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Investure, LLC · 13F 持仓分析
期权收益计算器 机构排行

Investure, LLC

No.2050 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.00亿
环比变动 Q1 2026
-$4.39亿-21.5%
持仓股票数
17
新买入
0
加仓
2
减仓
4
清仓
0
持股不变
11
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
V先锋领航指数基金VOO
26.49%45.33%$4.24亿61.7万股$9.24亿154.7万股-93.0万股-60.10%减仓
J摩根大通·BETABUILDERSBBJP
15.47%11.11%$2.48亿328.7万股$2.27亿328.7万股00.00%持仓不变
G通用动力VTI
13.93%10.16%$2.23亿60.3万股$2.07亿64.6万股-4.3万股-6.67%减仓
IiShares安硕IEMG
11.89%8.85%$1.90亿229.6万股$1.81亿258.8万股-29.2万股-11.27%减仓
IiShares安硕信托IEFA
11.81%10.94%$1.89亿195.7万股$2.23亿246.4万股-50.7万股-20.59%减仓
S道富·EET SPDR S&P BIOTECH ETFXBI
4.08%2.58%$6,523.9万41.2万股$5,265.7万41.2万股00.00%持仓不变
Essex地产ESS
1.84%1.2%$2,939.8万10.1万股$2,439.9万10.1万股00.00%持仓不变
Invitation HomesINVH
1.79%1.16%$2,867.6万94.9万股$2,358.8万94.9万股00.00%持仓不变
EEquity ResidentialVMRK
1.78%1.22%$2,846.7万41.9万股$2,478.8万41.9万股00.00%持仓不变
UDR COMUDR
1.7%1.13%$2,723.9万68.2万股$2,304.9万68.2万股00.00%持仓不变
Camden地产CPT
1.7%1.14%$2,722.0万23.8万股$2,321.8万23.8万股00.00%持仓不变
AVALONBAY CMNTYS INC REITAVB
1.67%1.14%$2,678.1万14.2万股$2,318.4万14.2万股00.00%持仓不变
AMERICAN HOMES 4 RENTAMH
1.67%1.09%$2,675.6万79.8万股$2,228.6万79.8万股00.00%持仓不变
IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN
1.66%1.14%$2,652.7万10.5万股$2,320.6万10.4万股+712股+0.68%加仓
Mid-America公寓MAA
1.61%1.11%$2,575.5万18.5万股$2,263.7万18.5万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGSH
0.81%0.64%$1,293.2万22.2万股$1,300.8万22.2万股00.00%持仓不变
IiShares安硕信托AGG
0.1%0.08%$168.0万1.7万股$155.5万1.6万股+1,309股+8.36%加仓

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