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Palogic Value Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Palogic Value Management, L.P.
报告期 2026-03-31 · CIK 0001532943
持仓数
176
前50大市值合计
$161.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 119 项
建仓 18
增持 53
减持 39
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
ASUR
ASURE SOFTWARE INC
-$3.2M
0
-100%
建仓
—
HERSHA HOSPITALITY TR
+$2.1M
307,034
减持
YEXT
YEXT INC
-$2.0M
300,000
-60%
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。
增持
DOMO
DOMO INC
+$1.8M
326,000
+67%
建仓
NFE
NEW FORTRESS ENERGY INC
+$1.8M
60,000
减持
AAPL
APPLE INC
+$1.7M
54,524
-3%
清仓
AI
C3 AI INC
-$1.7M
0
-100%
建仓
—
ON24 INC
+$1.7M
189,722
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$1.6M
53,603
-37%
清仓
—
QUALTRICS INTL INC
-$1.2M
0
-100%
建仓
LBRT
LIBERTY ENERGY INC
+$1.2M
90,000
增持
HYG
ISHARES TR
+$1.1M
32,268
+84%
增持
BAND
BANDWIDTH INC
-$1.1M
200,000
+11%
增持
—
LIVEPERSON INC
-$1.1M
489,805
+53%
清仓
RPAY
REPAY HLDGS CORP
-$1.0M
0
-100%
减持
WTTR
SELECT ENERGY SVCS INC
-$1.0M
241,300
-17%
增持
—
EXXON MOBIL CORP
+$965.1K
49,693
+22%
增持
PEB
PEBBLEBROOK HOTEL TR
+$951.6K
125,000
+108%
增持
—
MARQETA INC
+$834.5K
450,000
+125%
增持
—
VIMEO INC
+$729.0K
965,000
+12%
增持
GOOG
ALPHABET INC
+$653.9K
40,264
+1%
减持
—
ZUORA INC
+$641.7K
475,000
-25%
建仓
ORN
ORION GROUP HLDGS INC
+$556.9K
215,000
减持
AVGO
BROADCOM INC
+$541.6K
6,640
-0%
减持
—
EVENTBRITE INC
+$509.4K
295,000
-14%
建仓
OBDC
OWL ROCK CAPITAL CORPORATION
+$505.7K
40,106
建仓
TCBI
TEXAS CAP BANCSHARES INC
+$489.6K
10,000
建仓
ICVT
ISHARES TR
+$460.0K
6,335
建仓
—
SOUTHWESTERN ENERGY CO
+$427.0K
85,400
增持
ASPN
ASPEN AEROGELS INC
-$326.2K
193,600
+29%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$304.9K
19,425
+18%
增持
BC
BRUNSWICK CORP
+$301.4K
25,473
+3%
增持
SRLN
SSGA ACTIVE ETF TR
+$286.0K
43,250
+17%
建仓
SYK
STRYKER CORPORATION
+$273.8K
959
建仓
—
SMARTSHEET INC
+$270.8K
5,666
建仓
DHC
DIVERSIFIED HEALTHCARE TR
+$270.0K
200,000
清仓
INTC
INTEL CORP
-$243.8K
0
-100%
清仓
DOW
DOW INC
-$241.7K
0
-100%
建仓
WSO
WATSCO INC
+$231.0K
726
增持
ABR
ARBOR REALTY TRUST INC
+$223.5K
41,071
+118%
清仓
NSC
NORFOLK SOUTHN CORP
-$221.8K
0
-100%
建仓
EXP
EAGLE MATLS INC
+$220.1K
1,500
清仓
PRCH
PORCH GROUP INC
-$219.9K
0
-100%
增持
—
VERITEX HLDGS INC
-$218.8K
28,000
+8%
减持
—
GULF IS FABRICATION INC
-$215.7K
141,190
-2%
增持
SAP
SAP SE
+$211.7K
5,476
+17%
建仓
CAT
CATERPILLAR INC
+$208.2K
910
建仓
DOCU
DOCUSIGN INC
+$207.3K
3,555
建仓
TYL
TYLER TECHNOLOGIES INC
+$203.6K
574
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$203.5K
640
增持
—
BRIGHTCOVE INC
+$200.7K
520,000
+29%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$195.4K
34,702
-37%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$191.5K
89,399
+26%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$190.8K
4,030
-0%
减持
—
SECUREWORKS CORP
+$179.3K
170,051
-15%
增持
FDUS
FIDUS INVT CORP
+$179.0K
44,681
+26%
增持
STWD
STARWOOD PPTY TR INC
+$164.0K
20,974
+86%
减持
IMAX
IMAX CORP
-$143.6K
85,000
-30%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$143.2K
13,227
+10%
减持
—
TRITON INTL LTD
