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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 83 项
建仓 5
增持 22
减持 47
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
CRM
SALESFORCE INC.
+$7.9M
29,967
建仓
LXP
LXP INDUSTRIAL TRUST
+$6.0M
121,115
减持
AAPL
APPLE
+$4.1M
273,764
-1%
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
GOOG
ALPHABET INC CL C
+$3.8M
58,799
-2%
清仓
—
LXP INDUSTRIAL TRUST
-$3.5M
0
-100%
清仓
KKR
KKR & CO INC
-$3.4M
0
-100%
减持
BX
BLACKSTONE INC
-$3.2M
8,550
-68%
减持
—
CYBERARK SOFTWARE
-$2.8M
9,526
-34%
减持
UBER
UBER TECHNOLOGIES INC
-$2.6M
119,271
-5%
增持
ZS
ZSCALER
-$2.3M
35,425
+4%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$2.1M
73,445
+25%
减持
FCX
FREEPORT MCMORAN, INC. CL B
+$2.0M
201,385
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.8M
22,116
+24%
增持
DELL
DELL TECHNOLOGIES INC
+$1.7M
56,253
+47%
减持
—
SLM CORP PFD SER B 5.685
-$1.5M
88,233
-15%
减持
MSFT
MICROSOFT
-$1.3M
33,263
-1%
减持
INCY
INCYTE
+$1.2M
94,375
-2%
清仓
METC
RAMACO RES INC CL A
-$1.2M
0
-100%
减持
GLPI
GAMING AND LEISURE PROPERTIES
-$1.1M
26,002
-46%
减持
HON
HONEYWELL INTL INC
-$1.0M
2,313
-67%
减持
COF
CAPITAL ONE FINANCIAL
+$1.0M
43,393
-3%
减持
C
CITIGROUP INC
+$1.0M
91,485
-4%
减持
—
CHUBB LTD
-$964.0K
7,435
-36%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$860.0K
0
-100%
减持
ARMK
ARAMARK
-$759.0K
13,985
-58%
减持
—
SYNCHRONY FINANCIAL SER B 8.25
-$750.0K
235,730
-12%
减持
AMZN
AMAZON.COM
+$684.0K
92,657
-2%
减持
CI
CIGNA GROUP
-$617.0K
17,252
-7%
建仓
—
DANAOS CORP
+$603.0K
6,400
增持
NEE
NEXTERA ENERGY INC
+$599.0K
100,288
+2%
减持
HESAY
HERMES INTERNATIONAL ADR
-$569.0K
29,815
-9%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
-$554.0K
8,432
-20%
减持
EQT
EQT CORP
-$551.0K
112,445
-7%
减持
BXSL
BLACKSTONE SECURED LENDING FUN
-$505.0K
296,990
-7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG CO
+$497.0K
29,817
-3%
增持
—
WHITEFIBER INC
-$492.0K
48,790
+5%
减持
GBDC
GOLUB CAPITAL BDC INC
-$489.0K
373,240
-8%
减持
AXON
AXON ENTERPRISE INC
-$452.0K
3,002
-0%
减持
BAC
BANK OF AMERICA
+$420.0K
128,970
-0%
增持
L
LOEWS CORP
+$404.0K
8,615
+72%
减持
GLD
SPDR GOLD TRUST
+$401.0K
10,812
-1%
清仓
—
PITNEY BOWES SER B 6.70
-$372.0K
0
-100%
增持
UNTC
UNIT CORP
+$368.0K
37,600
+42%
清仓
—
RAMACO RESOURCES INC 8.25
-$338.0K
0
-100%
清仓
—
DOMINION ENERGY
-$324.0K
0
-100%
减持
OTLY
OATLY GROUP AB
-$285.0K
25,855
-25%
减持
AMLP
ALERIAN MLP ETF
-$276.0K
183,675
-3%
增持
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$268.0K
88,950
+14%
建仓
CLS
CELESTICA INC
+$252.0K
850
增持
—
VORNADO REALTY SER N 5.25
+$242.0K
71,250
+31%
减持
CRWV
COREWEAVE INC
-$237.0K
3,275
-5%
增持
—
SL GREEN REALTY CORP PFD I 6.5
+$220.0K
21,500
+105%
减持
—
GREEN BRICK PARTNERS PFD SER A
-$216.0K
46,250
-16%
清仓
—
COMPASS DIVERSIFIED HLDGS PFD
-$214.0K
0
-100%
增持
MSDL
MORGAN STANLEY DIRECT LENDING
+$207.0K
130,500
+8%
增持
GSBD
GOLDMAN SACHS BDC INC
-$196.0K
220,850
+0%
减持
—
PEBBLEBROOK HOTEL TR PFD SER G
-$191.0K
67,950
-7%
增持
CORZ
CORE SCIENTIFIC INC
-$173.0K
52,950
+1%
减持
PSKY
PARAMOUNT SKYDANCE CORP
-$168.0K
15,000
-23%
减持
SLM
SLM CORP
-$167.0K
267,950
-0%
减持
DHR
DANAHER CORP COM
+$125.0K
5,167
-3%
减持
—
PEBBLEBROOK HOTEL TR PFD SER H
-$110.0K
41,450
-11%
建仓
CEPL
CAPTSONE GREEN ENERGY HLDGS
+$106.0K
21,000
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$105.0K
21,436
-0%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$100.0K
1,844
-6%
减持
TGEN
TECOGEN INC
-$97.0K
13,300
-28%
清仓
CODI
COMPASS DIVERSIFIED HLDGS
-$83.0K
0
-100%
增持
—
JACKSON FINANCIAL SER A 8
+$76.0K
101,350
+3%
增持
—
VORNADO REALTY SER M 5.25
+$71.0K
43,200
+19%
减持
—
LINCOLN NATIONAL CO PFD SER D
-$65.0K
91,525
-3%
减持
WM
WASTE MANAGEMENT INC
-$49.0K
1,058
-17%
减持
—
FTAI AVIATION PFD SER D 9.5
+$46.0K
158,030
-0%
增持
—
APOLLO GLOBAL MGMT PFD 7.625
+$44.0K
70,500
+2%
增持
COTY
COTY INC
+$36.0K
57,500
+64%
减持
CBRE
CBRE GROUP
-$29.0K
53,076
-2%
增持
—
HOVNANIAN ENTERPRISES SER A 7.
+$21.0K
27,475
+5%
减持
ONDS
ONDAS HOLDINGS
+$15.0K
10,250
-7%
增持
OCC
OPTICAL CABLE CORP
-$14.0K
24,600
+63%
减持
—
AFFILIATED MANAGERS GROUP PFD
-$13.0K
79,850
-0%
减持
BW
BABCOCK & WILCOX ENTERPRISES
-$11.0K
20,000
-58%
减持
MCD
MCDONALDS
-$5.0K
1,745
-1%
增持
—
FTAI AVIATION PFD SER C 8.25
+$3.0K
41,200
+1%
增持
HBEIF
HONEY BADGER SILVER INC
+$0
150,000
+50%
