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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 71 项
建仓 8
增持 13
减持 42
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
COF
CAPITAL ONE FINANCIAL
+$8.1M
37,838
建仓
CBRE
CBRE GROUP
+$6.7M
47,576
建仓
—
CYBERARK SOFTWARE
+$6.4M
15,687
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。
增持
ZS
ZSCALER
+$5.5M
21,965
+204%
增持
AAPL
APPLE
-$4.6M
276,443
+0%
建仓
BX
BLACKSTONE INC
+$3.6M
23,924
建仓
KKR
KKR & CO INC
+$3.4M
25,907
增持
C
CITIGROUP INC
+$2.7M
99,453
+22%
减持
MSFT
MICROSOFT
+$2.3M
33,426
-12%
清仓
—
COMPASS DIVERSIFIED HLDGS PFD
-$2.3M
0
-100%
减持
GOOG
ALPHABET INC CL C
-$2.3M
60,559
-27%
减持
—
COMPASS DIVERSIFIED HLDGS PFD
-$1.8M
32,250
-70%
减持
MGM
MGM RESORTS INTERNATIONAL
-$1.8M
104,655
-42%
减持
ARMK
ARAMARK
-$1.7M
45,140
-57%
减持
UBER
UBER TECHNOLOGIES INC
+$1.6M
136,012
-10%
建仓
—
APOLLO GLOBAL MGMT PFD 7.625
+$1.5M
56,000
减持
HON
HONEYWELL INTL INC
-$1.4M
37,808
-21%
增持
FCX
FREEPORT MCMORAN, INC. CL B
+$1.3M
151,235
+9%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.3M
20,756
+13%
增持
CORZ
CORE SCIENTIFIC INC
+$1.1M
101,550
+20%
减持
AMLP
ALERIAN MLP ETF
-$1.1M
186,035
-5%
建仓
—
AFFILIATED MANAGERS GROUP PFD
+$1.0M
44,600
减持
AMZN
AMAZON.COM
+$1.0M
93,784
-9%
减持
NEE
NEXTERA ENERGY INC COM
-$941.0K
107,058
-9%
减持
BXSL
BLACKSTONE SECURED LENDING FUN
-$937.0K
345,165
-3%
减持
RY
ROYAL BANK OF CANADA
+$914.0K
51,540
-1%
清仓
—
BIRKENSTOCK HOLDING PLC
-$883.0K
0
-100%
减持
GSBD
GOLDMAN SACHS BDC INC
-$864.0K
216,500
-24%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
+$658.0K
15,631
-19%
增持
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$642.0K
48,400
+234%
减持
INCY
INCYTE
-$613.0K
113,995
-18%
减持
—
CHUBB LTD
-$592.0K
22,391
-4%
清仓
DVN
DEVON ENERGY
-$582.0K
0
-100%
减持
COTY
COTY INC
-$575.0K
30,000
-77%
减持
—
SLM CORP PFD SER B 6.28
-$569.0K
116,483
-5%
减持
—
SYNCHRONY FINANCIAL SER B 8.25
-$497.0K
274,100
-6%
减持
EQT
EQT CORP
+$495.0K
131,565
-2%
减持
MSDL
MORGAN STANLEY DIRECT LENDING
-$492.0K
159,100
-8%
减持
COST
COSTCO WHOLESALE CORP
-$481.0K
1,197
-32%
减持
CI
CIGNA GROUP
-$475.0K
21,312
-7%
减持
BAC
BANK OF AMERICA
+$433.0K
133,085
-5%
清仓
NVO
NOVO-NORDISK A/S-SPONS ADR
-$400.0K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$349.0K
0
-100%
清仓
—
GOOGLE
-$305.0K
0
-100%
减持
GLPI
GAMING AND LEISURE PROPERTIES,
-$300.0K
55,001
-2%
减持
UNTC
UNIT CORP
-$286.0K
30,350
-21%
建仓
GOOGL
ALPHABET INC CAP STK CL A
+$253.0K
1,435
增持
JPM
JP MORGAN CHASE & CO
+$251.0K
2,891
+21%
减持
GBDC
GOLUB CAPITAL BDC INC
-$249.0K
443,605
-0%
增持
—
LXP INDUSTRIAL TRUST
+$224.0K
359,300
+13%
减持
DHR
DANAHER CORP COM
-$211.0K
5,512
-13%
清仓
—
QVC GROUP INC PFD SER A 8
-$206.0K
0
-100%
增持
—
VORNADO REALTY SER M 5.25
+$204.0K
27,100
+81%
减持
—
LINCOLN NATIONAL CO PFD SER D
-$196.0K
98,125
-7%
减持
HESAY
HERMES INTERNATIONAL ADR
-$195.0K
32,590
-6%
减持
—
FTAI AVIATION PFD SER C 8.25
-$194.0K
39,450
-16%
减持
—
PEBBLEBROOK HOTEL TR PFD SER G
-$194.0K
77,050
-12%
减持
—
JACKSON FINANCIAL SER A 8
-$187.0K
53,300
-9%
减持
—
GREEN BRICK PARTNERS PFD SER A
-$180.0K
60,225
-12%
减持
SLM
SLM CORP
+$177.0K
201,150
-8%
增持
FBIO
FORTRESS BIOTECH UNIT, COMMON
+$150.0K
278,469
+18%
增持
—
VORNADO REALTY SER N 5.25
+$149.0K
26,500
+51%
减持
—
FTAI AVIATION PFD SER D 9.5
+$123.0K
152,200
-0%
增持
TGEN
TECOGEN INC
+$122.0K
22,000
+76%
减持
JNJ
JOHNSON & JOHNSON
-$122.0K
1,983
-23%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$114.0K
11,756
-22%
减持
—
PEBBLEBROOK HOTEL TR PFD SER H
-$103.0K
54,150
-11%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS L
-$86.0K
11,000
-12%
减持
TSM
TAIWAN SEMICONDUCTOR MFG CO
+$83.0K
34,422
-26%
减持
OTLY
OATLY GROUP AB
-$26.0K
36,455
-22%
清仓
ONDS
ONDAS HOLDINGS
-$12.0K
0
-100%
