Longboard Asset Management, LP 13F 持仓 · 2026年Q2
Longboard Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 596.47 万美元。前几大持仓：AFL（4.53%）、LNT（4.50%）、IVT（4.49%）。本季前 25 大持仓中：新建仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc. | $269,910 | 4.53% | 2,302 | 持平 |
| 2 | LNT | Alliant Energy Corporation | $268,693 | 4.50% | 3,522 | 持平 |
| 3 | IVT | InvenTrust Properties Corporation | $268,049 | 4.49% | 7,572 | 持平 |
| 4 | SO | Southern Company (The) | $246,262 | 4.13% | 2,573 | 持平 |
| 5 | AEE | Ameren Corporation | $242,697 | 4.07% | 2,147 | 持平 |
| 6 | CNP | CenterPoint Energy Inc. | $242,925 | 4.07% | 5,516 | 持平 |
| 7 | GL | Globe Life Inc. | $241,933 | 4.06% | 1,354 | 新建仓 |
| 8 | XEL | Xcel Energy Inc. | $230,622 | 3.87% | 2,872 | 持平 |
| 9 | THG | Hanover Insurance Group Inc. (The) | $229,965 | 3.86% | 1,074 | 新建仓 |
| 10 | CMS | CMS Energy Corporation | $228,123 | 3.82% | 2,982 | 持平 |
| 11 | AVA | Avista Corporation | $225,250 | 3.78% | 5,506 | 持平 |
| 12 | REG | Regency Centers Corporation | $223,511 | 3.75% | 2,803 | 持平 |
| 13 | CINF | Cincinnati Financial Corporation | $222,723 | 3.73% | 1,203 | 新建仓 |
| 14 | HMN | Horace Mann Educators Corporation | $222,612 | 3.73% | 4,310 | 新建仓 |
| 15 | DGX | Quest Diagnostics Inc. | $219,580 | 3.68% | 1,036 | 持平 |
| 16 | D | Dominion Energy Inc. | $218,255 | 3.66% | 3,196 | 新建仓 |
| 17 | LH | Labcorp Holdings Inc. | $214,760 | 3.60% | 767 | 持平 |
| 18 | WBS | Webster Financial Corporation | $213,365 | 3.58% | 2,792 | 新建仓 |
| 19 | FNB | FNB Corp | $210,109 | 3.52% | 11,012 | 持平 |
| 20 | EXC | Exelon Corporation | $203,543 | 3.41% | 4,366 | 持平 |
| 21 | CSX | CSX Corporation | $202,953 | 3.40% | 4,270 | 新建仓 |
| 22 | GTX | Garrett Motion Inc. | $202,852 | 3.40% | 5,599 | 新建仓 |
| 23 | POR | Portland General Electric Company | $202,344 | 3.39% | 3,904 | 持平 |
| 24 | DX | Dynex Capital Inc. | $200,386 | 3.36% | 15,285 | 持平 |
| 25 | NWBI | Northwest Bancshares Inc. | $162,470 | 2.72% | 10,717 | 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