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

Longboard Asset Management, LP

No.9891 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$596.5万
环比变动 Q1 2026
+$17.7万+3.1%
持仓股票数
28
新买入
10
加仓
1
减仓
0
清仓
10
持股不变
17
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
AFLAC COMAFL
4.53%4.36%$27.0万2,302股$25.3万2,302股00.00%持仓不变
ALLIANT ENERGY COMLNT
4.5%4.37%$26.9万3,522股$25.3万3,522股00.00%持仓不变
INVENTRUST PPTYSIVT
4.49%3.98%$26.8万7,572股$23.1万7,572股00.00%持仓不变
南方电力SO
4.13%4.29%$24.6万2,573股$24.8万2,573股00.00%持仓不变
CENTERPOINT ENERGY COMCNP
4.07%4.11%$24.3万5,516股$23.8万5,516股00.00%持仓不变
AAMEREN COMDHS
4.07%4.08%$24.3万2,147股$23.6万2,147股00.00%持仓不变
Globe LifeGL
4.06%$24.2万1,354股$00股+1,354股新买入
XCEL ENERGY COMXEL
3.87%3.94%$23.1万2,872股$22.8万2,872股00.00%持仓不变
HANOVER INSTHG
3.86%$23.0万1,074股$00股+1,074股新买入
CMS ENERGY COMCMS
3.82%4%$22.8万2,982股$23.1万2,982股00.00%持仓不变
AVISTA COMAVA
3.78%3.82%$22.5万5,506股$22.1万5,506股00.00%持仓不变
REGENCY CTRS CORP REITREG
3.75%3.66%$22.4万2,803股$21.2万2,803股00.00%持仓不变
CINCINNATI FINL COMCINF
3.73%$22.3万1,203股$00股+1,203股新买入
HORACE MANN EDUCATORS NHMN
3.73%$22.3万4,310股$00股+4,310股新买入
奎斯特诊断DGX
3.68%3.51%$22.0万1,036股$20.3万1,036股00.00%持仓不变
道明尼能源D
3.66%$21.8万3,196股$00股+3,196股新买入
艺康ECL
3.6%3.54%$21.5万767股$20.5万767股00.00%持仓不变
WEBSTER FINLWBS
3.58%$21.3万2,792股$00股+2,792股新买入
F N BFNB
3.52%3.18%$21.0万1.1万股$18.4万1.1万股00.00%持仓不变
E爱克斯龙EXC
3.41%3.7%$20.4万4,366股$21.4万4,366股00.00%持仓不变
CSX铁路CSX
3.4%$20.3万4,270股$00股+4,270股新买入
GGARRETT MOTIONGTX
3.4%$20.3万5,599股$00股+5,599股新买入
PPORTLAND GEN ELEC COM NEWPOR
3.39%3.56%$20.2万3,904股$20.6万3,904股00.00%持仓不变
DYNEX CAPDX
3.36%3.37%$20.0万1.5万股$19.5万1.5万股00.00%持仓不变
Northwest Bancshares INC CORP COMMONNWBI
2.72%2.35%$16.2万1.1万股$13.6万1.1万股00.00%持仓不变
SUNSTONE HOTEL INVESTORSSHO
2.07%$12.4万1.1万股$00股+1.1万股新买入
AAPOLLO COML REAL ESTATE FINARI
2%1.92%$11.9万1.1万股$11.1万1.1万股+621股+5.90%加仓
MMFA FINL INC REITRIET
1.81%$10.8万1.1万股$00股+1.1万股新买入

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