Dean Investment Associates, LLC 13F 持仓 · 2026年Q2
Dean Investment Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 193 只证券，申报市值合计 7.61 亿美元。前几大持仓：HSY（1.40%）、JAZZ（1.35%）、FLRN（1.34%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/The | $10.6M | 1.40% | 60,583 | 增持 |
| 2 | JAZZ | Jazz Pharmaceuticals PLC | $10.3M | 1.35% | 42,633 | 增持 |
| 3 | FLRN | SPDR Bloomberg Barclays Invest | $10.2M | 1.34% | 331,163 | 增持 |
| 4 | BNY | Bank of New York Mellon Corp | $9.7M | 1.28% | 67,234 | 减持 |
| 5 | XEL | Xcel Energy Inc | $9.8M | 1.28% | 121,466 | 减持 |
| 6 | OMC | Omnicom Group | $9.6M | 1.26% | 131,164 | 增持 |
| 7 | WEC | WEC Energy Group Inc | $8.7M | 1.14% | 74,186 | 增持 |
| 8 | AMGN | Amgen Inc | $8.0M | 1.05% | 22,037 | 减持 |
| 9 | KNX | Knight-Swift Transportation Ho | $8.0M | 1.05% | 103,057 | 减持 |
| 10 | JPM | JP Morgan Chase & Co | $7.7M | 1.01% | 23,558 | 减持 |
| 11 | PNC | PNC Financial Services Group | $7.4M | 0.98% | 30,148 | 减持 |
| 12 | EOG | EOG Resources Inc | $7.3M | 0.96% | 56,538 | 减持 |
| 13 | PEP | PepsiCo Inc | $7.3M | 0.95% | 53,552 | 减持 |
| 14 | DPZ | Dominos Pizza Inc | $7.1M | 0.93% | 23,817 | 新建仓 |
| 15 | TXN | Texas Instruments Inc | $7.1M | 0.93% | 23,846 | 减持 |
| 16 | AWR | American States Water Co | $7.0M | 0.92% | 84,780 | 增持 |
| 17 | HTLD | Heartland Express Inc | $7.0M | 0.92% | 458,623 | 增持 |
| 18 | EIG | Employers Holdings | $6.9M | 0.91% | 136,573 | 增持 |
| 19 | ARW | Arrow Electronics Inc | $6.8M | 0.90% | 32,014 | 增持 |
| 20 | SIGI | Selective Ins Group Inc | $6.9M | 0.90% | 70,658 | 新建仓 |
| 21 | LFUS | Littelfuse Inc | $6.8M | 0.89% | 14,945 | 减持 |
| 22 | JBSS | John B Sanfilippo & Son Inc | $6.7M | 0.88% | 78,246 | 增持 |
| 23 | AEE | Ameren Corp | $6.7M | 0.87% | 58,845 | 增持 |
| 24 | BNL | Broadstone Net Lease | $6.7M | 0.87% | 321,806 | 增持 |
| 25 | PAYX | Paychex Inc | $6.6M | 0.87% | 67,014 | 增持 |
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