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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 91 项
建仓 12
增持 22
减持 50
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
UBER
UBER TECHNOLOGIES INC
-$9.7M
0
-100%
减持
ZS
ZSCALER
-$5.5M
17,753
-50%
减持
HESAY
HERMES INTERNATIONAL ADR
-$5.4M
10,495
-65%
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
AAPL
APPLE
-$5.2M
272,669
-0%
减持
CRM
SALESFORCE INC.
-$5.2M
14,707
-51%
减持
MSFT
MICROSOFT
-$4.8M
30,615
-8%
建仓
CEG
CONSTELLATION ENERGY CORP
+$4.6M
16,623
减持
RY
ROYAL BANK OF CANADA
-$4.5M
26,290
-49%
清仓
—
CYBERARK SOFTWARE
-$4.2M
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
-$3.7M
20,890
-63%
减持
CBRE
CBRE GROUP
-$3.0M
40,831
-23%
减持
SLM
SLM CORP
-$2.7M
213,100
-20%
减持
AMZN
AMAZON.COM
-$2.7M
89,929
-3%
建仓
WCC
WESCO INTL INC
+$2.4M
8,635
减持
GOOG
ALPHABET INC CL C
-$2.3M
56,178
-4%
建仓
XLE
ENERGY SELECT SECTOR SPDR
+$2.3M
37,350
建仓
WLFC
WILLIS LEASE FINANCIAL CORP
+$2.1M
12,470
减持
GBDC
GOLUB CAPITAL BDC INC
-$1.9M
251,300
-33%
增持
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$1.6M
174,700
+96%
减持
BXSL
BLACKSTONE SECURED LENDING FUN
-$1.5M
264,940
-11%
减持
GSBD
GOLDMAN SACHS BDC INC
-$1.4M
68,950
-69%
增持
COF
CAPITAL ONE FINANCIAL
-$1.4M
49,983
+15%
减持
FCX
FREEPORT MCMORAN, INC. CL B
-$1.4M
150,770
-25%
建仓
—
TELEPHONE & DATA SYSTEMS SER U
+$1.3M
66,800
减持
BAC
BANK OF AMERICA
-$1.3M
119,745
-7%
减持
NEE
NEXTERA ENERGY INC
+$1.2M
99,723
-1%
减持
C
CITIGROUP INC
-$1.2M
83,865
-8%
减持
EQT
EQT CORP
+$1.0M
110,805
-1%
减持
BX
BLACKSTONE INC
-$1.0M
2,578
-70%
增持
—
DANAOS CORP
+$1.0M
14,285
+123%
减持
—
SLM CORP PFD SER B 5.635
-$874.0K
75,750
-14%
清仓
—
WHITEFIBER INC
-$771.0K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$766.0K
20,811
-3%
减持
AMLP
ALERIAN MLP ETF
+$763.0K
178,545
-3%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$746.0K
26,946
+22%
建仓
—
VALLEY NATL BANCORP PFD SER C
+$736.0K
29,100
增持
GLD
SPDR GOLD TRUST
+$728.0K
11,651
+8%
减持
MSDL
MORGAN STANLEY DIRECT LENDING
-$691.0K
104,600
-20%
减持
—
SYNCHRONY FINANCIAL SER B 8.25
-$658.0K
219,980
-7%
建仓
—
BABCOCK & WILCOX SER A 7.75
+$624.0K
32,500
建仓
—
PITNEY BOWES SER B 6.70
+$620.0K
32,300
减持
CI
CIGNA GROUP
-$562.0K
15,692
-9%
清仓
ARMK
ARAMARK
-$515.0K
0
-100%
减持
INCY
INCYTE
-$511.0K
93,600
-1%
减持
CORZ
CORE SCIENTIFIC INC
-$468.0K
20,275
