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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 2
减持 121
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$9.2M
1,808
-92%
减持
AAPL
APPLE INC
-$8.0M
52,894
-50%
减持
—
EXXON MOBIL CORP
-$6.7M
49,243
-50%
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
CNNE
CANNAE HLDGS INC
-$6.1M
220,000
-61%
减持
VERX
VERTEX INC
-$5.7M
175,000
-61%
减持
DOMO
DOMO INC
-$5.6M
400,000
-60%
清仓
—
UPLAND SOFTWARE INC
-$5.4M
0
-100%
减持
SHEL
SHELL PLC
-$5.3M
65,705
-56%
减持
GOOG
ALPHABET INC
-$4.9M
40,223
-50%
减持
MSFT
MICROSOFT CORP
-$4.4M
17,190
-50%
减持
NFE
NEW FORTRESS ENERGY INC
-$4.1M
75,000
-64%
清仓
—
BSQUARE CORP
-$3.7M
0
-100%
减持
BHP
BHP GROUP LTD
-$3.7M
82,295
-50%
减持
—
EVENTBRITE INC
-$3.6M
285,000
-53%
减持
CMCO
COLUMBUS MCKINNON CORP N Y
-$3.6M
106,585
-52%
减持
AVGO
BROADCOM INC
-$3.6M
5,690
-53%
清仓
—
ON24 INC
-$3.5M
0
-100%
减持
—
BRIGHTCOVE INC
-$3.2M
344,252
-72%
建仓
—
OLO INC
+$2.9M
510,000
减持
ABBV
ABBVIE INC
-$2.7M
19,200
-50%
减持
—
VIMEO INC
-$2.7M
665,000
-56%
减持
—
GRAFTECH INTL LTD
-$2.5M
337,700
-60%
减持
TAP
MOLSON COORS BEVERAGE CO
-$2.5M
40,488
-48%
减持
HYG
ISHARES TR
-$2.4M
41,508
-45%
减持
LOB
LIVE OAK BANCSHARES INC
-$2.3M
25,183
-79%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$2.2M
210,000
-45%
清仓
LBRT
LIBERTY ENERGY INC
-$2.2M
0
-100%
减持
VRRM
VERRA MOBILITY CORP
-$2.2M
150,000
-50%
减持
TRIP
TRIPADVISOR INC
-$2.1M
170,000
-51%
减持
SRLN
SSGA ACTIVE ETF TR
-$2.1M
62,164
-45%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$2.1M
109,274
-68%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$2.1M
69,408
-49%
减持
ASPN
ASPEN AEROGELS INC
-$2.0M
200,000
-67%
减持
EXFY
EXPENSIFY INC
-$1.9M
800,000
-33%
清仓
YEXT
YEXT INC
-$1.9M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.9M
30,344
-49%
减持
—
ZUORA INC
-$1.9M
417,000
-41%
减持
AMZN
AMAZON COM INC
-$1.8M
18,000
-50%
减持
ARCC
ARES CAPITAL CORP
-$1.8M
95,331
-50%
减持
PG
PROCTER AND GAMBLE CO
-$1.8M
11,570
-51%
减持
SLB
SCHLUMBERGER LTD
-$1.7M
28,402
-48%
减持
AMGN
AMGEN INC
-$1.7M
6,999
-49%
减持
ADBE
ADOBE INC
-$1.7M
3,923
-50%
减持
—
EMCORE CORP
-$1.6M
1,000,000
-78%
减持
WTTR
SELECT WATER SOLUTIONS INC
-$1.6M
341,300
-36%
减持
—
MARQETA INC
-$1.6M
325,000
-50%
减持
LSPD
LIGHTSPEED COMMERCE INC
-$1.5M
120,000
-59%
减持
BC
BRUNSWICK CORP
-$1.5M
25,728
-49%
建仓
AESI
ATLAS ENERGY SOLUTIONS INC
+$1.5M
85,000
建仓
EEFT
EURONET WORLDWIDE INC
+$1.4M
14,214
减持
BAND
BANDWIDTH INC
-$1.4M
300,000
-41%
减持
NPO
ENPRO INC
