小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 89 项
建仓 25
增持 28
减持 36
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE
+$13.6M
276,203
-0%
减持
HON
HONEYWELL INTL INC
-$7.3M
7,043
-81%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$6.6M
58,775
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
DELL
DELL TECHNOLOGIES INC
+$5.4M
38,213
减持
GOOG
ALPHABET INC CL C
+$3.9M
60,284
-0%
增持
ZS
ZSCALER
+$3.3M
34,156
+56%
减持
—
CHUBB LTD
-$3.2M
11,640
-48%
减持
MGM
MGM RESORTS INTERNATIONAL
-$2.7M
24,825
-76%
减持
BXSL
BLACKSTONE SECURED LENDING FUN
-$2.3M
319,330
-7%
增持
CBRE
CBRE GROUP
+$1.9M
54,346
+14%
减持
CI
CIGNA GROUP
-$1.7M
18,612
-13%
增持
FCX
FREEPORT MCMORAN, INC. CL B
+$1.6M
208,885
+38%
增持
COF
CAPITAL ONE FINANCIAL
+$1.4M
44,628
+18%
建仓
—
WHITEFIBER INC
+$1.3M
46,500
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.2M
17,896
+52%
增持
—
JACKSON FINANCIAL SER A 8
+$1.2M
98,500
+85%
减持
C
CITIGROUP INC
+$1.2M
95,145
-4%
建仓
METC
RAMACO RES INC CL A
+$1.2M
35,000
减持
EQT
EQT CORP
-$1.1M
120,860
-8%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.1M
21,461
+3%
减持
MSDL
MORGAN STANLEY DIRECT LENDING
-$1.0M
120,900
-24%
增持
BX
BLACKSTONE INC
+$953.0K
26,524
+11%
减持
GBDC
GOLUB CAPITAL BDC INC
-$945.0K
405,715
-9%
增持
—
AFFILIATED MANAGERS GROUP PFD
+$916.0K
80,050
+79%
增持
SLM
SLM CORP
+$822.0K
268,000
+33%
增持
HESAY
HERMES INTERNATIONAL ADR
-$796.0K
32,680
+0%
减持
CORZ
CORE SCIENTIFIC INC
-$789.0K
52,600
-48%
增持
MSFT
MICROSOFT
+$781.0K
33,608
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG CO
+$768.0K
30,664
-11%
建仓
XETYX
EATON VANCE DIVERSIFIED EQUITY
+$634.0K
39,865
减持
—
CYBERARK SOFTWARE
+$632.0K
14,519
-7%
减持
ARMK
ARAMARK
-$616.0K
33,185
-26%
增持
—
LXP INDUSTRIAL TRUST
+$561.0K
393,900
+10%
建仓
—
HOVNANIAN ENTERPRISES SER A 7.
+$546.0K
26,275
增持
—
VORNADO REALTY SER N 5.25
+$524.0K
54,190
+104%
减持
—
SLM CORP PFD SER B 6.28
-$523.0K
103,458
-11%
建仓
L
LOEWS CORP
+$503.0K
5,015
增持
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$502.0K
77,900
+61%
建仓
XEVTX
EATON VANCE TAX ADV DIVID INCO
+$489.0K
20,000
建仓
CRWV
COREWEAVE INC
+$472.0K
3,450
建仓
ETW
EATON VANCE TAX MANAGED GLOBAL
+$408.0K
45,100
建仓
NVDA
NVIDIA CORP
+$393.0K
2,109
减持
—
COMPASS DIVERSIFIED HLDGS PFD
-$385.0K
11,650
-64%
减持
BAC
BANK OF AMERICA
+$375.0K
129,345
-3%
减持
INCY
INCYTE
+$375.0K
95,950
-16%
减持
UBER
UBER TECHNOLOGIES INC
-$374.0K
125,708
-8%
建仓
—
PITNEY BOWES SER B 6.70
+$372.0K
19,200
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$369.0K
19,500
增持
—
APOLLO GLOBAL MGMT PFD 7.625
+$355.0K
69,100
+23%
建仓
—
RAMACO RESOURCES INC 8.25
+$338.0K
13,175
建仓
ETV
EATON VANCE TAX MANAGED BUY-WR
+$329.0K
23,075
增持
AXON
AXON ENTERPRISE INC
-$328.0K
3,005
+0%
建仓
—
DOMINION ENERGY
+$324.0K
5,297
减持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$322.0K
4,000
-20%
建仓
AVGO
BROADCOM INC
+$316.0K
957
减持
GLPI
GAMING AND LEISURE PROPERTIES,
-$305.0K
48,541
-12%
建仓
WM
WASTE MANAGEMENT INC
+$281.0K
1,273
建仓
—
SL GREEN REALTY CORP PFD I 6.5
+$231.0K
10,500
增持
GOOGL
ALPHABET INC CAP STK CL A
+$224.0K
1,964
+37%
建仓
ETG
EATON VANCE TAX ADV GLOBAL DIV
+$222.0K
10,500
增持
—
VORNADO REALTY SER M 5.25
+$212.0K
36,450
+35%
增持
GSBD
GOLDMAN SACHS BDC INC
-$191.0K
220,725
+2%
增持
AMLP
ALERIAN MLP ETF
-$178.0K
189,900
+2%
增持
—
FTAI AVIATION PFD SER D 9.5
+$164.0K
158,630
+4%
建仓
BW
BABCOCK & WILCOX ENTERPRISES
+$138.0K
47,500
减持
—
SYNCHRONY FINANCIAL SER B 8.25
+$138.0K
268,430
-2%
减持
OTLY
OATLY GROUP AB
+$128.0K
34,605
-5%
增持
AMZN
AMAZON.COM
+$128.0K
94,287
+1%
增持
JPM
JP MORGAN CHASE & CO
+$124.0K
3,049
+5%
建仓
OCC
OPTICAL CABLE CORP
+$123.0K
15,100
减持
—
PEBBLEBROOK HOTEL TR PFD SER G
+$110.0K
73,450
-5%
减持
—
GREEN BRICK PARTNERS PFD SER A
-$108.0K
55,250
-8%
减持
—
LINCOLN NATIONAL CO PFD SER D
-$90.0K
94,525
-4%
建仓
ONDS
ONDAS HOLDINGS
+$85.0K
11,000
建仓
CODI
COMPASS DIVERSIFIED HLDGS
+$83.0K
12,500
减持
EPD
ENTERPRISE PRODUCTS PARTNERS L
-$75.0K
8,500
-23%
增持
COST
COSTCO WHOLESALE CORP
-$60.0K
1,215
+2%
增持
—
FTAI AVIATION PFD SER C 8.25
+$52.0K
40,700
+3%
减持
JNJ
JOHNSON & JOHNSON
+$49.0K
1,900
-4%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
+$44.0K
10,532
-33%
减持
—
PEBBLEBROOK HOTEL TR PFD SER H
-$43.0K
46,750
-14%
减持
DHR
DANAHER CORP COM
-$31.0K
5,337
-3%
减持
NEE
NEXTERA ENERGY INC
+$20.0K
98,718
-8%
建仓
HBEIF
HONEY BADGER SILVER INC
+$20.0K
100,000
增持
KKR
KKR & CO INC
-$18.0K
26,376
+2%
减持
TGEN
TECOGEN INC
+$13.0K
18,500
-16%
减持
—
LINDE PLC NEW
-$7.0K
18,879
-1%
增持
COTY
COTY INC
+$2.0K
35,000
+17%
减持
UNTC
UNIT CORP
+$0
26,400
-13%
