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McGowan Group Asset Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
McGowan Group Asset Management, Inc.
报告期 2026-03-31 · CIK 0001633227
持仓数
154
前50大市值合计
$740.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 114 项
建仓 15
增持 60
减持 29
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$15.8M
133,163
清仓
HPQ
HP INC COM
-$15.6M
0
-100%
减持
NVO
NOVO NORDISK AS ADR
-$13.7M
158,507
-31%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GSST
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT
+$13.1M
270,196
+2206%
增持
—
GENERAL MNY MKT FUND
+$9.5M
77,746,982
+14%
减持
MRK
MERCK & CO INC NEW COM
-$7.5M
117,448
-30%
增持
NAD
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
+$5.3M
902,217
+81%
增持
XNEAX
NUVEEN INSURED TAX FREE ADVANTAGE
+$5.2M
931,988
+81%
增持
UTF
COHEN & STEERS INFRASTRUCTURE FD INC COM
+$5.1M
1,323,902
+1%
增持
XAWFX
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC
+$4.6M
4,847,932
+1%
增持
MMM
3M CO COM
+$4.5M
129,430
+1%
减持
UNM
UNUM GROUP
-$4.0M
286,685
-30%
增持
TOST
TOAST INC CL A
+$3.8M
185,544
+238%
减持
ABBV
ABBVIE INC
-$3.5M
76,128
-29%
增持
JGH
NUVEEN GLOBAL HIGH INCOME FD SHS
+$2.8M
4,004,978
+1%
增持
TXN
TEXAS INSTRUMENTS INC
+$2.3M
35,728
+36%
增持
NVG
NUVEEN MUNICIPAL CREDIT INCOME FUND
+$2.2M
276,164
+126%
增持
NZF
NUVEEN DIVIDEND MUNICIPAL FUND
+$2.2M
232,615
+228%
增持
HYT
BLACKROCK CORPORATE HIGH YIELD FD VI INC C
+$1.9M
4,112,031
+1%
增持
BWXT
BWX TECHNOLOGIES INC COM
+$1.9M
125,275
+1%
增持
XEVTX
EATON VANCE TAX ADVANTAGED DIVID INCOME FU
+$1.8M
840,076
+3%
减持
EBAY
EBAY INC COM
+$1.8M
158,194
-0%
清仓
—
SUPER MICRO COMPUTER INC
-$1.6M
0
-100%
减持
DSL
DOUBLELINE INCOME SOLUTIONS FD
-$1.5M
3,549,944
-7%
增持
ETG
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI
+$1.3M
622,469
+7%
增持
ENVX
ENOVIX CORP
-$1.3M
260,511
+9%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B
+$1.1M
740,740
+6%
增持
—
EXXON MOBIL CORP COM
+$705.4K
260,598
+1%
减持
IIPR
INNOVATIVE INDL PPTYS INC
+$644.2K
27,320
-2%
增持
FANG
DIAMONDBACK ENERGY INC
-$605.8K
28,287
+3%
减持
CVX
CHEVRON CORP NEW COM
-$545.8K
40,261
-3%
减持
LLY
ELI LILLY & CO COM
-$538.2K
21,802
-1%
增持
VZ
VERIZON COMMUNICATIONS COM
+$484.0K
19,956
+100%
减持
AAPL
APPLE INC COM
+$463.3K
20,992
-0%
清仓
—
UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22
-$461.7K
0
-100%
增持
V
VISA INC COM CL A
+$419.1K
25,514
+2%
建仓
ALL
ALLSTATE CORP COM
+$390.4K
2,059
增持
GOOGL
ALPHABET INC CAP STK CL A
-$385.5K
30,888
+2%
清仓
—
UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17
-$370.0K
0
-100%
建仓
HMC
HONDA MTR LTD ADR
+$356.7K
11,241
增持
ENPH
ENPHASE ENERGY INC
+$296.2K
16,351
+5%
建仓
PR
PERMIAN RES CORP CL A
+$279.7K
20,549
清仓
MTR
MESA RTY TR UNIT BEN INT
-$279.2K
0
-100%
增持
F
FORD MOTOR CO DEL COM PAR
+$274.0K
68,269
+92%
清仓
PBF
PBF ENERGY INC CL A
-$265.9K
0
-100%
增持
PAGP
PLAINS GP HLDGS
-$243.0K
1,122,165
+1%
建仓
GT
GOODYEAR TIRE & RUBBER CO COM
+$242.2K
27,366
建仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$240.3K
6,459
建仓
MELI
MERCADOLIBRE INC
+$231.9K
113
清仓
—
UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17
-$225.4K
0
-100%
建仓
PCT
PURECYCLE TECHNOLOGIES INC
+$223.0K
23,478
清仓
GD
GENERAL DYNAMICS CORP COM
-$220.5K
0
-100%
建仓
ORLY
