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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 143 项
建仓 8
增持 30
减持 54
清仓 51
方向
标的
Δ市值
现股数(环比)
建仓
CHRD
CHORD ENERGY CORPORATION
+$4.5M
33,063
清仓
—
WHITING PETE CORP NEW
-$4.3M
0
-100%
增持
CPB
CAMPBELL SOUP CO
+$2.8M
104,989
+136%
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
SPLV
INVESCO EXCH TRADED FD TR II
-$2.7M
138,699
-20%
建仓
—
CALLON PETE CO DEL
+$2.3M
65,700
减持
TLT
ISHARES TR
-$1.9M
57,604
-16%
清仓
—
SCORPIO TANKERS INC
-$1.4M
0
-100%
减持
SCHV
SCHWAB STRATEGIC TR
-$1.4M
90,804
-15%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.2M
17,002
-37%
清仓
PRU
PRUDENTIAL FINL INC
-$1.2M
0
-100%
减持
JMBS
JANUS DETROIT STR TR
-$1.2M
124,049
-12%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$1.1M
115,304
-16%
清仓
TFC
TRUIST FINL CORP
-$1.0M
0
-100%
建仓
BAX
BAXTER INTL INC
+$875.0K
16,238
增持
KMI
KINDER MORGAN INC DEL
+$860.0K
90,688
+134%
减持
GSIE
GOLDMAN SACHS ETF TR
-$855.0K
55,512
-31%
减持
IJR
ISHARES TR
-$852.0K
37,218
-16%
减持
ANGL
VANECK ETF TRUST
-$811.0K
306,701
-6%
增持
AEM
AGNICO EAGLE MINES LTD
+$810.0K
34,236
+146%
减持
CRC
CALIFORNIA RES CORP
-$803.0K
313,500
-6%
增持
—
NABORS INDUSTRIES LTD
-$790.0K
29,700
+5%
减持
CTRA
COTERRA ENERGY INC
-$775.0K
66,832
-32%
增持
MTUM
ISHARES TR
+$700.0K
35,508
+22%
清仓
USFR
WISDOMTREE TR
-$669.0K
0
-100%
清仓
FLTR
VANECK ETF TRUST
-$653.0K
0
-100%
减持
SHV
ISHARES TR
-$651.0K
26,723
-18%
清仓
BIL
SPDR SER TR
-$645.0K
0
-100%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$640.0K
0
-100%
清仓
TFLO
ISHARES TR
-$635.0K
0
-100%
减持
CVE
CENOVUS ENERGY INC
-$627.0K
64,500
-24%
减持
VNQ
VANGUARD INDEX FDS
-$627.0K
37,538
-6%
减持
SCHD
SCHWAB STRATEGIC TR
-$620.0K
61,785
-6%
减持
GIGB
GOLDMAN SACHS ETF TR
-$604.0K
67,609
-12%
清仓
NML
NEUBERGER BERMAN MLP & ENERG
-$603.0K
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
+$597.0K
120,592
-0%
减持
GEM
GOLDMAN SACHS ETF TR
-$596.0K
57,821
-18%
减持
PPL
PPL CORP
-$593.0K
28,606
-41%
清仓
CET
CENTRAL SECS CORP
-$590.0K
0
-100%
清仓
XGDVX
GABELLI DIVID & INCOME TR
-$583.0K
0
-100%
清仓
GAM
GENERAL AMERN INVS CO INC
-$577.0K
0
-100%
清仓
PDX
PIMCO ENERGY & TACTICAL CR O
-$567.0K
0
-100%
清仓
—
ASA GOLD AND PRECIOUS MTLS L
-$529.0K
0
-100%
清仓
PEO
ADAM NAT RES FD INC
-$526.0K
0
-100%
减持
—
PIONEER NAT RES CO
-$513.0K
11,725
