Bay Rivers Group
CIK 1798924 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $293.0M
- 持仓
- 126
- 截至
- 2026年6月30日
按 13F 价值排名第 5252（共 9443） · 前 55.6%
投资组合价值同比（季度）：+22.1% 13F不披露现金
- 前十大持仓权重
- 42.75%
- 前二十五大持仓权重
- 72.48%
- 持仓高于 1%
- 29
- 有效持仓数量
- 36.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.62% 估计买入 $24709561 · 卖出 $12310842
中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 23
- 增加
- 60
- 减少
- 31
- 已结清
- 6
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
31.7%
Industrials
8.1%
Communication Services
6.4%
Retail
5.6%
Consumer Discretionary
3.8%
Healthcare
2.2%
Financials
1.4%
Financial Services
0.9%
Energy
0.7%
Real Estate
0.5%
Consumer products
0.4%
Communications
0.4%
Consumer Staples
0.3%
Utilities
0.3%
其他/未映射
37.3%
完整投资组合 126 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18649471 | 6.36% | 64451 | $2269672 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $17281573 | 5.90% | 86369 | $1894261 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $17140784 | 5.85% | 45376 | $2755688 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13804164 | 4.71% | 23763 | $8652096 | 下跌 ×2 | ||
| BINC | $11556422 | 3.94% | 220795 | $845849 | 上涨 ×5 | ||
| USMV | $10366696 | 3.54% | 107471 | $572641 | 上涨 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $9957490 | 3.40% | 22979 | $4840760 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9313472 | 3.18% | 26061 | $1765842 | 下跌 ×2 | ||
| SMH SMH | $8645357 | 2.95% | 13181 | $2518200 | 下跌 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8551034 | 2.92% | 11612 | $1159123 | 下跌 ×1 | ||
| SPY SPY | $7427137 | 2.53% | 9946 | $996572 | 上涨 ×3 | ||
| VIG | $7348927 | 2.51% | 31058 | $740156 | 上涨 ×2 | ||
| DIA | $6426081 | 2.19% | 12301 | $773723 | 上涨 ×3 | ||
| VUG | $6083595 | 2.08% | 70625 | $1077221 | 上涨 ×2 | ||
| VBR | $5843428 | 1.99% | 24048 | $576590 | 下跌 ×2 | ||
| MDY | $5830409 | 1.99% | 8290 | $794213 | 上涨 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $5774306 | 1.97% | 6173 | $-373293 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5738274 | 1.96% | 24076 | $664817 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $5717050 | 1.95% | 77878 | $349186 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5687187 | 1.94% | 10096 | $201962 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5596512 | 1.91% | 15003 | $26842 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5546550 | 1.89% | 67109 | $848667 | 上涨 ×4 | ||
| CLS Celestica, Inc. Common Stock | $5443546 | 1.86% | 14922 | $1253556 | 上涨 ×2 | ||
| XLV XLV | $4352672 | 1.49% | 27434 | $473909 | 上涨 ×5 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $4282415 | 1.46% | 5102 | $2106371 | 下跌 ×1 | ||
| XLF XLF | $3416609 | 1.17% | 63731 | $703316 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3238711 | 1.11% | 8944 | $210426 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3160240 | 1.08% | 27087 | $-784639 | 上涨 ×1 | ||
| XLP XLP | $2988346 | 1.02% | 35974 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $2795494 | 0.95% | 12914 | $209298 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2694123 | 0.92% | 7639 | $244221 | 上涨 ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2444605 | 0.83% | 8076 | $1341039 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2331353 | 0.80% | 32652 | $-948804 | 下跌 ×2 | ||
| VTI | $2223570 | 0.76% | 6009 | $291011 | 下跌 ×3 | ||
| BX Blackstone Inc. Common Stock | $1988976 | 0.68% | 16903 | $35296 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1977372 | 0.67% | 6041 | $200377 | |||
