Longboard Asset Management, LP
PHOENIX AZ · SEC CIK 0002045792
$578.78万2026Q1 申报市值
28持仓数
42.0%前十大占比 · 第一大 4.4%
4 / 51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
EXC 新建仓+$21.40万
POR 新建仓+$20.60万
DGX 新建仓+$20.30万
FPI 新建仓+$11.96万
2026Q1 卖出最多 按季末市值估算
L 清仓-$28.78万
HIG 清仓-$28.57万
ATO 清仓-$28.13万
NSC 清仓-$28.09万
LHX 清仓-$27.57万
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 |
|---|---|---|---|---|---|---|---|---|
| LNT | Alliant Energy Corporation | $25.27万 | 4.37% | 3,522 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc. | $25.26万 | 4.36% | 2,302 | 0 | 0.0% | — | 不变 |
| FE | FirstEnergy Corporation | $25.22万 | 4.36% | 4,979 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc. | $25.20万 | 4.35% | 2,177 | 0 | 0.0% | — | 不变 |
| SO | Southern Company (The) | $24.83万 | 4.29% | 2,573 | 0 | 0.0% | — | 不变 |
| CNP | CenterPoint Energy Inc. | $23.81万 | 4.11% | 5,516 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corporation | $23.60万 | 4.08% | 2,147 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corporation | $23.56万 | 4.07% | 4,913 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corporation | $23.13万 | 4.00% | 2,982 | 0 | 0.0% | — | 不变 |
| IVT | InvenTrust Properties Corporation | $23.06万 | 3.98% | 7,572 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc. | $22.82万 | 3.94% | 2,872 | 0 | 0.0% | — | 不变 |
| AVA | Avista Corporation | $22.10万 | 3.82% | 5,506 | 0 | 0.0% | — | 不变 |
| BNL | Broadstone Net Lease Inc. | $21.50万 | 3.71% | 11,766 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc. | $21.43万 | 3.70% | 1,149 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corporation | $21.40万 | 3.70% | 4,366 | 4,366 | — | $21.40万 | 新建仓 |
| REG | Regency Centers Corporation | $21.21万 | 3.66% | 2,803 | 0 | 0.0% | — | 重新持有 |
| POR | Portland General Electric Company | $20.60万 | 3.56% | 3,904 | 3,904 | — | $20.60万 | 新建仓 |
| LH | Labcorp Holdings Inc. | $20.46万 | 3.54% | 767 | 0 | 0.0% | — | 重新持有 |
| BNY | Bank of New York Mellon Corporation (The) | $20.43万 | 3.53% | 1,722 | -1,752 | -50.4% | -$20.78万 | 重新持有 |
| DGX | Quest Diagnostics Inc. | $20.30万 | 3.51% | 1,036 | 1,036 | — | $20.30万 | 新建仓 |
| SCI | Service Corp International | $20.18万 | 3.49% | 2,446 | 0 | 0.0% | — | 重新持有 |
| DX | Dynex Capital Inc. | $19.50万 | 3.37% | 15,285 | 0 | 0.0% | — | 不变 |
| FNB | FNB Corp | $18.41万 | 3.18% | 11,012 | 0 | 0.0% | — | 不变 |
| PMT | PennyMac Mortgage Investment Trust | $14.79万 | 2.56% | 12,684 | 0 | 0.0% | — | 不变 |
| LADR | Ladder Capital Corporation | $14.00万 | 2.42% | 14,330 | 0 | 0.0% | — | 不变 |
| NWBI | Northwest Bancshares Inc. | $13.60万 | 2.35% | 10,717 | 0 | 0.0% | — | 不变 |
| FPI | Farmland Partners Inc. | $11.96万 | 2.07% | 10,649 | 10,649 | — | $11.96万 | 新建仓 |
| ARI | Apollo Commercial Real Estate Finance Inc. | $11.12万 | 1.92% | 10,532 | -11,395 | -52.0% | -$12.03万 | 减仓 |
| L | Loews Corporation | $0 | 0.00% | 0 | -2,733 | -100.0% | -$28.78万 | 清仓 |
| HIG | Hartford Insurance Group Inc. (The) | $0 | 0.00% | 0 | -2,073 | -100.0% | -$28.57万 | 清仓 |
| ATO | Atmos Energy Corporation | $0 | 0.00% | 0 | -1,678 | -100.0% | -$28.13万 | 清仓 |
| NSC | Norfolk Southern Corporation | $0 | 0.00% | 0 | -973 | -100.0% | -$28.09万 | 清仓 |
| LHX | L3Harris Technologies Inc. | $0 | 0.00% | 0 | -939 | -100.0% | -$27.57万 | 清仓 |
| GD | General Dynamics Corporation | $0 | 0.00% | 0 | -799 | -100.0% | -$26.90万 | 清仓 |
| NDAQ | Nasdaq Inc. | $0 | 0.00% | 0 | -2,753 | -100.0% | -$26.74万 | 清仓 |
| WTW | Willis Towers Watson plc | $0 | 0.00% | 0 | -782 | -100.0% | -$25.70万 | 清仓 |
| PPL | PPL Corporation | $0 | 0.00% | 0 | -7,247 | -100.0% | -$25.38万 | 清仓 |
