Longboard Asset Management, LP
- SEC CIK
- 0002045792
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 +18
- 總值
- $4,024 萬
- 較 2025 年第 1 季 +$618.6 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,182 | $36.5 萬 | 0.9% | +1,182 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,328 | $35.7 萬 | 0.9% | +3,328 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,349 | $34.8 萬 | 0.9% | +17,349 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,055 | $31.7 萬 | 0.8% | +9,055 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,474 | $31.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,744 | $31.5 萬 | 0.8% | +6,744 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 554 | $31.4 萬 | 0.8% | +554 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,044 | $30.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,931 | $30.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 583 | $29.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,254 | $29.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 924 | $29.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 3,270 | $29.4 萬 | 0.7% | +35+1.1% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 7,187 | $29.3 萬 | 0.7% | +7,187 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,359 | $29.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,960 | $29.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,090 | $29.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 7,200 | $29.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 5,180 | $29.0 萬 | 0.7% | +5,180 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,074 | $28.7 萬 | 0.7% | +1,074 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,584 | $28.7 萬 | 0.7% | +4,584 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,373 | $28.7 萬 | 0.7% | +3,373 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,561 | $28.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,667 | $28.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 8,096 | $27.7 萬 | 0.7% | +8,096 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 8,452 | $27.6 萬 | 0.7% | +8,452 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,594 | $27.6 萬 | 0.7% | +2,594 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,667 | $27.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 386 | $27.3 萬 | 0.7% | +386 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 356 | $27.3 萬 | 0.7% | +356 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 2,564 | $27.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,867 | $27.2 萬 | 0.7% | +2,867 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,103 | $27.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 984 | $27.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 389 | $26.9 萬 | 0.7% | +389 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 6,985 | $26.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 4,775 | $26.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 6,349 | $26.6 萬 | 0.7% | +6,349 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 12,931 | $26.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,395 | $26.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,073 | $26.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,301 | $26.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,150 | $26.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,405 | $26.2 萬 | 0.6% | +1,405 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,678 | $25.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,608 | $25.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 2,457 | $25.8 萬 | 0.6% | +2,457 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 859 | $25.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 785 | $25.7 萬 | 0.6% | +785 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 991 | $25.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,987 | $25.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 1,940 | $25.5 萬 | 0.6% | +1,940 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 661 | $25.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,733 | $25.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 17,143 | $25.3 萬 | 0.6% | +17,143 | 新進 | 歷史 |
| LLoews Corp | COM | 2,733 | $25.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 2,036 | $25.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 11,594 | $25.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,022 | $24.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,225 | $24.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,101 | $24.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 262 | $24.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,753 | $24.6 萬 | 0.6% | +20+0.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 790 | $24.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,312 | $24.6 萬 | 0.6% | +2,312 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,247 | $24.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 1,726 | $24.5 萬 | 0.6% | +1,726 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,205 | $24.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,302 | $24.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 995 | $24.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,086 | $24.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,302 | $24.1 萬 | 0.6% | +2,302 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 782 | $24.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,074 | $23.9 萬 | 0.6% | +1,074 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 5,224 | $23.9 萬 | 0.6% | +5,224 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,022 | $23.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 882 | $23.