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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 19
增持 49
减持 62
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$28.2M
192,595
+53%
减持
SPY
SPDR S&P 500 ETF TR
-$19.0M
106,502
-35%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$6.8M
4,209,418
+2%
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。
减持
ALL
ALLSTATE CORP
-$5.4M
5,358
-88%
增持
—
MEDTRONIC PLC
+$5.2M
75,571
+582%
增持
SWK
STANLEY BLACK & DECKER INC
+$4.7M
61,295
+1567%
建仓
—
SYNOVUS FINL CORP
+$4.5M
145,024
清仓
PFIX
SIMPLIFY EXCHANGE TRADED FUN
-$4.4M
0
-100%
增持
SM
SM ENERGY CO
+$2.6M
296,652
+78%
减持
KCCA
KRANESHARES TR
-$2.1M
50,795
-65%
增持
VFC
V F CORP
+$2.0M
334,359
+62%
清仓
SLRC
SLR INVESTMENT CORP
-$1.8M
0
-100%
增持
CCJ
CAMECO CORP
+$1.8M
470,284
+1%
清仓
AGNC
AGNC INVT CORP
-$1.7M
0
-100%
减持
EVR
EVERCORE INC
-$1.6M
44,511
-28%
减持
AAPL
APPLE INC
+$1.6M
74,204
-10%
减持
CCNE
CNB FINL CORP PA
-$1.4M
267,873
-3%
减持
—
GENCO SHIPPING & TRADING LTD
-$1.4M
29,075
-76%
建仓
STRW
STRAWBERRY FIELDS REIT INC
+$1.3M
196,287
减持
GOOGL
ALPHABET INC
-$1.3M
60,644
-30%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$1.2M
191,650
减持
ARDX
ARDELYX INC
+$1.2M
1,241,872
-26%
增持
EWY
ISHARES INC
+$1.2M
35,262
+104%
减持
CBON
VANECK ETF TRUST
-$1.1M
11,250
-82%
增持
—
ITURAN LOCATION AND CONTROL
+$1.1M
354,708
+13%
增持
—
AERCAP HOLDINGS NV
+$1.1M
116,118
+24%
增持
GDX
VANECK ETF TRUST
+$1.0M
244,862
+2%
减持
MSFT
MICROSOFT CORP
+$1.0M
26,462
-4%
增持
ENVX
ENOVIX CORPORATION
+$991.4K
137,825
+61%
增持
MOS
MOSAIC CO NEW
+$988.1K
270,925
+4%
清仓
CNQ
CANADIAN NAT RES LTD
-$971.2K
0
-100%
减持
SONY
SONY GROUP CORPORATION
+$867.8K
98,713
-7%
建仓
BILS
SPDR SER TR
+$846.1K
8,494
增持
EMLC
VANECK ETF TRUST
+$819.9K
69,813
+79%
减持
JNJ
JOHNSON & JOHNSON
-$727.8K
30,837
-1%
减持
—
WELLS FARGO CO NEW
-$717.2K
570
-51%
减持
MU
MICRON TECHNOLOGY INC
-$710.6K
96,606
-26%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$705.6K
491,747
+3%
减持
—
EXXON MOBIL CORP
-$700.3K
107,798
-5%
增持
EWW
ISHARES INC
+$696.6K
45,140
+12%
减持
INFL
LISTED FD TR
-$690.8K
158,774
-11%
建仓
SD
SANDRIDGE ENERGY INC
+$688.1K
47,750
增持
PFE
PFIZER INC
-$656.6K
74,827
+3%
建仓
EUFN
ISHARES TR
+$647.0K
34,600
建仓
—
LITHIUM AMERS CORP NEW
+$615.9K
28,350
减持
EWZ
ISHARES INC
-$613.6K
159,827
-10%
减持
MRK
MERCK & CO INC
-$589.5K
66,537
-4%
增持
EOG
EOG RES INC
-$569.8K
40,439
+1%
减持
HRTX
HERON THERAPEUTICS INC
-$566.4K
