Longboard Asset Management, LP
PHOENIX AZ · SEC CIK 0002045792
$596.47万2026Q2 申报市值
28持仓数
41.4%前十大占比 · 第一大 4.5%
10 / 10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
GL 新建仓+$24.19万
THG 新建仓+$23.00万
CINF 新建仓+$22.27万
HMN 新建仓+$22.26万
D 新建仓+$21.83万
2026Q2 卖出最多 按季末市值估算
FE 清仓-$25.22万
WEC 清仓-$25.20万
OGE 清仓-$23.56万
BNL 清仓-$21.50万
SPG 清仓-$21.43万
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 |
|---|---|---|---|---|---|---|---|---|
| FE | FirstEnergy Corporation | $0 | 0.00% | 0 | -4,979 | -100.0% | -$25.22万 | 清仓 |
| WEC | WEC Energy Group Inc. | $0 | 0.00% | 0 | -2,177 | -100.0% | -$25.20万 | 清仓 |
| OGE | OGE Energy Corporation | $0 | 0.00% | 0 | -4,913 | -100.0% | -$23.56万 | 清仓 |
| BNL | Broadstone Net Lease Inc. | $0 | 0.00% | 0 | -11,766 | -100.0% | -$21.50万 | 清仓 |
| SPG | Simon Property Group Inc. | $0 | 0.00% | 0 | -1,149 | -100.0% | -$21.43万 | 清仓 |
| BNY | Bank of New York Mellon Corporation (The) | $0 | 0.00% | 0 | -1,722 | -100.0% | -$20.43万 | 清仓 |
| SCI | Service Corp International | $0 | 0.00% | 0 | -2,446 | -100.0% | -$20.18万 | 清仓 |
| PMT | PennyMac Mortgage Investment Trust | $0 | 0.00% | 0 | -12,684 | -100.0% | -$14.79万 | 清仓 |
| LADR | Ladder Capital Corporation | $0 | 0.00% | 0 | -14,330 | -100.0% | -$14.00万 | 清仓 |
| FPI | Farmland Partners Inc. | $0 | 0.00% | 0 | -10,649 | -100.0% | -$11.96万 | 清仓 |
| MFA | MFA Financial Inc. | $10.81万 | 1.81% | 11,153 | 11,153 | — | $10.81万 | 新建仓 |
| ARI | Apollo Commercial Real Estate Finance Inc. | $11.91万 | 2.00% | 11,153 | 621 | 5.9% | $6,632 | 加仓 |
| SHO | Sunstone Hotel Investors Inc. | $12.36万 | 2.07% | 10,797 | 10,797 | — | $12.36万 | 新建仓 |
| NWBI | Northwest Bancshares Inc. | $16.25万 | 2.72% | 10,717 | 0 | 0.0% | — | 不变 |
| DX | Dynex Capital Inc. | $20.04万 | 3.36% | 15,285 | 0 | 0.0% | — | 不变 |
| POR | Portland General Electric Company | $20.23万 | 3.39% | 3,904 | 0 | 0.0% | — | 不变 |
| GTX | Garrett Motion Inc. | $20.29万 | 3.40% | 5,599 | 5,599 | — | $20.29万 | 新建仓 |
| CSX | CSX Corporation | $20.30万 | 3.40% | 4,270 | 4,270 | — | $20.30万 | 新建仓 |
| EXC | Exelon Corporation | $20.35万 | 3.41% | 4,366 | 0 | 0.0% | — | 不变 |
| FNB | FNB Corp | $21.01万 | 3.52% | 11,012 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corporation | $21.34万 | 3.58% | 2,792 | 2,792 | — | $21.34万 | 新建仓 |
| LH | Labcorp Holdings Inc. | $21.48万 | 3.60% | 767 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc. | $21.83万 | 3.66% | 3,196 | 3,196 | — | $21.83万 | 新建仓 |
| DGX | Quest Diagnostics Inc. | $21.96万 | 3.68% | 1,036 | 0 | 0.0% | — | 不变 |
| HMN | Horace Mann Educators Corporation | $22.26万 | 3.73% | 4,310 | 4,310 | — | $22.26万 | 新建仓 |
| CINF | Cincinnati Financial Corporation | $22.27万 | 3.73% | 1,203 | 1,203 | — | $22.27万 | 新建仓 |
| REG | Regency Centers Corporation | $22.35万 | 3.75% | 2,803 | 0 | 0.0% | — | 不变 |
| AVA | Avista Corporation | $22.52万 | 3.78% | 5,506 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corporation | $22.81万 | 3.82% | 2,982 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance Group Inc. (The) | $23.00万 | 3.86% | 1,074 | 1,074 | — | $23.00万 | 新建仓 |
| XEL | Xcel Energy Inc. | $23.06万 | 3.87% | 2,872 | 0 | 0.0% | — | 不变 |
| GL | Globe Life Inc. | $24.19万 | 4.06% | 1,354 | 1,354 | — | $24.19万 | 新建仓 |
| AEE | Ameren Corporation | $24.27万 | 4.07% | 2,147 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc. | $24.29万 | 4.07% | 5,516 | 0 | 0.0% | — | 不变 |
| SO | Southern Company (The) | $24.63万 | 4.13% | 2,573 | 0 | 0.0% | — | 不变 |
| IVT | InvenTrust Properties Corporation | $26.80万 | 4.49% | 7,572 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corporation | $26.87万 | 4.50% | 3,522 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc. | $26.99万 | 4.53% | 2,302 | 0 | 0.0% | — | 不变 |