Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 35
- 較 2025 年第 1 季 +2
- 總值
- $9,935 萬
- 較 2025 年第 1 季 +$1,033 萬 (+11.6%)
| 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 | $3,155 萬 | 31.8% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 993,130 | $1,395 萬 | 14.0% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 344,828 | $863.4 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 35,500 | $323.4 萬 | 3.3% | +35,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,000 | $260.9 萬 | 2.6% | −57−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,000 | $226.3 萬 | 2.3% | +50,000 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 87,584 | $224.9 萬 | 2.3% | +7,499+9.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,000 | $223.7 萬 | 2.3% | −3,000−20.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,500 | $201.1 萬 | 2.0% | +5,700+15.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 84,000 | $197.6 萬 | 2.0% | −16,000−16.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 18,250 | $194.1 萬 | 2.0% | −1,750−8.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,700 | $179.3 萬 | 1.8% | +6,700 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 95,000 | $178.8 萬 | 1.8% | +95,000 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $176.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 54,000 | $170.8 萬 | 1.7% | +41,811+343.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,000 | $170.2 萬 | 1.7% | −9,500−32.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14,307 | $157.7 萬 | 1.6% | +1,672+13.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,250 | $157.4 萬 | 1.6% | +6,744+64.2% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 64,385 | $147.3 萬 | 1.5% | +40,876+173.9% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 40,000 | $142.4 萬 | 1.4% | +12,500+45.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,000 | $126.8 萬 | 1.3% | −10,300−50.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,500 | $118.2 萬 | 1.2% | +27,500 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 19,187 | $117.8 萬 | 1.2% | +2,407+14.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 20,000 | $103.9 萬 | 1.0% | +20,000 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 46,684 | $99.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 16,087 | $98.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 87,500 | $98.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 9,330 | $98.4 萬 | 1.0% | −4,957−34.7% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 12,300 | $74.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,890 | $63.0 萬 | 0.6% | −5,500−52.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 5,500 | $57.8 萬 | 0.6% | +5,500 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 3,000 | $37.3 萬 | 0.4% | −2,000−40.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 25,000 | $36.5 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,226 | $31.4 萬 | 0.3% | −3,840−75.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,896 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（21 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 | $1.00 億 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $742.4 萬 | $445.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $579.8 萬 | – |
| BNYBank of New York Mellon Corp | Stock | $410.0 萬 | – |
| BACBank of America Corp | Stock | $354.9 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $279.6 萬 | – |
| TRVTravelers Companies, Inc. | Stock | $267.5 萬 | – |
| STTState Street Corp | COM | $265.9 萬 | – |
| CCitigroup Inc | Stock | $255.4 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $253.7 萬 |
| NTRSNorthern Trust Corp | COM | $253.6 萬 | – |
| NLYAnnaly Capital Management Inc | REIT | $235.3 萬 | – |
| RFRegions Financial Corp | COM | $235.2 萬 | – |
| SCHWSchwab Charles Corp | Stock | $228.1 萬 | – |
| USBUS Bancorp DE | COM NEW | $226.3 萬 | – |
| TFCTruist Financial Corp | COM | $214.9 萬 | – |
| ZIONZions Bancorporation, National Association | COM | $207.8 萬 | – |
| ALLAllstate Corp | Stock | – | $201.3 萬 |
| iShares Tr464288752 | US HOME CONS ETF | – | $181.7 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $170.6 萬 | – |
| iShares Tr46435G342 | MORTGE REL ETF | $152.9 萬 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 10,000 | $214.6 萬 | 2.4% | 歷史 |
| WBSWebster Financial Corp | COM | 35,699 | $184.0 萬 | 2.1% | 歷史 |
| MAMastercard Inc | Stock | 2,940 | $161.1 萬 | 1.8% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 100,000 | $150.1 萬 | 1.7% | 歷史 |
| VVisa Inc. | Stock | 3,540 | $124.1 萬 | 1.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,400 | $121.9 萬 | 1.4% | 歷史 |