Lazard Active ETF Trust (GLIX)
管理公司 · ARCX · 系列 S000094312 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $29.7M
- 持仓
- 42
- 截至
- 2026年6月30日
- 前十大持仓权重
- 54.41%
- 有效持仓数量
- 22.3
- 持仓高于 1%
- 27
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$1.4M
- 截至六月 2026的季度
- +$4.8M
- 过去9个月
- +$27.5M
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 42 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Canadian National Railway Co | 136375102 | $2.6M | 8.64 | 21485 | EC | CA |
| National Grid PLC | — | $2.4M | 8.11 | 145162 | EC | GB |
| Vinci SA | — | $1.9M | 6.38 | 12954 | EC | FR |
| CSX Corp | 126408103 | $1.4M | 4.68 | 29228 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $1.4M | 4.67 | 12954 | EC | US |
| Aena SME SA | — | $1.4M | 4.56 | 44369 | EC | ES |
| OGE Energy Corp | 670837103 | $1.4M | 4.55 | 27766 | EC | US |
| Transurban Group | — | $1.3M | 4.36 | 129784 | EC | AU |
| Norfolk Southern Corp | 655844108 | $1.3M | 4.25 | 4012 | EC | US |
| Portland General Electric Co | 736508847 | $1.2M | 4.21 | 24069 | EC | US |
| Exelon Corp | 30161N101 | $1.2M | 4.16 | 26478 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.2M | 4.12 | 11043 | EC | US |
| Union Pacific Corp | 907818108 | $1.2M | 4.00 | 4357 | EC | US |
| American Tower Corp | 03027X100 | $1.1M | 3.74 | 6775 | EC | US |
| Crown Castle Inc | 22822V101 | $1.0M | 3.45 | 13526 | EC | US |
| Cellnex Telecom SA | — | $784K | 2.64 | 26235 | EC | ES |
| Snam SpA | — | $648K | 2.19 | 89787 | EC | IT |
| Eversource Energy | 30040W108 | $626K | 2.11 | 8662 | EC | US |
| Ferrovial NV | — | $624K | 2.10 | 9099 | EC | NL |
| Terna - Rete Elettrica Nazionale | — | $621K | 2.09 | 53022 | EC | IT |
| American Electric Power Co Inc | 025537101 | $618K | 2.08 | 4514 | EC | US |
| American Water Works Co Inc | 030420103 | $608K | 2.05 | 4617 | EC | US |
| Evergy Inc | 30034W106 | $588K | 1.98 | 6806 | EC | US |
| NextEra Energy Inc | 65339F101 | $575K | 1.94 | 6547 | EC | US |
| Ameren Corp | 023608102 | $573K | 1.93 | 5071 | EC | US |
| PPL Corp | 69351T106 | $521K | 1.75 | 14322 | EC | US |
| NiSource Inc | 65473P105 | $446K | 1.50 | 9373 | EC | US |
| LAZARD GOVT MNY MMKT INS | — | $248K | 0.84 | 247802 | STIV | US |
| State Street Bank & Trust Co. | — | $58K | 0.20 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $24K | 0.08 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $19K | 0.06 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $18K | 0.06 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $14K | 0.05 | 1 | DFE | US |
| Royal Bank of Canada | — | $10K | 0.03 | 1 | DFE | US |
| Royal Bank of Canada | — | $6K | 0.02 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $6K | 0.02 | 1 | DFE | US |
| Royal Bank of Canada | — | $5K | 0.02 | 1 | DFE | US |
| Royal Bank of Canada | — | $4K | 0.01 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $3K | 0.01 | 1 | DFE | US |
| Morgan Stanley & Co. LLC | — | $3K | 0.01 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $1K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | $31 | 0.00 | 1 | DFE | US |
行业细分
Utilities
37.2%
Industrials
21.6%
Real Estate
7.2%
其他/未映射
34.0%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| NICOLET ADVISORY SERVICES, LLC | $2117570 | 34.13% | 84500 | 股份 | 2025年12月31日 |
| BIP Wealth, LLC | $1389685 | 22.40% | 50169 | 股份 | 2026年6月30日 |
| NICOLET BANKSHARES INC | $1266831 | 20.42% | 45734 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $819270 | 13.20% | 29577 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $362732 | 5.85% | 13095 | 股份 | 2026年6月30日 |
| Sherman Wealth Management LLC | $232686 | 3.75% | 8400 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $16145 | 0.26% | 578 | 股份 | 2026年6月30日 |
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