Lazard Active ETF Trust (EMKT)
管理公司 · ARCX · 系列 S000091512 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $180.9M
- 持仓
- 74
- 截至
- 2026年6月30日
- 前十大持仓权重
- 49.52%
- 有效持仓数量
- 24.5
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$1.7M
- 截至六月 2026的季度
- +$6.3M
- 过去9个月
- +$21.4M
十月 2025 – 六月 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 74 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 796050888 | $20.9M | 11.56 | 3878 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $16.0M | 8.87 | 212000 | EC | TW |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $15.1M | 8.33 | 31534 | EC | TW |
| SK hynix Inc | 78392B107 | $12.0M | 6.63 | 6798 | EC | KR |
| MediaTek Inc | — | $5.5M | 3.02 | 41000 | EC | TW |
| Tencent Holdings Ltd | — | $5.4M | 2.96 | 97692 | EC | KY |
| China Merchants Bank Co Ltd | — | $3.9M | 2.16 | 681500 | EC | CN |
| Anglo American PLC | — | $3.7M | 2.05 | 75626 | EC | GB |
| Contemporary Amperex Technology Co Ltd | — | $3.6M | 1.99 | 62000 | EC | CN |
| Lenovo Group Ltd | — | $3.5M | 1.96 | 1206000 | EC | HK |
| Alibaba Group Holding Ltd | — | $3.4M | 1.88 | 287000 | EC | KY |
| ASE Technology Holding Co Ltd | — | $3.3M | 1.84 | 156000 | EC | TW |
| Shinhan Financial Group Co Ltd | 824596100 | $2.6M | 1.44 | 41275 | EC | KR |
| ICICI Bank Ltd | 45104G104 | $2.3M | 1.28 | 79516 | EC | IN |
| HDFC Bank Ltd | 40415F101 | $2.3M | 1.28 | 89282 | EC | IN |
| Bharti Airtel Ltd | — | $2.2M | 1.24 | 114785 | EC | IN |
| Itau Unibanco Holding SA | 465562106 | $2.1M | 1.16 | 257296 | EC | BR |
| National Bank of Greece SA | — | $2.1M | 1.14 | 119736 | EC | GR |
| Saudi Arabian Oil Co | — | $2.1M | 1.14 | 296494 | EC | SA |
| Reliance Industries Ltd | 759470107 | $2.0M | 1.12 | 36636 | EC | IN |
| Hon Hai Precision Industry Co Ltd | 438090805 | $2.0M | 1.10 | 123851 | EC | TW |
| Capitec Bank Holdings Ltd | — | $1.9M | 1.03 | 6430 | EC | ZA |
| Alebund Pharmaceuticals Jiangsu Ltd | — | $1.8M | 1.01 | 312700 | EC | CN |
| Hindalco Industries Ltd | 433064102 | $1.8M | 1.00 | 179112 | EC | IN |
| Accton Technology Corp | — | $1.8M | 1.00 | 23000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | — | $1.8M | 0.98 | 168067 | EC | MX |
| MercadoLibre Inc | 58733R102 | $1.8M | 0.98 | 1044 | EC | US |
| Shoprite Holdings Ltd | — | $1.8M | 0.98 | 98114 | EC | ZA |
| GEK TERNA SA | — | $1.7M | 0.95 | 34147 | EC | GR |
| Banco BTG Pactual SA | — | $1.7M | 0.94 | 163331 | EC | BR |
| Credicorp Ltd | — | $1.7M | 0.91 | 4246 | EC | BM |
| Adnoc Gas PLC | — | $1.6M | 0.91 | 1753850 | EC | AE |
| Corp Inmobiliaria Vesta SAB de CV | 92540K109 | $1.6M | 0.90 | 47197 | EC | MX |
| Saudi National Bank/The | — | $1.6M | 0.87 | 153720 | EC | SA |
| BYD Co Ltd | — | $1.6M | 0.87 | 170800 | EC | CN |
| Thermax Ltd | — | $1.6M | 0.86 | 28511 | EC | IN |
| Polycab India Ltd | — | $1.5M | 0.86 | 14723 | EC | IN |
| Kia Corp | — | $1.5M | 0.85 | 17353 | EC | KR |
| Techtronic Industries Co Ltd | — | $1.5M | 0.82 | 90000 | EC | HK |
| InterGlobe Aviation Ltd | — | $1.4M | 0.78 | 24970 | EC | IN |
| Arca Continental SAB de CV | — | $1.4M | 0.78 | 117645 | EC | MX |
| Shenzhen Inovance Technology Co Ltd | — | $1.4M | 0.77 | 142999 | EC | CN |
| Emaar Properties PJSC | — | $1.4M | 0.77 | 429806 | EC | AE |
| International Container Terminal Services Inc | — | $1.4M | 0.76 | 94830 | EC | PH |
| Weichai Power Co Ltd | — | $1.4M | 0.76 | 315000 | EC | CN |
| Lodha Developers Ltd | — | $1.4M | 0.76 | 135402 | EC | IN |
| Larsen & Toubro Ltd | — | $1.3M | 0.73 | 30475 | EC | IN |
| Co for Cooperative Insurance/The | — | $1.2M | 0.68 | 31528 | EC | SA |
| Hyundai Mobis Co Ltd | — | $1.2M | 0.68 | 3807 | EC | KR |
| Anglogold Ashanti Plc | — | $1.1M | 0.63 | 14074 | EC | GB |
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行业细分
Technology
8.3%
Financials
5.8%
Retail
1.0%
Real Estate
0.9%
Consumer Discretionary
0.6%
Industrials
0.6%
其他/未映射
82.8%
机构持有人 (13F) 27 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $81854568 | 73.05% | 2541199 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $6058617 | 5.41% | 188092 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $4963523 | 4.43% | 154094 | 股份 | 2026年6月30日 |
| Waverly Advisors, LLC | $3797312 | 3.39% | 117889 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $2621142 | 2.34% | 81374 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2278316 | 2.03% | 70731 | 股份 | 2026年6月30日 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2020831 | 1.80% | 62737 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $2020822 | 1.80% | 62737 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $1969477 | 1.76% | 61143 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1054942 | 0.94% | 32751 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $824891 | 0.74% | 25609 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $709125 | 0.63% | 22015 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $652691 | 0.58% | 20263 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $273410 | 0.24% | 8488 | 股份 | 2026年6月30日 |
| COMERICA BANK | $244003 | 0.22% | 9729 | 股份 | 2025年12月31日 |
| WealthPlan Investment Management, LLC | $215331 | 0.19% | 6685 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $205571 | 0.18% | 6382 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $98917 | 0.09% | 3071 | 股份 | 2026年6月30日 |
| Glass Jacobson Investment Advisors llc | $52569 | 0.05% | 1632 | 股份 | 2026年6月30日 |
| FMR LLC | $41198 | 0.04% | 1279 | 股份 | 2026年6月30日 |
| CWM, LLC | $29525 | 0.03% | 1144 | 股份 | 2026年3月31日 |
| EASTERN BANK | $23611 | 0.02% | 733 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $14560 | 0.01% | 452 | 股份 | 2026年6月30日 |
| SIGNATUREFD, LLC | $8149 | 0.01% | 253 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $6120 | 0.01% | 190 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $3946 | 0.00% | 123 | 股份 | 2026年6月30日 |
| Lavaca Capital LLC | $3124 | 0.00% | 97 | 股份 | 2026年6月30日 |
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