-14%
建仓
—
SYNTAX ETF TR
+$510.0K
13,945
清仓
MXF
MEXICO FD INC
-$479.0K
0
-100%
清仓
RMT
ROYCE MICRO-CAP TR INC
-$473.0K
0
-100%
清仓
EDD
MORGAN STANLEY EMERGING MKTS
-$464.0K
0
-100%
清仓
JOF
JAPAN SMALLER CAPITALIZATION
-$421.0K
0
-100%
清仓
—
GTY TECHNOLOGY HOLDINGS INC
-$389.0K
0
-100%
增持
—
TURQUOISE HILL RES LTD
+$380.0K
94,321
+5%
建仓
—
BIOHAVEN PHARMACTL HLDG CO L
+$378.0K
2,500
减持
PGX
INVESCO EXCH TRADED FD TR II
-$376.0K
173,060
-12%
清仓
—
CORNERSTONE BLDG BRANDS INC
-$367.0K
0
-100%
清仓
TWN
TAIWAN FD INC
-$357.0K
0
-100%
增持
HDEF
DBX ETF TR
-$343.0K
171,896
+3%
清仓
—
MARATHON OIL CORP
-$330.0K
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$324.0K
20,776
+2%
清仓
SRV
CUSHING MLP & INFRASTRUCT
-$323.0K
0
-100%
清仓
CNX
CNX RES CORP
-$310.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$301.0K
18,785
-4%
清仓
IIF
MORGAN STANLEY INDIA INVT FD
-$299.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$284.0K
5,254
-11%
清仓
—
CLARIVATE PLC
-$274.0K
0
-100%
清仓
TY
TRI CONTL CORP
-$272.0K
0
-100%
清仓
WAB
WABTEC
-$271.0K
0
-100%
清仓
GRX
GABELLI HLTHCARE & WELLNESS
-$265.0K
0
-100%
清仓
SWZ
SWISS HELVETIA FD INC
-$262.0K
0
-100%
清仓
BGR
BLACKROCK ENERGY & RES TR
-$252.0K
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$235.0K
0
-100%
清仓
GGZ
GABELLI GLOBAL SMALL & MID C
-$228.0K
0
-100%
清仓
MEOH
METHANEX CORP
-$218.0K
0
-100%
建仓
VMC
VULCAN MATLS CO
+$205.0K
1,300
清仓
AEF
ABRDN EMRG MKTS EQTY INCM FD
-$202.0K
0
-100%
清仓
IJK
ISHARES TR
-$201.0K
0
-100%
清仓
—
ARCH RESOURCES INC
-$200.0K
0
-100%
增持
NEM
NEWMONT CORP
-$189.0K
11,711
+3%
减持
—
DHT HOLDINGS INC
-$184.0K
42,765
-48%
清仓
—
SALIENT MIDSTREAM & MLP FD
-$181.0K
0
-100%
减持
GLD
SPDR GOLD TR
-$181.0K
1,574
-37%
清仓
MSD
MORGAN STANLEY EMKT DBT FD I
-$175.0K
0
-100%
增持
GOOG
ALPHABET INC
-$164.0K
12,665
+1904%
减持
FCN
FTI CONSULTING INC
-$161.0K
2,565
-21%
清仓
PPT
PUTNAM PREMIER INCOME TR
-$159.0K
0
-100%
清仓
STEW
SRH TOTAL RETURN FUND INC
-$147.0K
0
-100%
清仓
GNT
GAMCO NAT RES GOLD & INCOME
-$141.0K
0
-100%
清仓
GF
NEW GERMANY FD INC
-$140.0K
0
-100%
清仓
—
TRANSOCEAN LTD
-$139.0K
0
-100%
清仓
—
ABRDN JAPAN EQUITY FUND INC
-$135.0K
0
-100%
建仓
—
RAMACO RES INC
+$135.0K
14,700
增持
CGAU
CENTERRA GOLD INC
+$128.0K
67,800
+167%
减持
IVW
ISHARES TR
-$124.0K
17,388
-7%
清仓
EMF
TEMPLETON EMERGING MKTS FD
-$120.0K
0
-100%
减持
—