| POWL Powell Industries, Inc. - Common Stock | $1714724 | 0.59% | 5988 | $631482 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1543602 | 0.53% | 3670 | $66267 | 下跌 ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $1468024 | 0.50% | 31208 | $970085 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1402272 | 0.48% | 12381 | $-133332 | 上涨 ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1328204 | 0.45% | 4884 | $1125633 | 上涨 ×3 | ||
| JEPI | $1319345 | 0.45% | 23360 | $165663 | 上涨 ×6 | ||
| MOD Modine Manufacturing Company Common Stock | $1169014 | 0.40% | 4378 | $228926 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1132476 | 0.39% | 2198 | $257672 | |||
| JNJ Johnson & Johnson Common Stock | $1083944 | 0.37% | 4268 | $161427 | 上涨 ×1 | ||
| VOO | $1076106 | 0.37% | 1567 | $-203110 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1043133 | 0.36% | 2100 | $150053 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1034520 | 0.35% | 2768 | $354013 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1022131 | 0.35% | 870 | $280164 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1019134 | 0.35% | 2134 | $297949 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $987691 | 0.34% | 53475 | $134033 | 上涨 ×6 | ||
| MTUM | $980837 | 0.33% | 2861 | $236628 | 下跌 ×1 | ||
| HEQT | $959511 | 0.33% | 28608 | $93569 | 上涨 ×6 | ||
| O Realty Income Corporation Common Stock | $897955 | 0.31% | 14493 | $-8580 | 下跌 ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $848235 | 0.29% | 879 | $528951 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $826432 | 0.28% | 9667 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $804615 | 0.27% | 14121 | $122310 | 上涨 ×4 | ||
| AGGH | $786852 | 0.27% | 39011 | $55839 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $783686 | 0.27% | 2218 | $158618 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $696307 | 0.24% | 8480 | $64053 | 上涨 ×5 | ||
| SCHD | $693512 | 0.24% | 21870 | $120633 | 上涨 ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $685294 | 0.23% | 3948 | ||||
| MHO M/I Homes, Inc. Common Stock | $684161 | 0.23% | 4255 | $150891 | 下跌 ×6 | ||
| OPEN Opendoor Technologies Inc - Common Stock | $672861 | 0.23% | 145641 | $475033 | 上涨 ×3 | ||
| TOWN Towne Bank - Common Stock | $635180 | 0.22% | 17527 | $45082 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $613524 | 0.21% | 4531 | $3155 | 上涨 ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $605571 | 0.21% | 3238 | $308148 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $589649 | 0.20% | 4313 | $-12983 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $580757 | 0.20% | 1703 | $270057 | 下跌 ×1 | ||
| RSP | $576607 | 0.20% | 2710 | $315020 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $570930 | 0.19% | 7544 | $84198 | 上涨 ×1 | ||
| VYM | $563878 | 0.19% | 3568 | $-23806 | 下跌 ×1 | ||
| COWZ | $556441 | 0.19% | 8946 | $38131 | 上涨 ×1 | ||
| KSS Kohl's Corporation Common Stock | $555363 | 0.19% | 31341 | 上涨 ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $543472 | 0.19% | 408 | $105385 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $542715 | 0.19% | 3701 | $52341 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $532952 | 0.18% | 2809 | $83109 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $509617 | 0.17% | 3725 | $21344 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $500497 | 0.17% | 4261 | $204879 | 上涨 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $495979 | 0.17% | 7263 | $3437 | 下跌 ×6 | ||
| RPG | $484238 | 0.17% | 7584 | 上涨 ×1 | |||
| BP BP p.l.c. Common Stock | $480350 | 0.16% | 13000 | $-130650 | |||