571,705
-0%
减持
XBI
SPDR SER TR
-$543.7K
8,688
-40%
建仓
ITUB
ITAU UNIBANCO HLDG S A
+$535.7K
110,000
清仓
—
SPIRIT AIRLS INC
-$527.2K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$521.0K
33,510
+0%
增持
HL
HECLA MNG CO
+$519.3K
418,035
+9%
增持
MP
MP MATERIALS CORP
+$513.2K
29,415
+126%
增持
CME
CME GROUP INC
+$500.4K
13,618
+9%
增持
AR
ANTERO RESOURCES CORP
-$495.8K
68,885
+2%
减持
NTR
NUTRIEN LTD
-$495.1K
30,488
-19%
清仓
GBDC
GOLUB CAP BDC INC
-$484.1K
0
-100%
增持
—
ALEXANDER & BALDWIN INC NEW
+$480.8K
126,500
+24%
增持
ET
ENERGY TRANSFER L P
+$472.3K
368,725
+6%
增持
AGI
ALAMOS GOLD INC NEW
+$459.6K
185,370
+4%
增持
LITE
LUMENTUM HLDGS INC
+$449.7K
107,908
+5%
建仓
WBD
WARNER BROS DISCOVERY INC
+$420.2K
27,826
减持
NKE
NIKE INC
-$412.0K
6,712
-36%
增持
—
ACTIVISION BLIZZARD INC
+$411.9K
39,186
+2%
清仓
URA
GLOBAL X FDS
-$405.3K
0
-100%
增持
BX
BLACKSTONE INC
+$403.7K
22,033
+7%
减持
BWG
BRANDYWINEGBL GBL INCM OPP F
-$372.3K
10,005
-82%
增持
CVS
CVS HEALTH CORP
-$370.9K
21,865
+2%
清仓
—
LINDE PLC
-$366.3K
0
-100%
减持
—
89BIO INC
+$361.0K
186,644
-4%
减持
MSOS
ADVISORSHARES TR
-$360.7K
243,382
-3%
减持
AMZN
AMAZON COM INC
+$355.8K
22,080
-4%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$346.5K
7,800
减持
SFM
SPROUTS FMRS MKT INC
+$340.7K
219,365
-3%
清仓
RGLD
ROYAL GOLD INC
-$338.2K
0
-100%
清仓
—
SISECAM RESOURCES LP
-$337.4K
0
-100%
减持
IVOL
KRANESHARES TR
-$334.5K
254,950
-6%
增持
CF
CF INDS HLDGS INC
-$333.5K
112,377
+13%
增持
FXI
ISHARES TR
+$331.8K
45,285
+27%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$328.6K
11,100
+17%
建仓
—
LINDE PLC
+$325.0K
923
减持
CEG
CONSTELLATION ENERGY CORP
-$321.6K
35,154
-2%
清仓
DSU
BLACKROCK DEBT STRATEGIES FD
-$317.9K
0
-100%
减持
CCIF
VERTICAL CAP INCOME FD
-$313.5K
10,685
-78%
增持
DVN
DEVON ENERGY CORP NEW
-$311.2K
181,979
+18%
增持
NVDA
NVIDIA CORPORATION
+$309.6K
1,972
+21%
减持
OXY
OCCIDENTAL PETE CORP
-$303.9K
36,510
-11%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$297.8K
140,188
+1%
减持
VTIP
VANGUARD MALVERN FDS
-$269.3K
98,534
-8%
减持
FHN
FIRST HORIZON CORPORATION
-$256.9K
18,630
-22%
增持
SGDM
SPROTT ETF TRUST
+$251.0K
37,979
+14%
减持
CFG
CITIZENS FINL GROUP INC
-$248.8K
26,712
-1%
减持
EXC
EXELON CORP
-$246.0K
105,470
-2%
增持
SU
SUNCOR ENERGY INC NEW
+$245.3K
321,621
+5%
清仓
NSC
NORFOLK SOUTHN CORP
-$244.4K
0
-100%
清仓
CI
CIGNA CORP NEW
-$243.5K
0
-100%
清仓
—
VALARIS LIMITED
-$243.4K
0
-100%
增持
VOD
VODAFONE GROUP PLC NEW
+$242.1K
121,297
