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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 21
增持 120
减持 1
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$34.0M
61,122
+3277%
增持
AAPL
APPLE INC
+$12.3M
98,072
+95%
建仓
SLND
SOUTHLAND HLDGS INC
+$10.3M
2,743,806
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
AVGO
BROADCOM INC
+$10.1M
109,460
+1890%
增持
BIL
SPDR SER TR
+$9.2M
200,196
+100%
增持
—
LIVEPERSON INC
+$7.4M
14,586,000
+100%
增持
MSFT
MICROSOFT CORP
+$6.8M
33,480
+97%
增持
LPRO
OPEN LENDING CORP
+$5.8M
1,450,000
+163%
增持
—
EXXON MOBIL CORP
+$5.7M
96,596
+99%
增持
SRLN
SSGA ACTIVE ETF TR
+$5.6M
237,074
+133%
增持
BHP
BHP GROUP LTD
+$5.5M
164,200
+101%
增持
GOOG
ALPHABET INC
+$5.5M
73,544
+98%
增持
DOMO
DOMO INC
+$5.3M
1,140,000
+171%
增持
VERX
VERTEX INC
+$5.1M
250,000
+100%
增持
HYG
ISHARES TR
+$4.7M
106,206
+115%
增持
ABBV
ABBVIE INC
+$4.3M
38,400
+100%
增持
VRRM
VERRA MOBILITY CORP
+$4.3M
300,000
+100%
建仓
TRIP
TRIPADVISOR INC
+$4.1M
280,000
增持
BAND
BANDWIDTH INC
+$4.0M
400,000
+129%
增持
—
OLO INC
+$3.9M
1,382,606
+110%
增持
—
INTEVAC INC
+$3.5M
2,107,848
+123%
增持
SHEL
SHELL PLC
+$3.5M
120,964
+93%
增持
FLYW
FLYWIRE CORPORATION
+$3.4M
360,000
+140%
增持
—
ALIGHT INC
+$3.3M
740,000
+147%
增持
AMZN
AMAZON COM INC
+$3.2M
35,850
+100%
增持
AESI
ATLAS ENERGY SOLUTIONS INC
+$3.2M
220,000
+175%
增持
CNNE
CANNAE HLDGS INC
+$3.2M
370,000
+72%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$3.1M
50,000
增持
IIIV
I3 VERTICALS INC
+$3.1M
299,578
+100%
增持
—
ZUORA INC
+$2.9M
799,966
+100%
建仓
CTRA
COTERRA ENERGY INC
+$2.9M
120,000
增持
—
EVENTBRITE INC
+$2.8M
2,100,000
+247%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$2.7M
62,068
+101%
建仓
TREX
TREX CO INC
+$2.7M
40,000
建仓
LZ
LEGALZOOMCOM INC
+$2.5M
400,000
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$2.5M
163,170
+69%
增持
TAP
MOLSON COORS BEVERAGE CO
+$2.5M
77,134
+104%
增持
PEB
PEBBLEBROOK HOTEL TR
+$2.5M
348,000
+125%
增持
NPO
ENPRO INC
+$2.4M
27,000
+100%
增持
AMGN
AMGEN INC
+$2.4M
14,406
+101%
增持
BC
BRUNSWICK CORP
+$2.3M
48,174
+102%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$2.3M
328,832
+116%
增持
KVHI
KVH INDS INC
+$2.3M
799,000
+132%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$2.2M
308,386
+145%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$2.2M
309,900
+101%
增持
LSPD
LIGHTSPEED COMMERCE INC
+$2.2M
250,000
+79%
增持
ARCC
ARES CAPITAL CORP
+$2.2M
199,190
+106%
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
23,140
+100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.0M
63,308
+103%
增持
BAC
BANK AMERICA CORP
+$1.9M
97,150
+102%
增持
NFE
NEW FORTRESS ENERGY INC
+$1.9M
572,500
+282%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$1.9M
0
-100%
增持
GPN
GLOBAL PMTS INC
+$1.9M
25,810
+227%
增持
DHI
D R HORTON INC
+$1.7M
14,212
+103%
清仓
TWLO
TWILIO INC
-$1.7M
0
-100%
增持
VICI
VICI PPTYS INC
+$1.7M
87,800
+100%
增持
—
ON24 INC
+$1.6M
663,600
+64%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.6M
217,966
+110%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$1.6M
41,524
+103%
建仓
—
ELASTIC N V
+$1.5M
20,000
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.5M
16,266
+102%
增持
ICVT
ISHARES TR
+$1.5M
34,168
+100%
增持
JPM
JPMORGAN CHASE & CO.
