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

Kensington Asset Management, LLC

No.1857 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$18.34亿
环比变动 Q1 2026
-$278.1万-0.2%
持仓股票数
39
新买入
3
加仓
26
减仓
5
清仓
6
持股不变
5
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
22.84%26.35%$4.19亿61.0万股$4.84亿81.0万股-20.0万股-24.70%减仓
PPGIM ULTRAPULS
11.91%8.7%$2.18亿440.8万股$1.60亿322.7万股+118.1万股+36.60%加仓
V先锋领航债券指数基金VUSB
11.2%7.73%$2.05亿412.5万股$1.42亿285.4万股+127.2万股+44.57%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
7.45%5.5%$1.37亿270.1万股$1.01亿199.5万股+70.6万股+35.42%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
5.85%4.23%$1.07亿210.1万股$7,768.5万152.5万股+57.7万股+37.81%加仓
J骏利Detroit策略信托VNLA
5.4%5.03%$9,910.7万202.8万股$9,241.9万189.1万股+13.7万股+7.23%加仓
VVANECK IG FLOATING RATE ETFEMLC
4.63%4.15%$8,489.6万331.5万股$7,616.9万298.9万股+32.6万股+10.89%加仓
S道富SPHY
4.41%3.97%$8,096.1万345.4万股$7,296.8万312.9万股+32.5万股+10.39%加仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
4.32%4.45%$7,925.9万214.1万股$8,172.9万221.8万股-7.8万股-3.49%减仓
STAG INDUSTRIALSTAG
2.53%2.21%$4,648.9万127.3万股$4,060.6万112.3万股+15.0万股+13.36%加仓
PPIMCO太平洋投资管理ETFPYLD
2.52%2.41%$4,615.6万174.0万股$4,428.9万169.0万股+5.0万股+2.96%加仓
G高盛ETF信托GSST
2.5%2.25%$4,582.0万90.6万股$4,141.2万81.9万股+8.7万股+10.59%加仓
AAB ULTRA SHORT INCOME ETFYEAR
2.39%1.98%$4,378.5万87.0万股$3,633.2万72.0万股+15.0万股+20.84%加仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
1.98%1.95%$3,638.7万124.4万股$3,574.0万124.4万股00.00%持仓不变
J骏利亨德森JAAA
1.72%1.22%$3,147.9万62.3万股$2,236.2万44.4万股+18.0万股+40.44%加仓
V先锋领航斯科茨代尔基金VGSH
1.62%1.08%$2,974.1万51.1万股$1,984.0万33.9万股+17.2万股+50.78%加仓
V先锋领航斯科茨代尔基金VGIT
1.4%0.88%$2,570.9万43.6万股$1,608.7万27.0万股+16.6万股+61.35%加仓
G通用动力VTI
0.78%0.67%$1,426.1万3.9万股$1,236.4万3.9万股00.00%持仓不变
BBNY MELLON ULTRA SHORT INCOME ETFBKUI
0.4%0.38%$735.0万14.8万股$690.6万13.9万股+8,979股+6.47%加仓
C资本集团固定收益ETF信托CGUI
0.39%0.25%$720.3万28.5万股$467.5万18.5万股+10.0万股+54.08%加仓
SSPDR道富指数基金SPEM
0.35%0.16%$640.9万12.4万股$292.1万6.2万股+6.2万股+98.76%加仓
S道富SPSM
0.35%0.16%$640.6万11.1万股$291.2万6.0万股+5.1万股+84.28%加仓
F富兰克林邓普顿ETF信托FLJP
0.34%0.16%$628.2万15.8万股$292.8万8.1万股+7.7万股+95.25%加仓
I景顺·ACTVELY MNGD ETC FDPDBC
0.34%0.16%$622.6万39.2万股$292.7万16.9万股+22.3万股+132.02%加仓
I景顺QQQ信托VOO
0.33%10.91%$596.5万8,100股$2.00亿34.7万股-33.9万股-97.67%减仓
IiShares安硕信托HDV
0.28%0.18%$517.2万18.9万股$322.2万2.4万股+16.5万股+694.87%加仓
V先锋领航斯科茨代尔基金VGLT
0.25%0.21%$462.1万8.4万股$387.1万7.0万股+1.4万股+19.77%加仓
BBNY MELLON ETF TRUSTBKGI
0.23%0.17%$425.8万9.5万股$306.0万6.9万股+2.6万股+37.79%加仓
B贝莱德ETF信托IALT
0.18%$336.6万12.0万股$00股+12.0万股新买入
IiShares安硕EMHY
0.18%0.12%$331.8万8.2万股$222.9万5.7万股+2.5万股+44.17%加仓
EETFS GOLD TRSGOL
0.18%0.6%$329.9万8.6万股$1,102.4万24.7万股-16.1万股-65.07%减仓
SSIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETFCTAP
0.14%$264.1万10.0万股$00股+10.0万股新买入
TTOUCHSTONE ETF TRUSTNUSB
0.14%0.14%$254.4万10.1万股$254.5万10.1万股00.00%持仓不变
EEA SERIES TRUSTFRDM
0.13%0.02%$242.9万3.3万股$44.4万8,116股+2.5万股+310.50%加仓
I景顺·S&PIDMO
0.11%0.03%$197.6万3.3万股$61.3万1.1万股+2.2万股+193.36%加仓
IiShares安硕信托EMB
0.09%0.08%$158.8万1.6万股$154.6万1.6万股00.00%持仓不变
NNUSHARES ETF TRNSCI
0.07%0.07%$126.3万5.0万股$125.9万5.0万股00.00%持仓不变
JJOHN HANCOCK EXCHANGE TRADEDJHHY
0.04%0.24%$64.6万2.5万股$444.3万17.5万股-15.0万股-85.58%减仓
PPIMCO太平洋投资管理ETFLONZ
0.03%$46.9万9,509股$00股+9,509股新买入

🧭 机构资金流板块热力图

净流出 净流入