+12%
减持
SLB
SCHLUMBERGER LTD
-$240.9K
42,361
-2%
清仓
FMC
FMC CORP
-$236.5K
0
-100%
清仓
BA
BOEING CO
-$234.9K
0
-100%
减持
COP
CONOCOPHILLIPS
-$234.5K
12,296
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$233.9K
52,393
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$230.8K
64,280
+2%
建仓
—
STELLANTIS N.V
+$218.1K
12,000
清仓
URNM
SPROTT FDS TR
-$214.9K
0
-100%
减持
SBSW
SIBANYE STILLWATER LTD
-$214.4K
87,075
-1%
减持
GOOG
ALPHABET INC
+$211.7K
62,790
-12%
建仓
RBLX
ROBLOX CORP
+$211.6K
4,705
建仓
MLCO
MELCO RESORTS AND ENTMNT LTD
+$210.0K
16,500
建仓
EWJ
ISHARES INC
+$207.4K
3,533
建仓
PYPL
PAYPAL HLDGS INC
+$202.3K
2,664
建仓
DRIV
GLOBAL X FDS
+$200.3K
8,400
减持
BTI
BRITISH AMERN TOB PLC
-$196.1K
33,270
-3%
增持
XLE
SELECT SECTOR SPDR TR
-$187.0K
60,410
+2%
减持
VRP
INVESCO EXCH TRADED FD TR II
-$181.9K
37,790
-17%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$180.8K
66,144
-0%
增持
MCD
MCDONALDS CORP
+$179.1K
7,975
+2%
减持
AA
ALCOA CORP
-$177.7K
18,882
-13%
建仓
EDD
MORGAN STANLEY EMERGING MKTS
+$160.0K
35,403
增持
IAUX
I-80 GOLD CORP
+$160.0K
140,100
+116%
减持
TECK
TECK RESOURCES LTD
-$159.0K
94,817
-1%
减持
OUNZ
VANECK MERK GOLD TR
+$156.2K
457,712
-6%
减持
—
BANK AMERICA CORP
-$150.3K
817
-14%
减持
BTU
PEABODY ENERGY CORP
-$149.8K
75,905
-4%
增持
MLPA
GLOBAL X FDS
+$145.6K
38,797
+9%
清仓
F
FORD MTR CO DEL
-$145.5K
0
-100%
减持
USCI
UNITED STS COMMODITY INDEX F
-$142.9K
28,922
-5%
减持
ABBV
ABBVIE INC
-$141.0K
37,021
-1%
减持
EQR
EQUITY RESIDENTIAL
-$139.4K
18,975
-12%
减持
BXMT
BLACKSTONE MTG TR INC
-$137.6K
21,036
-13%
增持
EMXC
ISHARES INC
+$134.4K
45,931
+2%
增持
IVV
ISHARES TR
+$133.8K
945
+43%
增持
AMD
ADVANCED MICRO DEVICES INC
+$131.7K
3,723
+3%
增持
—
MRC GLOBAL INC
-$130.1K
984,009
+18%
减持
LLY
LILLY ELI & CO
-$128.2K
823
-27%
减持
BHP
BHP GROUP LTD
-$128.2K
10,703
-18%
减持
NXE
NEXGEN ENERGY LTD
-$127.4K
187,200
-2%
清仓
XEVVX
EATON VANCE LTD DURATION INC
-$127.3K
0
-100%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$126.3K
496,228
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$123.9K
102,535
-2%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$122.3K
1,467
-23%
减持
FNV
FRANCO NEV CORP
-$122.0K
17,663
-11%
减持
PM
PHILIP MORRIS INTL INC
-$118.3K
28,889
-0%
建仓
FCT
FIRST TR SR FLTG RATE INCOME
+$116.9K
11,753
减持
V
VISA INC
+$114.6K
8,014
-2%
清仓
XFRAX
BLACKROCK FLOATING RATE INCO
-$113.7K
0
-100%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$111.4K
2,225
-4%