BAYVIEW ASSET MANAGEMENT, LLC
CORAL GABLES FL · SEC CIK 0001767366
$4.96亿2026Q2 申报市值
69持仓数
64.5%前十大占比 · 第一大 43.8%
21 / 17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
FRBT 新建仓+$2,350.26万
SSB 新建仓+$549.45万
KIE 新建仓+$497.68万
CBRE 加仓+$302.65万
ICE 重新持有+$292.07万
2026Q2 卖出最多 按季末市值估算
BANC 清仓-$1,274.55万
XLF 清仓-$923.22万
APO 清仓-$445.68万
CBSH 清仓-$418.20万
FNF 减仓-$374.45万
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $2.17亿 | 43.79% | 1,021,500 | 736,500 | 258.4% | $1.57亿 | 加仓 |
| FRBT | FORBRIGHT INC | $2,350.26万 | 4.74% | 1,284,999 | 1,284,999 | — | $2,350.26万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,497.00万 | 3.02% | 200,000 | -165,000 | -45.2% | -$1,235.03万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,110.90万 | 2.24% | 364,828 | -30,000 | -7.6% | -$91.35万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1,072.20万 | 2.16% | 200,000 | 200,000 | — | $1,072.20万 | 新建仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $925.70万 | 1.87% | 50,000 | 50,000 | — | $925.70万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $883.19万 | 1.78% | 155,000 | 90,000 | 138.5% | $512.82万 | 加仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $823.37万 | 1.66% | 135,000 | 125,000 | 1,250.0% | $762.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $818.33万 | 1.65% | 25,000 | 5,000 | 25.0% | $163.66万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $818.00万 | 1.65% | 80,000 | 80,000 | — | $818.00万 | 新建仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $781.20万 | 1.57% | 58,000 | 38,000 | 190.0% | $511.82万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $736.40万 | 1.48% | 10,000 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $610.35万 | 1.23% | 650,000 | 200,000 | 44.4% | $187.80万 | 加仓 |
| ALL | ALLSTATE CORP 看跌期权 | $594.85万 | 1.20% | 25,000 | 25,000 | — | $594.85万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $561.20万 | 1.13% | 119,000 | -71,000 | -37.4% | -$334.84万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $554.44万 | 1.12% | 590,459 | 184,752 | 45.5% | $173.48万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $549.45万 | 1.11% | 55,000 | 55,000 | — | $549.45万 | 新建仓 |
| CBRE | CBRE GROUP INC | $536.34万 | 1.08% | 39,820 | 22,470 | 129.5% | $302.65万 | 加仓 |
| BANR | BANNER CORP | $514.91万 | 1.04% | 77,500 | 17,500 | 29.2% | $116.27万 | 加仓 |
| ESNT | ESSENT GROUP LTD 看跌期权 | $514.24万 | 1.04% | 80,000 | 80,000 | — | $514.24万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $497.68万 | 1.00% | 81,600 | 81,600 | — | $497.68万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $489.05万 | 0.99% | 103,700 | -79,400 | -43.4% | -$374.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $474.32万 | 0.96% | 6,441 | -699 | -9.8% | -$51.47万 | 减仓 |
| USB | US BANCORP 看跌期权 | $453.00万 | 0.91% | 75,000 | -55,000 | -42.3% | -$332.20万 | 重新持有 |
| MTG | MGIC INVT CORP WIS 看跌期权 | $423.00万 | 0.85% | 150,000 | 150,000 | — | $423.00万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $414.40万 | 0.83% | 160,000 | -30,000 | -15.8% | -$77.70万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $400.11万 | 0.81% | 32,500 | 12,500 | 62.5% | $153.89万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $397.56万 | 0.80% | 30,000 | 6,000 | 25.0% | $79.51万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $392.80万 | 0.79% | 12,000 | -1,500 | -11.1% | -$49.10万 | 减仓 |
| UMBF | UMB FINL CORP | $356.90万 | 0.72% | 25,000 | 4,032 | 19.2% | $57.56万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $356.44万 | 0.72% | 11,500 | 11,500 | — | $356.44万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $352.39万 | 0.71% | 28,624 | 23,724 | 484.2% | $292.07万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $351.42万 | 0.71% | 114,210 | -35,790 | -23.9% | -$110.13万 | 减仓 |
| V | VISA INC 看跌期权 | $343.09万 | 0.69% | 10,000 | 1,500 | 17.6% | $51.46万 | 重新持有 |
| BAC | BANK OF AMER CORP | $341.88万 | 0.69% | 60,000 | 15,000 | 33.3% | $85.47万 | 加仓 |
