Angelo Gordon & Co., L.P. 13F 持仓 · 最近申报 2025年Q4
Angelo Gordon & Co. 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 10.59 亿美元。前几大持仓：HOUS（12.96%）、NVRI（5.95%）、UGIC（5.35%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HOUS | ANYWHERE REAL ESTATE INC | $137.3M | 12.96% | 9.7M | 持平 |
| 2 | NVRI | ENVIRI CORP | $63.1M | 5.95% | 3.5M | 增持 |
| 3 | UGIC | UGI CORP NEW | $56.7M | 5.35% | 40.0M | 增持 |
| 4 | BOFA FIN LLC | $56.0M | 5.29% | 51.6M | 增持 | |
| 5 | EVRG | EVERGY INC | $54.8M | 5.17% | 45.0M | 增持 |
| 6 | BRKRP | BRUKER CORP | $48.3M | 4.56% | 133,000 | 增持 |
| 7 | NGL | NGL ENERGY PARTNERS LP | $46.9M | 4.43% | 4.7M | 增持 |
| 8 | STWD | STARWOOD PPTY TR INC | $45.7M | 4.31% | 44.2M | 持平 |
| 9 | WEC | WEC ENERGY GROUP INC | $39.7M | 3.74% | 34.0M | 持平 |
| 10 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $38.0M | 3.59% | 575,000 | 持平 |
| 11 | DUKPRA | DUKE ENERGY CORP NEW | $37.1M | 3.50% | 36.0M | 增持 |
| 12 | NOVTU | NOVANTA INC | $36.0M | 3.40% | 661,667 | 新建仓 |
| 13 | ARES/PRB | ARES MANAGEMENT CORPORATION | $33.7M | 3.18% | 670,000 | 增持 |
| 14 | NX | QUANEX BLDG PRODS CORP | $31.6M | 2.98% | 2.1M | 新建仓 |
| 15 | VAC | MARRIOTT VACATIONS WORLDWIDE | $29.4M | 2.78% | 31.0M | 持平 |
| 16 | PCGPRX | PG&E CORP | $28.7M | 2.71% | 700,000 | 增持 |
| 17 | PPX | PPL CAP FDG INC | $28.0M | 2.64% | 25.5M | 增持 |
| 18 | PCGPRX | PG&E CORP | $25.7M | 2.43% | 25.0M | 减持 |
| 19 | PNW | PINNACLE WEST CAP CORP | $25.1M | 2.37% | 23.5M | 增持 |
| 20 | MITT | TPG MTG INVTS TR INC | $19.7M | 1.86% | 2.3M | 持平 |
| 21 | APO/PRA | APOLLO GLOBAL MGMT INC | $18.8M | 1.78% | 250,000 | 增持 |
| 22 | BXNCP | BOX INC | $17.5M | 1.65% | 18.0M | 持平 |
| 23 | DAY | DAYFORCE INC | $14.5M | 1.37% | 210,000 | 新建仓 |
| 24 | EXAS | EXACT SCIENCES CORP | $14.2M | 1.34% | 140,000 | 新建仓 |
| 25 | FYBR | FRONTIER COMMUNICATIONS PARE | $13.3M | 1.26% | 350,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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