AEGON USA Investment Management, LLC
CEDAR RAPIDS IA · SEC CIK 0001454937
$1.40亿2026Q2 申报市值
42持仓数
87.3%前十大占比 · 第一大 72.8%
4 / 3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
OPI 新建仓+$97.09万
SOUTHERN CO 新建仓+$70.74万
WW INTL INC 加仓+$42.29万
BKLN 加仓+$28.52万
BLOCK INC 新建仓+$28.43万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$189.31万
DUKE ENERGY CORP 清仓-$158.03万
VENTAS RLTY LTD 清仓-$113.15万
AMERICAN WTR CAP 清仓-$49.89万
HFRO 减仓-$22.68万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.02亿 | 72.82% | 274,915 | -5,116 | -1.8% | -$189.31万 | 减仓 |
| — | WW INTL INC | $367.72万 | 2.63% | 230,115 | 26,463 | 13.0% | $42.29万 | 加仓 |
| — | WELLS FARGO & CO | $333.33万 | 2.39% | 2,870 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $291.18万 | 2.08% | 39,665 | -602 | -1.5% | -$4.42万 | 减仓 |
| — | BANK OF AMER CORP | $282.32万 | 2.02% | 2,248 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $167.80万 | 1.20% | 1,403,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $161.55万 | 1.16% | 1,800,000 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $146.61万 | 1.05% | 37,400 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $136.32万 | 0.98% | 22,713 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $135.59万 | 0.97% | 1,129,000 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $132.57万 | 0.95% | 932,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $127.35万 | 0.91% | 1,122,000 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $105.96万 | 0.76% | 26,300 | 0 | 0.0% | — | 不变 |
| — | CMS ENERGY CORP | $100.95万 | 0.72% | 905,000 | 0 | 0.0% | — | 不变 |
| OPI | OFFICE PPTYS INCOME TR | $97.09万 | 0.70% | 57,113 | 57,113 | — | $97.09万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $92.68万 | 0.66% | 45,500 | 14,000 | 44.4% | $28.52万 | 加仓 |
| — | SOUTHERN CO | $82.61万 | 0.59% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $82.47万 | 0.59% | 22,700 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $81.57万 | 0.58% | 621,000 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $78.57万 | 0.56% | 13,500 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $72.75万 | 0.52% | 14,530 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $70.74万 | 0.51% | 700,000 | 700,000 | — | $70.74万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $61.95万 | 0.44% | 500,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $60.48万 | 0.43% | 500,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $48.95万 | 0.35% | 475,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $44.58万 | 0.32% | 5,575 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $43.01万 | 0.31% | 8,000 | 0 | 0.0% | — | 不变 |
| — | PINNACLE WEST CAP CORP | $41.71万 | 0.30% | 350,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $39.02万 | 0.28% | 390,000 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $38.47万 | 0.28% | 4,270 | -650 | -13.2% | -$5.86万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $38.26万 | 0.27% | 4,442 | -1,300 | -22.6% | -$11.20万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $33.95万 | 0.24% | 47,619 | -31,812 | -40.0% | -$22.68万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $29.96万 | 0.21% | 35,000 | 0 | 0.0% | — | 不变 |
| — | BLOCK INC | $28.43万 | 0.20% | 300,000 | 300,000 | — | $28.43万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $25.57万 | 0.18% | 24,120 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $24.00万 | 0.17% | 60,614 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $21.44万 | 0.15% | 88,592 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $19.24万 | 0.14% | 185,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $19.19万 | 0.14% | 17,768 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $10.72万 | 0.08% | 25,000 | -21,764 | -46.5% | -$9.34万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $10.72万 | 0.08% | 35,749 | 35,749 | — | $10.72万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $8.87万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -1,434,000 | -100.0% | -$158.03万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -761,000 | -100.0% | -$113.15万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$49.89万 | 清仓 |