GRAN TIERRA ENERGY INC
-$119.0K
88,100
-55%
减持
JNJ
JOHNSON & JOHNSON
-$116.0K
2,438
-16%
增持
—
FERROGLOBE PLC
+$116.0K
49,000
+104%
清仓
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$112.0K
0
-100%
清仓
IGA
VOYA GLBL ADV & PREM OPP FD
-$111.0K
0
-100%
减持
CRK
COMSTOCK RES INC
-$103.0K
42,700
-39%
减持
—
INVACARE CORP
-$101.0K
72,000
-41%
增持
ABBV
ABBVIE INC
-$99.0K
5,529
+1%
增持
META
META PLATFORMS INC
+$98.0K
3,823
+46%
减持
EQAL
INVESCO EXCH TRADED FD TR II
-$93.0K
9,530
-16%
增持
—
TASEKO MINES LTD
+$92.0K
348,500
+23%
增持
UCTT
ULTRA CLEAN HLDGS INC
-$88.0K
25,000
+2%
减持
AGI
ALAMOS GOLD INC NEW
-$88.0K
46,100
-25%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$87.0K
2,426
+0%
增持
RMNI
RIMINI STR INC DEL
-$86.0K
167,000
+16%
减持
GD
GENERAL DYNAMICS CORP
-$86.0K
5,730
-3%
减持
ENB
ENBRIDGE INC
-$81.0K
6,000
-17%
增持
KO
COCA COLA CO
-$78.0K
11,515
+0%
减持
C
CITIGROUP INC
-$76.0K
8,100
-10%
增持
AAPL
APPLE INC
+$74.0K
49,333
+0%
减持
SU
SUNCOR ENERGY INC NEW
-$73.0K
7,500
-7%
增持
PG
PROCTER AND GAMBLE CO
-$63.0K
3,651
+0%
增持
VO
VANGUARD INDEX FDS
-$63.0K
7,696
+0%
减持
—
ATI PHYSICAL THERAPY INC
-$61.0K
24,000
-60%
减持
BWXT
BWX TECHNOLOGIES INC
-$56.0K
4,900
-11%
减持
—
OSISKO GOLD ROYALTIES LTD
-$54.0K
18,000
-23%
减持
KRNY
KEARNY FINL CORP MD
-$54.0K
19,000
-17%
增持
BNY
BANK NEW YORK MELLON CORP
+$52.0K
7,401
+32%
减持
NAK
NORTHERN DYNASTY MINERALS LT
-$51.0K
210,000
-46%
减持
—
TRICON RESIDENTIAL INC
-$51.0K
28,000
-3%
增持
AMGN
AMGEN INC
-$48.0K
6,171
+4%
减持
GAIA
GAIA INC NEW
-$47.0K
16,700
-19%
减持
VOO
VANGUARD INDEX FDS
-$46.0K
1,159
-6%
增持
V
VISA INC
-$44.0K
2,281
+0%
增持
CPRT
COPART INC
-$43.0K
19,059
+0%
减持
TBF
PROSHARES TR
+$40.0K
106,451
-9%
增持
—
VERTEX ENERGY INC
+$39.0K
57,000
+90%
减持
WBD
WARNER BROS DISCOVERY INC
-$38.0K
11,100
-11%
增持
NSLR
SURO CAPITAL CORP
-$34.0K
17,000
+9%
减持
—
ALTRA INDL MOTION CORP
-$33.0K
7,400
-8%
增持
—
SILVERCREST METALS INC
-$32.0K
127,925
+6%
增持
—
VANECK ETF TRUST
+$31.0K
19,600
+38%
清仓
—
IMAC HLDGS INC
-$25.0K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$24.0K
6,651
-4%
建仓
—
SRAX INC
+$22.0K
13,000
减持
AM
ANTERO MIDSTREAM CORP
-$21.0K
12,300
-17%
减持
—
NEW GOLD INC CDA
-$20.0K
91,100
-2%
减持
GT
GOODYEAR TIRE & RUBR CO
-$19.0K
18,660
-3%
减持
ET
ENERGY TRANSFER L P
+$11.0K
274,337
-9%
减持
VGZ
VISTA GOLD CORP
-$7.0K
20,000
-26%