| BRKB | $437341 | 0.15% | 874 | $18520 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $416394 | 0.14% | 17357 | $261993 | 上涨 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $414443 | 0.14% | 483 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $405496 | 0.14% | 2275 | $22357 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $397384 | 0.14% | 800 | 卖出期权 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $391229 | 0.13% | 2733 | $59355 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $390602 | 0.13% | 200 | $-40064 | 下跌 ×2 | ||
| IBB IBB | $385230 | 0.13% | 2026 | $27015 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $380916 | 0.13% | 330 | $167739 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $380356 | 0.13% | 1136 | 上涨 ×1 | |||
| XLY XLY | $366061 | 0.12% | 3121 | $25914 | |||
| PSIX Power Solutions International, Inc. - Common Stock | $355493 | 0.12% | 9141 | $-203751 | 下跌 ×1 | ||
| IAUM | $347167 | 0.12% | 8677 | $-43992 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $345378 | 0.12% | 9395 | $80498 | 上涨 ×1 | ||
| IONQ IonQ, Inc. Common Stock | $337402 | 0.12% | 6335 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $324260 | 0.11% | 661 | 上涨 ×1 | |||
| SEZL Sezzle Inc. - Common Stock | $318545 | 0.11% | 1856 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $311096 | 0.11% | 2228 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BINC | $11556422 | 3.94% | 上涨 ×5 |
| USMV | $10366696 | 3.54% | 上涨 ×5 |
| SPY | $7427137 | 2.53% | 上涨 ×3 |
| DIA | $6426081 | 2.19% | 上涨 ×3 |
| MDY | $5830409 | 1.99% | 上涨 ×5 |
| BND | $5717050 | 1.95% | 上涨 ×4 |
| VCIT | $5546550 | 1.89% | 上涨 ×4 |
| XLV | $4352672 | 1.49% | 上涨 ×5 |
| HD | $2694123 | 0.92% | 上涨 ×6 |
| CRDO | $1328204 | 0.45% | 上涨 ×3 |
| JEPI | $1319345 | 0.45% | 上涨 ×6 |
| GE | $1034520 | 0.35% | 上涨 ×3 |
| RVT | $987691 | 0.34% | 上涨 ×6 |
| HEQT | $959511 | 0.33% | 上涨 ×6 |
| BAC | $804615 | 0.27% | 上涨 ×4 |
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 |
|---|---|---|---|
| XLP | $2988346 | 35974 | 1.02% |
| VXUS | $826432 | 9667 | 0.28% |
| RDDT | $685294 | 3948 | 0.23% |
| KSS | $555363 | 31341 | 0.19% |
| RPG | $484238 | 7584 | 0.17% |
| LITE | $414443 | 483 | 0.14% |
| VRTX | $397384 | 800 | 0.14% |
| VRT | $380356 | 1136 | 0.13% |
| IONQ | $337402 | 6335 | 0.12% |
| CIEN | $324260 | 661 | 0.11% |
| SEZL | $318545 | 1856 | 0.11% |
| INTC | $311096 | 2228 | 0.11% |
| ABBV | $304736 | 1211 | 0.10% |
| WDC | $286147 | 448 | 0.10% |
| CRWV | $255320 | 2565 | 0.09% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TLT | 2026年3月31日 | 68596 | $5978851 | |
| DELL | 2025年3月31日 | 20364 | $2346747 | 375.4% |
| VNQ | 2026年6月30日 | 25885 | $2296006 | 不再跟踪 |
| UNH | 2025年9月30日 | 5839 | $1821710 | 13.6% |
| CRM | 2026年6月30日 | 8205 | $1531581 | 31.3% |
| NOW | 2026年6月30日 | 11910 | $1245191 | 30.5% |
| SPLV | 2025年12月31日 | 4914 | $361081 | 不再跟踪 |
| ORCL | 2025年12月31日 | 987 | $277584 | -26.9% |
| GCT | 2026年6月30日 | 6037 | $273959 | 60.2% |
| RDDT | 2026年3月31日 | 1187 | $272856 | 10.1% |
| IWF | 2025年3月31日 | 624 | $250586 | 不再跟踪 |
| ANF | 2025年3月31日 | 1606 | $240049 | 36.8% |
| DUK | 2025年3月31日 | 2224 | $239614 | 1.7% |
| MRK | 2025年6月30日 | 2660 | $238762 | 90.0% |
| TWLO | 2025年9月30日 | 1908 | $237279 | 120.9% |
| XLI | 2025年9月30日 | 1541 | $227328 | 不再跟踪 |
| MNMD | 2026年3月31日 | 16001 | $214253 | 不再跟踪 |
| FLOT | 2025年3月31日 | 4161 | $211712 | 不再跟踪 |
| ADBE | 2026年6月30日 | 857 | $208320 | 33.6% |
| BBAI | 2025年3月31日 | 10811 | $48109 | 8.7% |
| KOPN | 2025年3月31日 | 10421 | $14173 | 422.6% |
| FEMY | 2026年6月30日 | 19000 | $7984 | -38.4% |
| WOLF | 2025年9月30日 | 10000 | $3988 | -9.0% |