AEGON USA Investment Management, LLC 13F 持仓 · 2026年Q2
AEGON USA Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 1.40 亿美元。前几大持仓：VTI（72.82%）、WW（2.63%）、WFC/PRL（2.39%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $101.7M | 72.82% | 274,915 | 减持 |
| 2 | WW | WW INTL INC | $3.7M | 2.63% | 230,115 | 增持 |
| 3 | WFC/PRL | WELLS FARGO & CO | $3.3M | 2.39% | 0 | 持平 |
| 4 | BND | VANGUARD BD INDEX FDS | $2.9M | 2.08% | 39,665 | 减持 |
| 5 | BAC-PL | BANK OF AMER CORP | $2.8M | 2.02% | 2,248 | 持平 |
| 6 | UBER | UBER TECHNOLOGIES INC | $1.7M | 1.20% | 0 | 持平 |
| 7 | GPN | GLOBAL PMTS INC | $1.6M | 1.16% | 0 | 持平 |
| 8 | KKRPRD | KKR & CO INC | $1.5M | 1.05% | 37,400 | 持平 |
| 9 | APO/PRA | APOLLO GLOBAL MGMT INC | $1.4M | 0.98% | 22,713 | 持平 |
| 10 | CNP-PB | CENTERPOINT ENERGY INC | $1.4M | 0.97% | 0 | 持平 |
| 11 | EVRG | EVERGY INC | $1.3M | 0.95% | 0 | 持平 |
| 12 | PPX | PPL CAP FDG INC | $1.3M | 0.91% | 0 | 持平 |
| 13 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.76% | 26,300 | 持平 |
| 14 | CMSPRC | CMS ENERGY CORP | $1.0M | 0.72% | 0 | 持平 |
| 15 | OPI | OFFICE PPTYS INCOME TR | $970,921 | 0.70% | 57,113 | 新建仓 |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | $926,835 | 0.66% | 45,500 | 增持 |
| 17 | ARES/PRB | ARES MANAGEMENT CORPORATION | $824,691 | 0.59% | 22,700 | 持平 |
| 18 | SOMN | SOUTHERN CO | $826,125 | 0.59% | 0 | 持平 |
| 19 | NEEPRW | NEXTERA ENERGY CAP HLDGS INC | $815,684 | 0.58% | 0 | 持平 |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $785,700 | 0.56% | 13,500 | 持平 |
| 21 | SOMN | SOUTHERN CO | $727,517 | 0.52% | 14,530 | 持平 |
| 22 | SOMN | SOUTHERN CO | $707,399 | 0.51% | 0 | 新建仓 |
| 23 | WEC | WEC ENERGY GROUP INC | $619,500 | 0.44% | 0 | 持平 |
| 24 | WEC | WEC ENERGY GROUP INC | $604,750 | 0.43% | 0 | 持平 |
| 25 | MTH | MERITAGE HOMES CORP | $489,488 | 0.35% | 0 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR