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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 131 项
建仓 9
增持 15
减持 30
清仓 77
方向
标的
Δ市值
现股数(环比)
清仓
GIGB
GOLDMAN SACHS ETF TR
-$2.9M
0
-100%
清仓
—
TURQUOISE HILL RES LTD
-$2.8M
0
-100%
建仓
CORP
PIMCO ETF TR
+$2.7M
28,653
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
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.2M
9,087
-52%
清仓
CPRT
COPART INC
-$2.0M
0
-100%
减持
DVA
DAVITA INC
-$1.8M
2,944
-88%
增持
MTUM
ISHARES TR
+$1.6M
42,795
+21%
建仓
JPEM
J P MORGAN EXCHANGE TRADED F
+$1.5M
30,873
建仓
AMLP
ALPS ETF TR
+$1.5M
39,927
减持
TLT
ISHARES TR
-$1.5M
44,221
-23%
清仓
GEM
GOLDMAN SACHS ETF TR
-$1.5M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$1.4M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.2M
0
-100%
清仓
MSFT
MICROSOFT CORP
-$1.2M
0
-100%
减持
CRC
CALIFORNIA RES CORP
+$1.2M
303,500
-3%
减持
GOOG
ALPHABET INC
-$993.1K
2,535
-80%
清仓
CVE
CENOVUS ENERGY INC
-$992.0K
0
-100%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$953.4K
110,604
-20%
减持
DVN
DEVON ENERGY CORP NEW
-$948.3K
102,466
-15%
建仓
SGOV
ISHARES TR
+$928.4K
9,271
清仓
SII
SPROTT INC
-$855.0K
0
-100%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$842.0K
50,000
清仓
—
MAG SILVER CORP
-$842.0K
0
-100%
清仓
PEP
PEPSICO INC
-$833.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$817.0K
0
-100%
清仓
RMNI
RIMINI STR INC DEL
-$778.0K
0
-100%
清仓
—
SILVERCREST METALS INC
-$707.0K
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$681.0K
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$664.9K
44,000
-34%
增持
HDEF
DBX ETF TR
+$659.0K
173,499
+1%
增持
—
VERTEX ENERGY INC
+$652.5K
162,500
+185%
清仓
KO
COCA COLA CO
-$645.0K
0
-100%
清仓
UCTT
ULTRA CLEAN HLDGS INC
-$644.0K
0
-100%
增持
IJR
ISHARES TR
+$633.6K
40,983
+10%
增持
—
SYNTAX ETF TR
+$583.0K
27,195
+95%
建仓
GNR
SPDR INDEX SHS FDS
+$550.9K
9,662
清仓
WMT
WALMART INC
-$545.0K
0
-100%
清仓
META
META PLATFORMS INC
-$519.0K
0
-100%
减持
JMBS
JANUS DETROIT STR TR
-$516.5K
111,515
-10%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$507.0K
0
-100%
减持
SCHV
SCHWAB STRATEGIC TR
+$506.0K
88,140
-3%
清仓
MDLZ
MONDELEZ INTL INC
-$493.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$488.0K
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$471.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$464.0K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$461.0K
0
-100%
清仓
OXY/WS
OCCIDENTAL PETE CORP
-$440.0K
0
-100%
清仓
FCN
FTI CONSULTING INC
-$425.0K
0
-100%
清仓
—
ENERPLUS CORP
-$425.0K
0
-100%
减持
IVW
ISHARES TR
-$408.2K
10,218
-41%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$408.0K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$405.0K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$398.0K
0
-100%
清仓
—
TASEKO MINES LTD
-$397.0K
0
-100%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$388.2K
114,275
-1%
清仓
VET
VERMILION ENERGY INC
-$386.0K
0
-100%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$378.0K
0
-100%
增持
GLD
SPDR GOLD TR
+$369.1K
3,608
+129%
清仓
PYPL
PAYPAL HLDGS INC
-$361.0K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$352.0K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$351.1K
1,913
清仓
AGI
