证券记录 · 已归档季度
TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF · Financial Services · Asset Management - Bonds
26被追踪持有人
+1Δ持有人
34.32M持有股份
$864.83M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +4.0% ·
股份流向 +4.2% ·
净新建仓位 +3.8%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 22.67M | +3.7% | $571.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 3.81M | +5.1% | $95.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.72M | -3.5% | $68.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 1.08M | +11.9% | $27.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 601.75K | +170.7% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 548.65K | -8.5% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 499.86K | +184.3% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 398.56K | -3.1% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 318.00K | -64.2% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 269.35K | +2491.1% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 219.91K | +29.6% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 208.19K | +60.4% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cwm, Llc | 181.23K | +646.1% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 158.52K | +5.8% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mariner, LLC | 155.63K | +51.8% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 138.96K | +13.3% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 129.28K | +78.2% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 66.81K | -62.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 54.10K | -5.3% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 35.90K | -5.5% | $903,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 20.11K | 新增 | $506,496 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fifth Third Bancorp | 12.43K | 新增 | $312,987 | 0.0% | New | 1 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 11.96K | -95.8% | $301,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 4.85K | +129.0% | $122,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.11K | -27.9% | $78,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 13 | 新增 | $327 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Susquehanna International… | $506,496 | 0.0% |
| Fifth Third Bancorp | $312,987 | 0.0% |
| Assetmark, Inc | $327 | 0.0% |
已清仓
| Lido Advisors, LLC | $334,488 | 曾为 0.0% |
| Northern Trust Corp | $224,016 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 96 持有人, 39.64M 股份, $995.96M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据