Penn Mutual Asset Management
Conshohocken PA · SEC CIK 0000855702
$1,948.73万2026Q2 申报市值
9持仓数
100.0%前十大占比 · 第一大 35.6%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NAVN 新建仓+$18.98万
2026Q2 卖出最多 按季末市值估算
RBRK 减仓-$112.43万
NOW 清仓-$25.01万
TTAN 减仓-$4.24万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,392 | -100.0% | -$25.01万 | 清仓 |
| TTAN | SERVICETITAN INC | $8.39万 | 0.43% | 1,187 | -600 | -33.6% | -$4.24万 | 减仓 |
| NAVN | NAVAN INC | $18.98万 | 0.97% | 8,299 | 8,299 | — | $18.98万 | 新建仓 |
| RBRK | RUBRIK INC. | $19.81万 | 1.02% | 2,467 | -14,005 | -85.0% | -$112.43万 | 减仓 |
| EMLC | VANECK ETF TRUST | $46.01万 | 2.36% | 18,000 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $68.14万 | 3.50% | 62,802 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $303.72万 | 15.59% | 174,050 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $392.40万 | 20.14% | 360,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $397.09万 | 20.38% | 177,588 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $694.20万 | 35.62% | 6,000 | 0 | 0.0% | — | 不变 |