AEGON USA Investment Management, LLC
CIK 1454937 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $139.7M
- 持仓
- 42
- 截至
- 2026年6月30日
按 13F 价值排名第 7610（共 9443） · 前 80.6%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 87.30%
- 前二十五大持仓权重
- 96.58%
- 持仓高于 1%
- 8
- 有效持仓数量
- 1.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.73% 估计买入 $3078074 · 卖出 $2316069
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.0% 仍持有
- 新仓位
- 4
- 增加
- 3
- 减少
- 5
- 已结清
- 2
本页内容
行业细分
Diversified Consumer Services
2.6%
Utilities
0.5%
Communication Services
0.2%
Industrials
0.1%
其他/未映射
96.6%
完整投资组合 42 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $101729547 | 72.82% | 274915 | $11892802 | 下跌 ×6 | ||
| WW WW International, Inc. - Common Stock | $3677238 | 2.63% | 230115 | $879060 | 上涨 ×2 | ||
| WFCPRL | $3333333 | 2.39% | 2870 | $20635 | |||
| BND Vanguard Total Bond Market ETF | $2911808 | 2.08% | 39665 | $-53454 | 下跌 ×6 | ||
| BACPRL | $2823151 | 2.02% | 2248 | $144097 | |||
| 未知发行人 (CUSIP: 90353TAM2) | $1677988 | 1.20% | 1403000 | $-9120 | |||
| 未知发行人 (CUSIP: 37940XAU6) | $1615500 | 1.16% | 1800000 | $29610 | |||
| KKRPRD | $1466080 | 1.05% | 37400 | $-31042 | |||
| APOPRA | $1363234 | 0.98% | 22713 | $33161 | |||
| 未知发行人 (CUSIP: 15189TBD8) | $1355929 | 0.97% | 1129000 | $18628 | |||
| 未知发行人 (CUSIP: 30034WAD8) | $1325677 | 0.95% | 932000 | $68409 | |||
| 未知发行人 (CUSIP: 69352PAS2) | $1273470 | 0.91% | 1122000 | $-40953 | |||
| SRLN | $1059627 | 0.76% | 26300 | $3945 | |||
| 未知发行人 (CUSIP: 125896BX7) | $1009528 | 0.72% | 905000 | $-13122 | |||
| 未知发行人 (CUSIP: 67623C307) | $970921 | 0.70% | 57113 | 上涨 ×1 | |||
| BKLN | $926835 | 0.66% | 45500 | $283920 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 842587DZ7) | $826125 | 0.59% | 750000 | $-6968 | |||
| ARESPRB | $824691 | 0.59% | 22700 | $1135 | |||
| 未知发行人 (CUSIP: 65339KCY4) | $815684 | 0.58% | 621000 | $-45954 | |||
| VGSH Vanguard Short-Term Treasury ETF | $785700 | 0.56% | 13500 | $-4590 | |||
| SOMN Southern Company (The) 2025 Series A Corporate Units | $727517 | 0.52% | 14530 | $-22958 | |||
| 未知发行人 (CUSIP: 842587ED5) | $707399 | 0.51% | 700000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 92939UAR7) | $619500 | 0.44% | 500000 | $1000 | |||
| 未知发行人 (CUSIP: 92939UAP1) | $604750 | 0.43% | 500000 | $2250 | |||
| 未知发行人 (CUSIP: 59001ABF8) | $489488 | 0.35% | 475000 | $32063 | |||
| HYG | $445833 | 0.32% | 5575 | $2286 | |||
| NEEPRS | $430080 | 0.31% | 8000 | $-19040 | |||
| 未知发行人 (CUSIP: 723484AK7) | $417057 | 0.30% | 350000 | $16307 | |||
| 未知发行人 (CUSIP: 29415FAD6) | $390234 | 0.28% | 390000 | $3401 | |||
| SPHQ | $384727 | 0.28% | 4270 | $14792 | 下跌 ×1 | ||
| VUG | $382634 | 0.27% | 4442 | $-35374 | 上涨 ×1 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $339523 | 0.24% | 47619 | $-114028 | 下跌 ×3 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $299600 | 0.21% | 35000 | $1400 | |||
| 未知发行人 (CUSIP: 852234AK9) | $284250 | 0.20% | 300000 | 上涨 ×1 | |||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $255672 | 0.18% | 24120 | $1447 | |||
| HIX Western Asset High Income Fund II Inc. Common Stock | $240031 | 0.17% | 60614 | $-1213 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $214393 | 0.15% | 88592 | $4430 | |||
| 未知发行人 (CUSIP: 140501AE7) | $192400 | 0.14% | 185000 | $3885 | |||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $191894 | 0.14% | 17768 | $1243 | |||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $107250 | 0.08% | 25000 | $-29301 | 下跌 ×1 | ||
| VVR Invesco Senior Income Trust Common Stock (DE) | $107247 | 0.08% | 35749 | 上涨 ×1 | |||
| EAF GrafTech International Ltd. Common Stock | $88650 | 0.06% | 15000 | $-13050 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 67623C307) | $970921 | 57113 | 0.70% |
| 未知发行人 (CUSIP: 842587ED5) | $707399 | 700000 | 0.51% |
| 未知发行人 (CUSIP: 852234AK9) | $284250 | 300000 | 0.20% |
| VVR | $107247 | 35749 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。