小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
减持 124
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$33.9M
1,811
-97%
减持
AAPL
APPLE INC
-$10.7M
48,713
-50%
减持
BIL
SPDR SER TR
-$9.2M
100,098
-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
MSFT
MICROSOFT CORP
-$7.4M
16,740
-50%
减持
AVGO
BROADCOM INC
-$6.7M
52,535
-52%
减持
—
EXXON MOBIL CORP
-$6.2M
47,878
-50%
减持
BHP
BHP GROUP LTD
-$6.2M
82,496
-50%
减持
DOMO
DOMO INC
-$6.2M
340,000
-70%
减持
SLND
SOUTHLAND HLDGS INC
-$5.8M
1,289,893
-53%
减持
GOOG
ALPHABET INC
-$5.3M
36,638
-50%
减持
VRRM
VERRA MOBILITY CORP
-$4.7M
150,000
-50%
减持
—
ZUORA INC
-$4.7M
219,983
-73%
减持
SRLN
SSGA ACTIVE ETF TR
-$4.6M
126,131
-47%
减持
LPRO
OPEN LENDING CORP
-$4.6M
718,048
-50%
减持
—
OLO INC
-$4.6M
296,303
-79%
减持
HYG
ISHARES TR
-$4.3M
53,532
-50%
减持
VERX
VERTEX INC
-$4.3M
100,000
-60%
减持
ABBV
ABBVIE INC
-$4.2M
19,200
-50%
减持
—
EVENTBRITE INC
-$3.7M
600,000
-71%
减持
BAND
BANDWIDTH INC
-$3.6M
200,000
-50%
减持
—
INTEVAC INC
-$3.6M
1,053,924
-50%
减持
CNNE
CANNAE HLDGS INC
-$3.6M
175,000
-53%
建仓
IEF
ISHARES TR
+$3.4M
37,000
减持
—
LIVEPERSON INC
-$3.4M
8,793,000
-40%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$3.4M
65,000
-70%
减持
SHEL
SHELL PLC
-$3.2M
75,602
-38%
清仓
PCOR
PROCORE TECHNOLOGIES INC
-$3.1M
0
-100%
建仓
TLT
ISHARES TR
+$3.0M
34,500
减持
IIIV
I3 VERTICALS INC
-$2.9M
149,789
-50%
清仓
CTRA
COTERRA ENERGY INC
-$2.9M
0
-100%
清仓
ICVT
ISHARES TR
-$2.9M
0
-100%
减持
CMCO
COLUMBUS MCKINNON CORP N Y
-$2.8M
81,585
-50%
减持
LSPD
LIGHTSPEED COMMERCE INC
-$2.8M
85,929
-66%
减持
AMGN
AMGEN INC
-$2.8M
7,179
-50%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$2.8M
30,429
-51%
减持
AMZN
AMAZON COM INC
-$2.7M
17,925
-50%
清仓
TREX
TREX CO INC
-$2.7M
0
-100%
减持
—
ALIGHT INC
-$2.6M
420,000
-43%
减持
BC
BRUNSWICK CORP
-$2.5M
24,143
-50%
减持
TRIP
TRIPADVISOR INC
-$2.4M
110,000
-61%
减持
—
ON24 INC
-$2.4M
260,000
-61%
清仓
—
VIMEO INC
-$2.3M
0
-100%
建仓
HCAT
HEALTH CATALYST INC
+$2.3M
320,000
减持
TAP
MOLSON COORS BEVERAGE CO
-$2.2M
38,687
-50%
减持
ADBE
ADOBE INC
-$2.1M
2,892
-56%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$2.1M
110,000
-59%
减持
PG
PROCTER AND GAMBLE CO
-$2.1M
11,540
-50%
减持
NPO
ENPRO INC
-$2.1M
13,500
-50%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$2.0M
174,441
-44%
减持
FLYW
FLYWIRE CORPORATION
-$2.0M
190,000
-47%
减持
PEB
PEBBLEBROOK HOTEL TR
-$2.0M
194,000
-44%
减持
—
SECUREWORKS CORP
-$2.0M
50,000
-81%
清仓
ASUR
ASURE SOFTWARE INC
-$1.9M
0
-100%
减持
ARCC
ARES CAPITAL CORP
-$1.9M
104,565
-48%
减持
BAC
BANK AMERICA CORP
-$1.8M
46,534
-52%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$1.8M
194,439
-41%
建仓
FICO
FAIR ISAAC CORP
+$1.8M
10
减持
KVHI
KVH INDS INC
-$1.8M
363,199
-55%
减持
DHI
D R HORTON INC
-$1.7M
7,136
-50%
减持
VICI
VICI PPTYS INC
-$1.6M
43,900
-50%
减持
EXFY
EXPENSIFY INC
-$1.6M
550,806
-69%
建仓
ASPN
ASPEN AEROGELS INC
+$1.5M
130,000
清仓
—
ELASTIC N V
-$1.5M
0
-100%
建仓
LBRT
LIBERTY ENERGY INC
+$1.5M
75,000
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.5M
31,782
-50%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$1.4M
20,836
-50%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.4M
117,536
-46%
减持
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$1.4M
83,778
-53%
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.3M
8,157
-50%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$1.3M
208,943
-32%
减持
ABR
ARBOR REALTY TRUST INC
-$1.3M
94,298
-44%
减持
JPM
JPMORGAN CHASE & CO.
