BAYVIEW ASSET MANAGEMENT, LLC
CORAL GABLES FL · SEC CIK 0001767366
$2.60亿2026Q1 申报市值
58持仓数
59.1%前十大占比 · 第一大 21.0%
22 / 31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
FNF 新建仓+$849.22万
XLF 加仓+$754.37万
CBSH 新建仓+$418.20万
QQQ 新建仓+$412.11万
ASB 新建仓+$387.90万
2026Q1 卖出最多 按季末市值估算
BBT 减仓-$450.00万
BIZD 清仓-$388.53万
BXSL 清仓-$281.73万
USB 清仓-$266.80万
WSBC 减仓-$251.09万
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $5,469.72万 | 21.05% | 285,000 | -819,500 | -74.2% | -$1.57亿 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,377.97万 | 9.15% | 365,000 | 90,000 | 32.7% | $586.35万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1,274.55万 | 4.90% | 725,000 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $1,234.25万 | 4.75% | 250,000 | 190,000 | 316.7% | $938.03万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $1,184.48万 | 4.56% | 394,828 | -150,000 | -27.5% | -$450.00万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $923.22万 | 3.55% | 187,000 | 152,800 | 446.8% | $754.37万 | 加仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $881.22万 | 3.39% | 190,000 | 190,000 | — | $881.22万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $849.22万 | 3.27% | 183,100 | 183,100 | — | $849.22万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $588.32万 | 2.26% | 20,000 | -2,500 | -11.1% | -$73.54万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $577.18万 | 2.22% | 10,000 | 10,000 | — | $577.18万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $445.68万 | 1.72% | 40,000 | 20,000 | 100.0% | $222.84万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $445.68万 | 1.72% | 40,000 | 22,000 | 122.2% | $245.12万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $426.60万 | 1.64% | 450,000 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $419.90万 | 1.62% | 190,000 | 45,000 | 31.0% | $99.45万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $418.20万 | 1.61% | 85,000 | 85,000 | — | $418.20万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $412.11万 | 1.59% | 7,140 | 7,140 | — | $412.11万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $397.12万 | 1.53% | 13,500 | 1,000 | 8.0% | $29.42万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $387.90万 | 1.49% | 150,000 | 150,000 | — | $387.90万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $384.61万 | 1.48% | 405,707 | -20,270 | -4.8% | -$19.22万 | 减仓 |
| BANR | BANNER CORP | $364.08万 | 1.40% | 60,000 | 60,000 | — | $364.08万 | 新建仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $360.40万 | 1.39% | 200,000 | -100,000 | -33.3% | -$180.20万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $333.83万 | 1.28% | 185,258 | -84,774 | -31.4% | -$152.76万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $319.00万 | 1.23% | 7,500 | 1,500 | 25.0% | $63.80万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $316.88万 | 1.22% | 65,000 | 5,000 | 8.3% | $24.38万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $306.08万 | 1.18% | 111,586 | 111,586 | — | $306.08万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $305.44万 | 1.18% | 32,500 | 32,500 | — | $305.44万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $282.85万 | 1.09% | 6,650 | 3,450 | 107.8% | $146.74万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $272.33万 | 1.05% | 28,977 | 28,977 | — | $272.33万 | 新建仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $270.92万 | 1.04% | 20,000 | 20,000 | — | $270.92万 | 新建仓 |
| OFG | OFG BANCORP | $250.02万 | 0.96% | 61,794 | 61,794 | — | $250.02万 | 新建仓 |
| FNB | F N B CORP | $244.08万 | 0.94% | 145,979 | 1,982 | 1.4% | $3.31万 | 加仓 |
| UMBF | UMB FINL CORP | $236.50万 | 0.91% | 20,968 | 10,968 | 109.7% | $123.71万 | 加仓 |
| CBRE | CBRE GROUP INC | $235.02万 | 0.90% | 17,350 | 17,350 | — | $235.02万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $219.50万 | 0.84% | 166,666 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $219.38万 | 0.84% | 45,000 | 15,000 | 50.0% | $73.12万 | 加仓 |
