Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 45
- 較 2025 年第 2 季 +10
- 總值
- $1.30 億
- 較 2025 年第 2 季 +$3,078 萬 (+31.0%)
| 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 | $3,182 萬 | 24.5% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 993,130 | $1,644 萬 | 12.6% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 456,144 | $1,082 萬 | 8.3% | +111,316+32.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 23,500 | $313.5 萬 | 2.4% | +23,500 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 275,000 | $313.2 萬 | 2.4% | +187,500+214.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,000 | $292.0 萬 | 2.2% | +6,000 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 10,000 | $282.3 萬 | 2.2% | +10,000 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 300,000 | $275.7 萬 | 2.1% | +300,000 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 125,000 | $274.4 萬 | 2.1% | +78,316+167.8% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 42,300 | $268.9 萬 | 2.1% | +30,000+243.9% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 80,000 | $255.4 萬 | 2.0% | +26,000+48.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,308 | $252.9 萬 | 1.9% | +27,808+101.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,423 | $251.6 萬 | 1.9% | +4,423 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,000 | $241.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 80,658 | $228.8 萬 | 1.8% | +80,658 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,000 | $217.5 萬 | 1.7% | −5,000−10.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,616 | $211.6 萬 | 1.6% | +20,616 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,975 | $206.7 萬 | 1.6% | +11,975 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 70,000 | $205.3 萬 | 1.6% | +70,000 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 118,214 | $204.2 萬 | 1.6% | +118,214 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,650 | $196.3 萬 | 1.5% | +11,650 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 166,666 | $192.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 42,500 | $189.3 萬 | 1.5% | +42,500 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 17,500 | $177.6 萬 | 1.4% | −2,500−12.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,100 | $163.2 萬 | 1.3% | +8,100 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 57,500 | $162.4 萬 | 1.2% | +57,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $157.7 萬 | 1.2% | −4,000−44.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,396 | $153.4 萬 | 1.2% | +1,396+14.0% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 94,817 | $151.8 萬 | 1.2% | +94,817 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 27,500 | $141.9 萬 | 1.1% | −15,000−35.3% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 85,735 | $138.1 萬 | 1.1% | +60,735+242.9% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 50,000 | $136.0 萬 | 1.0% | −37,584−42.9% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 63,040 | $117.4 萬 | 0.9% | +63,040 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 50,000 | $115.8 萬 | 0.9% | −14,385−22.3% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 25,000 | $95.4 萬 | 0.7% | −15,000−37.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,000 | $76.2 萬 | 0.6% | −8,307−58.1% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 9,000 | $75.3 萬 | 0.6% | +9,000 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 5,741 | $67.9 萬 | 0.5% | +241+4.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,000 | $66.3 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,000 | $64.4 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,587 | $43.5 萬 | 0.3% | −9,500−59.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,682 | $38.3 萬 | 0.3% | −318−10.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,000 | $32.1 萬 | 0.2% | −14,187−73.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,050 | $31.3 萬 | 0.2% | −176−14.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,000 | $26.4 萬 | 0.2% | −74,000−88.1% | 減碼 | 歷史 |
選擇權（27 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 | $1.87 億 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,899 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $473.1 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | $400.2 萬 | – |
| CBChubb Ltd | Stock | $352.8 萬 | – |
| USBUS Bancorp DE | COM NEW | $338.3 萬 | – |
| MTGMgic Investment Corp | COM | $320.6 萬 | – |
| TFCTruist Financial Corp | COM | $320.0 萬 | – |
| ESNTEssent Group Ltd. | COM | $317.8 萬 | – |
| RITMRithm Capital Corp. | REIT | $313.2 萬 | – |
| CCitigroup Inc | Stock | $304.5 萬 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $302.3 萬 | – |
| RJFRaymond James Financial Inc | COM | $302.1 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $301.4 萬 | – |
| INVHInvitation Homes Inc. | COM | $293.3 萬 | – |
| SPGIS&P Global Inc. | Stock | $292.0 萬 | – |
| MAMastercard Inc | Stock | $284.4 萬 | – |
| MFAMfa Financial, Inc. | COM | $275.7 萬 | – |
| NTRSNorthern Trust Corp | COM | $269.2 萬 | – |
| ALLAllstate Corp | Stock | $268.3 萬 | – |
| FITBFifth Third Bancorp | COM | $267.3 萬 | – |
| HBANHuntington Bancshares Inc | COM | $259.1 萬 | – |
| BACBank of America Corp | Stock | $257.9 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | $256.6 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $210.6 萬 | – |
| FAFFirst American Financial Corp | Stock | $192.7 萬 | – |
| WDWalker & Dunlop, Inc. | COM | $167.2 萬 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 35,500 | $323.4 萬 | 3.3% | 歷史 |
| STTState Street Corp | COM | 18,250 | $194.1 萬 | 2.0% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,700 | $179.3 萬 | 1.8% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 95,000 | $178.8 萬 | 1.8% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,250 | $157.4 萬 | 1.6% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 20,000 | $103.9 萬 | 1.0% | 歷史 |
| PHMPultegroup Inc | COM | 9,330 | $98.4 萬 | 1.0% | 歷史 |
| DHIHorton D R Inc | COM | 4,890 | $63.0 萬 | 0.6% | 歷史 |
| MTHMeritage Homes CORP | COM | 3,896 | $26.1 萬 | 0.3% | 歷史 |