Bayview Asset Management, LLC 13F 持仓 · 2026年Q2
Bayview Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 4.96 亿美元。前几大持仓：RSP（43.79%）、FRBT（4.74%）、KRE（3.02%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $217.3M | 43.79% | 1.0M | 增持 |
| 2 | FRBT | FORBRIGHT INC | $23.5M | 4.74% | 1.3M | 新建仓 |
| 3 | KRE | SPDR SERIES TRUST | $15.0M | 3.02% | 200,000 | 减持 |
| 4 | KIE | SPDR SERIES TRUST | $13.2M | 2.66% | 216,600 | 增持 |
| 5 | CBRE | CBRE GROUP INC | $13.2M | 2.65% | 97,820 | 增持 |
| 6 | BAC | BANK OF AMER CORP | $12.3M | 2.47% | 215,000 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $12.1M | 2.44% | 37,000 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $12.1M | 2.44% | 16,441 | 减持 |
| 9 | RITM | RITHM CAPITAL CORP | $11.6M | 2.35% | 1.2M | 增持 |
| 10 | BBT | BEACON FINANCIAL CORP. | $11.1M | 2.24% | 364,828 | 减持 |
| 11 | XLF | SELECT SECTOR SPDR TR | $10.7M | 2.16% | 200,000 | 减持 |
| 12 | FNF | FIDELITY NATL FINL INC | $10.5M | 2.12% | 222,700 | 减持 |
| 13 | CINF | CINCINNATI FINL CORP | $10.4M | 2.09% | 56,000 | 新建仓 |
| 14 | IYR | ISHARES TR | $8.2M | 1.65% | 80,000 | 新建仓 |
| 15 | ALL | ALLSTATE CORP | $8.0M | 1.61% | 33,500 | 新建仓 |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 1.52% | 61,124 | 新建仓 |
| 17 | HIG | HARTFORD INSURANCE GROUP INC | $6.4M | 1.29% | 48,300 | 新建仓 |
| 18 | SPGI | S&P GLOBAL INC | $6.3M | 1.26% | 15,360 | 增持 |
| 19 | ESNT | ESSENT GROUP LTD | $5.9M | 1.20% | 92,500 | 新建仓 |
| 20 | JLL | JONES LANG LASALLE INC | $5.5M | 1.11% | 17,750 | 增持 |
| 21 | SSB | SOUTHSTATE BK CORP | $5.5M | 1.11% | 55,000 | 新建仓 |
| 22 | BANR | BANNER CORP | $5.1M | 1.04% | 77,500 | 增持 |
| 23 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.7M | 0.95% | 43,799 | 新建仓 |
| 24 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.92% | 49,407 | 减持 |
| 25 | USB | US BANCORP | $4.5M | 0.91% | 75,000 | 新建仓 |
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