BA
Bayview Asset Management, LLC
高頻交易型分散型投資策略產業集中型
申報總市值
US$2.6億
申報季度: 2026-03-31 · 持股檔數: 58
BAYVIEW ASSET MANAGEMENT, LLC在最新一期 13F 報告中揭露了 58 項持股，申報期為 2026-03-31，總持股市值約為 US$2.6億，季度換手率為 106.2%。
機構性格雪花圖
- 集中度
- 31.67
- 持倉穩定性
- 100
- 動能／逆勢
- 0
- 產業集中度
- 100
- 多樣化
- 92
- 倉位均衡度
- 83.56
近期動向
減碼 RSP
-74.2% -US$1.6億
加碼 XLF
+363.9% US$1641.5萬
加碼 KRE
+41.8% US$758.6萬
加碼 APO
+110.5% US$341.3萬
加碼 BANC
0.0% -US$124.0萬
加碼 BBT
-27.5% -US$252.2萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 46 大持股（共 58 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 21.05% | -27.87% | -74.20% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 9.78% | +5.66% | +41.82% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 8.30% | +7.11% | +363.91% | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 6.66% | +6.66% | NEW | |
| 5 | BANC | Banc Of California INC | 股票-其他 | 4.90% | +1.67% | — | |
| 6 | BBT | Beacon Financial CORP | 股票-其他 | 4.56% | +1.24% | -27.53% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.81% | +3.81% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.79% | +1.18% | -4.29% | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 3.43% | +2.16% | +110.53% | |
| 10 | RITM | Rithm Capital CORP | 股票-房地產 | 3.12% | +0.91% | -2.31% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 2.67% | — | -32.41% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.32% | +1.21% | +53.80% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.22% | +2.22% | NEW | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.06% | — | +22.22% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.95% | +1.95% | NEW | |
| 16 | ONB | Old National Bancorp | 股票-金融 | 1.62% | +0.87% | +31.03% | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.61% | +1.61% | NEW | |
| 18 | ASB | Associated Banc-corp | 股票-金融 | 1.49% | +1.49% | NEW | |
| 19 | BANR | Banner Corporation | 股票-其他 | 1.40% | +1.40% | NEW | |
| 20 | COLB | Columbia Banking System INC | 股票-金融 | 1.18% | +1.18% | NEW | |
| 21 | OFG | Ofg Bancorp | 股票-其他 | 0.96% | +0.96% | NEW | |
| 22 | FNB | Fnb CORP | 股票-金融 | 0.94% | — | +1.38% | |
| 23 | UMBF | Umb Financial CORP | 股票-金融 | 0.91% | +0.64% | +109.68% | |
| 24 | FLG | Flagstar Bank NA | 股票-金融 | 0.84% | — | — | |
| 25 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.83% | +0.83% | NEW | |
| 26 | FFBC | First Financial Bancorp | 股票-其他 | 0.82% | +0.47% | +27.68% | |
| 27 | TOWN | Towne Bank | 股票-其他 | 0.82% | — | +15.09% | |
| 28 | EFC | Ellington Financial INC | 股票-其他 | 0.80% | +0.80% | NEW | |
| 29 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.75% | — | +24.00% | |
| 30 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.74% | +0.49% | +68.85% | |
| 31 | FISI | Financial Institutions INC | 股票-其他 | 0.61% | — | — | |
| 32 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.53% | +0.53% | NEW | |
| 33 | NRIM | Northrim Bancorp INC | 股票-其他 | 0.44% | +0.44% | NEW | |
| 34 | FULT | Fulton Financial CORP | 股票-金融 | 0.37% | — | -18.27% | |
| 35 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.21% | +0.21% | NEW | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.20% | — | — | |
