McGowan Group Asset Management, Inc.
CIK 1633227 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $823.1M
- 持仓
- 154
- 截至
- 2026年6月30日
按 13F 价值排名第 2776（共 9443） · 前 29.4%
投资组合价值同比（季度）：+4.8% 13F不披露现金
- 前十大持仓权重
- 43.79%
- 前二十五大持仓权重
- 77.28%
- 持仓高于 1%
- 30
- 有效持仓数量
- 34.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.6% 估计买入 $69170966 · 卖出 $101451461
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.7% 仍持有
- 新仓位
- 15
- 增加
- 63
- 减少
- 48
- 已结清
- 15
看跌期权名义敞口：0.0% 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
Energy
12.5%
Industrials
9.1%
Technology
8.0%
Consumer Staples
4.5%
Healthcare
3.3%
Logistics & Transportation
2.4%
Financials
2.2%
Packaging
2.0%
N/A
2.0%
Financial Services
1.9%
Real Estate
1.8%
Communication Services
1.4%
Retail
0.8%
Materials
0.6%
Consumer Discretionary
0.5%
Consumer products
0.2%
Utilities
0.2%
Communications
0.1%
其他/未映射
46.6%
完整投资组合 154 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | $47774864 | 5.80% | 3752935 | $1673124 | 下跌 ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $38982130 | 4.74% | 4553987 | $191418 | 上涨 ×5 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $38370646 | 4.66% | 1390745 | $2596175 | 上涨 ×5 | ||
| AWF Alliancebernstein Global High Income Fund | $38333698 | 4.66% | 3721718 | $282771 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $36943431 | 4.49% | 85624 | $15484193 | 下跌 ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $34311734 | 4.17% | 555566 | $1482809 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $33281205 | 4.04% | 243426 | 上涨 ×1 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $32586596 | 3.96% | 1342670 | $-163911 | 下跌 ×1 | ||
| DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | $32504584 | 3.95% | 2938932 | $930103 | 上涨 ×2 | ||
| GSST | $27340083 | 3.32% | 540585 | $7801868 | 上涨 ×6 | ||
| FLS Flowserve Corporation Common Stock | $26820941 | 3.26% | 361663 | $20037 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $25428954 | 3.09% | 21201 | $5884228 | 下跌 ×5 | ||
| IFLO VictoryShares International Free Cash Flow ETF | $21935707 | 2.66% | 662310 | $1384839 | 上涨 ×1 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $21511479 | 2.61% | 777149 | $2244593 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $19553762 | 2.38% | 62446 | $-2846754 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $17914693 | 2.18% | 936961 | $172681 | 上涨 ×5 | ||
| BWXT BWX Technologies, Inc. Common Stock | $16735369 | 2.03% | 85977 | $-1072088 | 下跌 ×4 | ||
| UNM Unum Group Common Stock | $16580961 | 2.01% | 185469 | $2807086 | 下跌 ×6 | ||
| SON Sonoco Products Company Common Stock | $16578819 | 2.01% | 294212 | $640065 | 下跌 ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $16553549 | 2.01% | 1410013 | $509486 | 下跌 ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $16506317 | 2.01% | 1361907 | $639464 | 下跌 ×1 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $16186046 | 1.97% | 787259 | $2580838 | 下跌 ×2 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $14551357 | 1.77% | 618154 | $1988305 | 下跌 ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $14478452 | 1.76% | 237546 | $-935233 | 下跌 ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $14299659 | 1.74% | 299909 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $13926857 | 1.69% | 86016 | $-4698246 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13629413 | 1.66% | 370768 | $-450983 | 下跌 ×1 | ||
| EQT EQT Corporation Common Stock | $11077382 | 1.35% | 208339 | $-2029034 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11013984 | 1.34% | 30820 | $1997284 | 下跌 ×2 | ||
| V Visa Inc. | $8573007 | 1.04% | 24988 | $940298 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7172659 | 0.87% | 24064 | $2257577 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $6837157 | 0.83% | 41247 | $-1770173 | 下跌 ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $6324536 | 0.77% | 494104 | $256652 | 上涨 ×6 | ||
| NZF Nuveen Municipal Credit Income Fund | $5957002 | 0.72% | 469795 | $272911 | 上涨 ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $5921022 | 0.72% | 129421 | $1158333 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5495252 | 0.67% | 18991 | $678176 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4948653 | 0.60% | 20763 | $567902 | 下跌 ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $4904850 | 0.60% | 176307 | $234753 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 314352105) | $4633586 | 0.56% | 30686 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $4436208 | 0.54% | 3843 | $3216606 | 上涨 ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $4282869 | 0.52% | 309680 | $-117950 | 上涨 ×5 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $3533610 | 0.43% | 22714 | $1150105 | 上涨 ×4 | ||
