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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 111 项
建仓 9
增持 66
减持 28
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR SER TR
+$9.2M
100,098
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$2.7M
20,480
-71%
清仓
WTTR
SELECT WATER SOLUTIONS INC
-$2.2M
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
TRIP
TRIPADVISOR INC
-$1.9M
0
-100%
清仓
ASPN
ASPEN AEROGELS INC
-$1.8M
0
-100%
建仓
ASUR
ASURE SOFTWARE INC
+$1.6M
193,589
清仓
EEFT
EURONET WORLDWIDE INC
-$1.6M
0
-100%
减持
AAPL
APPLE INC
+$1.6M
50,200
-4%
增持
—
LIVEPERSON INC
-$1.5M
7,293,000
+78%
减持
CMCO
COLUMBUS MCKINNON CORP N Y
-$1.4M
96,585
-9%
减持
AVGO
BROADCOM INC
+$1.4M
5,500
-2%
建仓
YEXT
YEXT INC
+$1.3M
250,000
建仓
TLT
ISHARES TR
+$1.3M
14,500
建仓
IEF
ISHARES TR
+$1.3M
14,100
增持
FLYW
FLYWIRE CORPORATION
+$1.2M
150,000
+200%
建仓
TDC
TERADATA CORP DEL
+$1.2M
35,000
增持
GOOG
ALPHABET INC
+$1.2M
37,080
+0%
减持
BAND
BANDWIDTH INC
-$881.0K
175,000
-17%
减持
TAP
MOLSON COORS BEVERAGE CO
-$835.3K
37,820
-8%
增持
SRLN
SSGA ACTIVE ETF TR
+$775.1K
101,942
+23%
建仓
GPN
GLOBAL PMTS INC
+$764.4K
7,905
减持
BC
BRUNSWICK CORP
-$750.2K
23,853
-7%
减持
NPO
ENPRO INC
-$734.8K
13,500
-16%
增持
CNNE
CANNAE HLDGS INC
-$658.9K
215,000
+5%
增持
—
INTEVAC INC
+$654.6K
943,160
+21%
减持
—
ZUORA INC
-$588.2K
399,983
-20%
减持
GPMT
GRANITE PT MTG TR INC
-$548.6K
205,392
-15%
增持
—
ON24 INC
+$547.0K
405,000
+53%
减持
—
VIMEO INC
-$477.3K
475,000
-14%
减持
MSFT
MICROSOFT CORP
+$414.1K
16,990
-0%
增持
NFE
NEW FORTRESS ENERGY INC
+$391.0K
150,000
+58%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$380.9K
31,201
+1%
增持
—
EVENTBRITE INC
-$359.8K
605,000
+1%
增持
PEB
PEBBLEBROOK HOTEL TR
+$359.3K
155,000
+35%
清仓
—
EMCORE CORP
-$345.0K
0
-100%
清仓
WSO
WATSCO INC
-$333.5K
0
-100%
减持
LSPD
LIGHTSPEED COMMERCE INC
-$333.4K
140,000
-13%
增持
—
OLO INC
+$327.8K
657,881
+40%
增持
DOMO
DOMO INC
-$325.6K
420,000
+5%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$320.6K
80,000
-6%
增持
—
LIVEPERSON INC
-$231.7K
513,493
+121%
清仓
NSC
NORFOLK SOUTHN CORP
-$229.4K
0
-100%
增持
AMGN
AMGEN INC
+$220.3K
7,156
+1%
清仓
DOW
DOW INC
-$200.7K
0
-100%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$193.0K
151,916
+9%
减持
ADBE
ADOBE INC
+$189.8K
3,905
-0%
增持
SLB
SCHLUMBERGER LTD
-$185.7K
29,935
+3%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$179.8K
126,024
+10%
建仓
ACHR/WS
ARCHER AVIATION INC
+$155.6K
325,000
增持
DIS
DISNEY WALT CO
-$141.6K
8,131
+5%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$132.9K
154,146
+5%
增持
ABR
ARBOR REALTY TRUST INC
+$128.9K
82,192
+4%
增持
DHI
D R HORTON INC
-$125.1K
7,018
+4%
增持
BAC
BANK AMERICA CORP
+$124.0K
48,151
+2%
减持
DMB
