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SHEPHERD KAPLAN KROCHUK, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SHEPHERD KAPLAN KROCHUK, LLC
报告期 2026-03-31 · CIK 0001218583
持仓数
61
前50大市值合计
$115.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4
22Q3
22Q2
22Q1
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 126 项
建仓 16
增持 46
减持 45
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
SPTL
SPDR SER TR
-$17.5M
0
-100%
建仓
TLT
ISHARES TR
+$7.8M
68,212
减持
EQT
EQT CORP
-$5.5M
478,207
-25%
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
JMBS
JANUS DETROIT STR TR
-$4.4M
141,467
-37%
清仓
SCHA
SCHWAB STRATEGIC TR
-$4.4M
0
-100%
建仓
IJR
ISHARES TR
+$4.1M
44,333
建仓
—
NABORS INDUSTRIES LTD
+$3.8M
28,400
减持
—
SCORPIO TANKERS INC
-$3.4M
40,500
-82%
增持
DVN
DEVON ENERGY CORP NEW
+$1.9M
120,746
+50%
减持
AAPL
APPLE INC
-$1.9M
49,327
-0%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$1.8M
173,133
+30%
增持
TBF
PROSHARES TR
+$1.7M
116,433
+225%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$1.3M
137,949
-8%
增持
—
TURQUOISE HILL RES LTD
+$1.0M
89,953
+98%
增持
ANGL
VANECK ETF TRUST
-$1.0M
327,771
+1%
减持
DVA
DAVITA INC
-$886.0K
24,000
-3%
增持
CRC
CALIFORNIA RES CORP
+$828.0K
333,800
+24%
增持
—
WHITING PETE CORP NEW
+$770.0K
63,800
+46%
增持
SCHV
SCHWAB STRATEGIC TR
-$720.0K
107,022
+3%
增持
MTUM
ISHARES TR
-$711.0K
29,024
+5%
减持
HDEF
DBX ETF TR
-$679.0K
166,352
-3%
建仓
USFR
WISDOMTREE TR
+$669.0K
13,294
清仓
—
WISDOMTREE TR
-$660.0K
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$652.0K
0
-100%
建仓
BIL
SPDR SER TR
+$645.0K
7,052
清仓
SRLN
SSGA ACTIVE ETF TR
-$640.0K
0
-100%
建仓
—
SYNTAX ETF TR
+$589.0K
15,625
建仓
FCN
FTI CONSULTING INC
+$586.0K
3,238
减持
ET
ENERGY TRANSFER L P
-$552.0K
302,091
-5%
减持
GSIE
GOLDMAN SACHS ETF TR
-$512.0K
80,284
-4%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$452.0K
0
-100%
减持
NEM
NEWMONT CORP
-$417.0K
11,411
-17%
减持
GEM
GOLDMAN SACHS ETF TR
-$413.0K
70,267
-5%
增持
GOOG
ALPHABET INC
-$378.0K
632
+0%
清仓
IWP
ISHARES TR
-$340.0K
0
-100%
减持
GD
GENERAL DYNAMICS CORP
-$324.0K
5,886
-13%
增持
CPRT
COPART INC
-$320.0K
19,056
+0%
减持
—
SALIENT MIDSTREAM & MLP FD
-$316.0K
23,850
-60%
增持
VNQ
VANGUARD INDEX FDS
+$311.0K
39,912
+30%
减持
PRU
PRUDENTIAL FINL INC
-$309.0K
12,877
-1%
减持
MSFT
MICROSOFT CORP
-$303.0K
5,873
-0%
建仓
IIF
MORGAN STANLEY INDIA INVT FD
+$299.0K
13,360
减持
CAH
CARDINAL HEALTH INC
-$294.0K
20,304
-15%
减持
—
ASA GOLD AND PRECIOUS MTLS L
-$292.0K
36,045
-2%
增持
—
SILVERCREST METALS INC
-$290.0K
121,000
+5%
清仓
COP
CONOCOPHILLIPS
-$289.0K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$279.0K
6,913
-31%
清仓
SPY
SPDR S&P 500 ETF TR
-$271.0K
0
-100%
减持
CVE
CENOVUS ENERGY INC
-$259.0K
85,200
-24%
清仓
VMC
VULCAN MATLS CO
-$257.0K
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$255.0K
13,900
-4%
增持
GIGB
GOLDMAN SACHS ETF TR
-$253.0K
76,562
+1%
增持
UCTT
ULTRA CLEAN HLDGS INC
-$234.0K
24,600
+8%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$234.0K
0
-100%
增持
—
GTY TECHNOLOGY HOLDINGS INC
+$231.0K
62,100
+27%
清仓
—
DISCOVERY INC
-$225.0K
0
-100%
清仓
—
PDC ENERGY INC
-$218.0K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$217.0K
0
-100%
减持
—
ARCH RESOURCES INC