| MET | METLIFE INC 看涨期权 | $338.44万 | 0.68% | 40,000 | 40,000 | — | $338.44万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $336.52万 | 0.68% | 105,000 | -6,586 | -5.9% | -$21.11万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $325.81万 | 0.66% | 8,000 | 500 | 6.7% | $20.36万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $323.34万 | 0.65% | 30,000 | 30,000 | — | $323.34万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $299.74万 | 0.60% | 7,360 | 710 | 10.7% | $28.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $276.81万 | 0.56% | 30,000 | -2,500 | -7.7% | -$23.07万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $249.00万 | 0.50% | 166,666 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $245.35万 | 0.49% | 50,000 | -11,794 | -19.1% | -$57.87万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $242.65万 | 0.49% | 25,000 | 25,000 | — | $242.65万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $242.51万 | 0.49% | 18,300 | 9,300 | 103.3% | $123.24万 | 重新持有 |
| HBNC | HORIZON BANCORP IND | $226.77万 | 0.46% | 113,500 | -4,872 | -4.1% | -$9.73万 | 减仓 |
| ALL | ALLSTATE CORP | $202.25万 | 0.41% | 8,500 | 8,500 | — | $202.25万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $194.85万 | 0.39% | 50,000 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $193.72万 | 0.39% | 6,250 | 4,517 | 260.6% | $140.00万 | 加仓 |
| FULT | FULTON FINL CORP PA | $181.43万 | 0.37% | 75,000 | 28,000 | 59.6% | $67.73万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $181.20万 | 0.37% | 50,000 | -13,302 | -21.0% | -$48.21万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $179.07万 | 0.36% | 19,407 | -9,570 | -33.0% | -$88.30万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $148.73万 | 0.30% | 13,799 | 13,799 | — | $148.73万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $140.23万 | 0.28% | 92,500 | -59,465 | -39.1% | -$90.15万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $135.32万 | 0.27% | 40,000 | -36,611 | -47.8% | -$123.86万 | 减仓 |
| FNB | F N B CORP | $133.56万 | 0.27% | 70,000 | -75,979 | -52.0% | -$144.97万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $111.08万 | 0.22% | 6,000 | 6,000 | — | $111.08万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $90.61万 | 0.18% | 32,663 | -17,877 | -35.4% | -$49.59万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $85.29万 | 0.17% | 8,787 | 8,787 | — | $85.29万 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $83.97万 | 0.17% | 25,000 | 25,000 | — | $83.97万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $80.35万 | 0.16% | 12,500 | 12,500 | — | $80.35万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $72.26万 | 0.15% | 7,420 | 7,420 | — | $72.26万 | 新建仓 |
| V | VISA INC | $54.89万 | 0.11% | 1,600 | -3,160 | -66.4% | -$108.42万 | 重新持有 |
| SBSI | SOUTHSIDE BANCSHARES INC | $52.78万 | 0.11% | 15,000 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $52.14万 | 0.11% | 20,000 | -44,646 | -69.1% | -$116.39万 | 减仓 |
| GL | GLOBE LIFE INC | $44.67万 | 0.09% | 2,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $34.99万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $24.23万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $14.10万 | 0.03% | 5,000 | 5,000 | — | $14.10万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -725,000 | -100.0% | -$1,274.55万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,234.25万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -187,000 | -100.0% | -$923.22万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$445.68万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$445.68万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$418.20万 | 清仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$360.40万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -185,258 | -100.0% | -$333.83万 | 清仓 |
| REM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$214.70万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -176,500 | -100.0% | -$209.15万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$162.88万 | 清仓 |
| BUSE | FIRST BUSEY CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$50.54万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$37.98万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$34.94万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$29.74万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$25.87万 | 清仓 |
| NBTB | NBT BANCORP INC | $0 | 0.00% | 0 | -5,168 | -100.0% | -$22.01万 | 清仓 |