AMERICAN CENTURY ETF TRUST (AHYB)
管理公司 · ARCX · 系列 S000074150 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $60.3M
- 持仓
- 611
- 截至
- 2026年5月31日
- 前十大持仓权重
- 10.38%
- 有效持仓数量
- 238.0
- 持仓高于 1%
- 2
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
- +$2.3M
- 过去12个月
- +$23.2M
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 611 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Jane Street Group / JSG Finance Inc | 47077WAE8 | $51K | 0.09 | 50000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $51K | 0.09 | 50000 | DBT | US |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | $51K | 0.09 | 50000 | DBT | US |
| PLS Group Ltd | 69393GAA2 | $51K | 0.09 | 50000 | DBT | AU |
| Radiology Partners Inc | 75041VAE4 | $51K | 0.09 | 50000 | DBT | US |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 573334AK5 | $51K | 0.09 | 50000 | DBT | US |
| US Foods Inc | 90290MAG6 | $51K | 0.09 | 50000 | DBT | US |
| Univision Communications Inc | 914906BA9 | $51K | 0.08 | 50000 | DBT | US |
| Neptune Bidco US Inc | 640695AD4 | $51K | 0.08 | 50000 | DBT | US |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | $51K | 0.08 | 50000 | DBT | US |
| TKC Holdings Inc | 87256YAE3 | $51K | 0.08 | 50000 | DBT | US |
| CACI International Inc | 127190AE6 | $51K | 0.08 | 50000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $51K | 0.08 | 50000 | DBT | US |
| Garda World Security Corp | 36485MAM1 | $51K | 0.08 | 50000 | DBT | CA |
| Insulet Corp | 45784PAL5 | $51K | 0.08 | 50000 | DBT | US |
| Fortescue Treasury Pty Ltd | 30251GBD8 | $51K | 0.08 | 50000 | DBT | AU |
| OneMain Finance Corp | 85172FAQ2 | $51K | 0.08 | 50000 | DBT | US |
| Group 1 Automotive Inc | 398905AQ2 | $51K | 0.08 | 50000 | DBT | US |
| Kraken Oil & Gas Partners LLC | 50076PAA6 | $51K | 0.08 | 50000 | DBT | US |
| Station Casinos LLC | 857691AJ8 | $51K | 0.08 | 50000 | DBT | US |
| Chemours Co/The | 163851AL2 | $51K | 0.08 | 50000 | DBT | US |
| Zebra Technologies Corp | 989207AD7 | $51K | 0.08 | 50000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $51K | 0.08 | 50000 | DBT | US |
| Columbus McKinnon Corp/NY | 199333AK1 | $51K | 0.08 | 50000 | DBT | US |
| SLM Corp | 78442PGF7 | $51K | 0.08 | 50000 | DBT | US |
| Newell Brands Inc | 651229BC9 | $51K | 0.08 | 50000 | DBT | US |
| Entegris Inc | 29365BAB9 | $51K | 0.08 | 50000 | DBT | US |
| Infinity Natural Resources LLC | 45690BAA3 | $51K | 0.08 | 50000 | DBT | US |
| Osaic Holdings Inc | 00791GAB3 | $51K | 0.08 | 50000 | DBT | US |
| Nexstar Media Inc | 65346UAB5 | $50K | 0.08 | 50000 | DBT | US |
| Iliad Holding SAS | 449691AC8 | $50K | 0.08 | 50000 | DBT | FR |
| NRG Energy Inc | 629377CW0 | $50K | 0.08 | 50000 | DBT | US |
| Qnity Electronics Inc | 74743LAA8 | $50K | 0.08 | 50000 | DBT | US |
| Nexstar Media Inc | 65346UAA7 | $50K | 0.08 | 50000 | DBT | US |
| Murphy Oil Corp | 626717AP7 | $50K | 0.08 | 50000 | DBT | US |
| Matador Resources Co | 576485AH9 | $50K | 0.08 | 50000 | DBT | US |
| Kinetik Holdings LP | 49461MAA8 | $50K | 0.08 | 50000 | DBT | US |
| ATI Inc | 01741RAH5 | $50K | 0.08 | 50000 | DBT | US |
| American Axle & Manufacturing Inc | 02406PBC3 | $50K | 0.08 | 50000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAH6 | $50K | 0.08 | 50000 | DBT | US |
| Allison Transmission Inc | 019736AH0 | $50K | 0.08 | 50000 | DBT | US |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | $50K | 0.08 | 50000 | DBT | US |
| Standard Building Solutions Inc | 853191AC8 | $50K | 0.08 | 50000 | DBT | US |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | $50K | 0.08 | 48000 | DBT | US |
| JH North America Holdings Inc | 46593WAA3 | $50K | 0.08 | 50000 | DBT | US |
| Penn Entertainment Inc | 707569AS8 | $50K | 0.08 | 50000 | DBT | US |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBS0 | $50K | 0.08 | 50000 | DBT | US |
| Hess Midstream Operations LP | 428104AA1 | $50K | 0.08 | 50000 | DBT | US |
| Magallanes Inc | 254948AP7 | $50K | 0.08 | 50000 | DBT | US |
| Edgewell Personal Care Co | 28035QAA0 | $50K | 0.08 | 50000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48653163 | 92.27% | 1051058 | 股份 | 2026年6月30日 |
| Networth Advisors, LLC | $2540304 | 4.82% | 54878 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $879531 | 1.67% | 19001 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $316081 | 0.60% | 6828 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $273202 | 0.52% | 5902 | 股份 | 2026年6月30日 |
| Lloyd Advisory Services, LLC. | $61339 | 0.12% | 1325 | 股份 | 2026年6月30日 |
| Kingdom Financial Group LLC. | $3523 | 0.01% | 76 | 股份 | 2026年6月30日 |
| Quest 10 Wealth Builders, Inc. | $2916 | 0.01% | 63 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 7156 | 股份 | 2026年6月30日 |
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