13FBOX
Bayview Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Bayview Asset Management, LLC

No.4252 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.96亿
环比变动 Q1 2026
+$2.36亿+91.0%
持仓股票数
50
新买入
16
加仓
11
减仓
17
清仓
12
持股不变
6
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
I景顺交易所交易基金信托RSP
43.79%21.05%$2.17亿102.2万股$5,469.7万28.5万股+73.7万股+258.42%加仓
FFORBRIGHT INCFRBT
4.74%$2,350.3万128.5万股$00股+128.5万股新买入
S道富·EET SPDR S&P REGIONAL BANKING ETFKRE
3.02%9.78%$1,497.0万20.0万股$2,540.9万39.0万股-19.0万股-48.72%减仓
SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE
2.66%0.21%$1,321.0万21.7万股$55.0万1.0万股+20.7万股+2,066.00%加仓
CCBRE CL ACBRE
2.65%1.95%$1,317.5万9.8万股$505.9万3.7万股+6.0万股+161.90%加仓
BBANK OF AMERBAC
2.47%2.06%$1,225.1万21.5万股$536.3万11.0万股+10.5万股+95.45%加仓
摩根大通JPM
2.44%3.79%$1,211.1万3.7万股$985.4万3.4万股+3,500股+10.45%加仓
V先锋领航指数基金VOO
2.44%3.81%$1,210.7万1.6万股$989.3万1.7万股-699股-4.08%减仓
RITHM CAPITAL CORP REITRITM
2.35%3.12%$1,164.8万124.0万股$811.2万85.6万股+38.5万股+44.96%加仓
BBEACON FINANCIALBBT
2.24%4.56%$1,110.9万36.5万股$1,184.5万39.5万股-3.0万股-7.60%减仓
SSPDR行业精选信托XLF
2.16%8.3%$1,072.2万20.0万股$2,157.5万43.7万股-23.7万股-54.23%减仓
富达·NATL FINL INCFNF
2.12%6.66%$1,050.3万22.3万股$1,730.4万37.3万股-15.0万股-40.31%减仓
CINCINNATI FINL COMCINF
2.09%$1,036.8万5.6万股$00股+5.6万股新买入
IiShares安硕·US REAL ESTATE ETFIYR
1.65%$818.0万8.0万股$00股+8.0万股新买入
好事达ALL
1.61%$797.1万3.4万股$00股+3.4万股新买入
INTERCONTINENTAL EXCHANGE COMICE
1.52%$752.5万6.1万股$00股+6.1万股新买入
哈特福德·INSURANCEHIG
1.29%$640.1万4.8万股$00股+4.8万股新买入
标普全球SPGI
1.26%2.32%$625.6万1.5万股$601.9万1.4万股+1,210股+8.55%加仓
ESSENTESNT
1.2%$594.6万9.3万股$00股+9.3万股新买入
仲量联行JLL
1.11%0.2%$550.2万1.8万股$52.7万1,733股+1.6万股+924.24%加仓
SSOUTHSTATE BKSSB
1.11%$549.5万5.5万股$00股+5.5万股新买入
BANNERBANR
1.04%1.4%$514.9万7.8万股$364.1万6.0万股+1.8万股+29.17%加仓
PPRINCIPAL FINANCIAL INPFG
0.95%$472.1万4.4万股$00股+4.4万股新买入
嘉信理财SCHW
0.92%2.22%$455.9万4.9万股$577.8万6.1万股-1.2万股-19.63%减仓
美国合众银行USB
0.91%$453.0万7.5万股$00股+7.5万股新买入
MGIC INVT WISMTG
0.88%$437.1万15.5万股$00股+15.5万股新买入
Old National Bancorp CORP COMMONONB
0.83%1.62%$414.4万16.0万股$419.9万19.0万股-3.0万股-15.79%减仓
VisaV
0.8%$398.0万1.2万股$00股+1.2万股新买入
UMB FINLUMBF
0.72%0.91%$356.9万2.5万股$236.5万2.1万股+4,032股+19.23%加仓
ASSOCIATED BANC-CORP COMASB
0.71%1.49%$351.4万11.4万股$387.9万15.0万股-3.6万股-23.86%减仓
METLIFE COMMET
0.68%$338.4万4.0万股$00股+4.0万股新买入
COLUMBIA BKG SYSCOLB
0.68%1.18%$336.5万10.5万股$306.1万11.2万股-6,586股-5.90%减仓
iShares安硕·MBSACGL
0.66%$327.9万3.4万股$00股+3.4万股新买入
FLAGSTAR BANK NATIONAL ASSOCFLG
0.5%0.84%$249.0万16.7万股$219.5万16.7万股00.00%持仓不变
OFG BANCORPOFG
0.49%0.96%$245.4万5.0万股$250.0万6.2万股-1.2万股-19.09%减仓
HORIZON BANCORP INDHBNC
0.46%0.75%$226.8万11.4万股$196.1万11.8万股-4,872股-4.12%减仓
FINANCIAL INSTITUTIONS INC COMFISI
0.39%0.61%$194.9万5.0万股$158.6万5.0万股00.00%持仓不变
FULTON FINL PAFULT
0.37%0.37%$181.4万7.5万股$95.6万4.7万股+2.8万股+59.57%加仓
TOWNEBANK PORTSMOUTH VATOWN
0.37%0.82%$181.2万5.0万股$213.1万6.3万股-1.3万股-21.01%减仓
Northwest Bancshares INC CORP COMMONNWBI
0.28%0.74%$140.2万9.3万股$192.8万15.2万股-5.9万股-39.13%减仓
1ST FINL BANCORPFFBC
0.27%0.82%$135.3万4.0万股$213.6万7.7万股-3.7万股-47.79%减仓
F N BFNB
0.27%0.94%$133.6万7.0万股$244.1万14.6万股-7.6万股-52.05%减仓
NNORTHRIM BANCORPNRIM
0.18%0.44%$90.6万3.3万股$115.6万5.1万股-1.8万股-35.37%减仓
GGREENE CNTY BANCORP INC COMGCBC
0.17%$84.0万2.5万股$00股+2.5万股新买入
AXOS FINANCIALAX
0.15%$72.3万7,420股$00股+7,420股新买入
SOUTHSIDE BANCSHARESSBSI
0.11%0.18%$52.8万1.5万股$46.6万1.5万股00.00%持仓不变
FFIRST BANCORPFBP
0.11%0.53%$52.1万2.0万股$138.1万6.5万股-4.5万股-69.06%减仓
Globe LifeGL
0.09%0.13%$44.7万2,500股$34.8万2,500股00.00%持仓不变
C花旗集团C
0.07%0.11%$35.0万2,500股$28.4万2,500股00.00%持仓不变
BANKUNITEDBKU
0.05%0.09%$24.2万5,000股$22.6万5,000股00.00%持仓不变

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