O REILLY AUTOMOTIVE INC NEW COM
+$216.5K
188
增持
KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY
+$215.0K
308,874
+0%
建仓
—
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND
+$214.0K
11,815
建仓
PVL
PERMIANVILLE RTY TR TR UNIT
+$213.7K
131,931
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$211.8K
2,257
建仓
AZO
AUTOZONE INC
+$211.1K
67
减持
PEP
PEPSICO INC COM
-$209.0K
2,066
-39%
建仓
ULCC
FRONTIER GROUP HLDGS INC COM
+$208.7K
39,000
减持
GDX
VANECK VECTORS ETF TR GOLD MINERS ETF
-$205.3K
5,133
-57%
清仓
VST
VISTRA CORP
-$204.8K
0
-100%
清仓
SMR
NUSCALE PWR CORP
-$204.3K
0
-100%
建仓
HAL
HALLIBURTON CO COM
+$200.6K
6,906
增持
ARCC
ARES CAP CORP COM
+$182.9K
1,038,679
+0%
减持
CINF
CINCINNATI FINANCIAL CORP
-$147.1K
3,787
-32%
增持
NVDA
NVIDIA CORP COM
+$139.6K
6,989
+22%
增持
MSFT
MICROSOFT CORP COM
-$134.4K
17,153
+2%
增持
MA
MASTERCARD INC CL A
+$129.1K
2,450
+0%
减持
MDLZ
MONDELEZ INTL INC CL A
-$127.2K
3,630
-40%
增持
WMT
WAL MART STORES INC COM
+$126.9K
9,677
+0%
增持
PM
PHILIP MORRIS INTL INC COM
+$126.1K
6,278
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$116.7K
2,107
+0%
增持
ORCL
ORACLE CORP COM
+$113.8K
3,892
+0%
减持
—
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE
+$110.8K
4,960,000
-1%
减持
JPM
JP MORGAN CHASE & CO COM
-$101.5K
1,648
-26%
增持
MO
ALTRIA GROUP INC
+$98.0K
14,946
+2%
增持
AMAT
APPLIED MATERIALS INC
-$96.5K
2,868
+0%
增持
DHR
DANAHER CORP COM
+$96.4K
3,330
+0%
减持
DE
DEERE & CO
+$93.2K
2,176
-0%
减持
PG
PROCTER & GAMBLE CO COM
-$84.9K
17,078
-7%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM UNIT
+$84.4K
366,093
+0%
增持
CAT
CATERPILLAR INC
+$79.7K
1,363
+0%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$73.9K
910
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$73.2K
3,507
+0%
减持
THQ
TEKLA HEALTHCARE OPPORTUNITIES FD SHS
+$73.0K
45,920
-1%
增持
QCOM
QUALCOMM INC
-$72.5K
2,497
+0%
减持
META
META PLATFORMS INC
+$71.7K
1,136
-1%
增持
AMZN
AMAZON COM INC
-$69.0K
20,169
+2%
减持
JNJ
JOHNSON & JOHNSON COM
+$68.9K
5,187
-2%
减持
—
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A
-$68.6K
3,030,000
-4%
增持
NKE
NIKE INC CLASS B
+$59.5K
3,250
+8%
增持
SO
SOUTHERN CO COM
+$59.1K
4,678
+0%
增持
ET
ENERGY TRANSFER LP COM UNITS
-$52.9K
849,933
+1%
减持
LOW
LOWES COMPANY INC
+$50.1K
1,134
-3%
增持
CQP
CHENIERE ENERGY PARTNERS L P COM UNIT REPT
-$49.8K
238,570
+0%
减持
TSLA
TESLA MTRS INC COM
-$49.7K
1,492
-33%
增持
DUK
DUKE ENERGY CORP NEW COM
+$46.6K
3,074
+0%
增持
WMB
WILLIAMS COS INC COM
+$42.5K
7,616
+6%
减持
—
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B
-$41.9K
2,138
-19%
增持
MCD
MCDONALDS CORP
+$40.2K
803
+0%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$34.1K
6,686
+0%
增持
IUSV
ISHARES TR CORE S&P U S VALUE ETF
+$29.1K
3,684
+1%
增持
CSCO
CISCO SYSTEMS INC
+$28.9K
4,949
+0%
增持
CI
CIGNA CORP
+$28.5K
1,583
+1%
增持
VOC
VOC ENERGY TR TR UNIT
+$28.1K
104,067
+3%
减持
CG
CARLYLE GROUP INC COM
+$26.9K
11,244
-1%
增持
APH
AMPHENOL CORP NEW CL A
-$21.9K
9,967
+0%
减持
ITW
ILLINOIS TOOL WORKS INC
+$19.0K
1,115
-3%
增持
AMLP
ALPS ETF TR ALERIAN MLP ETF
-$15.2K
18,146
+0%
增持
ADBE
ADOBE SYS INC COM
-$13.1K
495
+2%
增持
PFE
PFIZER INC COM
+$8.7K
8,553
+0%
减持
FCX
FREEPORT-MCMORAN COPPER & GOLD INC CL B
+$4.0K
9,262
-2%
减持
CL
COLGATE PALMOLIVE CO COM
+$1.5K
2,217
-6%
