13FBOX
DEAN INVESTMENT ASSOCIATES, LLC · 13F 持仓分析
期权收益计算器 机构排行

DEAN INVESTMENT ASSOCIATES, LLC

No.3295 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.61亿
环比变动 Q1 2026
+$9,303.5万+13.9%
持仓股票数
193
新买入
30
加仓
73
减仓
83
清仓
13
持股不变
7
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
HERSHEY COMHSY
1.4%1.79%$1,062.9万6.1万股$1,193.1万5.7万股+3,191股+5.56%加仓
爵士制药JAZZ
1.35%1.19%$1,027.3万4.3万股$792.4万4.2万股+718股+1.71%加仓
ESSENTIAL PPTYS RLTY TREPRT
1.34%$1,021.6万33.1万股$00股+33.1万股新买入
XCEL ENERGY COMXEL
1.28%1.49%$975.4万12.1万股$995.9万12.5万股-3,903股-3.11%减仓
B纽约梅隆银行BK
1.28%1.24%$972.3万6.7万股$825.8万7.0万股-2,377股-3.41%减仓
O宏盟集团OMC
1.26%1.26%$955.3万13.1万股$840.5万11.2万股+2.0万股+17.53%加仓
WWEC ENERGY COMIDU
1.14%1.11%$866.3万7.4万股$744.4万6.4万股+9,885股+15.37%加仓
KNIGHT-SWIFT TRANSN CL AKNX
1.05%0.92%$802.5万10.3万股$611.9万10.6万股-3,220股-3.03%减仓
AMGEN COMAMGN
1.05%1.24%$798.0万2.2万股$826.3万2.3万股-1,448股-6.17%减仓
摩根大通JPM
1.01%1.09%$771.1万2.4万股$729.0万2.5万股-1,223股-4.94%减仓
PPNC FINL SVCS COMVXF
0.98%0.99%$742.3万3.0万股$663.1万3.2万股-1,720股-5.40%减仓
EOG资源EOG
0.96%1.3%$733.5万5.7万股$866.4万6.0万股-3,388股-5.65%减仓
百事可乐PEP
0.95%1.32%$725.1万5.4万股$884.3万5.7万股-3,396股-5.96%减仓
德州仪器TXN
0.93%0.78%$710.8万2.4万股$518.2万2.7万股-2,845股-10.66%减仓
达美乐披萨DPZ
0.93%$705.1万2.4万股$00股+2.4万股新买入
AMER STATES WTRAWR
0.92%0.75%$700.5万8.5万股$503.7万6.7万股+1.8万股+27.29%加仓
HHEARTLAND EXPRESSHTLD
0.92%0.54%$698.0万45.9万股$362.5万34.9万股+11.0万股+31.59%加仓
EMPLOYERSEIG
0.91%0.44%$689.4万13.7万股$292.6万7.1万股+6.5万股+92.05%加仓
SELECTIVE INSSIGI
0.9%$685.5万7.1万股$00股+7.1万股新买入
ARROW ELECTRSARW
0.9%0.68%$683.2万3.2万股$450.8万3.1万股+577股+1.84%加仓
LITTELFUSELFUS
0.89%1.24%$680.5万1.5万股$824.9万2.4万股-9,364股-38.52%减仓
SANFILIPPO JOHN B & SONJBSS
0.88%0.92%$672.8万7.8万股$612.1万7.7万股+1,091股+1.41%加仓
AAMEREN COMDHS
0.87%0.84%$665.2万5.9万股$560.8万5.1万股+7,829股+15.35%加仓
BROADSTONE NET LEASEBNL
0.87%0.54%$665.2万32.2万股$360.1万19.7万股+12.5万股+63.27%加仓
PPORTLAND GEN ELEC COM NEWPOR
0.87%0.77%$663.8万12.8万股$514.2万9.7万股+3.1万股+31.42%加仓
PAYCHEX COMPAYX
0.87%0.76%$658.9万6.7万股$507.3万5.5万股+1.2万股+21.68%加仓
EENCOMPASS HEALTH COMEHC
0.86%0.78%$652.9万6.5万股$522.7万5.4万股+1.1万股+19.55%加仓
RREGAL REXNORD COMRRX
0.85%0.76%$650.0万2.7万股$507.4万2.7万股+194股+0.72%加仓
KROGER COMKR
0.85%$648.9万11.7万股$00股+11.7万股新买入
DOLLAR GEN NEWDG
0.85%0.99%$646.3万5.6万股$660.2万5.6万股+541股+0.97%加仓
PROSPERITY BANCSHARESPB
0.84%0.87%$640.7万8.8万股$582.6万8.7万股+1,007股+1.16%加仓
WERNER ENTERPRISESWERN
0.83%0.26%$634.8万14.6万股$173.4万5.9万股+8.7万股+146.96%加仓
雪佛龙CVX
0.83%1.52%$634.1万3.8万股$1,018.1万4.9万股-1.1万股-22.26%减仓
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.83%0.86%$633.7万8.0万股$574.3万7.9万股+823股+1.04%加仓
PPRINCIPAL FINANCIAL INPFG
0.82%0.83%$620.3万5.8万股$552.2万6.1万股-3,725股-6.08%减仓
艾利丹尼森AVY
0.81%0.74%$614.7万3.8万股$494.2万2.9万股+9,245股+32.30%加仓
ASSURANTAIZ
0.8%0.73%$608.1万2.3万股$484.3万2.2万股+407股+1.83%加仓
ALTRIAMO
0.79%0.95%$602.2万8.4万股$633.8万9.6万股-1.2万股-12.86%减仓
强生JNJ
0.78%1.37%$594.9万2.3万股$916.8万3.8万股-1.4万股-37.54%减仓
KEYSIGHT TECHNOLOGIESKEYS
0.78%1.13%$594.7万1.7万股$755.5万2.7万股-9,766股-36.50%减仓
ILLINOIS TOOLITW
0.78%0.91%$593.1万2.2万股$611.0万2.3万股-1,546股-6.59%减仓
LAMAR ADVERTISINGLAMR
0.78%0.77%$590.8万3.8万股$512.5万4.0万股-2,588股-6.40%减仓
REYNOLDS CONSUMER PRODSREYN
0.77%0.82%$589.4万21.9万股$545.8万25.8万股-3.8万股-14.82%减仓
杜克能源DUK
0.77%$588.2万4.6万股$00股+4.6万股新买入
AVALONBAY CMNTYS INC REITAVB
0.75%0.54%$574.3万3.0万股$358.6万2.2万股+8,483股+38.64%加仓
RPM INTLRPM
0.74%0.54%$565.1万5.1万股$362.3万3.6万股+1.4万股+39.48%加仓
KKFORCEKFRC
0.74%$560.2万11.9万股$00股+11.9万股新买入
威瑞森VZ
0.73%1.05%$556.9万13.2万股$700.3万14.0万股-7,967股-5.71%减仓
L3哈里斯LHX
0.72%0.96%$544.6万1.9万股$640.1万1.9万股+193股+1.04%加仓
OGE ENERGYOGE
0.71%0.78%$538.0万11.1万股$520.3万10.8万股+2,070股+1.91%加仓

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