Statistik Asas
| Nilai Portfolio | $ 261,190,343 |
| Kedudukan Semasa | 57 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Bayview Asset Management, Llc telah mendedahkan 57 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 261,190,343 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Bayview Asset Management, Llc ialah SPDR S&P 500 ETF (US:SPY) , Guild Holdings Company (US:GHLD) , Banc of California, Inc. (US:BANC) , Berkshire Hills Bancorp, Inc. (US:BHLB) , and SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) . Kedudukan baharu Bayview Asset Management, Llc termasuk The Travelers Companies, Inc. (US:TRV) , The Hartford Insurance Group, Inc. (US:HIG) , Annaly Capital Management, Inc. (US:NLY) , Zions Bancorporation, National Association (US:ZION) , and The Allstate Corporation (US:ALL) . Industri teratas Bayview Asset Management, Llc ialah "Real Estate" (sic 65) , "Holding And Other Investment Offices" (sic 67) , and "Non-depository Credit Institutions" (sic 61) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.60 | 31.55 | 12.0793 | 1.7987 | |
| 0.04 | 4.10 | 1.5697 | 1.5697 | |
| 0.04 | 3.23 | 1.2383 | 1.2383 | |
| 0.02 | 5.80 | 2.2199 | 1.1871 | |
| 0.01 | 2.68 | 1.0243 | 1.0243 | |
| 0.02 | 2.54 | 0.9715 | 0.9715 | |
| 0.12 | 2.35 | 0.9007 | 0.9007 | |
| 0.05 | 2.26 | 0.8662 | 0.8662 | |
| 0.05 | 2.26 | 0.8662 | 0.8662 | |
| 0.05 | 2.15 | 0.8230 | 0.8230 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 100.22 | 38.3687 | -2.3782 | |
| 0.02 | 1.82 | 0.6956 | -1.3850 | |
| 0.12 | 7.42 | 2.8423 | -1.3466 | |
| 0.00 | 0.00 | -0.6908 | ||
| 0.99 | 13.95 | 5.3423 | -0.5914 | |
| 0.00 | 0.00 | -0.5219 | ||
| 0.34 | 8.63 | 3.3058 | -0.4822 | |
| 0.00 | 0.31 | 0.1201 | -0.4087 | |
| 0.01 | 1.27 | 0.4854 | -0.3578 | |
| 0.00 | 0.63 | 0.2414 | -0.3148 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | GHLD / Guild Holdings Company | 1,226,873 | 1,500,517 | 22.30 | 7.10 | 20.34 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.16 | -6.24 | 100.22 | 3.56 | 38.3687 | -2.3782 | ||
| GHLD / Guild Holdings Company | 1.60 | 0.00 | 31.55 | 29.21 | 12.0793 | 1.7987 | |||
| BANC / Banc of California, Inc. | 0.99 | 0.00 | 13.95 | -0.99 | 5.3423 | -0.5914 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.34 | 0.00 | 8.63 | -4.02 | 3.3058 | -0.4822 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.12 | -28.57 | 7.42 | -25.38 | 2.8423 | -1.3466 | ||
| JPM / JPMorgan Chase & Co. | Put | 0.02 | 100.00 | 5.80 | 136.36 | 2.2199 | 1.1871 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 0.07 | 50.00 | 4.45 | 56.72 | 1.7054 | 0.5085 | ||
| BK / The Bank of New York Mellon Corporation | Put | 0.04 | 4.10 | 1.5697 | 1.5697 | ||||
| BAC / Bank of America Corporation | Put | 0.07 | 87.50 | 3.55 | 112.64 | 1.3588 | 0.6560 | ||
| BK / The Bank of New York Mellon Corporation | 0.04 | 3.23 | 1.2383 | 1.2383 | |||||
| PNC / The PNC Financial Services Group, Inc. | Put | 0.01 | 0.00 | 2.80 | 6.07 | 1.0706 | -0.0395 | ||
| TRV / The Travelers Companies, Inc. | Put | 0.01 | 2.68 | 1.0243 | 1.0243 | ||||
| STT / State Street Corporation | Put | 0.03 | 0.00 | 2.66 | 18.77 | 1.0178 | 0.0754 | ||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.63 | 2.61 | 17.47 | 0.9990 | 0.0635 | |||
| C / Citigroup Inc. | Put | 0.03 | 0.00 | 2.55 | 19.92 | 0.9777 | 0.0810 | ||
| HIG / The Hartford Insurance Group, Inc. | Call | 0.02 | 2.54 | 0.9715 | 0.9715 | ||||
| NTRS / Northern Trust Corporation | Put | 0.02 | -33.33 | 2.54 | -14.33 | 0.9709 | -0.2752 | ||
| NLY / Annaly Capital Management, Inc. | Put | 0.12 | 2.35 | 0.9007 | 0.9007 | ||||
| RF / Regions Financial Corporation | Put | 0.10 | 0.00 | 2.35 | 8.24 | 0.9005 | -0.0144 | ||
| SCHW / The Charles Schwab Corporation | Put | 0.03 | 25.00 | 2.28 | 45.75 | 0.8733 | 0.2141 | ||
| USB / U.S. Bancorp | Put | 0.05 | 2.26 | 0.8662 | 0.8662 | ||||