| UAMY United States Antimony Corporation Common Stock | $3229604 | 0.39% | 444849 | $-648899 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $2881331 | 0.35% | 9550 | $1497266 | 上涨 ×1 | ||
| ENVX Enovix Corporation - Common Stock | $2210604 | 0.27% | 364185 | $302054 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2075630 | 0.25% | 2871 | $1094161 | 下跌 ×1 | ||
| STKS The ONE Group Hospitality, Inc. - Common Stock | $1889400 | 0.23% | 940000 | $216200 | |||
| APH Amphenol Corporation Common Stock | $1704897 | 0.21% | 9669 | $483462 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1666798 | 0.20% | 1565 | $495474 | 下跌 ×1 | ||
| RLGT | $1602581 | 0.19% | 169406 | $43875 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1562173 | 0.19% | 10653 | $21328 | 下跌 ×4 | ||
| BRKB | $1519184 | 0.18% | 3036 | $65770 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1382460 | 0.17% | 5784 | $-420057 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1300547 | 0.16% | 2532 | $20927 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1290064 | 0.16% | 2034 | $154762 | 上涨 ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $1271468 | 0.15% | 13943 | $-251247 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1257604 | 0.15% | 3371 | $-55725 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $1220341 | 0.15% | 4778 | $570774 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1190090 | 0.14% | 5948 | $125496 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1101104 | 0.13% | 4336 | $45997 | 上涨 ×1 | ||
| BIL | $1030675 | 0.13% | 11247 | $0 | |||
| F Ford Motor Company Common Stock | $994926 | 0.12% | 71577 | $301522 | 上涨 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $966144 | 0.12% | 1275 | $97716 | |||
| WMT Walmart Inc. - Common Stock | $963367 | 0.12% | 8506 | $-78995 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $961645 | 0.12% | 5316 | $55818 | 下跌 ×4 | ||
| MO Altria Group, Inc. | $926464 | 0.11% | 12876 | $82797 | 上涨 ×3 | ||
| AMLP | $843568 | 0.10% | 16269 | $-12606 | 上涨 ×5 | ||
| COP ConocoPhillips Common Stock | $814360 | 0.10% | 7833 | $-219648 | |||
| TSLA Tesla, Inc. - Common Stock | $691046 | 0.08% | 1643 | $80261 | |||
| IBM International Business Machines Corporation Common Stock | $689470 | 0.08% | 2452 | $64996 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $688325 | 0.08% | 2056 | $385713 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $629256 | 0.08% | 10006 | $41883 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $597308 | 0.07% | 8035 | $12577 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $584517 | 0.07% | 5010 | $-75206 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $578495 | 0.07% | 3049 | $-13681 | 下跌 ×2 | ||
| HTH Hilltop Holdings Inc. | $565219 | 0.07% | 14575 | $151068 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $562942 | 0.07% | 999 | $-26458 | 下跌 ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $535884 | 0.07% | 1871 | $198212 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $525160 | 0.06% | 1405 | $127977 | 上涨 ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $481168 | 0.06% | 9139 | $-255070 | |||
| VLO Valero Energy Corporation Common Stock | $478761 | 0.06% | 1838 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $477626 | 0.06% | 1000 | $148401 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $473917 | 0.06% | 3234 | $-1640 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $469730 | 0.06% | 3999 | $158541 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $469686 | 0.06% | 4907 | $-703 | 上涨 ×6 | ||
| CG The Carlyle Group Inc. - Common Stock | $461608 | 0.06% | 10962 | $-74798 | 下跌 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $450659 | 0.05% | 2439 | $138295 | 上涨 ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $432081 | 0.05% | 3923 | $32565 | 上涨 ×6 | ||
| CE Celanese Corporation Common Stock | $429180 | 0.05% | 9330 | $-184454 | |||