-$1.3M
6,624
-51%
减持
SLB
SCHLUMBERGER LTD
-$1.3M
33,442
-45%
减持
LADR
LADDER CAP CORP
-$1.3M
124,235
-45%
减持
SAP
SAP SE
-$1.2M
5,888
-50%
减持
FCX
FREEPORT-MCMORAN INC
-$1.2M
20,277
-49%
减持
GPN
GLOBAL PMTS INC
-$1.2M
12,905
-50%
减持
—
MARQETA INC
-$1.2M
400,000
-27%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
21,090
-52%
建仓
—
PAYSAFE LIMITED
+$1.1M
64,584
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.1M
7,384
-57%
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$1.1M
113,950
-42%
减持
NFE
NEW FORTRESS ENERGY INC
+$1.1M
53,500
-91%
减持
SAR
SARATOGA INVT CORP
-$1.0M
46,680
-50%
减持
LZ
LEGALZOOM COM INC
-$1.0M
200,000
-50%
减持
CSCO
CISCO SYS INC
-$1.0M
21,873
-50%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$1.0M
0
-100%
减持
PSEC
PROSPECT CAP CORP
-$977.9K
351,294
-25%
减持
GPMT
GRANITE PT MTG TR INC
-$967.7K
119,892
-71%
减持
OKE
ONEOK INC NEW
-$965.9K
11,800
-50%
减持
NEE
NEXTERA ENERGY INC
-$914.5K
9,286
-50%
减持
—
LIVEPERSON INC
-$913.8K
72,500
-91%
减持
FDUS
FIDUS INVT CORP
-$893.6K
63,822
-44%
减持
CMBS
ISHARES TR
-$891.7K
23,138
-43%
减持
SBUX
STARBUCKS CORP
-$863.6K
8,483
-49%
建仓
TSCO
TRACTOR SUPPLY CO
+$850.0K
125
减持
TXN
TEXAS INSTRS INC
-$849.9K
3,807
-50%
减持
HD
HOME DEPOT INC
-$841.3K
2,029
-50%
建仓
CRK
COMSTOCK RES INC
+$840.0K
400
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$838.8K
101,305
-50%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$815.3K
175
-98%
减持
ARI
APOLLO COML REAL EST FIN INC
-$809.1K
120,134
-40%
清仓
HSY
HERSHEY CO
-$754.5K
0
-100%
减持
KHC
KRAFT HEINZ CO
-$742.4K
18,992
-50%
减持
HON
HONEYWELL INTL INC
-$732.8K
3,974
-50%
减持
UNP
UNION PAC CORP
-$727.2K
2,823
-49%
减持
PFF
ISHARES TR
-$701.8K
20,040
-50%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$700.9K
38,800
-52%
减持
—
VERITEX HLDGS INC
-$688.0K
27,000
-50%
减持
DUK
DUKE ENERGY CORP NEW
-$680.3K
5,537
-50%
减持
DIS
DISNEY WALT CO
-$678.6K
8,557
-50%
清仓
—
SMARTSHEET INC
-$668.4K
0
-100%
减持
—
BRAEMAR HOTELS & RESORTS INC
-$652.6K
53,303
-44%
减持
STWD
STARWOOD PPTY TR INC
-$637.9K
42,637
-40%
减持
AXP
AMERICAN EXPRESS CO
-$615.5K
2,506
-50%
减持
STRL
STERLING INFRASTRUCTURE INC
+$612.4K
100
-99%
减持
V
VISA INC
-$612.0K
2,617
-50%
减持
—
GRAFTECH INTL LTD
-$610.7K
410,000
-59%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$608.5K
0
-100%
减持
CPRT
COPART INC
-$568.9K
12,000
-50%
减持
EOG
EOG RES INC
-$560.0K
4,648
-49%
减持
NZF
NUVEEN MUNICIPAL CREDIT INC
-$559.2K
39,860
-50%
减持
RITM
RITHM CAPITAL CORP
-$543.3K
45,200
-50%
减持
MRK
MERCK & CO INC
-$542.5K
4,250
-50%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$514.1K
57,000
-50%
清仓
MSTR
MICROSTRATEGY INC
-$505.8K
0
-100%
减持
ETG
EATON VANCE TX ADV GLBL DIV
-$485.3K
23,500
-50%
减持
DMB
BNY MELLON MUN BD INFRASTRUC
-$481.8K
40,250
-50%
减持
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$472.7K
20,500
-50%
减持
MHD
BLACKROCK MUNIHOLDINGS FD IN
-$455.2K
33,394
-50%
减持
VRSK
VERISK ANALYTICS INC
-$447.8K
1,719
-50%
清仓
PLD
PROLOGIS INC.
-$446.8K
0
-100%
减持
—
BLACKROCK LONG-TERM MUN ADVA
-$441.7K
36,024
-51%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$421.9K
31,084
-53%
清仓
HCA
HCA HEALTHCARE INC
-$406.4K
0
-100%
减持
CAT
CATERPILLAR INC
-$389.7K
957
-49%
清仓
—
NEW FORTRESS ENERGY INC
-$388.6K
0
-100%
减持
MQY
BLACKROCK MUNIYILD QULT FD I
-$377.5K
19,005
-58%
减持
GOOGL
ALPHABET INC
-$373.8K
2,625
-50%
减持
SYK
STRYKER CORPORATION
-$362.1K
1,015
-50%
减持
EXP
EAGLE MATLS INC
-$361.4K
1,100
-50%
减持
TYL
TYLER TECHNOLOGIES INC
-$360.5K
620
-50%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$355.0K
0
-100%
减持
ORCL
ORACLE CORP
-$348.3K
2,000
-50%
减持
EFX
EQUIFAX INC
-$347.8K
1,066
-49%
减持
RF
REGIONS FINANCIAL CORP NEW
-$347.1K
15,000
-50%
建仓
TFIN
TRIUMPH FINANCIAL INC
+$325.0K
25
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$324.5K
6,924
-48%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$321.2K
923
-50%
减持
—
DUPONT DE NEMOURS INC
-$302.1K
2,963
-50%