AEGON USA Investment Management, LLC
CEDAR RAPIDS IA · SEC CIK 0001454937
$1.28亿2026Q1 申报市值
41持仓数
85.5%前十大占比 · 第一大 70.3%
2 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SOUTHERN CO 新建仓+$75.05万
WW INTL INC 加仓+$29.36万
HYT 加仓+$12.78万
GRAFTECH INTL LT 新建仓+$10.17万
2026Q1 卖出最多 按季末市值估算
FORD MTR CO 清仓-$191.81万
VTI 减仓-$139.14万
EXPEDIA GROUP IN 清仓-$98.39万
ALLIANT ENERGY C 清仓-$77.51万
BKLN 减仓-$64.29万
2026Q1 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 | $8,983.67万 | 70.29% | 280,031 | -4,337 | -1.5% | -$139.14万 | 减仓 |
| — | WELLS FARGO & CO | $331.27万 | 2.59% | 2,870 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $296.53万 | 2.32% | 40,267 | -734 | -1.8% | -$5.41万 | 减仓 |
| — | WW INTL INC | $279.82万 | 2.19% | 203,652 | 21,366 | 11.7% | $29.36万 | 加仓 |
| — | BANK AMERICA CORP | $267.91万 | 2.10% | 2,248 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $168.71万 | 1.32% | 1,403,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $158.59万 | 1.24% | 1,800,000 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $158.03万 | 1.24% | 1,434,000 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $149.71万 | 1.17% | 37,400 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $133.73万 | 1.05% | 1,129,000 | 0 | 0.0% | — | 不变 |
| — | APOLLO GLOBAL MGMT INC | $133.01万 | 1.04% | 22,713 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $131.44万 | 1.03% | 1,122,000 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $125.73万 | 0.98% | 932,000 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $113.15万 | 0.89% | 761,000 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $105.57万 | 0.83% | 26,300 | -16,000 | -37.8% | -$64.22万 | 减仓 |
| — | CMS ENERGY CORP | $102.27万 | 0.80% | 905,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $86.16万 | 0.67% | 621,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $83.31万 | 0.65% | 750,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $82.36万 | 0.64% | 22,700 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $79.03万 | 0.62% | 13,500 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $75.05万 | 0.59% | 14,530 | 14,530 | — | $75.05万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $64.29万 | 0.50% | 31,500 | -31,500 | -50.0% | -$64.29万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $61.85万 | 0.48% | 500,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $60.25万 | 0.47% | 500,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $49.89万 | 0.39% | 500,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $45.74万 | 0.36% | 475,000 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $45.36万 | 0.35% | 79,431 | -8,737 | -9.9% | -$4.99万 | 减仓 |
| — | NEXTERA ENERGY INC | $44.91万 | 0.35% | 8,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $44.35万 | 0.35% | 5,575 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $41.80万 | 0.33% | 957 | 0 | 0.0% | — | 不变 |
| — | PINNACLE WEST CAP CORP | $40.08万 | 0.31% | 350,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $38.68万 | 0.30% | 390,000 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $36.99万 | 0.29% | 4,920 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $29.82万 | 0.23% | 35,000 | 15,000 | 75.0% | $12.78万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $25.42万 | 0.20% | 24,120 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $24.12万 | 0.19% | 60,614 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $21.00万 | 0.16% | 88,592 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $19.07万 | 0.15% | 17,768 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $18.85万 | 0.15% | 185,000 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $13.66万 | 0.11% | 46,764 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $10.17万 | 0.08% | 15,000 | 15,000 | — | $10.17万 | 新建仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -1,847,000 | -100.0% | -$191.81万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -882,000 | -100.0% | -$98.39万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -746,000 | -100.0% | -$77.51万 | 清仓 |
| — | FIRST TR SR FLTG RATE INCOME | $0 | 0.00% | 0 | -30,017 | -100.0% | -$30.23万 | 清仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$19.42万 | 清仓 |