SSGA Active Trust (PRSD)
管理公司 · ARCX · 系列 S000094390 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $104.0M
- 持仓
- 152
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 59.64%
- 有效持仓数量
- 12.9
- 持仓高于 1%
- 13
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$56.4M
- 截至四月 2026的季度
- +$30.1M
- 过去8个月
- +$103.8M
九月 2025 – 四月 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 152 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC | 45687VAC0 | $94K | 0.09 | 93000 | DBT | US |
| DTE ENERGY CO | 233331BM8 | $94K | 0.09 | 93000 | DBT | US |
| BAT CAPITAL CORP | 05526DBR5 | $93K | 0.09 | 97000 | DBT | US |
| AIRCASTLE LTD | 00928QAU5 | $93K | 0.09 | 96000 | DBT | BM |
| DUKE ENERGY CORP | 26441CCB9 | $92K | 0.09 | 92000 | DBT | US |
| CHURCH & DWIGHT CO INC | 171340AN2 | $92K | 0.09 | 93000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $92K | 0.09 | 93000 | DBT | US |
| META PLATFORMS INC | 30303M8G0 | $91K | 0.09 | 92000 | DBT | US |
| CHARLES SCHWAB CORP | 808513AU9 | $90K | 0.09 | 91000 | DBT | US |
| SYNOPSYS INC | 871607AB3 | $90K | 0.09 | 89000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AF1 | $90K | 0.09 | 93000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLC1 | $89K | 0.09 | 87000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAZ1 | $88K | 0.08 | 89000 | DBT | US |
| GENERAL MOTORS CO | 37045VAS9 | $88K | 0.08 | 87000 | DBT | US |
| ABBVIE INC | 00287YDR7 | $88K | 0.08 | 87000 | DBT | US |
| ONEOK INC | 682680AU7 | $87K | 0.08 | 87000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAU3 | $87K | 0.08 | 87000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $86K | 0.08 | 87000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AQ9 | $86K | 0.08 | 87000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $81K | 0.08 | 81000 | DBT | US |
| ENBRIDGE INC | 29250NAR6 | $80K | 0.08 | 81000 | DBT | CA |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $80K | 0.08 | 81000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $79K | 0.08 | 78000 | DBT | US |
| DUKE ENERGY CORP | 26441CBS3 | $74K | 0.07 | 74000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAT1 | $72K | 0.07 | 72000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $72K | 0.07 | 71000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $72K | 0.07 | 71000 | DBT | US |
| WORKDAY INC | 98138HAG6 | $71K | 0.07 | 72000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $71K | 0.07 | 72000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $66K | 0.06 | 66000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAR8 | $64K | 0.06 | 64000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $55K | 0.05 | 55000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $52K | 0.05 | 52000 | DBT | US |
| AMGEN INC | 031162CQ1 | $51K | 0.05 | 52000 | DBT | US |
| GEORGIA POWER CO | 373334KH3 | $51K | 0.05 | 51000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AE2 | $49K | 0.05 | 48000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEP3 | $47K | 0.04 | 46000 | DBT | US |
| APPLE INC | 037833EC0 | $46K | 0.04 | 48000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $44K | 0.04 | 43000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBX7 | $43K | 0.04 | 43000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBK0 | $42K | 0.04 | 42000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $40K | 0.04 | 42000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $40K | 0.04 | 39000 | DBT | US |
| ECOLAB INC | 278865BL3 | $38K | 0.04 | 39000 | DBT | US |
| PROGRESSIVE CORP | 743315AY9 | $23K | 0.02 | 23000 | DBT | US |
| Chicago Board of Trade | — | $12K | 0.01 | -60 | DIR | US |
| Morgan Stanley & Co. LLC | — | $12K | 0.01 | 1 | DFE | XX |
| Societe Generale SA | — | $10K | 0.01 | 1 | DFE | XX |
| Societe Generale SA | — | $4K | 0.00 | 1 | DFE | XX |
| Societe Generale SA | — | -$786 | 0.00 | 1 | DFE | 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 |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | $37341591 | 54.52% | 1491278 | 股份 | 2026年6月30日 |
| Apollo Management Holdings, L.P. | $20908300 | 30.53% | 834996 | 股份 | 2026年6月30日 |
| Mariner, LLC | $4957144 | 7.24% | 197969 | 股份 | 2026年6月30日 |
| Zinnia Wealth Advisory, LLC | $3922040 | 5.73% | 156631 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $541690 | 0.79% | 21633 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $529421 | 0.77% | 21143 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $264673 | 0.39% | 10570 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $23663 | 0.03% | 945 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1341 | 0.00% | 53 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
规模相似
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|---|---|
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| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| LFSC RBB Fund, Inc. | $105.1M |
| DBEM DBX ETF Trust | $103.8M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |
| FFND Northern Lights Fund Trust II | $102.8M |