-62%
减持
—
CHUBB LTD
-$463.0K
5,700
-23%
增持
—
SL GREEN REALTY CORP PFD I 6.5
+$447.0K
44,250
+106%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
-$432.0K
7,532
-11%
减持
AXON
AXON ENTERPRISE INC
-$431.0K
3,000
-0%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$408.0K
68,995
-6%
减持
—
GREEN BRICK PARTNERS PFD SER A
-$355.0K
34,400
-26%
减持
TSM
TAIWAN SEMICONDUCTOR MFG CO
+$314.0K
27,742
-7%
减持
GLPI
GAMING AND LEISURE PROPERTIES,
-$299.0K
19,452
-25%
减持
DHR
DANAHER CORP COM
-$279.0K
4,767
-8%
建仓
SOLS
SOLSTICE ADVANCED MATERIALS IN
+$273.0K
3,584
清仓
CLS
CELESTICA INC
-$252.0K
0
-100%
减持
—
APOLLO GLOBAL MGMT PFD 7.625
-$250.0K
63,200
-10%
建仓
BKU
BANKUNITED INC
+$248.0K
5,500
减持
—
FTAI AVIATION PFD SER C 8.25
-$248.0K
31,700
-23%
减持
—
LINCOLN NATIONAL CO PFD SER D
-$247.0K
84,525
-8%
清仓
PYPL
PAYPAL HOLDINGS INC
-$234.0K
0
-100%
减持
JPM
JP MORGAN CHASE & CO
-$232.0K
2,549
-16%
建仓
LITE
LUMENTUM HLDGS INC
+$229.0K
326
减持
—
JACKSON FINANCIAL SER A 8
-$226.0K
96,850
-4%
增持
—
PEBBLEBROOK HOTEL TR PFD SER G
+$202.0K
75,950
+12%
增持
—
VORNADO REALTY SER M 5.25
+$199.0K
57,500
+33%
建仓
PANW
PALO ALTO NETWORKS INC
+$187.0K
1,169
增持
LXP
LXP INDUSTRIAL TRUST
+$170.0K
133,480
+10%
增持
FBIO
FORTRESS BIOTECH UNIT, COMMON
-$167.0K
305,469
+10%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$133.0K
1,544
-16%
清仓
BW
BABCOCK & WILCOX ENTERPRISES
-$127.0K
0
-100%
增持
OCC
OPTICAL CABLE CORP
+$123.0K
28,150
+14%
减持
PSKY
PARAMOUNT SKYDANCE CORP
-$111.0K
10,000
-33%
增持
—
VORNADO REALTY SER N 5.25
+$106.0K
80,600
+13%
增持
WM
WASTE MANAGEMENT INC
+$65.0K
1,293
+22%
减持
—
PEBBLEBROOK HOTEL TR PFD SER H
-$64.0K
38,450
-7%
减持
COST
COSTCO WHOLESALE CORP
+$63.0K
1,115
-8%
增持
CEPL
CAPSTONE GREEN ENERGY HLDGS
+$59.0K
30,250
+44%
增持
—
FTAI AVIATION PFD SER D 9.5
+$58.0K
160,930
+2%
减持
AVGO
BROADCOM INC
-$52.0K
900
-6%
增持
ONDS
ONDAS HOLDINGS
+$51.0K
16,750
+63%
增持
—
AFFILIATED MANAGERS GROUP PFD
-$48.0K
84,450
+6%
减持
UNTC
UNIT CORP
-$44.0K
32,300
-14%
减持
OTLY
OATLY GROUP AB
-$33.0K
24,000
-7%
增持
NVDA
NVIDIA CORP
-$25.0K
2,110
+0%
减持
HON
HONEYWELL INTL INC
+$23.0K
2,098
-9%
增持
HBEIF
HONEY BADGER SILVER INC
+$21.0K
200,000
+33%
增持
TGEN
TECOGEN INC
-$21.0K
17,650
+33%
增持
—
HOVNANIAN ENTERPRISES SER A 7.
+$18.0K
28,550
+4%
增持
L
LOEWS CORP
+$13.0K
8,620
+0%
减持
CRWV
COREWEAVE INC
+$9.0K
3,150
-4%
