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Pekin Hardy Strauss, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pekin Hardy Strauss, Inc.
报告期 2026-03-31 · CIK 0001020317
持仓数
478
前50大市值合计
$481.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 26
增持 51
减持 53
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$58.6M
133,196
+4021%
清仓
KRBN
KRANESHARES TR
-$11.2M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$10.9M
30,164
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
PHYS
SPROTT PHYSICAL GOLD TR
+$7.1M
3,697,007
+7%
减持
ELV
ANTHEM INC
-$6.6M
840
-94%
增持
CCJ
CAMECO CORP
+$6.4M
421,324
+57%
减持
SKM
SK TELECOM LTD
-$6.1M
34,838
-87%
清仓
—
CREDIT SUISSE GROUP
-$5.2M
0
-100%
减持
MOS
MOSAIC CO NEW
+$4.9M
290,998
-21%
建仓
FISV
FISERV INC
+$4.5M
44,046
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.8M
55,330
+5%
增持
DVN
DEVON ENERGY CORP NEW
+$3.7M
203,344
+7%
增持
—
MRC GLOBAL INC
+$3.6M
361,488
+275%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$3.6M
69,570
-66%
减持
DLTR
DOLLAR TREE INC
-$3.2M
44,027
-40%
减持
—
AERCAP HOLDINGS NV
-$3.1M
170,284
-5%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$3.1M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
+$3.0M
349,544
+5%
增持
EWZ
ISHARES INC
+$3.0M
98,380
+306%
减持
NWL
NEWELL BRANDS INC
-$2.9M
92,208
-59%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.9M
73,034
+141%
增持
EVR
EVERCORE INC
+$2.9M
38,422
+269%
建仓
SM
SM ENERGY CO
+$2.7M
68,485
减持
PFF
ISHARES TR
-$2.6M
11,529
-85%
增持
—
HERBALIFE NUTRITION LTD
-$2.6M
262,956
+2%
减持
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$2.5M
28,615
-73%
增持
KWEB
KRANESHARES TR
+$2.3M
93,177
+842%
减持
MSFT
MICROSOFT CORP
-$2.1M
32,739
-10%
建仓
CEG
CONSTELLATION ENERGY CORP
+$2.0M
36,421
清仓
VGT
VANGUARD WORLD FDS
-$2.0M
0
-100%
清仓
EWT
ISHARES INC
-$1.9M
0
-100%
增持
HRTX
HERON THERAPEUTICS INC
-$1.8M
598,265
+5%
建仓
ET
ENERGY TRANSFER L P
+$1.7M
151,835
清仓
WFC
WELLS FARGO CO NEW
-$1.7M
0
-100%
增持
EOG
EOG RES INC
+$1.6M
49,479
+3%
减持
CVX
CHEVRON CORP NEW
+$1.5M
34,355
-1%
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.4M
4,903
-62%
减持
CF
CF INDS HLDGS INC
+$1.4M
130,471
-23%
增持
KCCA
KRANESHARES TR
+$1.4M
168,705
+62%
清仓
XLB
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
建仓
AR
ANTERO RESOURCES CORP
+$1.4M
45,100
增持
XLE
SELECT SECTOR SPDR TR
+$1.3M
61,156
+2%
建仓
—
PROSHARES TR
+$1.3M
38,100
减持
AAPL
APPLE INC
-$1.2M
105,800
-5%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$1.2M
16,685
减持
EQR
EQUITY RESIDENTIAL
-$1.2M
23,736
-36%
减持
PYPL
PAYPAL HLDGS INC
-$1.2M
3,835
-56%
增持
NEM
NEWMONT CORP
+$1.2M
62,641
+3%
减持
EXC
EXELON CORP
-$1.2M
112,213
-1%
减持
LOPE
GRAND CANYON ED INC
-$1.1M
13,986
-52%
增持
USCI
UNITED STS COMMODITY INDEX F
+$1.1M
46,812
+38%
减持
IVOL
KRANESHARES TR
-$1.1M
339,140
-7%
减持
GOOGL
ALPHABET INC
-$1.1M
5,525
-3%
减持
SBUX
STARBUCKS CORP
-$1.1M
13,644
-31%
增持
—
GENCO SHIPPING & TRADING LTD
+$1.1M
122,600
+6%
建仓
ILF
ISHARES TR
+$1.0M
34,005
增持
—
89BIO INC
-$1.0M
360,860
+97%
建仓
NXE
NEXGEN ENERGY LTD
+$1.0M
179,200
减持
TECK
TECK RESOURCES LTD
+$1.0M
95,885
-3%
增持
LNG
CHENIERE ENERGY INC
+$1.0M
22,236
+8%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.0M
16,456
-46%
增持
GDX
VANECK ETF TRUST
+$977.0K
114,349
+7%
减持
MU
MICRON TECHNOLOGY INC
-$969.0K
58,742
-1%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$932.0K
473,132
+2%
减持
NTR
NUTRIEN LTD
+$927.0K
34,815
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$915.0K
65,701
+5%
建仓
MP
MP MATERIALS CORP
+$913.0K
15,915
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$887.0K
67,675
-61%
建仓
KHYB
KRANESHARES TR
+$872.0K
29,430
减持
EWY
ISHARES INC
-$866.0K
10,347
-50%
减持
AGNC
AGNC INVT CORP
-$848.0K
100,515
-30%
建仓
AA
ALCOA CORP
+$846.0K
9,400