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,871 | $23.7 萬 | 0.6% | +1,871 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 3,119 | $23.6 萬 | 0.6% | +3,119 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,573 | $23.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 12,806 | $23.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,104 | $23.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,142 | $23.4 萬 | 0.6% | +6,142 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,396 | $23.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,263 | $23.3 萬 | 0.6% | +2,263 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 2,458 | $23.3 萬 | 0.6% | +2,458 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,222 | $23.2 萬 | 0.6% | +3,222 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 152 | $23.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,725 | $23.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 4,507 | $23.0 萬 | 0.6% | +4,507 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 794 | $23.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,919 | $22.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 887 | $22.8 萬 | 0.6% | +887 | 新進 | 歷史 |
| BLXBladex, Inc. | COM | 5,665 | $22.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 789 | $22.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,177 | $22.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,678 | $22.7 萬 | 0.6% | +1,678 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 2,127 | $22.6 萬 | 0.6% | +2,127 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 2,223 | $22.5 萬 | 0.6% | +2,223 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,519 | $22.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（58 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 |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 2,434 | $30.3 萬 | 0.9% | 歷史 |
| FISVFiserv Inc | Stock | 1,334 | $29.5 萬 | 0.9% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 596 | $26.1 萬 | 0.8% | 歷史 |
| AONAon plc | CL A | 624 | $24.9 萬 | 0.7% | 歷史 |
| MCOMoodys Corp | Stock | 534 | $24.9 萬 | 0.7% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,241 | $24.4 萬 | 0.7% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,327 | $24.1 萬 | 0.7% | 歷史 |
| GENGen Digital Inc. | Stock | 9,011 | $23.9 萬 | 0.7% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,695 | $23.9 萬 | 0.7% | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,096 | $23.6 萬 | 0.7% | 歷史 |
| PHParker-Hannifin Corp | Stock | 388 | $23.6 萬 | 0.7% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,963 | $23.5 萬 | 0.7% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,088 | $22.8 萬 | 0.7% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,361 | $22.7 萬 | 0.7% | 歷史 |
| DXDynex Capital Inc | COM | 17,390 | $22.6 萬 | 0.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 445 | $22.6 萬 | 0.7% | 歷史 |
| METMetlife Inc | Stock | 2,800 | $22.5 萬 | 0.7% | 歷史 |
| WSRWhitestone REIT | COM | 15,319 | $22.3 萬 | 0.7% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,410 | $22.2 萬 | 0.7% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,833 | $22.2 萬 | 0.7% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,075 | $21.9 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 1,035 | $21.9 萬 | 0.6% | 歷史 |
| VTRVentas, Inc. | REIT | 3,165 | $21.8 萬 | 0.6% | 歷史 |
| APHAmphenol Corp | CL A | 3,302 | $21.7 萬 | 0.6% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 6,548 | $21.5 萬 | 0.6% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 22,288 | $21.4 萬 | 0.6% | 歷史 |
| RITMRithm Capital Corp. | REIT | 18,592 | $21.3 萬 | 0.6% | 歷史 |
| RRyder System Inc | COM | 1,476 | $21.2 萬 | 0.6% | 歷史 |
| GLWCorning Inc | COM | 4,630 | $21.2 萬 | 0.6% | 歷史 |
| CVSACovista Inc. | COM | 2,106 | $21.2 萬 | 0.6% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,974 | $21.2 萬 | 0.6% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,923 | $21.2 萬 | 0.6% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,273 | $21.1 萬 | 0.6% | 歷史 |
| RPMRPM International Inc | COM | 1,825 | $21.1 萬 | 0.6% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,350 | $21.0 萬 | 0.6% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,275 | $20.9 萬 | 0.6% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,462 | $20.8 萬 | 0.6% | 歷史 |
| SNASnap-on Inc | COM | 615 | $20.7 萬 | 0.6% | 歷史 |
| CNACna Financial Corp | COM | 4,071 | $20.7 萬 | 0.6% | 歷史 |
| REGRegency Centers Corp | COM | 2,803 | $20.7 萬 | 0.6% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,472 | $20.6 萬 | 0.6% | 歷史 |
| EMREmerson Electric Co | Stock | 1,880 | $20.6 萬 | 0.6% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,436 | $20.6 萬 | 0.6% | 歷史 |
| WSOWatsco Inc | COM | 405 | $20.6 萬 | 0.6% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 825 | $20.5 萬 | 0.6% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,241 | $20.4 萬 | 0.6% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,862 | $20.3 萬 | 0.6% | 歷史 |
| XELXcel Energy Inc | Stock | 2,872 | $20.3 萬 | 0.6% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,824 | $20.2 萬 | 0.6% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,293 | $20.2 萬 | 0.6% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 7,572 | $20.1 萬 | 0.6% | 歷史 |
| RLRalph Lauren Corp | CL A | 911 | $20.1 萬 | 0.6% | 歷史 |
| DOVDOVER Corp | COM | 1,143 | $20.1 萬 | 0.6% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 13,860 | $17.7 萬 | 0.5% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 10,347 | $16.1 萬 | 0.5% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,503 | $15.8 萬 | 0.5% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 12,865 | $15.1 萬 | 0.4% | 歷史 |
| FNBFNB Corp | COM | 10,220 | $13.7 萬 | 0.4% | 歷史 |