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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 128 项
建仓 11
增持 50
减持 56
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
FOR
FORESTAR GROUP INC
-$2.1M
0
-100%
减持
YEXT
YEXT INC
-$1.8M
100,000
-67%
清仓
—
ON24 INC
-$1.7M
0
-100%
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。
清仓
IMAX
IMAX CORP
-$1.6M
0
-100%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$1.5M
40,000
减持
VERX
VERTEX INC
-$1.5M
235,503
-19%
减持
AAPL
APPLE INC
+$1.3M
53,308
-2%
减持
AVGO
BROADCOM INC
+$1.3M
6,430
-3%
增持
—
UPLAND SOFTWARE INC
+$1.2M
660,034
+149%
清仓
—
TRITON INTL LTD
-$1.2M
0
-100%
减持
—
ZUORA INC
-$1.1M
325,000
-32%
增持
—
EVENTBRITE INC
+$1.1M
380,000
+29%
增持
LSPD
LIGHTSPEED COMMERCE INC
+$1.1M
180,000
+38%
增持
LBRT
LIBERTY ENERGY INC
+$1.1M
165,000
+83%
建仓
—
VACASA INC
+$1.1M
1,548,201
增持
BAND
BANDWIDTH INC
+$858.8K
285,000
+43%
建仓
TRIP
TRIPADVISOR INC
+$824.5K
50,000
增持
CNNE
CANNAE HLDGS INC
+$815.6K
280,000
+17%
减持
MSFT
MICROSOFT CORP
+$814.8K
17,253
-2%
建仓
RPAY
REPAY HLDGS CORP
+$783.0K
100,000
增持
LOB
LIVE OAK BANCSHARES INC
+$774.1K
85,000
+42%
增持
GOOG
ALPHABET INC
+$689.6K
40,316
+0%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$656.9K
36,103
-33%
增持
ORN
ORION GROUP HLDGS INC
+$574.5K
402,607
+87%
增持
ASPN
ASPEN AEROGELS INC
+$530.2K
250,000
+29%
清仓
—
GULF IS FABRICATION INC
-$522.4K
0
-100%
减持
ABBV
ABBVIE INC
-$520.9K
19,200
-2%
增持
—
LIVEPERSON INC
+$505.9K
589,805
+20%
增持
DOMO
DOMO INC
+$505.1K
350,000
+7%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$501.0K
175,000
+27%
清仓
NVDA
NVIDIA CORPORATION
-$474.4K
0
-100%
减持
BHP
BHP GROUP LTD
-$414.7K
81,680
-2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$400.0K
3,994
-1%
减持
—
VIMEO INC
-$399.9K
800,000
-17%
增持
NFE
NEW FORTRESS ENERGY INC
+$376.6K
80,000
+33%
增持
—
HERSHA HOSPITALITY TR
+$370.7K
399,666
+30%
清仓
DLR
DIGITAL RLTY TR INC
-$339.2K
0
-100%
增持
PEB
PEBBLEBROOK HOTEL TR
+$336.0K
150,000
+20%
减持
LPRO
OPEN LENDING CORP
-$325.3K
170,000
-43%
增持
ABR
ARBOR REALTY TRUST INC
+$284.2K
51,016
+24%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$282.9K
15,000
+50%
清仓
DHC
DIVERSIFIED HEALTHCARE TR
-$270.0K
0
-100%
建仓
ORCL
ORACLE CORP
+$238.2K
2,000
减持
TAP
MOLSON COORS BEVERAGE CO
+$233.1K
41,506
-14%
减持
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$227.3K
59,518
-27%
增持
ICVT
ISHARES TR
+$223.8K
8,956
+41%
建仓
EFX
EQUIFAX INC
+$217.2K
923
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$213.9K
100
建仓
MTN
VAIL RESORTS INC
+$208.7K
829
清仓
DOCU
DOCUSIGN INC
-$207.3K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$206.9K
1,190
建仓
FISV
FISERV INC
+$206.6K
1,638
建仓
NSC
NORFOLK SOUTHN CORP
+$204.1K
900
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$203.5K
0
-100%
增持
ARI
APOLLO COML REAL EST FIN INC
+$200.9K
90,960
+2%
增持
GPMT
GRANITE PT MTG TR INC
+$185.7K
147,811
+23%
减持
SHEL
SHELL PLC
-$180.6K
87,133
-8%
增持
STWD
STARWOOD PPTY TR INC
+$179.2K
28,362
+35%
清仓
XJPIX
NUVEEN PFD & INCOME TERM FD
-$176.3K
0
-100%
增持
—
BRIGHTCOVE INC
+$172.2K
620,000
+19%
增持
DHI
D R HORTON INC
+$171.9K
5,882
+6%
减持
—
LYONDELLBASELL INDUSTRIES N
-$165.7K
9,800
-14%
减持
—
EXXON MOBIL CORP
-$162.7K
49,293
-1%
增持
SRLN
SSGA ACTIVE ETF TR
+$159.6K
46,638
+8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$156.7K