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$829.0K
16,010
-23%
减持
ABBV
ABBVIE INC
+$826.0K
37,806
-3%
建仓
—
CORNERSTONE BLDG BRANDS INC
+$822.0K
33,800
建仓
—
AZEK CO INC
+$810.0K
32,620
清仓
—
KIRKLAND LAKE GOLD LTD
-$805.0K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$782.0K
0
-100%
清仓
SE
SEA LTD
-$781.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$760.0K
24,490
-5%
增持
META
META PLATFORMS INC
+$758.0K
32,887
+69%
增持
BTI
BRITISH AMERN TOB PLC
+$751.0K
31,530
+104%
减持
GOOG
ALPHABET INC
-$726.0K
4,482
-2%
增持
SLB
SCHLUMBERGER LTD
+$714.0K
41,739
+24%
增持
MO
ALTRIA GROUP INC
+$703.0K
61,828
+16%
减持
JOF
JAPAN SMALLER CAPITALIZATION
-$675.0K
131,120
-36%
建仓
—
PROSHARES TR
+$659.0K
56,900
减持
BP
BP PLC
-$649.0K
14,027
-65%
增持
OUNZ
VANECK MERK GOLD TR
+$649.0K
559,728
+1%
减持
FDX
FEDEX CORP
-$638.0K
4,386
-31%
增持
MSOS
ADVISORSHARES TR
+$598.0K
237,969
+39%
清仓
—
KIMBALL INTL INC
-$582.0K
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
+$580.0K
33,410
-26%
减持
SFM
SPROUTS FMRS MKT INC
-$579.0K
308,936
-12%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$577.0K
12,135
减持
LITE
LUMENTUM HLDGS INC
-$577.0K
37,555
-6%
增持
XME
SPDR SER TR
+$575.0K
31,220
+4%
减持
PFE
PFIZER INC
-$571.0K
72,815
-1%
减持
CCNE
CNB FINL CORP PA
-$559.0K
129,105
-14%
增持
—
BARRICK GOLD CORP
+$557.0K
60,303
+24%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$555.0K
41,460
-17%
清仓
AMH
AMERICAN HOMES 4 RENT
-$549.0K
0
-100%
清仓
—
SILICOM LTD
-$529.0K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$529.0K
45,880
+9%
减持
—
EXXON MOBIL CORP
-$529.0K
125,416
-30%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$526.0K
2,325
-7%
增持
COP
CONOCOPHILLIPS
+$517.0K
13,236
+18%
增持
BHP
BHP GROUP LTD
+$515.0K
11,890
+78%
建仓
VALE
VALE S A
+$492.0K
24,590
增持
HL
HECLA MNG CO
+$488.0K
185,260
+33%
清仓
JD
JD.COM INC
-$486.0K
0
-100%
清仓
SOXX
ISHARES TR
-$485.0K
0
-100%
建仓
HDB
HDFC BANK LTD
+$474.0K
7,735
建仓
SII
SPROTT INC
+$471.0K
9,375
增持
CTRA
COTERRA ENERGY INC
+$467.0K
53,620
+4%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$451.0K
0
-100%
增持
PAAS
PAN AMERN SILVER CORP
+$448.0K
67,486
+21%
增持
SBSW
SIBANYE STILLWATER LTD
+$442.0K
88,350
+12%
建仓
—
CHARGEPOINT HOLDINGS INC
+$437.0K
22,000
建仓
MLPA
GLOBAL X FDS
+$434.0K
10,765
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$425.0K
391,115
+4%
建仓
—
CONTINENTAL RES INC
+$423.0K
6,900
建仓
XBI
SPDR SER TR
+$420.0K
4,668
清仓
—
AIR LEASE CORP
-$418.0K
0
-100%
减持
FNV
FRANCO NEV CORP
+$415.0K
20,312
-1%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$412.0K
36,100
+5%
增持
CBON
VANECK ETF TRUST
+$400.0K
100,225
+20%
减持
BNY
BANK NEW YORK MELLON CORP
-$396.0K
43,501
-1%
减持
MSTR
MICROSTRATEGY INC
-$396.0K
812
-44%
增持
MRK
MERCK & CO INC
+$396.0K
65,539
+1%
清仓
RIOT
RIOT BLOCKCHAIN INC
-$392.0K
0
-100%
减持
FNDE
SCHWAB STRATEGIC TR
-$390.0K
122,835
-4%
减持
—
EATON CORP PLC
-$384.0K
13,526
-4%
增持
COIN
COINBASE GLOBAL INC
-$372.0K
6,758
+3%
清仓
MARA
MARATHON DIGITAL HOLDINGS IN
-$372.0K
0
-100%
增持
—
ITURAN LOCATION AND CONTROL
+$364.0K
340,338
+21%
增持
VYM
VANGUARD WHITEHALL FDS
+$356.0K
19,128
+20%
建仓
VOD
VODAFONE GROUP PLC NEW
+$355.0K
21,347
减持
SGDM
SPROTT ETF TRUST
+$354.0K
63,200
-0%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$345.0K
69,930
+20%
增持
AGI
ALAMOS GOLD INC NEW
+$343.0K
135,810
+31%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$341.0K
11,883
-10%
建仓
VLO
VALERO ENERGY CORP
+$341.0K
3,360
减持
NVDA
NVIDIA CORPORATION
-$340.0K
2,804
-25%
减持
ALL
ALLSTATE CORP
-$331.0K
48,260
-19%
增持
HD
HOME DEPOT INC
-$328.0K
3,279
+4%
减持
SLRC
SLR INVESTMENT CORP
-$327.0K
66,225
-20%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$325.0K
0
-100%
增持
MCHI
ISHARES TR
+$321.0K
16,375
+89%
增持
—
SYNOVUS FINL CORP
+$316.0K
10,670
+146%