| AMGN Amgen Inc. - Common Stock | $408800 | 0.05% | 1129 | $23742 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $408753 | 0.05% | 3229 | $-4987 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $400463 | 0.05% | 2230 | $-1405 | |||
| CI The Cigna Group Common Stock | $399471 | 0.05% | 1449 | $10783 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $373842 | 0.05% | 990 | $91468 | 上涨 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $369250 | 0.04% | 725 | $-125374 | |||
| MLPA | $351766 | 0.04% | 6627 | $13 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $341396 | 0.04% | 291 | $87756 | |||
| JPM JP Morgan Chase & Co. Common Stock | $341000 | 0.04% | 1042 | $34319 | 下跌 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $332000 | 0.04% | 25000 | 上涨 ×1 | |||
| VTI | $320093 | 0.04% | 865 | $36169 | 下跌 ×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 |
|---|---|---|---|
| HYT | $38982130 | 4.74% | 上涨 ×5 |
| UTF | $38370646 | 4.66% | 上涨 ×5 |
| GSST | $27340083 | 3.32% | 上涨 ×6 |
| ET | $17914693 | 2.18% | 上涨 ×5 |
| NVG | $6324536 | 0.77% | 上涨 ×6 |
| NZF | $5957002 | 0.72% | 上涨 ×6 |
| KYN | $4282869 | 0.52% | 上涨 ×5 |
| CPA | $3533610 | 0.43% | 上涨 ×4 |
| APH | $1704897 | 0.21% | 上涨 ×3 |
| WMT | $963367 | 0.12% | 上涨 ×3 |
| MO | $926464 | 0.11% | 上涨 ×3 |
| AMLP | $843568 | 0.10% | 上涨 ×5 |
| SO | $469686 | 0.06% | 上涨 ×6 |
| QCOM | $450659 | 0.05% | 上涨 ×3 |
| IUSV | $432081 | 0.05% | 上涨 ×6 |
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: 30233Q108) | $33281205 | 243426 | 4.04% |
| OHI | $14299659 | 299909 | 1.74% |
| 未知发行人 (CUSIP: 314352105) | $4633586 | 30686 | 0.56% |
| VLO | $478761 | 1838 | 0.06% |
| NOK | $332000 | 25000 | 0.04% |
| WELL | $310852 | 1370 | 0.04% |
| SOXL | $266710 | 1000 | 0.03% |
| MRVL | $245980 | 826 | 0.03% |
| NUE | $241291 | 1083 | 0.03% |
| INTC | $237130 | 1698 | 0.03% |
| ROBO | $209696 | 2448 | 0.03% |
| PAL | $204300 | 30000 | 0.02% |
| UNP | $203658 | 749 | 0.02% |
| KO | $201159 | 2475 | 0.02% |
| BBBY | $62966 | 10875 | 0.01% |
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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 249395 | $42312327 | 21.7% |
| ARCC | 2025年12月31日 | 1169612 | $23871779 | -2.0% |
| UPS | 2025年9月30日 | 217699 | $21974500 | 23.7% |
| EBAY | 2026年6月30日 | 152428 | $13873952 | -6.9% |
| PR | 2025年12月31日 | 939884 | $12030515 | 69.7% |
| MRK | 2025年3月31日 | 118102 | $11748803 | 69.0% |
| ALL | 2026年6月30日 | 35981 | $7460229 | 7.7% |
| JAZZ | 2025年9月30日 | 47226 | $5011623 | 90.0% |
| TMUS | 2026年6月30日 | 20123 | $4226333 | 9.1% |
| FANG | 2025年12月31日 | 28070 | $4016836 | 40.8% |
| DDOG | 2025年9月30日 | 24238 | $3255891 | 61.4% |
| PANW | 2026年3月31日 | 14144 | $2605325 | 114.6% |
| ENPH | 2025年3月31日 | 16670 | $1144896 | -37.0% |
| THQ | 2025年9月30日 | 42905 | $789020 | 13.8% |
| CINF | 2025年9月30日 | 3787 | $563960 | 7.4% |
| VZ | 2026年3月31日 | 12380 | $504241 | -1.5% |
| SQQQ | 2025年6月30日 | 9822 | $376575 | |
| ALK | 2026年6月30日 | 8000 | $294240 | -22.2% |
| TJX | 2026年6月30日 | 1808 | $288813 | -6.8% |
| ITW | 2025年9月30日 | 1165 | $288143 | 8.4% |
| ULCC | 2025年3月31日 | 39000 | $277290 | 34.0% |
| GT | 2025年9月30日 | 26534 | $275158 | -20.0% |
| GOOG | 2025年3月31日 | 1386 | $263950 | 117.0% |
| MDGL | 2026年6月30日 | 500 | $261735 | -3.3% |
| ACHC | 2026年6月30日 | 11000 | $257290 | -9.3% |
| LOW | 2025年9月30日 | 1135 | $251730 | -13.4% |
| T | 2026年6月30日 | 8320 | $241207 | 22.6% |
| PCT | 2025年3月31日 | 23478 | $240650 | 0.4% |
| HD | 2026年6月30日 | 723 | $237777 | -4.8% |
| MCD | 2025年9月30日 | 810 | $236710 | -11.6% |
| AVAV | 2025年12月31日 | 744 | $234278 | -33.4% |
| NKE | 2025年3月31日 | 3025 | $228933 | -36.1% |
| PDI | 2025年6月30日 | 11367 | $225067 | -20.8% |
| OKE | 2025年6月30日 | 2261 | $224335 | 16.1% |
| ADBE | 2025年3月31日 | 503 | $223674 | -28.8% |
| INTC | 2026年3月31日 | 5998 | $221336 | 108.3% |
| RRC | 2026年6月30日 | 4791 | $216435 | 9.4% |
| NKE | 2025年9月30日 | 2987 | $212178 | -41.8% |
| GLD | 2026年6月30日 | 485 | $208691 | 不再跟踪 |
| OGE | 2025年12月31日 | 4470 | $206837 | 9.1% |
| TJX | 2025年6月30日 | 1676 | $204160 | 14.4% |
| UNH | 2025年9月30日 | 650 | $202651 | 12.2% |
| CB | 2025年6月30日 | 669 | $202154 | 18.6% |
| MDLZ | 2025年12月31日 | 3226 | $201528 | 19.1% |
| VGT | 2025年3月31日 | 324 | $201366 | 不再跟踪 |
| GDX | 2026年6月30日 | 2189 | $200913 | 不再跟踪 |
| FSCO | 2026年6月30日 | 17226 | $87853 | 3.7% |
| INVZW | 2026年6月30日 | 40300 | $89 | 不再跟踪 |