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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
23Q1 调仓
2022-09-30 → 2023-03-31 · 共 83 项
建仓 10
增持 15
减持 44
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
BA
BOEING
+$11.6M
54,528
增持
RY
ROYAL BANK OF CANADA
+$9.6M
105,157
+1939%
建仓
PFE
PFIZER
+$7.9M
192,980
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。
建仓
—
LINDE PLC NEW
+$7.1M
20,246
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$6.4M
104,060
+71%
清仓
—
LINDE PLC
-$5.5M
0
-100%
减持
—
LAB CORP OF AMERICA
-$5.2M
15,465
-64%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.7M
48,478
增持
BXSL
BLACKSTONE SECURED LENDING FUN
+$4.6M
310,715
+126%
减持
AMZN
AMAZON.COM
-$4.1M
142,940
-14%
清仓
SLG
SL GREEN REALTY CORP
-$3.0M
0
-100%
减持
ZS
ZSCALER
-$3.0M
28,535
-26%
增持
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$2.8M
274,625
+204%
减持
AAPL
APPLE
+$2.7M
303,268
-11%
减持
TTWO
TAKE TWO INTERACTIVE SOFTWARE
-$2.7M
3,235
-88%
减持
MGM
MGM RESORTS INTERNATIONAL
+$2.4M
244,210
-14%
减持
CRM
SALESFORCE INC.
-$2.4M
7,200
-73%
减持
LVMUY
LVMH MOET HENNESSY LOUIS VUITT
+$2.2M
37,443
-4%
增持
—
NEW YORK COMMUNITY BANCORP
+$1.8M
487,400
+61%
减持
COTY
COTY INC
+$1.5M
333,300
-15%
减持
PYPL
PAYPAL HOLDINGS INC
-$1.5M
59,390
-15%
减持
—
TELEPHONE & DATA SYSTEMS SER U
-$1.2M
40,685
-55%
减持
FCX
FREEPORT MCMORAN, INC. CL B
+$1.0M
147,515
-19%
减持
—
LXP INDUSTRIAL TRUST
-$955.0K
479,785
-26%
清仓
—
FORD MOTOR COMPANY SER B 6.20
-$848.0K
0
-100%
清仓
—
EASTERLY GOVERNMENT PROPERTIES
-$788.0K
0
-100%
增持
—
COMPASS DIVERSIFIED HLDGS PFD
+$746.0K
100,541
+44%
减持
GBDC
GOLUB CAPITAL BDC INC
-$695.0K
59,030
-51%
清仓
SO
SOUTHERN COMPANY
-$626.0K
0
-100%
增持
CI
CIGNA GROUP
-$599.0K
36,114
+2%
减持
GLPI
GAMING AND LEISURE PROPERTIES,
+$490.0K
114,787
-7%
减持
—
RLJ LODGING TRUST PFD SER A 7.
-$468.0K
43,700
-31%
减持
BAC
BANK OF AMERICA
-$441.0K
272,869
-0%
减持
—
CITIGROUP INC PFD SER K 6.875
-$428.0K
27,770
-36%
增持
AMLP
ALERIAN MLP ETF
+$417.0K
140,545
+2%
减持
—
QURATE RETAIL INC PFD SER A 8
-$391.0K
7,650
-43%
清仓
—
CTO REALTY GROWTH SER A 6.375
-$385.0K
0
-100%
减持
GOOG
ALPHABET INC CL C
-$380.0K
115,425
-10%
减持
GSBD
GOLDMAN SACHS BDC INC
-$366.0K
100,625
-16%
增持
—
GREEN BRICK PARTNERS PFD SER A
+$346.0K
40,350
+109%
清仓
STAG
STAG INDUSTRIAL INC
-$307.0K
0
-100%
建仓
—
LINCOLN NATIONAL CO PFD SER CL
+$306.0K
12,000
清仓
WRBY
WARBY PARKER INC
-$304.0K
0
-100%
增持
—
PEBBLEBROOK HOTEL TR PFD SER G
+$281.0K
26,850
+129%
减持
BHR
BRAEMAR HOTELS & RESORTS INC C
-$277.0K
41,500
-59%
清仓
OGE
OGE ENERGY CORP
-$273.0K
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
+$268.0K
2,323
-2%
建仓
JPM
JP MORGAN CHASE & CO
+$259.0K
1,990
清仓
VEEV
VEEVA SYSTEMS INC
-$247.0K
0
-100%
增持
—
FORTRESS BIOTECH INC
+$235.0K
1,169,000
+39%
清仓
—
FIRST EAGLE ALTERNATIVE CAP BD
-$229.0K
0
-100%
清仓
—
SL GREEN REALTY CORP PFD I 6.5
-$226.0K
0
-100%
清仓
OSUR
ORASURE TECHNOLOGIES
-$210.0K
0
-100%
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$201.0K
1,941
减持
—
FORTRESS BIOTECH PFD SER A 9.3
-$198.0K
52,500
-15%
减持
DHR
DANAHER CORP COM
-$171.0K
10,118
-4%
减持
—
UNITED STATES CELLULAR CORP SE
-$151.0K
31,700
-14%
增持
NEE
NEXTERA ENERGY INC COM
+$130.0K
121,780
+3%
减持
C
CITIGROUP INC
-$114.0K
26,163
-19%
减持
—
BANK OF AMERICA SER HH 5.875
-$112.0K
11,780
-30%
增持
—
PEBBLEBROOK HOTEL TR PFD SER H
+$93.0K
75,400
+12%
减持
HON
HONEYWELL INTL INC
-$90.0K
1,756
-31%
减持
CARR
CARRIER GLOBAL CORP
-$89.0K
12,590
-33%
增持
—
COMPASS DIVERSIFIED HLDGS PFD
+$78.0K
88,600
+6%
减持
—
CHATHAM LODGING TRUST SER A 6.
-$71.0K
12,900
-20%
减持
INCY
INCYTE
-$63.0K
6,500
-19%
减持
—
TEXTAINER GROUP HOLDINGS SER A
+$59.0K
109,500
-4%
减持
COST
COSTCO WHOLESALE CORP
+$59.0K
2,475
-0%
减持
STWD
STARWOOD PROPERTY TRUST INC
-$51.0K
10,000
-20%
减持
—
BRAEMAR HOTELS & RESORTS PFD S
-$51.0K
27,500
-2%
减持
GLD
SPDR GOLD TRUST
-$48.0K
14,602
-17%
减持
JNJ
JOHNSON & JOHNSON
-$46.0K
3,246
-3%
减持
ULBI
ULTRALIFE BATTERIES
-$44.0K
10,000
-43%
减持
—
GALAXY DIGITAL HLDGS
-$42.0K
35,000
-15%
减持
—
NEXTERA ENERGY INC CORPORATE U
-$37.0K
24,785
-4%
建仓
—
SMART WIRES TECHNOLOGY LIMITED
+$36.0K
5,000,000
减持
—
TEXTAINER GROUP HOLDINGS SER B
-$33.0K
41,200
-8%
增持
CAH
CARDINAL HEALTH INC
+$27.0K
3,006
+0%
建仓
—
QURATE RETAIL INC QVC GROUP CO
+$20.0K
20,000
减持
MSFT
MICROSOFT
+$19.0K
43,251
-19%
减持
PG
PROCTER & GAMBLE
-$13.0K
1,690
-19%
建仓
—
AVENUE THERAPEUTICS
+$12.0K
10,000
清仓
—
BLACKHAWK CAP GROUP BDC
+$0
0
-100%