+$1.5M
13,648
+100%
增持
SAP
SAP SE
+$1.5M
11,728
+94%
增持
ABR
ARBOR REALTY TRUST INC
+$1.4M
167,246
+103%
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$1.4M
177,556
+111%
增持
LADR
LADDER CAP CORP
+$1.4M
227,736
+101%
清仓
YEXT
YEXT INC
-$1.3M
0
-100%
清仓
TLT
ISHARES TR
-$1.3M
0
-100%
清仓
IEF
ISHARES TR
-$1.3M
0
-100%
增持
CMBS
ISHARES TR
+$1.3M
40,578
+177%
增持
PSEC
PROSPECT CAP CORP
+$1.3M
465,788
+108%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$1.3M
197,000
+104%
增持
CSCO
CISCO SYS INC
+$1.3M
43,746
+93%
增持
ADBE
ADOBE INC
+$1.2M
6,582
+69%
清仓
TDC
TERADATA CORP DEL
-$1.2M
0
-100%
增持
EXFY
EXPENSIFY INC
+$1.2M
1,750,000
+17%
增持
OKE
ONEOK INC NEW
+$1.2M
23,600
+100%
清仓
—
BRIGHTCOVE INC
-$1.2M
0
-100%
增持
FDUS
FIDUS INVT CORP
+$1.1M
114,036
+103%
增持
SLB
SCHLUMBERGER LTD
+$1.1M
60,662
+103%
建仓
STRL
STERLING INFRASTRUCTURE INC
+$1.1M
7,500
增持
SAR
SARATOGA INVT CORP
+$1.1M
93,360
+96%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
44,180
+100%
增持
FCX
FREEPORT-MCMORAN INC
+$1.0M
39,970
+104%
增持
SBUX
STARBUCKS CORP
+$1.0M
16,798
+117%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$1.0M
175,000
增持
—
LIVEPERSON INC
+$1.0M
800,000
+56%
增持
—
BRAEMAR HOTELS & RESORTS INC
+$988.0K
95,616
+209%
增持
HD
HOME DEPOT INC
+$950.3K
4,024
+104%
增持
NEE
NEXTERA ENERGY INC
+$944.1K
18,694
+108%
增持
—
MARQETA INC
+$925.0K
550,000
+69%
增持
ARI
APOLLO COML REAL EST FIN INC
+$895.2K
201,242
+106%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$878.3K
202,610
+100%
增持
—
VERITEX HLDGS INC
+$851.9K
54,000
+100%
增持
TXN
TEXAS INSTRS INC
+$843.6K
7,570
+104%
增持
DIS
DISNEY WALT CO
+$824.1K
16,960
+109%
增持
—
GRAFTECH INTL LTD
+$822.7K
1,000,000
+95%
增持
HON
HONEYWELL INTL INC
+$805.0K
7,888
+104%
清仓
—
VACASA INC
-$803.5K
0
-100%
增持
—
LYONDELLBASELL INDUSTRIES N
+$798.1K
17,000
+95%
增持
STWD
STARWOOD PPTY TR INC
+$784.4K
70,944
+103%
增持
AXP
AMERICAN EXPRESS CO
+$779.0K
5,012
+100%
增持
PANW
PALO ALTO NETWORKS INC
+$775.3K
4,500
+100%
增持
—
SECUREWORKS CORP
+$773.7K
270,000
+17%
增持
KHC
KRAFT HEINZ CO
+$761.3K
37,758
+116%
增持
UNP
UNION PAC CORP
+$755.7K
5,562
+105%
建仓
HSY
HERSHEY CO
+$754.5K
4,000
增持
V
VISA INC
+$752.2K
5,234
+100%
增持
DUK
DUKE ENERGY CORP NEW
+$721.9K
11,074
+100%
增持
PFF
ISHARES TR
+$699.6K
40,080
+100%
增持
GPMT
GRANITE PT MTG TR INC
+$692.2K
410,784
+100%
建仓
VNO
VORNADO RLTY TR
+$689.5K
17,500
增持
CPRT
COPART INC
+$607.7K
24,000
+100%
增持
NZF
NUVEEN MUNICIPAL CREDIT INC
+$564.4K
79,720
+105%
建仓
DLB
DOLBY LABORATORIES INC
+$559.1K
7,306
建仓
MAC
MACERICH CO
+$547.2K
30,000
增持
EOG
EOG RES INC
+$546.1K
9,190
+98%
建仓
TPC
TUTOR PERINI CORP
+$543.2K
20,000
增持
RITM
RITHM CAPITAL CORP
+$536.4K
91,000
+100%
增持
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$529.2K
80,000
+57%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$516.6K
270,000
+69%
建仓
MSTR
MICROSTRATEGY INC
+$505.8K
3,000
增持
BDJ
BLACKROCK ENHANCED EQUITY DI
+$504.1K
114,000
+93%
减持
—
VIMEO INC
+$500.8K
450,000
-5%
增持
DFP
FLAHERTY & CRUMRINE DYNAMIC
+$487.9K
41,000
+100%
增持
ETG
EATON VANCE TX ADV GLBL DIV
+$476.3K
47,000
+100%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$474.4K
40,000
增持
DMB
BNY MELLON MUN BD INFRASTRUC
+$472.5K
80,500
+100%
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$453.5K
10,000
增持
VRSK
VERISK ANALYTICS INC
+$449.0K
3,438
+96%
建仓
NSC
NORFOLK SOUTHN CORP
+$447.3K
1,800
建仓
—
SPOTIFY TECHNOLOGY S A
+$442.2K
1,200
增持
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$441.1K
66,788
+100%
增持
MRK
MERCK & CO INC
+$439.1K
8,500
+100%
增持
—
BLACKROCK LONG-TERM MUN ADVA
+$418.5K
74,000
+100%
增持
CAT
CATERPILLAR INC
+$417.8K
1,884
+97%
建仓
HCA
HCA HEALTHCARE INC
+$406.4K
1,000
增持
TYL
TYLER TECHNOLOGIES INC
+$401.7K
1,230
+96%
增持
RF
REGIONS FINANCIAL CORP NEW
+$399.3K
30,000
+100%
增持
ORCL
ORACLE CORP
+$399.2K
4,000
+100%
增持
—
SMARTSHEET INC
+$394.7K
12,074
+94%
增持
EXP
EAGLE MATLS INC
+$393.6K
2,200
+100%
增持
GOOGL
ALPHABET INC
+$392.6K
5,250
+100%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$392.4K
66,226
+100%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$389.8K
1,830
+96%
建仓
—
NEW FORTRESS ENERGY INC
+$388.6K
1,725
增持
SYK
STRYKER CORPORATION
+$376.8K
2,014
+95%
增持
FISV
FISERV INC
+$375.9K
3,656
+94%
增持
DOCU
DOCUSIGN INC
+$369.3K
10,504
+99%