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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 68 项
建仓 7
增持 19
减持 34
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE
+$11.7M
318,211
+5%
增持
RY
ROYAL BANK OF CANADA
+$4.8M
155,157
+48%
建仓
NVO
NOVO-NORDISK A/S-SPONS ADR
+$4.0M
24,970
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
—
CHUBB LTD
+$3.9M
20,374
减持
AMZN
AMAZON.COM
+$3.2M
137,935
-4%
减持
PFE
PFIZER
-$2.9M
136,555
-29%
增持
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$2.8M
369,625
+35%
增持
GOOG
ALPHABET INC CL C
+$2.6M
120,885
+5%
减持
MSFT
MICROSOFT
+$2.2M
43,137
-0%
减持
—
NEW YORK COMMUNITY BANCORP
-$2.0M
216,550
-56%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.7M
104,155
+0%
增持
RTX
RTX CORP
+$1.6M
65,203
+35%
减持
ZS
ZSCALER
-$1.6M
11,920
-58%
增持
GSBD
GOLDMAN SACHS BDC INC
+$1.6M
213,075
+112%
减持
GLPI
GAMING AND LEISURE PROPERTIES,
-$1.4M
94,513
-18%
减持
MGM
MGM RESORTS INTERNATIONAL
-$1.4M
216,220
-11%
增持
CI
CIGNA GROUP
+$1.2M
37,329
+3%
减持
—
LAB CORP OF AMERICA
-$1.2M
9,678
-37%
减持
—
LXP INDUSTRIAL TRUST
-$953.0K
409,660
-15%
减持
BAC
BANK OF AMERICA
-$801.0K
244,094
-11%
减持
PYPL
PAYPAL HOLDINGS INC
-$787.0K
55,790
-6%
减持
COTY
COTY INC
-$708.0K
269,500
-19%
减持
—
FORTRESS BIOTECH PFD SER A 9.3
-$704.0K
15,000
-71%
增持
—
GREEN BRICK PARTNERS PFD SER A
+$677.0K
73,900
+83%
增持
—
LINCOLN NATIONAL CO PFD SER CL
+$594.0K
33,500
+179%
清仓
—
TELEPHONE & DATA SYSTEMS SER U
-$578.0K
0
-100%
清仓
CARR
CARRIER GLOBAL CORP
-$576.0K
0
-100%
减持
BXSL
BLACKSTONE SECURED LENDING FUN
+$542.0K
302,940
-3%
增持
GBDC
GOLUB CAPITAL BDC INC
+$496.0K
96,030
+63%
清仓
TTWO
TAKE TWO INTERACTIVE SOFTWARE
-$386.0K
0
-100%
减持
CRM
SALESFORCE INC.
-$352.0K
5,140
-29%
建仓
—
ENHABIT INC
+$330.0K
28,700
减持
—
FORTRESS BIOTECH INC
-$319.0K
1,164,500
-0%
增持
BA
BOEING
+$308.0K
56,313
+3%
减持
REGN
REGENERON PHARMACEUTICALS
-$281.0K
2,266
-2%
建仓
—
VORNADO REALTY SER N 5.25
+$262.0K
17,500
增持
—
PEBBLEBROOK HOTEL TR PFD SER G
+$258.0K
40,550
+51%
建仓
—
JACKSON FINANCIAL 8 PREFERRED
+$239.0K
9,600
清仓
CAH
CARDINAL HEALTH INC
-$227.0K
0
-100%
建仓
—
INTRA-CELLULAR THERAPIES INC.
+$222.0K
3,500
减持
C
CITIGROUP INC
-$180.0K
22,738
-13%
清仓
STWD
STARWOOD PROPERTY TRUST INC
-$177.0K
0
-100%
减持
DHR
DANAHER CORP COM
-$152.0K
9,993
-1%
增持
—
COMPASS DIVERSIFIED HLDGS PFD
+$142.0K
88,700
+0%
增持
NEE
NEXTERA ENERGY INC COM
+$139.0K
128,380
+5%
减持
—
UNITED STATES CELLULAR CORP SE
-$138.0K
28,100
-11%
减持
FCX
FREEPORT MCMORAN, INC. CL B
-$137.0K
147,450
-0%
减持
—
COMPASS DIVERSIFIED HLDGS PFD
+$118.0K
99,441
-1%
增持
AMLP
ALERIAN MLP ETF
+$95.0K
140,955
+0%
减持
HUM
HUMANA INC
-$82.0K
875
-10%
减持
—
PEBBLEBROOK HOTEL TR PFD SER H
+$79.0K
75,200
-0%
减持
—
RLJ LODGING TRUST PFD SER A 7.
-$66.0K
42,700
-2%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$54.0K
2,131
+10%
减持
LVMUY
LVMH MOET HENNESSY LOUIS VUITT
+$53.0K
36,764
-2%
减持
—
TEXTAINER GROUP HOLDINGS SER A
-$53.0K
108,000
-1%
增持
JPM
JP MORGAN CHASE & CO
+$41.0K
2,063
+4%
减持
ALLO
ALLOGENE THERAPEUTICS INC
-$37.0K
15,750
-32%
清仓
—
SMART WIRES TECHNOLOGY LIMITED
-$36.0K
0
-100%
减持
—
BRAEMAR HOTELS & RESORTS PFD S
+$32.0K
27,300
-1%
减持
—
GALAXY DIGITAL HLDGS
-$29.0K
24,000
-31%
建仓
—
AVENUE THERAPEUTICS INC
+$29.0K
25,000
减持
—
CHATHAM LODGING TRUST SER A 6.
-$23.0K
12,700
-2%
清仓
—
QURATE RETAIL INC QVC GROUP CO
-$20.0K
0
-100%
减持
—
QURATE RETAIL INC PFD SER A 8
-$18.0K
5,500
-28%
减持
BHR
BRAEMAR HOTELS & RESORTS INC C
-$17.0K
35,500
-14%
清仓
—
AVENUE THERAPEUTICS
-$12.0K
0
-100%
增持
—
TEXTAINER GROUP HOLDINGS SER B
-$5.0K
41,650
+1%
减持
—
NEXTERA ENERGY INC CORPORATE U
+$0
24,685
-0%
