EMG Holdings, L.P. 13F 持仓 · 2026年Q2
EMG Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 1.25 亿美元。前几大持仓：SPY（14.91%）、BKLN（13.74%）、EFC（12.21%）。本季前 25 大持仓中：新建仓 9 只、增持 2 只、减持 7 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 14.91% | 25,000 | 减持 |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | $17.2M | 13.74% | 844,400 | 持平 |
| 3 | EFC | ELLINGTON FINANCIAL INC | $15.3M | 12.21% | 1.1M | 增持 |
| 4 | AMH | AMERICAN HOMES 4 RENT | $9.1M | 7.23% | 270,000 | 新建仓 |
| 5 | HD | HOME DEPOT INC | $8.8M | 7.04% | 25,000 | 新建仓 |
| 6 | PFSI | PENNYMAC FINL SVCS INC NEW | $8.7M | 6.96% | 100,000 | 增持 |
| 7 | TLT | ISHARES TR | $8.6M | 6.90% | 100,000 | 新建仓 |
| 8 | INVH | INVITATION HOMES INC | $8.5M | 6.76% | 280,000 | 新建仓 |
| 9 | PMT | PENNYMAC MTG INVT TR | $6.5M | 5.15% | 572,080 | 新建仓 |
| 10 | CCS | CENTURY COMMUNITIES INC | $3.2M | 2.52% | 44,061 | 减持 |
| 11 | RKT | ROCKET COS INC | $3.1M | 2.52% | 200,000 | 新建仓 |
| 12 | MFA | MFA FINL INC | $3.1M | 2.45% | 317,127 | 减持 |
| 13 | OC | OWENS CORNING NEW | $2.4M | 1.90% | 15,000 | 新建仓 |
| 14 | CPT | CAMDEN PPTY TR | $2.3M | 1.85% | 20,176 | 减持 |
| 15 | MHO | M/I HOMES INC | $2.1M | 1.71% | 13,343 | 减持 |
| 16 | FAF | FIRST AMERN FINL CORP | $2.1M | 1.64% | 30,000 | 新建仓 |
| 17 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 1.64% | 14,800 | 减持 |
| 18 | RDN | RADIAN GROUP INC | $1.9M | 1.50% | 50,000 | 新建仓 |
| 19 | OPRT | OPORTUN FINL CORP | $794,101 | 0.63% | 139,072 | 减持 |
| 20 | EARN | ELLINGTON CREDIT COMPANY | $658,960 | 0.53% | 149,086 | 持平 |
| 21 | BLNE | BEELINE HOLDINGS INC | $238,853 | 0.19% | 195,781 | 持平 |
| 22 | COMP | COMPASS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | DX | DYNEX CAP INC | $0 | 0.00% | 0 | 清仓 |
| 24 | ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | 清仓 |
| 25 | FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | 清仓 |
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