13FBOX
McGowan Group Asset Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

McGowan Group Asset Management, Inc.

No.3138
最新持仓市值 (Q2 2026)
$8.23亿
环比变动 Q1 2026
+$3,780.3万+4.8%
持仓股票数
152
新买入
14
加仓
62
减仓
49
清仓
14
持股不变
27
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
NNUVEEN GLOBAL HIGH INCOME FDJGH
5.8%5.87%$4,777.5万375.3万股$4,610.2万377.3万股-2.0万股-0.52%减仓
BLACKROCK CORPOR HI YLD FD INC COMHYT
4.74%4.94%$3,898.2万455.4万股$3,879.1万455.3万股+1,087股+0.02%加仓
COHEN AND STEERS INFRASTUTF
4.66%4.56%$3,837.1万139.1万股$3,577.4万138.2万股+8,424股+0.61%加仓
ALLIANCEBERNSTEIN GLB HIAWF
4.66%4.85%$3,833.4万372.2万股$3,805.1万374.1万股-2.0万股-0.53%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
4.49%2.73%$3,694.3万8.6万股$2,145.9万13.1万股-4.5万股-34.51%减仓
BRITISH AMERN TOB SPONSORED ADRBTI
4.17%4.18%$3,431.2万55.6万股$3,282.9万56.1万股-5,900股-1.05%减仓
埃克森美孚XOM
4.04%5.39%$3,328.1万24.3万股$4,231.2万24.9万股-5,969股-2.39%减仓
PLAINS GP L PPAGP
3.96%4.17%$3,258.7万134.3万股$3,275.1万134.9万股-6,198股-0.46%减仓
DOUBLELINE INCOME SOLUTIONS FD COMDSL
3.95%4.02%$3,250.5万293.9万股$3,157.4万291.5万股+2.3万股+0.80%加仓
G高盛ETF信托GSST
3.32%2.49%$2,734.0万54.1万股$1,953.8万38.7万股+15.4万股+39.86%加仓
FLOWSERVEFLS
3.26%3.41%$2,682.1万36.2万股$2,680.1万36.5万股-2,926股-0.80%减仓
礼来LLY
3.09%2.49%$2,542.9万2.1万股$1,954.5万2.1万股-49股-0.23%减仓
VVictory组合IIIFLO
2.66%2.62%$2,193.6万66.2万股$2,055.1万66.0万股+2,391股+0.36%加仓
EATON VANCE TAX ADVT DIV INCM COMEVT
2.61%2.45%$2,151.1万77.7万股$1,926.7万78.5万股-7,653股-0.98%减仓
联邦快递FDX
2.38%2.85%$1,955.4万6.2万股$2,240.1万6.3万股-445股-0.71%减仓
EENERGY TRANSFER L PET
2.18%2.26%$1,791.5万93.7万股$1,774.2万91.9万股+1.8万股+1.92%加仓
BWX科技BWXT
2.03%2.27%$1,673.5万8.6万股$1,780.7万8.7万股-1,105股-1.27%减仓
UNUMUNM
2.01%1.75%$1,658.1万18.5万股$1,377.4万18.9万股-3,137股-1.66%减仓
SONOCO PRODSSON
2.01%2.03%$1,657.9万29.4万股$1,593.9万29.5万股-459股-0.16%减仓
NUVEEN AMT FREE QLTY MUNNEA
2.01%2.04%$1,655.4万141.0万股$1,604.4万142.9万股-1.9万股-1.31%减仓
NUVEEN QUALITY MUNCP INCOME FDNAD
2.01%2.02%$1,650.6万136.2万股$1,586.7万138.0万股-1.8万股-1.29%减仓
CALAMOS STRATEGIC TOTALCSQ
1.97%1.73%$1,618.6万78.7万股$1,360.5万79.5万股-7,438股-0.94%减仓
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
1.77%1.6%$1,455.1万61.8万股$1,256.3万62.4万股-6,252股-1.00%减仓
CCHENIERE ENERGY PARTNERS LP COM UNITCQP
1.76%1.96%$1,447.8万23.8万股$1,541.4万23.8万股-945股-0.40%减仓
OMEGA HEALTHCARE INVSOHI
1.74%$1,430.0万30.0万股$00股+30.0万股新买入
3M COMMMM
1.69%2.37%$1,392.7万8.6万股$1,862.5万12.8万股-4.2万股-32.93%减仓
ENTERPRISE PRODS PARTNERS LEPD
1.66%1.79%$1,362.9万37.1万股$1,408.0万37.2万股-1,336股-0.36%减仓
EQTEQT
1.35%1.67%$1,107.7万20.8万股$1,310.6万20.6万股+2,393股+1.16%加仓
谷歌AGOOGL
1.34%1.15%$1,101.4万3.1万股$901.7万3.1万股-536股-1.71%减仓
VisaV
1.04%0.97%$857.3万2.5万股$763.3万2.5万股-266股-1.05%减仓
德州仪器TXN
0.87%0.63%$717.3万2.4万股$491.5万2.5万股-1,253股-4.95%减仓
雪佛龙CVX
0.83%1.1%$683.7万4.1万股$860.7万4.2万股-354股-0.85%减仓
NUVEEN AMT FREE MUN CR FNVG
0.77%0.77%$632.5万49.4万股$606.8万49.2万股+1,980股+0.40%加仓
NUVEEN MUN CR INCOME FD COM SH BEN INTNZF
0.72%0.72%$595.7万47.0万股$568.4万46.7万股+3,121股+0.67%加仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
0.72%0.61%$592.1万12.9万股$476.3万12.1万股+8,786股+7.28%加仓
苹果AAPL
0.67%0.61%$549.5万1.9万股$481.7万1.9万股+10股+0.05%加仓
亚马逊AMZN
0.6%0.56%$494.9万2.1万股$438.1万2.1万股-271股-1.29%减仓
TTOAST CL ATOST
0.6%0.59%$490.5万17.6万股$467.0万17.6万股+143股+0.08%加仓
FFEDEX FGHT HLDG CO INCFDXF
0.56%$463.4万3.1万股$00股+3.1万股新买入
美光科技MU
0.54%0.16%$443.6万3,843股$122.0万3,610股+233股+6.45%加仓
KAYNE ANDERSON ENERGY INFRSTKYN
0.52%0.56%$428.3万31.0万股$440.1万30.8万股+1,499股+0.49%加仓
CCOPACPA
0.43%0.3%$353.4万2.3万股$238.4万2.1万股+1,734股+8.27%加仓
UUNITED STATES ANTIMONYUAMY
0.39%0.49%$323.0万44.5万股$387.9万44.4万股+576股+0.13%加仓
科磊KLAC
0.35%0.18%$288.1万9,550股$138.4万940股+8,610股+915.96%加仓
EENOVIXENVX
0.27%0.25%$225.3万37.1万股$192.9万37.2万股-1,261股-0.34%减仓
应用材料AMAT
0.25%0.12%$207.6万2,871股$98.1万2,872股-1股-0.03%减仓
TTHE ONE GROUP HOSPITALITY INC COMSTKS
0.23%0.21%$188.9万94.0万股$167.3万94.0万股00.00%持仓不变
安费诺APH
0.21%0.16%$170.5万9,669股$122.1万9,667股+2股+0.02%加仓
卡特彼勒CAT
0.2%0.15%$166.7万1,565股$117.1万1,653股-88股-5.32%减仓
RADIANT LOGISTICS INC COMRLGT
0.19%0.2%$160.3万16.9万股$155.9万22.1万股-5.2万股-23.38%减仓

🧭 机构资金流板块热力图

净流出 净流入