-$212.0K
1,400
-53%
清仓
KF
KOREA FD INC
-$210.0K
0
-100%
清仓
BCX
BLACKROCK RES & COMMODITIES
-$208.0K
0
-100%
清仓
VUG
VANGUARD INDEX FDS
-$202.0K
0
-100%
减持
ABBV
ABBVIE INC
-$193.0K
5,488
-14%
增持
—
TASEKO MINES LTD
-$189.0K
282,400
+31%
建仓
CGAU
CENTERRA GOLD INC
+$171.0K
25,350
建仓
WBD
WARNER BROS DISCOVERY INC
+$166.0K
12,405
减持
PEO
ADAM NAT RES FD INC
-$166.0K
27,031
-18%
清仓
IGR
CBRE GBL REAL ESTATE INC FD
-$164.0K
0
-100%
建仓
PPT
PUTNAM PREMIER INCOME TR
+$159.0K
41,860
增持
PYPL
PAYPAL HLDGS INC
-$158.0K
4,200
+8%
增持
META
META PLATFORMS INC
-$158.0K
2,611
+0%
增持
—
TRICON RESIDENTIAL INC
-$153.0K
28,900
+3%
减持
AMGN
AMGEN INC
-$149.0K
5,915
-10%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$143.0K
197,055
+17%
建仓
—
FERROGLOBE PLC
+$143.0K
24,000
减持
NML
NEUBERGER BERMAN MLP & ENERG
-$139.0K
100,510
-13%
减持
PDX
PIMCO ENERGY & TACTICAL CR O
-$125.0K
44,120
-5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$119.0K
2,425
-0%
减持
OXY/WS
OCCIDENTAL PETE CORP
-$118.0K
11,100
-26%
增持
RMNI
RIMINI STR INC DEL
+$116.0K
143,800
+11%
减持
—
NEW GOLD INC CDA
-$113.0K
93,200
-21%
建仓
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$112.0K
20,300
建仓
IGA
VOYA GLBL ADV & PREM OPP FD
+$111.0K
12,210
增持
VO
VANGUARD INDEX FDS
-$109.0K
7,664
+13%
建仓
NSLR
SURO CAPITAL CORP
+$100.0K
15,550
增持
MXF
MEXICO FD INC
+$98.0K
33,210
+45%
减持
KRNY
KEARNY FINL CORP MD
-$92.0K
23,000
-15%
减持
PPL
PPL CORP
-$90.0K
48,581
-1%
减持
NAK
NORTHERN DYNASTY MINERALS LT
-$85.0K
390,000
-13%
减持
GF
NEW GERMANY FD INC
-$85.0K
16,580
-16%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$83.0K
4,000
-26%
增持
GAM
GENERAL AMERN INVS CO INC
-$81.0K
16,330
+5%
建仓
—
VANECK ETF TRUST
+$80.0K
14,200
增持
—
ATLAS AIR WORLDWIDE HLDGS IN
-$79.0K
5,300
+13%
增持
KMI
KINDER MORGAN INC DEL
-$72.0K
38,702
+2%
增持
CET
CENTRAL SECS CORP
-$72.0K
16,770
+5%
减持
—
MARATHON OIL CORP
-$69.0K
14,700
-8%
增持
TFC
TRUIST FINL CORP
-$65.0K
21,637
+12%
减持
NUV
NUVEEN MUN VALUE FD INC
-$63.0K
68,793
-3%
减持
V
VISA INC
-$61.0K
2,279
-1%
减持
SHV
ISHARES TR
-$60.0K
32,613
-2%
增持
—
GRAN TIERRA ENERGY INC
-$57.0K
196,100
+9%
增持
GT
GOODYEAR TIRE & RUBR CO
+$53.0K
19,260
+78%
清仓
—
ION GEOPHYSICAL CORP
-$40.0K
0
-100%
增持
WAB
WABTEC
-$37.0K
3,300
+3%
减持
PG
PROCTER AND GAMBLE CO
-$33.0K
3,644
-0%
增持
AGI
ALAMOS GOLD INC NEW
-$32.0K
61,100
+11%
增持
SCHD
SCHWAB STRATEGIC TR
-$30.0K
65,946
+9%
减持
TFLO
ISHARES TR
-$24.0K
12,600
-4%
增持
VIOO
VANGUARD ADMIRAL FDS INC
-$24.0K
5,368
+13%
增持
—
TRANSOCEAN LTD
-$24.0K
41,700
+17%
增持
XGDVX
GABELLI DIVID & INCOME TR
-$16.0K
28,490
+17%
减持
—
IMAC HLDGS INC
-$12.0K
30,000
-16%
增持
—
ALTRA INDL MOTION CORP
-$10.0K
8,000
+7%
增持
FLTR
VANECK ETF TRUST
+$10.0K
26,440
+3%
减持
KO
COCA COLA CO
+$9.0K
11,500
-0%
减持
—
VERTEX ENERGY INC
+$8.0K
30,000
-3%
增持
—
INVACARE CORP
-$7.0K
122,469
+5%
增持
—
ATI PHYSICAL THERAPY INC
+$6.0K
60,000
+43%
增持
JOF
JAPAN SMALLER CAPITALIZATION
+$5.0K
66,610
+15%
增持
VGZ
VISTA GOLD CORP
-$4.0K
27,000
+29%
增持
FMC
FMC CORP
+$3.0K
3,100
+24%
增持
BGR
BLACKROCK ENERGY & RES TR
+$2.0K
23,010
+7%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.0K
1,617
-1%
增持
TWN
TAIWAN FD INC
-$1.0K
14,200
+30%
减持
JNJ
JOHNSON & JOHNSON
+$0
2,896
-0%