| REM | ISHARES TR 看跌期权 | $214.70万 | 0.83% | 100,000 | 100,000 | — | $214.70万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $213.59万 | 0.82% | 76,611 | 16,611 | 27.7% | $46.31万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $213.14万 | 0.82% | 63,302 | 8,302 | 15.1% | $27.95万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $209.15万 | 0.80% | 176,500 | 176,500 | — | $209.15万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $196.14万 | 0.75% | 118,372 | 22,910 | 24.0% | $37.96万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $192.84万 | 0.74% | 151,965 | 61,965 | 68.8% | $78.63万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $162.88万 | 0.63% | 25,000 | 25,000 | — | $162.88万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $158.55万 | 0.61% | 50,000 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $138.08万 | 0.53% | 64,646 | 64,646 | — | $138.08万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $115.64万 | 0.44% | 50,540 | 50,540 | — | $115.64万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $95.60万 | 0.37% | 47,000 | -10,509 | -18.3% | -$21.38万 | 减仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $55.00万 | 0.21% | 10,000 | 10,000 | — | $55.00万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $52.74万 | 0.20% | 1,733 | 683 | 65.0% | $20.79万 | 重新持有 |
| BUSE | FIRST BUSEY CORP | $50.54万 | 0.19% | 20,000 | -51,920 | -72.2% | -$131.20万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $46.63万 | 0.18% | 15,000 | -70,457 | -82.4% | -$219.05万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $37.98万 | 0.15% | 15,000 | 15,000 | — | $37.98万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $34.94万 | 0.13% | 6,000 | -3,000 | -33.3% | -$17.47万 | 减仓 |
| GL | GLOBE LIFE INC | $34.79万 | 0.13% | 2,500 | -5,000 | -66.7% | -$69.58万 | 减仓 |
| PGR | PROGRESSIVE CORP | $29.74万 | 0.11% | 1,500 | 1,500 | — | $29.74万 | 新建仓 |
| C | CITIGROUP INC | $28.35万 | 0.11% | 2,500 | -11,000 | -81.5% | -$124.75万 | 减仓 |
| WSBC | WESBANCO INC | $25.87万 | 0.10% | 7,500 | -72,800 | -90.7% | -$251.09万 | 减仓 |
| BKU | BANKUNITED INC | $22.58万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $22.01万 | 0.08% | 5,168 | 5,168 | — | $22.01万 | 新建仓 |
| USB | US BANCORP DEL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIZD | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$567.20万 | 清仓 |
| CB | CHUBB LIMITED 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$390.15万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -274,000 | -100.0% | -$388.53万 | 清仓 |
| C | CITIGROUP INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$350.07万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$338.75万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXSL | BLACKSTONE SECD LENDING FD 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$329.12万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$319.07万 | 清仓 |
| BRO | BROWN & BROWN INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$318.80万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$313.10万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -107,000 | -100.0% | -$281.73万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$281.03万 | 清仓 |
| GL | GLOBE LIFE INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$279.72万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -50,000 | -100.0% | -$266.80万 | 清仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$246.05万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -252,500 | -100.0% | -$235.08万 | 清仓 |
| MFA | MFA FINL INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$232.75万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -28,109 | -100.0% | -$224.03万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -80,000 | -100.0% | -$216.80万 | 清仓 |
| ITB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$192.60万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -6,000 | -100.0% | -$187.27万 | 清仓 |
| WD | WALKER & DUNLOP INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$180.45万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -18,600 | -100.0% | -$179.12万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$166.98万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -10,148 | -100.0% | -$162.97万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -32,000 | -100.0% | -$157.47万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -24,800 | -100.0% | -$149.17万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$145.03万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$143.12万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$71.56万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$37.36万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.72万 | 清仓 |