| 37 | BUSE | First Busey CORP | 股票-其他 | 0.19% | -0.21% | -72.19% | |
| 38 | SBSI | Southside Bancshares INC | 股票-其他 | 0.18% | -0.42% | -82.45% | |
| 39 | FG | F&g Annuities & Life INC | 股票-金融 | 0.15% | — | — | |
| 40 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.13% | — | -33.33% | |
| 41 | GL | Globe Life INC | 股票-金融 | 0.13% | -0.76% | -90.91% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.11% | -1.06% | -94.25% | |
| 44 | WSBC | Wesbanco INC | 股票-其他 | 0.10% | -0.52% | -90.66% | |
| 45 | BKU | Bankunited INC | 股票-其他 | 0.09% | — | — | |
| 46 | NBTB | N B T Bancorp INC | 股票-其他 | 0.08% | — | — |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 58 | US$2.6億 | 100 | |
| 2025-12-31 | 73 | US$4.3億 | 100 | |
| 2025-09-30 | 72 | US$4.1億 | 73 | |
| 2025-06-30 | 57 | US$2.6億 | 0 | |
| 2025-03-31 | 54 | US$2.4億 | 100 | |
| 2024-12-31 | 35 | US$1.2億 | 0 | |
| 2024-09-30 | 41 | US$3.2億 | 0 | |
| 2024-06-30 | 46 | US$2.9億 | 0 | |
| 2024-03-31 | 30 | US$2.6億 | 0 | |
| 2023-12-31 | 22 | US$3.0億 | 0 | |
| 2023-09-30 | 12 | US$3.6億 | 0 | |
| 2023-06-30 | 7 | US$5.0億 | 0 | |
| 2023-03-31 | 7 | US$5.8億 | 0 | |
| 2022-12-31 | 7 | US$7.4億 | 0 | |
| 2022-09-30 | 8 | US$8.5億 | 0 | |
| 2022-06-30 | 11 | US$8.0億 | 0 | |
| 2022-03-31 | 11 | US$10.6億 | 0 | |
| 2021-12-31 | 12 | US$10.4億 | 0 | |
| 2021-09-30 | 14 | US$9.2億 | 0 | |
| 2021-06-30 | 12 | US$3.7億 | 100 | |
| 2021-03-31 | 14 | US$4.8億 | 69 | |
| 2020-12-31 | 14 | US$5.4億 | 93 | |
| 2020-09-30 | 11 | US$2.5億 | 41 | |
| 2020-06-30 | 10 | US$2.3億 | 81 | |
| 2020-03-31 | 14 | US$2.2億 | 100 | |
| 2019-12-31 | 10 | US$3.0億 | 0 | |
| 2019-09-30 | 13 | US$3.2億 | 0 | |
| 2019-06-30 | 11 | US$3.2億 | 49 | |
| 2019-03-31 | 11 | US$3.2億 | 31 | |
| 2018-12-31 | 11 | US$2.7億 | 0 |
本季持股變動
Bayview Asset Management, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Fidelity National Financial (FNF); 新建倉: Invesco Qqq Trust Series 1 (QQQ); 清倉: US Bancorp (USB); 清倉: Vaneck Bdc Income ETF (BIZD); 清倉: Blackstone Secured Lending F (BXSL).
FAQ
Bayview Asset Management, LLC 是什麼機構？屬於哪種投資人類型？
Bayview Asset Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.6億，分佈在 58 個已申報部位之中。
Bayview Asset Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Bayview Asset Management, LLC 按市值排列的前幾大持股為：
1. Invesco S&p 500 Equal Weight (RSP) — US$5469.7萬 (21.1%)
2. Ss Spdr S&p Regional Bank (KRE) — US$2540.9萬 (9.8%)
3. Ss Financial Select Sector (XLF) — US$2157.5萬 (8.3%)
4. Fidelity National Financial (FNF) — US$1730.4萬 (6.7%)
5. Banc Of California INC (BANC) — US$1274.6萬 (4.9%)
Bayview Asset Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Bayview Asset Management, LLC 共進行了 49 項顯著調整：新建倉 14 個部位、加碼 8 個既有持股、減碼 10 個部位，並完全清倉 17 個持股。 其中幅度最大的異動：新建倉: Fidelity National Financial (FNF); 新建倉: Invesco Qqq Trust Series 1 (QQQ); 清倉: US Bancorp (USB); 清倉: Vaneck Bdc Income ETF (BIZD); 清倉: Blackstone Secured Lending F (BXSL)
Bayview Asset Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Bayview Asset Management, LLC 的主要板塊分佈如下：
• Financials: 85.8%
• Real Estate: 13.9%
• Consumer Discretionary: 0.3%