24,090
-11%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$153.5K
29,428
+0%
增持
LADR
LADDER CAP CORP
+$150.2K
84,648
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$147.2K
1,808
+13%
减持
AMGN
AMGEN INC
-$145.9K
6,845
-1%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$138.2K
64,490
-13%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$137.0K
21,475
+11%
减持
VICI
VICI PPTYS INC
-$134.6K
44,600
-5%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$125.3K
47,019
+17%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$118.5K
67,352
+2%
减持
BC
BRUNSWICK CORP
+$111.3K
25,394
-0%
增持
HYG
ISHARES TR
+$108.3K
33,917
+5%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$107.2K
1,400
-42%
增持
FDUS
FIDUS INVT CORP
+$101.4K
48,648
+9%
减持
EOG
EOG RES INC
-$99.4K
4,123
-17%
增持
PSEC
PROSPECT CAP CORP
-$86.4K
171,718
+4%
增持
SAP
SAP SE
+$77.8K
5,634
+3%
增持
HON
HONEYWELL INTL INC
+$77.3K
2,993
+5%
减持
—
NUVEEN PFD & INCOME SECS FD
-$73.3K
108,884
-8%
减持
DIS
DISNEY WALT CO
-$71.4K
6,377
-0%
减持
—
SOUTHWESTERN ENERGY CO
+$68.2K
82,400
-4%
增持
HD
HOME DEPOT INC
+$64.2K
1,534
+10%
减持
GOOGL
ALPHABET INC
-$61.8K
2,625
-28%
增持
—
SECUREWORKS CORP
+$61.0K
210,000
+23%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$58.4K
70,781
-5%
减持
—
SMARTSHEET INC
-$55.9K
5,617
-1%
增持
ARCC
ARES CAPITAL CORP
+$55.6K
94,700
+0%
增持
UNP
UNION PAC CORP
+$54.7K
2,009
+13%
减持
LVS
LAS VEGAS SANDS CORP
-$54.4K
5,500
-15%
减持
SAR
SARATOGA INVT CORP
+$53.7K
47,680
-2%
减持
PML
PIMCO MUN INCOME FD II
-$53.0K
44,000
-8%
减持
MQY
BLACKROCK MUNIYILD QULT FD I
-$52.2K
39,979
-8%
减持
—
PIMCO MUN INCOME FD
-$50.5K
28,000
-18%
增持
SPG
SIMON PPTY GROUP INC NEW
+$50.0K
7,184
+3%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$45.2K
18,904
-15%
增持
BAC
BANK AMERICA CORP
+$37.9K
43,570
+3%
减持
DSM
BNY MELLON STRATEGIC MUN BD
-$37.8K
25,000
-17%
减持
WSO
WATSCO INC
+$37.2K
703
-3%
减持
RITM
RITHM CAPITAL CORP
-$34.7K
39,500
-22%
增持
SLB
SCHLUMBERGER LTD
+$33.9K
27,068
+3%
减持
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$33.8K
21,100
-5%
减持
—
PIMCO MUN INCOME FD III
-$32.7K
30,000
-9%
减持
TYL
TYLER TECHNOLOGIES INC
+$29.7K
560
-2%
增持
NEE
NEXTERA ENERGY INC
+$29.4K
5,768
+12%
增持
FCX
FREEPORT-MCMORAN INC
+$27.9K
15,622
+7%
增持
TXN
TEXAS INSTRS INC
+$26.9K
2,657
+9%
减持
PFF
ISHARES TR
-$24.4K
19,400
-3%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$22.2K
24,737
-11%
减持
XMVFX
BLACKROCK MUNIVEST FD INC
-$21.4K
21,500
-10%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$21.0K
33,113
-5%
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$18.4K
33,000
-3%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$18.3K
172,708
+3%
减持
VRSK
VERISK ANALYTICS INC
+$17.0K
1,751
-11%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$16.3K
53,000
-7%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$15.1K
91,299
+2%
减持
RKT
ROCKET COS INC
-$10.8K
23,780
-4%
增持
SBUX
STARBUCKS CORP
+$10.5K
5,909
+7%
减持
CZR
CAESARS ENTERTAINMENT INC NE
+$9.5K
12,852
-3%
减持
SYK
STRYKER CORPORATION
+$9.4K
928
-3%
减持
V
VISA INC
+$8.7K
2,597
-4%
减持
CAT
CATERPILLAR INC
+$6.3K
872
-4%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$6.0K
25,371
-4%
增持
KHC
KRAFT HEINZ CO
+$3.8K
12,025
+10%
减持
JNJ
JOHNSON & JOHNSON
+$2.2K
1,679
-6%