BNY MELLON MUN BD INFRASTRUC
-$109.2K
40,250
-22%
增持
TXN
TEXAS INSTRS INC
+$107.8K
3,702
+5%
增持
ARI
APOLLO COML REAL EST FIN INC
-$104.0K
97,464
+3%
增持
LPRO
OPEN LENDING CORP
+$100.7K
551,200
+16%
增持
—
VACASA INC
-$99.5K
165,000
+25%
增持
EXFY
EXPENSIFY INC
-$97.0K
1,500,000
+18%
增持
—
BRAEMAR HOTELS & RESORTS INC
+$97.0K
30,908
+41%
减持
—
BRIGHTCOVE INC
+$95.3K
490,000
-11%
减持
SHEL
SHELL PLC
+$91.9K
62,637
-5%
增持
NEE
NEXTERA ENERGY INC
+$88.6K
8,983
+5%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$75.0K
96,500
+5%
增持
VCLT
VANGUARD SCOTTSDALE FDS
-$68.3K
30,842
+0%
增持
HON
HONEYWELL INTL INC
+$67.1K
3,866
+5%
减持
—
EXXON MOBIL CORP
-$64.6K
48,454
-0%
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$62.0K
84,196
+5%
减持
VERX
VERTEX INC
+$60.3K
125,000
-11%
增持
FCX
FREEPORT-MCMORAN INC
+$56.1K
19,599
+3%
增持
TYL
TYLER TECHNOLOGIES INC
+$53.2K
629
+2%
减持
VRSK
VERISK ANALYTICS INC
+$52.4K
1,752
-2%
增持
SBUX
STARBUCKS CORP
-$51.3K
7,748
+8%
建仓
—
23ANDME HOLDING CO
+$46.8K
120,000
增持
—
SMARTSHEET INC
+$41.0K
6,210
+3%
减持
SAP
SAP SE
+$40.2K
6,047
-0%
增持
HD
HOME DEPOT INC
-$39.0K
1,976
+5%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$37.2K
104,012
+3%
增持
BHP
BHP GROUP LTD
-$36.8K
81,771
+0%
增持
KVHI
KVH INDS INC
-$31.1K
344,270
+8%
增持
KHC
KRAFT HEINZ CO
-$30.8K
17,517
+9%
增持
CAT
CATERPILLAR INC
-$30.5K
958
+0%
增持
PSEC
PROSPECT CAP CORP
+$27.5K
223,460
+2%
增持
HYG
ISHARES TR
+$27.1K
49,492
+1%
增持
CMBS
ISHARES TR
+$25.0K
14,642
+4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$22.6K
5,000
+4900%
增持
EFX
EQUIFAX INC
-$21.5K
1,083
+2%
增持
RKT
ROCKET COS INC
-$21.5K
26,629
+0%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$21.3K
101,305
-1%
增持
PLD
PROLOGIS INC.
-$21.2K
1,819
+5%
增持
DOCU
DOCUSIGN INC
-$20.5K
5,287
+4%
减持
—
SECUREWORKS CORP
+$16.8K
230,830
-3%
增持
FISV
FISERV INC
-$16.0K
1,885
+1%
增持
MA
MASTERCARD INCORPORATED
-$15.7K
484
+2%
增持
SYK
STRYKER CORPORATION
-$14.9K
1,031
+1%
增持
FDUS
FIDUS INVT CORP
+$14.3K
56,297
+3%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$13.9K
21,871
-6%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$13.3K
932
+2%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$13.3K
6,225
+4%
增持
SPG
SIMON PPTY GROUP INC NEW
-$10.6K
8,035
+2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$10.4K
3,206
+3%
增持
UNP
UNION PAC CORP
-$9.5K
2,719
+7%
增持
EOG
EOG RES INC
+$7.7K
4,637
+3%
增持
PFF
ISHARES TR
+$7.0K
20,040
+3%
减持
—
VERITEX HLDGS INC
-$4.3K
27,000
-4%
增持
ICVT
ISHARES TR
-$4.0K
17,071
+1%
增持
STWD
STARWOOD PPTY TR INC
-$2.4K
34,922
+7%
增持
—
ALIGHT INC
-$2.0K
300,000
+33%
减持
ARCC
ARES CAPITAL CORP
+$1.5K
96,521
-0%
减持
XMVFX
BLACKROCK MUNIVEST FD INC
-$1.3K
20,000
-2%