| USB / U.S. Bancorp | 0.05 | 2.26 | 0.8662 | 0.8662 | |||||
| FISI / Financial Institutions, Inc. | 0.09 | 9.36 | 2.25 | 12.56 | 0.8611 | 0.0195 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -20.00 | 2.24 | -15.14 | 0.8565 | -0.2536 | |||
| TFC / Truist Financial Corporation | Put | 0.05 | 2.15 | 0.8230 | 0.8230 | ||||
| ZION / Zions Bancorporation, National Association | Put | 0.04 | 2.08 | 0.7954 | 0.7954 | ||||
| ALL / The Allstate Corporation | Call | 0.01 | 2.01 | 0.7707 | 0.7707 | ||||
| BAC / Bank of America Corporation | 0.04 | 15.49 | 2.01 | 31.01 | 0.7700 | 0.1234 | |||
| RF / Regions Financial Corporation | 0.08 | -16.00 | 1.98 | -9.11 | 0.7564 | -0.1585 | |||
| STT / State Street Corporation | 0.02 | -8.75 | 1.94 | 8.38 | 0.7430 | -0.0109 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Call | 0.02 | -62.43 | 1.82 | -63.25 | 0.6956 | -1.3850 | ||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.79 | 0.6863 | 0.6863 | |||||
| NLY / Annaly Capital Management, Inc. | 0.10 | 1.79 | 0.6845 | 0.6845 | |||||
| FLG / Flagstar Financial, Inc. | 0.17 | 0.00 | 1.77 | -8.78 | 0.6764 | -0.1390 | |||
| WSBC / WesBanco, Inc. | 0.05 | 343.02 | 1.71 | 353.05 | 0.6539 | 0.4950 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Put | 0.02 | 1.71 | 0.6531 | 0.6531 | ||||
| C / Citigroup Inc. | 0.02 | -32.20 | 1.70 | -18.72 | 0.6518 | -0.2300 | |||
| BPOP / Popular, Inc. | 0.01 | 13.23 | 1.58 | 35.05 | 0.6037 | 0.1123 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 64.19 | 1.57 | 91.36 | 0.6026 | 0.2563 | |||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | Put | 0.07 | 1.53 | 0.5853 | 0.5853 | ||||
| BUSE / First Busey Corporation | 0.06 | 173.87 | 1.47 | 190.53 | 0.5641 | 0.3503 | |||
| BKU / BankUnited, Inc. | 0.04 | 45.45 | 1.42 | 50.26 | 0.5450 | 0.1463 | |||
| NTRS / Northern Trust Corporation | 0.01 | -50.74 | 1.27 | -36.71 | 0.4854 | -0.3578 | |||
| TFC / Truist Financial Corporation | 0.03 | 1.18 | 0.4526 | 0.4526 | |||||
| FAF / First American Financial Corporation | 0.02 | 14.34 | 1.18 | 6.90 | 0.4510 | -0.0127 | |||
| ZION / Zions Bancorporation, National Association | 0.02 | 1.04 | 0.3977 | 0.3977 | |||||
| ONB / Old National Bancorp | 0.05 | 0.00 | 1.00 | 0.71 | 0.3814 | -0.0351 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | 0.00 | 0.99 | 2.38 | 0.3783 | -0.0284 | |||
| RITM / Rithm Capital Corp. | 0.09 | 0.00 | 0.99 | -1.40 | 0.3782 | -0.0436 | |||
| PHM / PulteGroup, Inc. | 0.01 | -34.70 | 0.98 | -33.04 | 0.3767 | -0.2417 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.00 | 0.75 | 5.22 | 0.2860 | -0.0129 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -52.94 | 0.63 | -52.27 | 0.2414 | -0.3148 | |||
| UMBF / UMB Financial Corporation | 0.01 | 0.58 | 0.2214 | 0.2214 | |||||
| GL / Globe Life Inc. | 0.00 | -40.00 | 0.37 | -43.47 | 0.1428 | -0.1345 | |||
| FNB / F.N.B. Corporation | 0.03 | 0.36 | 0.1396 | 0.1396 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -75.80 | 0.31 | -75.06 | 0.1201 | -0.4087 | |||
| MTH / Meritage Homes Corporation | 0.00 | 0.00 | 0.26 | -5.80 | 0.0999 | -0.0164 | |||
| FAF / First American Financial Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.6908 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JLL / Jones Lang LaSalle Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5219 | |||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBAN / Huntington Bancshares Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBS / Webster Financial Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AVB / AvalonBay Communities, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPGI / S&P Global Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| V / Visa Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MA / Mastercard Incorporated | Put | 0.00 | -100.00 | 0.00 | 0.0000 |
