Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 33
- 較 2024 年第 4 季 +12
- 總值
- $8,902 萬
- 較 2024 年第 4 季 +$1,240 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GHLDGuild Holdings Co | CL A | 1,595,844 | $2,442 萬 | 27.4% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 993,130 | $1,409 萬 | 15.8% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 344,828 | $899.7 萬 | 10.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,000 | $263.7 萬 | 3.0% | +15,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,057 | $222.2 萬 | 2.5% | +9,057 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 100,000 | $217.3 萬 | 2.4% | +100,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,000 | $214.6 萬 | 2.4% | +2,857+40.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,500 | $209.4 萬 | 2.4% | +29,500 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,300 | $200.3 萬 | 2.2% | +20,300 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 80,085 | $199.9 萬 | 2.2% | −91,804−53.4% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $193.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 35,699 | $184.0 萬 | 2.1% | −12,551−26.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 20,000 | $179.1 萬 | 2.0% | +20,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,940 | $161.1 萬 | 1.8% | +2,940 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 36,800 | $153.6 萬 | 1.7% | +36,800 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100,000 | $150.1 萬 | 1.7% | +100,000 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 14,287 | $146.9 萬 | 1.6% | +2,599+22.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,390 | $132.1 萬 | 1.5% | +10,390 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,066 | $125.6 萬 | 1.4% | +1,316+35.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,540 | $124.1 萬 | 1.4% | +3,540 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,400 | $121.9 萬 | 1.4% | +2,400 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12,635 | $116.7 萬 | 1.3% | +7,500+146.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 16,780 | $110.1 萬 | 1.2% | +16,780 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 87,500 | $100.2 萬 | 1.1% | −62,500−41.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 46,684 | $98.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 16,087 | $96.6 萬 | 1.1% | +16,087 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 27,500 | $94.7 萬 | 1.1% | +27,500 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,506 | $82.2 萬 | 0.9% | +10,506 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 12,300 | $71.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 5,000 | $65.9 萬 | 0.7% | −20,200−80.2% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 23,509 | $50.8 萬 | 0.6% | +23,509 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 12,189 | $37.7 萬 | 0.4% | +12,189 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,896 | $27.6 萬 | 0.3% | −10,390−72.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,677 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $994.9 萬 | $284.3 萬 |
| iShares Tr464288752 | US HOME CONS ETF | – | $494.1 萬 |
| NTRSNorthern Trust Corp | COM | $295.9 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $263.7 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $245.3 萬 | – |
| STTState Street Corp | COM | $223.8 萬 | – |
| MAMastercard Inc | Stock | $219.2 萬 | – |
| RFRegions Financial Corp | COM | $217.3 萬 | – |
| AVBAvalonbay Communities Inc | COM | $214.6 萬 | – |
| CCitigroup Inc | Stock | $213.0 萬 | – |
| VVisa Inc. | Stock | $210.3 萬 | – |
| SPGIS&P Global Inc. | Stock | $203.2 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $174.3 萬 | – |
| BACBank of America Corp | Stock | $166.9 萬 | – |
| FAFFirst American Financial Corp | Stock | $164.1 萬 | – |
| SCHWSchwab Charles Corp | Stock | $156.6 萬 | – |
| WBSWebster Financial Corp | COM | $154.7 萬 | – |
| HBANHuntington Bancshares Inc | COM | $150.1 萬 | – |
| JLLJones Lang Lasalle Inc | COM | $124.0 萬 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 51,150 | $244.7 萬 | 3.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,300 | $186.7 萬 | 2.4% | 歷史 |
| TFCTruist Financial Corp | COM | 32,500 | $141.0 萬 | 1.8% | 歷史 |
| LENLennar Corp | CL A | 9,091 | $124.0 萬 | 1.6% | 歷史 |
| AXPAmerican Express Co | Stock | 4,125 | $122.4 萬 | 1.6% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 90,000 | $82.9 萬 | 1.1% | 歷史 |