-$1.4M
16,000
-50%
减持
CSCO
CISCO SYS INC
-$1.4M
23,023
-51%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$1.4M
27,557
-45%
减持
PEB
PEBBLEBROOK HOTEL TR
-$1.3M
115,000
-50%
清仓
—
NUVEEN PFD & INCOME SECS FD
-$1.3M
0
-100%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$1.3M
21,103
-55%
减持
SAR
SARATOGA INVT CORP
-$1.2M
47,680
-50%
建仓
FLYW
FLYWIRE CORPORATION
+$1.2M
50,000
减持
VICI
VICI PPTYS INC
-$1.2M
43,900
-50%
减持
—
SECUREWORKS CORP
-$1.1M
243,000
-49%
减持
PSEC
PROSPECT CAP CORP
-$1.1M
164,334
-53%
建仓
—
VACASA INC -CL A
+$1.1M
132,353
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.0M
8,700
-55%
清仓
—
EDGIO INC
-$937.3K
0
-100%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$919.3K
38,860
-71%
减持
—
ALIGHT INC
-$916.8K
225,000
-44%
减持
DMB
BNY MELLON MUN BD INFRASTRUC
-$907.4K
51,500
-64%
减持
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$891.4K
69,352
-53%
减持
BAC
BANK AMERICA CORP
-$864.5K
46,253
-48%
减持
FDUS
FIDUS INVT CORP
-$862.7K
51,063
-48%
减持
TWLO
TWILIO INC
-$823.8K
20,000
-50%
减持
JPM
JPMORGAN CHASE & CO
-$818.5K
6,824
-50%
减持
GPMT
GRANITE PT MTG TR INC
-$797.4K
239,392
-47%
减持
WAL
WESTERN ALLIANCE BANCORP
-$784.5K
30,000
-50%
减持
ICVT
ISHARES TR
-$780.4K
14,268
-44%
减持
ARI
APOLLO COML REAL EST FIN INC
-$738.1K
92,741
-49%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$733.0K
51,000
-52%
减持
VZ
VERIZON COMMUNICATIONS INC
-$728.7K
22,090
-54%
建仓
ASUR
ASURE SOFTWARE INC
+$717.0K
75,313
减持
OKE
ONEOK INC NEW
-$668.4K
11,800
-50%
减持
PFF
ISHARES TR
-$564.7K
19,400
-50%
减持
SAP
SAP SE
-$548.3K
6,035
-47%
减持
RITM
RITHM CAPITAL CORP
-$548.0K
43,500
-60%
清仓
—
SOUTHWESTERN ENERGY CO
-$547.0K
0
-100%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$545.8K
5,604
-68%
减持
IIIV
I3 VERTICALS INC
-$524.9K
120,000
-17%
减持
V
VISA INC
-$522.5K
2,617
-50%
减持
CPRT
COPART INC
-$520.5K
14,000
-50%
减持
EOG
EOG RES INC
-$508.4K
4,349
-47%
减持
LADR
LADDER CAP CORP
-$507.1K
107,672
-37%
减持
PML
PIMCO MUN INCOME FD II
-$505.7K
20,600
-77%
减持
STWD
STARWOOD PPTY TR INC
-$486.5K
30,623
-48%
减持
SPG
SIMON PPTY GROUP INC NEW
-$475.2K
7,705
-47%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$451.9K
59,000
-50%
减持
SBUX
STARBUCKS CORP
-$442.7K
6,760
-43%
减持
DUK
DUKE ENERGY CORP NEW
-$440.1K
5,537
-50%
减持
FCX
FREEPORT-MCMORAN INC
-$422.8K
17,956
-44%
减持
MQY
BLACKROCK MUNIYILD QULT FD I
-$413.2K
22,748
-66%
减持
ABR
ARBOR REALTY TRUST INC
-$413.0K
75,424
-27%
减持
MRK
MERCK & CO INC
-$411.7K
4,250
