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SHIKIAR ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SHIKIAR ASSET MANAGEMENT INC
报告期 2026-03-31 · CIK 0001058022
持仓数
103
前50大市值合计
$322.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 79 项
建仓 1
增持 23
减持 45
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
-$15.3M
351,377
-3%
增持
AMZN
AMAZON.COM
-$10.9M
175,570
+1836%
减持
PYPL
PAYPAL HOLDINGS INC
-$6.6M
88,132
-20%
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
AMD
ADVANCED MICRO DEVICES INC COM
-$4.6M
82,895
-17%
减持
ZS
ZSCALER
-$4.4M
37,550
-10%
减持
LVMUY
LVMH MOET HENNESSY LOUIS VUITT
-$3.4M
45,234
-26%
增持
GOOG
ALPHABET INC CL C
-$3.3M
6,419
+3%
减持
MSFT
MICROSOFT
-$3.3M
53,866
-3%
增持
FCX
FREEPORT MCMORAN, INC. CL B
-$3.1M
177,595
+7%
减持
—
EASTERLY GOVERNMENT PROPERTIES
-$2.9M
173,250
-41%
增持
BAC
BANK OF AMERICA
-$2.1M
254,364
+5%
减持
CSX
CSX CORP
-$2.0M
17,145
-74%
减持
UNP
UNION PACIFIC
-$2.0M
2,465
-73%
减持
GM
GENERAL MOTORS CO
-$1.9M
27,170
-57%
增持
MGM
MGM RESORTS INTERNATIONAL
-$1.8M
248,020
+16%
减持
—
LAB CORP OF AMERICA
-$1.7M
41,095
-4%
增持
—
LXP INDUSTRIAL TRUST
-$1.5M
627,235
+19%
减持
CRM
SALESFORCE INC.
-$1.3M
26,553
-1%
清仓
—
AGNC INVESTMENT CORP SER F 6.1
-$1.3M
0
-100%
减持
WRBY
WARBY PARKER INC
-$1.3M
21,900
-51%
减持
TTWO
TAKE TWO INTERACTIVE SOFTWARE
-$1.2M
32,985
-3%
减持
VEEV
VEEVA SYSTEMS INC
-$1.0M
4,499
-50%
清仓
—
WELLS FARGO & CO PFD SER CL A
-$1.0M
0
-100%
减持
—
QURATE RETAIL INC PFD SER A 8
-$967.0K
6,300
-59%
减持
—
FORTRESS BIOTECH PFD SER A 9.3
-$920.0K
75,000
-21%
减持
—
TELEPHONE & DATA SYSTEMS SER U
-$903.0K
82,950
-21%
减持
—
AVANGRID INC
-$898.0K
8,550
-69%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS
-$883.0K
40,575
-37%
减持
REGN
REGENERON PHARMACEUTICALS
-$775.0K
2,966
-18%
建仓
—
SL GREEN REALTY CORP
+$738.0K
16,000
增持
NEE
NEXTERA ENERGY INC COM
-$728.0K
121,500
+2%
减持
COST
COSTCO WHOLESALE CORP
-$697.0K
2,680
-22%
减持
—
NEW YORK COMMUNITY BANCORP
-$677.0K
307,325
-5%
减持
DHR
DANAHER CORP COM
-$648.0K
10,450
-7%
清仓
SE
SEA LTD
-$624.0K
0
-100%
减持
STAG
STAG INDUSTRIAL INC
-$566.0K
14,050
-42%
减持
—
FORD MOTOR COMPANY SER B 6.20
-$547.0K
54,550
-26%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$516.0K
6,500
-35%
增持
BXSL
BLACKSTONE SECURED LENDING FUN
+$515.0K
63,530
+79%
增持
AMLP
ALERIAN MLP ETF
-$505.0K
134,985
+0%
减持
—
UNITED STATES CELLULAR CORP SE
-$457.0K
29,400
-31%
减持
GBDC
GOLUB CAPITAL BDC INC
-$364.0K
141,490
-2%
减持
GSBD
GOLDMAN SACHS BDC INC
-$364.0K
118,725
-1%
减持
GLPI
GAMING AND LEISURE PROPERTIES,
-$335.0K
123,510
-3%
清仓
—
AGNC INVESTMENT CORP PFD SER D
-$320.0K
0
-100%
增持
—
FORTRESS BIOTECH INC
-$304.0K
800,000
+11%
增持
—
PEBBLEBROOK HOTEL TR PFD SER H
+$304.0K
49,475
+79%
减持
GLD
SPDR GOLD TRUST
-$263.0K
17,852
-1%
清仓
GOOGL
ALPHABET INC CAP STK CL A
-$256.0K
0
-100%
减持
CI
CIGNA CORP
+$253.0K
36,450
-7%
清仓
—
INTRA-CELLULAR THERAPIES INC.
-$214.0K
0
-100%
清仓
HD
HOME DEPOT
-$207.0K
0
-100%
增持
—
TEXTAINER GROUP HOLDINGS SER A
-$205.0K
102,200
+4%
清仓
—
UNITEDHEALTH GROUP INC
-$204.0K
0
-100%
增持
COTY
COTY INC
-$204.0K
323,400
+4%
清仓
—
AT&T INC 5.35
-$202.0K
0
-100%
减持
SO
SOUTHERN COMPANY
-$194.0K
10,350
-19%
增持
CARR
CARRIER GLOBAL CORP
+$182.0K
31,790
+53%
减持
—
RLJ LODGING TRUST PFD SER A 7.
-$174.0K
69,200
-3%
增持
C
CITIGROUP INC
-$145.0K
29,088
+5%
清仓
—
PARAMOUNT GROUP, INC.
-$136.0K
0
-100%
减持
—
CITIGROUP INC PFD SER K 6.875
-$113.0K
50,625
-6%
减持
—
NEXTERA ENERGY IN CORPORATE UN
-$112.0K
31,145
-0%
增持
—
BRAEMAR HOTELS & RESORTS PFD S
+$103.0K
26,600
+19%
减持
—
CHATHAM LODGING TRUST SER A 6.
-$100.0K
20,850
-9%
减持
INCY
INCYTE
-$97.0K
8,000
-10%
增持
—
PEBBLEBROOK HOTEL TR PFD SER G
+$82.0K
15,700
+62%
减持
JPM
JP MORGAN CHASE & CO
-$77.0K
1,820
-12%
减持
HON
HONEYWELL INTL INC
-$72.0K
2,554
-4%
增持
TXNM
PNM RESOURCES INC
+$72.0K
7,500
+25%
减持
WMT
WALMART
-$69.0K
2,240
-2%
增持
OSUR
ORASURE TECHNOLOGIES
+$46.0K
55,400
+260%
增持
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$36.0K
35,775
+19%
减持
JNJ
JOHNSON & JOHNSON
-$35.0K
3,375
-6%
增持
BHR
BRAEMAR HOTELS & RESORTS INC C
+$33.0K
94,200
+57%
增持
—
TEXTAINER GROUP HOLDINGS SER B
-$31.0K
38,775
+6%
减持
HUM
HUMANA INC
+$23.0K
975
-2%
减持
ULBI
ULTRALIFE BATTERIES
-$19.0K
10,000
-17%
增持
—
COMPASS DIVERSIFIED HLDGS PFD
+$8.0K
82,875
+3%