ALAMOS GOLD INC NEW
-$341.0K
0
-100%
清仓
C
CITIGROUP INC
-$338.0K
0
-100%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$336.9K
153,768
-11%
增持
AAPL
APPLE INC
-$336.3K
49,886
+1%
清仓
FMC
FMC CORP
-$328.0K
0
-100%
减持
TBF
PROSHARES TR
-$324.3K
90,374
-15%
减持
SCHD
SCHWAB STRATEGIC TR
+$324.2K
58,621
-5%
清仓
—
DHT HOLDINGS INC
-$323.0K
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$310.9K
21,833
-36%
清仓
NTR
NUTRIEN LTD
-$300.0K
0
-100%
清仓
CGAU
CENTERRA GOLD INC
-$299.0K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$294.0K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$293.0K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$285.9K
39,948
+6%
清仓
BNY
BANK NEW YORK MELLON CORP
-$285.0K
0
-100%
清仓
—
FERROGLOBE PLC
-$259.0K
0
-100%
清仓
BAC
BK OF AMERICA CORP
-$254.0K
0
-100%
清仓
—
ALTRA INDL MOTION CORP
-$249.0K
0
-100%
清仓
BWXT
BWX TECHNOLOGIES INC
-$247.0K
0
-100%
减持
ANGL
VANECK ETF TRUST
-$243.2K
288,741
-6%
清仓
—
TRICON RESIDENTIAL INC
-$242.0K
0
-100%
建仓
—
BIOVIE INC
+$228.8K
29,450
清仓
GILD
GILEAD SCIENCES INC
-$228.0K
0
-100%
清仓
MMSI
MERIT MED SYS INC
-$226.0K
0
-100%
清仓
ENB
ENBRIDGE INC
-$223.0K
0
-100%
清仓
—
HARBORONE BANCORP INC NEW
-$217.0K
0
-100%
建仓
IJK
ISHARES TR
+$215.7K
3,158
清仓
SU
SUNCOR ENERGY INC NEW
-$211.0K
0
-100%
清仓
—
BERRY GLOBAL GROUP INC
-$209.0K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$205.0K
0
-100%
清仓
KRNY
KEARNY FINL CORP MD
-$202.0K
0
-100%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$188.0K
0
-100%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$183.0K
0
-100%
减持
V
VISA INC
-$180.0K
1,083
-53%
减持
GD
GENERAL DYNAMICS CORP
+$168.7K
5,581
-3%
清仓
NXE
NEXGEN ENERGY LTD
-$165.0K
0
-100%
增持
IVV
ISHARES TR
+$142.2K
1,052
+44%
清仓
—
RAMACO RES INC
-$135.0K
0
-100%
减持
VLO
VALERO ENERGY CORP
+$131.6K
6,642
-0%
减持
ABBV
ABBVIE INC
+$131.3K
5,404
-2%
增持
VO
VANGUARD INDEX FDS
+$130.3K
7,739
+1%
清仓
WBD
WARNER BROS DISCOVERY INC
-$128.0K
0
-100%
减持
ET
ENERGY TRANSFER L P
+$123.9K
265,363
-3%
增持
SHV
ISHARES TR
+$113.9K
27,783
+4%
清仓
AM
ANTERO MIDSTREAM CORP
-$113.0K
0
-100%
增持
PPL
PPL CORP
+$112.7K
28,667
+0%
减持
CAH
CARDINAL HEALTH INC
+$109.4K
19,441
-6%
清仓
—
RMG ACQUISITION CORP III
-$109.0K
0
-100%
清仓
—
SUSTAINABLE DEVELP ACQU I CO
-$108.0K
0
-100%
清仓
—
GRAN TIERRA ENERGY INC
-$107.0K
0
-100%
减持
GSIE
GOLDMAN SACHS ETF TR
+$89.3K
50,845
-8%
增持
—
SYNTAX ETF TR
+$83.1K
12,391
+2%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$77.4K
5,449
+2%
减持
—
NEW GOLD INC CDA
-$67.4K
12,900
-86%
清仓
NSLR
SURO CAPITAL CORP
-$66.0K
0
-100%
减持
AMGN
AMGEN INC
-$60.5K
5,066
-18%
清仓
—
INVACARE CORP
-$56.0K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$52.4K
1,231
+6%
清仓
NAK
NORTHERN DYNASTY MINERALS LT
-$51.0K
0
-100%
清仓
—
TILRAY BRANDS INC
-$49.0K
0
-100%
减持
BAX
BAXTER INTL INC
-$47.4K
16,237
-0%
减持
NEM
NEWMONT CORP
+$46.6K
11,411
-3%
清仓
CIFR
CIPHER MINING INC
-$45.0K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
+$42.3K
85,802
-5%
清仓
GAIA
GAIA INC NEW
-$41.0K
0
-100%
清仓
—
WHOLE EARTH BRANDS INC
-$38.0K
0
-100%
清仓
—
ATI PHYSICAL THERAPY INC
-$24.0K
0
-100%
清仓
—
SRAX INC
-$22.0K
0
-100%
减持
DLN
WISDOMTREE TR
+$15.3K
4,864
-6%
清仓
VGZ
VISTA GOLD CORP
-$11.0K
0
-100%