-$140.0K
19,000
-3%
增持
DIS
DISNEY WALT CO
+$139.0K
6,399
+11%
增持
BHP
BHP GROUP LTD
+$137.6K
83,402
+0%
减持
TWLO
TWILIO INC
-$136.2K
20,000
-33%
增持
FOR
FORESTAR GROUP INC
+$135.4K
132,500
+6%
减持
NVDA
NVIDIA CORPORATION
-$128.5K
1,708
-59%
增持
SHEL
SHELL PLC
+$126.8K
94,572
+1%
增持
TXN
TEXAS INSTRS INC
+$125.3K
2,427
+23%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$117.9K
74,246
-10%
增持
DHI
D R HORTON INC
+$117.4K
5,567
+16%
增持
AMGN
AMGEN INC
-$115.8K
6,890
+2%
增持
BAC
BANK AMERICA CORP
-$114.2K
42,382
+6%
增持
PSEC
PROSPECT CAP CORP
+$108.7K
165,375
+11%
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$104.4K
66,022
+3%
增持
FCX
FREEPORT-MCMORAN INC
+$102.2K
14,592
+12%
增持
RKT
ROCKET COS INC
+$97.5K
24,714
+37%
增持
SBUX
STARBUCKS CORP
+$96.9K
5,520
+15%
增持
ARCC
ARES CAPITAL CORP
+$90.5K
94,328
+7%
增持
TAP
MOLSON COORS BEVERAGE CO
+$87.6K
48,367
+3%
增持
VRSK
VERISK ANALYTICS INC
+$86.6K
1,974
+19%
增持
LADR
LADDER CAP CORP
+$71.9K
81,296
+17%
增持
UNP
UNION PAC CORP
+$69.2K
1,771
+28%
增持
KHC
KRAFT HEINZ CO
+$58.9K
10,941
+22%
减持
RITM
RITHM CAPITAL CORP
-$57.6K
50,500
-11%
减持
—
BLACKROCK LONG-TERM MUN ADVA
-$54.9K
37,000
-18%
清仓
—
BROADMARK RLTY CAP INC
-$54.6K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$51.7K
5,171
+25%
减持
GPMT
GRANITE PT MTG TR INC
-$50.9K
120,511
-0%
减持
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$49.6K
22,100
-8%
增持
HD
HOME DEPOT INC
+$49.0K
1,397
+21%
增持
LOB
LIVE OAK BANCSHARES INC
-$47.8K
60,000
+20%
减持
—
PIMCO MUN INCOME FD
-$47.6K
34,000
-8%
减持
—
BLACKROCK MUN INCOME TR
-$46.9K
23,000
-18%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$44.7K
27,737
-11%
减持
XMVFX
BLACKROCK MUNIVEST FD INC
-$44.2K
24,000
-20%
减持
SAR
SARATOGA INVT CORP
-$40.8K
48,780
-2%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$40.7K
74,490
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$40.5K
29,367
+2%
减持
XJPIX
NUVEEN PFD & INCOME TERM FD
-$37.4K
10,000
-13%
增持
SLB
SCHLUMBERGER LTD
-$37.2K
26,388
+6%
减持
DLR
DIGITAL RLTY TR INC
-$36.8K
3,450
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$33.5K
27,065
-2%
减持
OKE
ONEOK INC NEW
-$32.1K
11,800
-1%
增持
BP
BP PLC
+$31.1K
7,779
+3%
增持
SPG
SIMON PPTY GROUP INC NEW
+$30.8K
6,963
+9%
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$30.2K
81,018
+6%
减持
—
BLACKROCK MUNIHOLDINGS QUALI
-$27.6K
24,810
-11%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$20.7K
168,108
+3%
减持
LEO
BNY MELLON STRATEGIC MUNS IN
-$20.5K
30,000
-12%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$20.0K
26,371
-9%
增持
HON
HONEYWELL INTL INC
+$16.8K
2,845
+16%
减持
DSM
BNY MELLON STRATEGIC MUN BD
-$16.2K
30,000
-12%
增持
EOG
EOG RES INC
-$14.6K
4,983
+10%
增持
—
NUVEEN PFD & INCOME SECS FD
+$14.0K
118,884
+7%
增持
ARI
APOLLO COML REAL EST FIN INC
-$11.0K
89,024
+14%
减持
PML
PIMCO MUN INCOME FD II
+$7.8K
48,000
-2%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$6.2K
57,000
-3%
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$5.0K
34,000
-6%
减持
GOOGL
ALPHABET INC
-$3.4K
3,625
-16%
减持
MQY
BLACKROCK MUNIYILD QULT FD I
-$1.2K
43,476
-2%