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BOFA FIN · 13F 机构持仓分析
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BOFA FIN

BOFA FIN LLC
持有机构数
30
机构合计市值 (Q2 2026)
$6.45亿
机构合计股数 (Q2 2026)
5.12亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,320.5万股
12 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,214.6万股
10 · 2 清仓 · ≈
⚖️ 净额
+105.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6.45亿
持有机构数
30
新买入
4
加仓
8
减仓
8
清仓
2
持股不变
10
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
哈德逊湾资本管理Hudson Bay Capital Management LP
0.45%0.54%#7$1.64亿1.30亿股$1.56亿1.30亿股00.00%持仓不变
TPG集团TPG GP A, LLC
1.42%1.84%#6$7,115.9万5,663.3万股$6,773.3万5,663.3万股00.00%持仓不变
HIGHBRIDGE 资本管理HIGHBRIDGE CAPITAL MANAGEMENT LLC
1.71%1.58%#4$7,048.9万5,573.5万股$4,889.4万4,123.5万股+1,450.0万股+35.16%加仓
Calamos顾问Calamos Advisors LLC
0.17%0.18%#10$5,151.6万4,090.4万股$5,037.3万4,173.8万股-83.4万股-2.00%减仓
DLD Asset Management, LP
2.95%4.11%#3$4,470.6万3,550.0万股$4,518.8万3,750.0万股-200.0万股-5.33%减仓
ZAZOVE ASSOCIATES LLC
3.12%2.69%#2$4,031.3万3,198.2万股$3,231.7万2,694.2万股+504.0万股+18.71%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.01%0.01%#14$3,284.0万2,600.0万股$3,081.4万2,600.0万股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#25$2,759.9万2,182.2万股$3,049.5万2,571.8万股-389.6万股-15.15%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.01%#17$2,521.6万2,000.0万股$2,398.3万2,000.0万股00.00%持仓不变
M&G(英国)M&G Plc
0.08%0.08%#11$1,577.5万1,262.0万股$1,501.8万1,262.0万股00.00%持仓不变
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.02%#16$1,193.7万950.0万股$2,272.4万1,900.0万股-950.0万股-50.00%减仓
SHENKMAN CAPITAL MANAGEMENT INC
1.52%1.79%#5$1,099.1万864.6万股$1,490.4万1,234.6万股-370.0万股-29.97%减仓
INCOME RESEARCH & MANAGEMENT
5.79%6.95%#1$1,068.4万850.3万股$1,172.4万980.3万股-130.0万股-13.26%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#26$1,034.1万823.0万股$600.6万502.2万股+320.8万股+63.88%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#23$961.2万765.0万股$196.3万164.1万股+600.9万股+366.18%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#27$931.0万740.0万股$772.4万640.0万股+100.0万股+15.63%加仓
ADVENT CAPITAL MANAGEMENT /DE/
0.19%0.18%#9$857.4万680.0万股$817.3万680.0万股00.00%持仓不变
野村资产管理NOMURA ASSET MANAGEMENT CO LTD
0.01%0.02%#13$629.7万500.0万股$596.8万500.0万股00.00%持仓不变
SSI INVESTMENT MANAGEMENT LLC
0.3%0.34%#8$512.0万407.5万股$487.4万407.5万股00.00%持仓不变
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
0.01%0.01%#15$502.6万400.0万股$358.8万300.0万股+100.0万股+33.33%加仓
Point72资产管理Point72 Asset Management, L.P.
0.01%0.02%#20$480.1万380.5万股$1,237.5万1,030.5万股-650.0万股-63.08%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
<0.01%0.01%#22$266.2万211.2万股$363.3万302.8万股-91.6万股-30.25%减仓
AGF管理AGF MANAGEMENT LTD
0.01%0.01%#19$209.4万167.5万股$124.4万105.0万股+62.5万股+59.52%加仓
LORD, ABBETT & CO. LLC
<0.01%#21$158.9万126.2万股$00股+126.2万股新买入
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
<0.01%<0.01%#24$100.8万80.0万股$96.7万80.0万股00.00%持仓不变
Axxion S.A.
0.05%#12$71.0万50.0万股$00股+50.0万股新买入
Calamos 财富管理Calamos Wealth Management LLC
0.01%0.01%#18$27.3万21.7万股$25.6万21.2万股+5,000股+2.36%加仓
LPL金融LPL Financial LLC
<0.01%#30$5.3万4.2万股$00股+4.2万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#29$1.8万1.4万股$00股+1.4万股新买入
LAFFER TENGLER INVESTMENTS, INC.
<0.01%<0.01%#28$1,8891,500股$1,8031,500股00.00%持仓不变

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