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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 67 项
建仓 7
增持 13
减持 39
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
-$7.9M
314,588
-1%
减持
RTX
RTX CORP
-$6.2M
3,213
-95%
增持
NVO
NOVO-NORDISK A/S-SPONS ADR
+$5.8M
108,119
+333%
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
BXMT
BLACKSTONE MORTGAGE TRUST INC
-$4.7M
139,690
-62%
减持
PFE
PFIZER
-$4.2M
23,530
-83%
建仓
ARMK
ARAMARK
+$4.1M
119,220
增持
—
CHUBB LTD
+$4.0M
37,836
+86%
增持
BXSL
BLACKSTONE SECURED LENDING FUN
+$3.6M
433,735
+43%
增持
GSBD
GOLDMAN SACHS BDC INC
+$1.9M
332,550
+56%
建仓
UNTC
UNIT CORP
+$1.8M
33,765
减持
PYPL
PAYPAL HOLDINGS INC
-$1.8M
33,115
-41%
减持
CI
CIGNA GROUP
-$1.8M
30,399
-19%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.8M
98,254
-6%
建仓
—
SLM CORP PFD SER B
+$1.6M
26,343
减持
—
NEW YORK COMMUNITY BANCORP
-$1.6M
73,400
-66%
减持
MGM
MGM RESORTS INTERNATIONAL
-$1.6M
215,370
-0%
减持
—
LAB CORP OF AMERICA
-$1.4M
4,580
-53%
减持
LVMUY
LVMH MOET HENNESSY LOUIS VUITT
-$1.4M
36,374
-1%
清仓
—
NEXTERA ENERGY INC CORPORATE U
-$1.2M
0
-100%
减持
BA
BOEING
-$1.2M
55,878
-1%
减持
MSFT
MICROSOFT
-$1.2M
42,816
-1%
增持
NEE
NEXTERA ENERGY INC COM
-$1.2M
145,894
+14%
减持
GOOG
ALPHABET INC CL C
+$1.2M
119,635
-1%
减持
—
LXP INDUSTRIAL TRUST
-$1.0M
333,210
-19%
减持
BAC
BANK OF AMERICA
-$839.0K
225,119
-8%
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
-$771.0K
5,000
-23%
清仓
—
FORTRESS BIOTECH INC
-$640.0K
0
-100%
减持
AMZN
AMAZON.COM
-$617.0K
136,595
-1%
减持
FCX
FREEPORT MCMORAN, INC. CL B
-$613.0K
141,735
-4%
减持
GLPI
GAMING AND LEISURE PROPERTIES,
-$569.0K
88,050
-7%
增持
AMLP
ALERIAN MLP ETF
+$540.0K
143,775
+2%
减持
—
COMPASS DIVERSIFIED HLDGS PFD
-$470.0K
89,191
-10%
减持
CRM
SALESFORCE INC.
-$461.0K
3,080
-40%
增持
GBDC
GOLUB CAPITAL BDC INC
+$451.0K
119,080
+24%
减持
COTY
COTY INC
-$430.0K
262,750
-3%
增持
—
LINCOLN NATIONAL CO PFD SER CL
+$371.0K
47,900
+43%
增持
—
JACKSON FINANCIAL SER A 8
+$355.0K
23,700
+147%
建仓
FBIO
FORTRESS BIOTECH INC
+$333.0K
1,145,500
减持
C
CITIGROUP INC
-$289.0K
18,438
-19%
增持
—
ENHABIT INC
+$284.0K
54,600
+90%
减持
—
TEXTAINER GROUP HOLDINGS SER B
-$270.0K
31,100
-25%
建仓
—
GOOGLE
+$263.0K
2,010
清仓
—
FORTRESS BIOTECH PFD SER A 9.3
-$262.0K
0
-100%
清仓
GOOGL
ALPHABET INC CAP STK CL A
-$255.0K
0
-100%
建仓
—
CARDLYTICS INC
+$247.0K
15,000
减持
—
BRAEMAR HOTELS & RESORTS PFD S
-$238.0K
23,900
-12%
减持
—
COMPASS DIVERSIFIED HLDGS PFD
-$227.0K
84,800
-4%
减持
—
TEXTAINER GROUP HOLDINGS SER A
-$224.0K
100,000
-7%
清仓
—
INTRA-CELLULAR THERAPIES INC.
-$222.0K
0
-100%
清仓
—
QURATE RETAIL INC PFD SER A 8
-$206.0K
0
-100%
减持
DHR
DANAHER CORP COM
-$199.0K
8,863
-11%
增持
—
PEBBLEBROOK HOTEL TR PFD SER G
+$184.0K
47,850
+18%
增持
ZS
ZSCALER
+$144.0K
12,135
+2%
减持
—
RLJ LODGING TRUST PFD SER A 7.
-$144.0K
36,800
-14%
减持
GLD
SPDR GOLD TRUST
-$117.0K
14,502
-1%
减持
BHR
BRAEMAR HOTELS & RESORTS INC C
-$115.0K
10,000
-72%
减持
REGN
REGENERON PHARMACEUTICALS
-$58.0K
1,908
-16%
减持
COST
COSTCO WHOLESALE CORP
+$58.0K
2,460
-1%
减持
—
CITIGROUP INC PFD SER K 6.875
-$51.0K
25,870
-7%
减持
—
BANK OF AMERICA SER HH 5.875
-$30.0K
11,280
-4%
清仓
—
AVENUE THERAPEUTICS INC
-$29.0K
0
-100%
减持
—
PEBBLEBROOK HOTEL TR PFD SER H
+$26.0K
72,425
-4%
增持
—
GREEN BRICK PARTNERS PFD SER A
-$20.0K
74,550
+1%
减持
—
CHATHAM LODGING TRUST SER A 6.
-$14.0K
11,100
-13%
减持
—
UNITED STATES CELLULAR CORP SE
+$9.0K
26,425
-6%
建仓
—
AVENUE THERAPEUTICS
+$9.0K
12,500
清仓
—
DSG GLOBAL INC
-$2.0K
0
-100%