| SSNC | SS&C Technologies Holdings Inc. | $0 | 0.00% | 0 | -2,869 | -100.0% | -$25.08万 | 清仓 |
| OGS | ONE Gas Inc. | $0 | 0.00% | 0 | -3,222 | -100.0% | -$24.89万 | 清仓 |
| CB | Chubb Ltd. | $0 | 0.00% | 0 | -794 | -100.0% | -$24.78万 | 清仓 |
| IDA | IDACORP Inc. | $0 | 0.00% | 0 | -1,949 | -100.0% | -$24.67万 | 清仓 |
| DUK | Duke Energy Corporation | $0 | 0.00% | 0 | -2,101 | -100.0% | -$24.63万 | 清仓 |
| EVRG | Evergy Inc. | $0 | 0.00% | 0 | -3,396 | -100.0% | -$24.62万 | 清仓 |
| SWX | Southwest Gas Holdings Inc. | $0 | 0.00% | 0 | -3,071 | -100.0% | -$24.57万 | 清仓 |
| VTR | Ventas Inc. | $0 | 0.00% | 0 | -3,165 | -100.0% | -$24.49万 | 清仓 |
| NTB | Bank of NT Butterfield & Son Ltd. (The) | $0 | 0.00% | 0 | -4,742 | -100.0% | -$23.62万 | 清仓 |
| NOC | Northrop Grumman Corporation | $0 | 0.00% | 0 | -412 | -100.0% | -$23.49万 | 清仓 |
| OHI | Omega Healthcare Investors Inc. | $0 | 0.00% | 0 | -5,293 | -100.0% | -$23.47万 | 清仓 |
| ROL | Rollins Inc. | $0 | 0.00% | 0 | -3,885 | -100.0% | -$23.32万 | 清仓 |
| ACT | Enact Holdings Inc. | $0 | 0.00% | 0 | -5,877 | -100.0% | -$23.30万 | 清仓 |
| AGNC | AGNC Investment Corporation | $0 | 0.00% | 0 | -21,708 | -100.0% | -$23.27万 | 清仓 |
| GATX | GATX Corporation | $0 | 0.00% | 0 | -1,369 | -100.0% | -$23.22万 | 清仓 |
| ECL | Ecolab Inc. | $0 | 0.00% | 0 | -882 | -100.0% | -$23.15万 | 清仓 |
| MTG | MGIC Investment Corporation | $0 | 0.00% | 0 | -7,856 | -100.0% | -$22.96万 | 清仓 |
| CBRE | CBRE Group Inc. | $0 | 0.00% | 0 | -1,415 | -100.0% | -$22.75万 | 清仓 |
| BKH | Black Hills Corporation | $0 | 0.00% | 0 | -3,140 | -100.0% | -$21.80万 | 清仓 |
| SCHW | Charles Schwab Corporation (The) | $0 | 0.00% | 0 | -2,167 | -100.0% | -$21.65万 | 清仓 |
| BPOP | Popular Inc. | $0 | 0.00% | 0 | -1,727 | -100.0% | -$21.50万 | 清仓 |
| DTE | DTE Energy Company | $0 | 0.00% | 0 | -1,666 | -100.0% | -$21.49万 | 清仓 |
| AEP | American Electric Power Company Inc. | $0 | 0.00% | 0 | -1,862 | -100.0% | -$21.47万 | 清仓 |
| MDT | Medtronic plc | $0 | 0.00% | 0 | -2,220 | -100.0% | -$21.33万 | 清仓 |
| BATRA | Atlanta Braves Holdings Inc. | $0 | 0.00% | 0 | -5,012 | -100.0% | -$21.30万 | 清仓 |
| CBL | CBL & Associates Properties Inc. | $0 | 0.00% | 0 | -5,742 | -100.0% | -$21.25万 | 清仓 |
| VMC | Vulcan Materials Company | $0 | 0.00% | 0 | -743 | -100.0% | -$21.19万 | 清仓 |
| PNW | Pinnacle West Capital Corporation | $0 | 0.00% | 0 | -2,387 | -100.0% | -$21.17万 | 清仓 |
| NMIH | NMI Holdings Inc. | $0 | 0.00% | 0 | -5,171 | -100.0% | -$21.09万 | 清仓 |
| SR | Spire Inc. | $0 | 0.00% | 0 | -2,532 | -100.0% | -$20.94万 | 清仓 |
| ESNT | Essent Group Ltd. | $0 | 0.00% | 0 | -3,210 | -100.0% | -$20.87万 | 清仓 |
| NTST | NETSTREIT Corporation | $0 | 0.00% | 0 | -11,827 | -100.0% | -$20.86万 | 清仓 |
| TFC | Truist Financial Corporation | $0 | 0.00% | 0 | -4,183 | -100.0% | -$20.58万 | 清仓 |
| NWN | Northwest Natural Holding Company | $0 | 0.00% | 0 | -4,398 | -100.0% | -$20.56万 | 清仓 |
| WELL | Welltower Inc. | $0 | 0.00% | 0 | -1,106 | -100.0% | -$20.53万 | 清仓 |
| MLM | Martin Marietta Materials Inc. | $0 | 0.00% | 0 | -327 | -100.0% | -$20.36万 | 清仓 |
| WTS | Watts Water Technologies Inc. | $0 | 0.00% | 0 | -736 | -100.0% | -$20.32万 | 清仓 |
| EFC | Ellington Financial Inc. | $0 | 0.00% | 0 | -14,799 | -100.0% | -$20.10万 | 清仓 |
| KEY | KeyCorporation | $0 | 0.00% | 0 | -9,710 | -100.0% | -$20.04万 | 清仓 |
| PAX | Patria Investments Ltd. | $0 | 0.00% | 0 | -10,320 | -100.0% | -$16.40万 | 清仓 |
| RITM | Rithm Capital Corporation | $0 | 0.00% | 0 | -14,101 | -100.0% | -$15.37万 | 清仓 |
| PBI | Pitney Bowes Inc. | $0 | 0.00% | 0 | -11,692 | -100.0% | -$12.36万 | 清仓 |