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AEGON USA Investment Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

AEGON USA Investment Management, LLC

No.8383 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.40亿
环比变动 Q1 2026
+$1,187.9万+9.3%
持仓股票数
42
新买入
4
加仓
3
减仓
5
清仓
3
持股不变
30
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
72.82%70.29%$1.02亿27.5万股$8,983.7万28.0万股-5,116股-1.83%减仓
WWw International IncWW
2.63%2.19%$367.7万23.0万股$279.8万20.4万股+2.6万股+12.99%加仓
W富国银行WFC
2.39%2.59%$333.3万2,870股$331.3万2,870股00.00%持仓不变
V先锋领航·TOTALBND
2.08%2.32%$291.2万4.0万股$296.5万4.0万股-602股-1.50%减仓
BBANK AMERICA CORP 7.25CNV PFD LBAC
2.02%2.1%$282.3万2,248股$267.9万2,248股00.00%持仓不变
优步UBER
1.2%1.32%$167.8万140.3万股$168.7万140.3万股00.00%持仓不变
Global PaymentsGPN
1.16%1.24%$161.6万180.0万股$158.6万180.0万股00.00%持仓不变
KKKR & COMKKR
1.05%1.17%$146.6万3.7万股$149.7万3.7万股00.00%持仓不变
APOLLO GLOBAL MGMT COMAPO
0.98%1.04%$136.3万2.3万股$133.0万2.3万股00.00%持仓不变
CenterPoint能源CNP
0.97%1.05%$135.6万112.9万股$133.7万112.9万股00.00%持仓不变
EvergyEVRG
0.95%0.98%$132.6万93.2万股$125.7万93.2万股00.00%持仓不变
PPPL CAPITAL FUNDING, INC.
0.91%1.03%$127.3万112.2万股$131.4万112.2万股00.00%持仓不变
SSPDR行业精选信托XLRE
0.76%0.83%$106.0万2.6万股$105.6万2.6万股00.00%持仓不变
CMS能源CMS
0.72%0.8%$101.0万90.5万股$102.3万90.5万股00.00%持仓不变
OOFFICE PPTYS INCOME TROPI
0.7%$97.1万5.7万股$00股+5.7万股新买入
I景顺交易所交易基金IIBKLN
0.66%0.5%$92.7万4.6万股$64.3万3.2万股+1.4万股+44.44%加仓
SSOUTHERN/THESO
0.59%0.65%$82.6万75.0万股$83.3万75.0万股00.00%持仓不变
Ares管理ARES
0.59%0.64%$82.5万2.3万股$82.4万2.3万股00.00%持仓不变
NNextEra Energy Capital Holdings IncNEE
0.58%0.67%$81.6万62.1万股$86.2万62.1万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGSH
0.56%0.62%$78.6万1.4万股$79.0万1.4万股00.00%持仓不变
南方电力SO
0.52%0.59%$72.8万1.5万股$75.0万1.5万股00.00%持仓不变
SOUTHERN/THESO
0.51%$70.7万70.0万股$00股+70.0万股新买入
WEC能源WEC
0.44%0.48%$62.0万50.0万股$61.9万50.0万股00.00%持仓不变
WEC ENERGY GROUP, INC.WEC
0.43%0.47%$60.5万50.0万股$60.3万50.0万股00.00%持仓不变
MMERITAGE HOMESMTH
0.35%0.36%$48.9万47.5万股$45.7万47.5万股00.00%持仓不变
IiShares安硕信托HYG
0.32%0.35%$44.6万5,575股$44.4万5,575股00.00%持仓不变
N新纪元能源NEE
0.31%0.35%$43.0万8,000股$44.9万8,000股00.00%持仓不变
PPinnacle West CapitalPNW
0.3%0.31%$41.7万35.0万股$40.1万35.0万股00.00%持仓不变
EEnvistaNVST
0.28%0.3%$39.0万39.0万股$38.7万39.0万股00.00%持仓不变
I景顺·S&PSPHQ
0.28%0.29%$38.5万4,270股$37.0万4,920股-650股-13.21%减仓
V先锋领航指数基金VUG
0.27%0.33%$38.3万4,442股$41.8万957股+3,485股+364.16%加仓
HHIGHLAND OPPS & INCOME FDHFRO
0.24%0.35%$34.0万4.8万股$45.4万7.9万股-3.2万股-40.05%减仓
BLACKROCK CORPOR HI YLD FD INC COMHYT
0.21%0.23%$30.0万3.5万股$29.8万3.5万股00.00%持仓不变
BlockXYZ
0.2%$28.4万30.0万股$00股+30.0万股新买入
EATON VANCE SR FLTNG RTE TR COMEFR
0.18%0.2%$25.6万2.4万股$25.4万2.4万股00.00%持仓不变
WWESTERN ASSET HIGH INCOM FDHIX
0.17%0.19%$24.0万6.1万股$24.1万6.1万股00.00%持仓不变
CCLEAR CHANNEL OUTDOORCCO
0.15%0.16%$21.4万8.9万股$21.0万8.9万股00.00%持仓不变
CCAPITAL SOUTHWESTCSWC
0.14%0.15%$19.2万18.5万股$18.9万18.5万股00.00%持仓不变
EATON VANCE FLTING RATEEFT
0.14%0.15%$19.2万1.8万股$19.1万1.8万股00.00%持仓不变
IIHEARTMEDIA INC COM CL AIHRT
0.08%0.11%$10.7万2.5万股$13.7万4.7万股-2.2万股-46.54%减仓
IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR
0.08%$10.7万3.6万股$00股+3.6万股新买入
GGRAFTECH INTL LTD SR NTEAF
0.06%0.08%$8.9万1.5万股$10.2万1.5万股00.00%持仓不变

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