证券记录 · 已归档季度
YEAR
Alliance Bernstein - AB Ultra Short Income ETF · Financial Services · Asset Management - Bonds
19被追踪持有人
-1Δ持有人
20.39M持有股份
$1.03B报告持仓市值
+3新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -5.0% ·
股份流向 -0.9% ·
净新建仓位 -5.3%
· 公式
广泛减持:持股数量下降,持有人数量减少
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
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.48K | $1.28M | n/a | n/a |
| Q2 2026 | 27 | +8 | 19.61M | $988.68M | +8 | n/a |
| Q1 2026 | 19 | -1 | 20.39M | $1.03B | +3 | −4 |
| Q4 2025 | 20 | -2 | 20.57M | $1.04B | n/a | −2 |
| Q3 2025 | 3 | 0 | 165.36K | $8.38M | n/a | n/a |
| Q2 2025 | 1 | 0 | 37.01K | $1.87M | n/a | n/a |
| Q1 2025 | 1 | +1 | 37.46K | $1.90M | +1 | n/a |
| Q3 2024 | 1 | 0 | 6.55K | $332,984 | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.54K | $532,378 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 13.96M | -0.8% | $704.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 3.25M | +3.8% | $163.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.01M | +5.3% | $50.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 742.81K | -0.5% | $37.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Truist Financial Corp | 252.96K | +0.8% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 235.50K | +344.0% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Stifel Financial Corp | 179.93K | +14.7% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 176.85K | -14.1% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 169.97K | -3.8% | $8.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 165.30K | -3.0% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mariner, LLC | 154.17K | -42.8% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 38.50K | -4.4% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 28.20K | -6.7% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 9.59K | -12.6% | $483,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fifth Third Bancorp | 9.28K | 新增 | $468,357 | 0.0% | New | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 3.65K | 新增 | $184,230 | 0.0% | New | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 2.81K | -34.9% | $141,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 200 | 0.0% | $10,095 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 104 | 新增 | $5,270 | 0.0% | New | 1 | SEC ↗ ×2 |
"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
| Fifth Third Bancorp | $468,357 | 0.0% |
| Jones Financial Companies Lllp | $184,230 | 0.0% |
| Morgan Stanley | $5,270 | 0.0% |
已清仓
| Goldman Sachs Group | $9.68M | 曾为 0.0% |
| Jane Street Group, Llc | $4.78M | 曾为 0.0% |
| Susquehanna International… | $311,563 | 曾为 0.0% |
| UBS Group AG | $24,584 | 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): 85 持有人, 24.77M 股份, $1.24B 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