBT | US |
| State of California | 13063A5G5 | $1.2M | 0.10 | 1000000 | DBT | US |
| Southern California Public Power Authority | 842469BF4 | $1.2M | 0.10 | 1100000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | $1.2M | 0.10 | 1516000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452S7 | $1.2M | 0.10 | 1065000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452R9 | $1.2M | 0.10 | 1050000 | DBT | US |
| San Mateo Union High School District | 799017A57 | $1.2M | 0.10 | 1000000 | DBT | US |
| California Community Housing Agency | 13013FAV6 | $1.2M | 0.10 | 1330000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAQ0 | $1.2M | 0.10 | 1100000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MP6 | $1.2M | 0.10 | 1070000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525R91 | $1.2M | 0.10 | 1040000 | DBT | US |
| County of Santa Barbara CA | 80136PCP6 | $1.2M | 0.10 | 1100000 | DBT | US |
| City of Los Angeles Department of Airports | 544445BT5 | $1.1M | 0.10 | 1145000 | DBT | US |
| State of California | 13063A7D0 | $1.1M | 0.10 | 1000000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNG7 | $1.1M | 0.10 | 1060000 | DBT | US |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | $1.1M | 0.10 | 1000000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BW3 | $1.1M | 0.10 | 1150000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EV8 | $1.1M | 0.10 | 1000000 | DBT | US |
| California Enterprise Development Authority | 13067RGD9 | $1.1M | 0.10 | 1000000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z35 | $1.1M | 0.10 | 1000000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DT4 | $1.1M | 0.09 | 1000000 | DBT | US |
| Guam Department of Education | 40065AAH8 | $1.1M | 0.09 | 1090000 | DBT | US |
| City of Los Angeles Department of Airports | 544445YE3 | $1.1M | 0.09 | 1100000 | DBT | US |
| California Health Facilities Financing Authority | 13032UT73 | $1.1M | 0.09 | 1000000 | DBT | US |
| California Municipal Finance Authority | 13048VBM9 | $1.1M | 0.09 | 1050000 | DBT | US |
| South San Francisco Unified School District | 840058WF4 | $1.1M | 0.09 | 1000000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | $1.1M | 0.09 | 1000000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $1.1M | 0.09 | 1000000 | DBT | US |
| California Municipal Finance Authority | 13048V6N3 | $1.1M | 0.09 | 1000000 | DBT | US |
| California Pollution Control Financing Authority | 13054WAA5 | $1.1M | 0.09 | 1075000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $1.1M | 0.09 | 1000000 | DBT | US |
| Territory of Guam | 40065NCP0 | $1.1M | 0.09 | 1000000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $1.1M | 0.09 | 1000000 | 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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