-50%
减持
HON
HONEYWELL INTL INC
-$407.0K
3,484
-43%
减持
PANW
PALO ALTO NETWORKS INC
-$391.5K
2,250
-50%
减持
VRSK
VERISK ANALYTICS INC
-$387.7K
1,781
-48%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$378.3K
102,293
+107%
减持
DIS
DISNEY WALT CO
-$377.9K
7,630
-42%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$369.8K
140,637
-29%
减持
—
VERITEX HLDGS INC
-$353.6K
28,000
-50%
减持
PFE
PFIZER INC
-$331.4K
8,825
-50%
减持
HD
HOME DEPOT INC
-$330.9K
1,783
-43%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$329.7K
24,371
-52%
减持
BP
BP PLC
-$327.0K
7,779
-50%
减持
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$323.7K
20,500
-50%
减持
TXN
TEXAS INSTRS INC
-$323.0K
3,228
-41%
减持
ETG
EATON VANCE TX ADV GLBL DIV
-$321.0K
23,500
-50%
减持
GOOGL
ALPHABET INC
-$320.3K
2,625
-50%
清仓
LEO
BNY MELLON STRATEGIC MUNS IN
-$319.8K
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$312.6K
0
-100%
减持
KHC
KRAFT HEINZ CO
-$299.6K
14,929
-41%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$299.3K
33,113
-50%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$288.2K
15,009
-53%
减持
—
INTEVAC INC
-$288.1K
372,457
-39%
减持
DHI
D R HORTON INC
-$286.3K
6,578
-45%
减持
—
BLACKROCK LONG-TERM MUN ADVA
-$285.3K
37,000
-50%
建仓
DOCU
DOCUSIGN INC
+$284.2K
4,781
减持
AXP
AMERICAN EXPRESS CO
-$278.3K
2,506
-50%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$274.1K
87,230
-23%
建仓
EFX
EQUIFAX INC
+$260.4K
1,053
减持
JNJ
JOHNSON & JOHNSON
-$259.8K
1,679
-50%
清仓
DSM
BNY MELLON STRATEGIC MUN BD
-$248.5K
0
-100%
减持
UNP
UNION PAC CORP
-$247.8K
2,410
-42%
建仓
FISV
FISERV INC
+$244.7K
1,842
减持
NEE
NEXTERA ENERGY INC
-$244.3K
7,442
-39%
建仓
FTNT
FORTINET INC
+$234.1K
4,000
减持
LVS
LAS VEGAS SANDS CORP
-$233.6K
5,500
-50%
减持
—
PIMCO MUN INCOME FD
-$233.4K
20,000
-60%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$232.3K
850
建仓
XLK
SELECT SECTOR SPDR TR
+$229.1K
1,190
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$228.7K
100
建仓
PLD
PROLOGIS INC.
+$228.5K
1,714
减持
RF
REGIONS FINANCIAL CORP NEW
-$225.3K
15,000
-50%
减持
—
DUPONT DE NEMOURS INC
-$214.1K
2,963
-50%
减持
ORCL
ORACLE CORP
-$212.8K
2,000
-50%
建仓
NSC
NORFOLK SOUTHN CORP
+$212.7K
900
增持
—
LIVEPERSON INC
+$210.8K
856,431
+10%
减持
—
PIMCO MUN INCOME FD III
-$209.0K
15,500
-69%
减持
—
BLACKROCK MUN INCOME TR
-$206.6K
20,000
-57%
减持
—
BLACKROCK MUNIHOLDINGS QUALI
-$201.4K
19,000
-57%
建仓
MA
MASTERCARD INCORPORATED
+$200.9K
471
减持
SYK
STRYKER CORPORATION
-$195.6K
1,015
-44%