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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 133 项
建仓 17
增持 59
减持 32
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
INVESCO QQQ TR
-$6.0M
0
-100%
减持
GOOG
ALPHABET INC
+$2.3M
33,533
-1%
增持
—
EVENTBRITE INC
+$2.1M
880,000
+21%
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
PSEC
PROSPECT CAP CORP
-$2.1M
0
-100%
清仓
—
CONFLUENT INC
-$2.0M
0
-100%
增持
LPRO
OPEN LENDING CORP
-$1.8M
4,320,100
+7%
增持
GPN
GLOBAL PMTS INC
+$1.6M
35,000
+152%
减持
CNNE
CANNAE HLDGS INC
-$1.5M
91,579
-42%
清仓
GSAT
GLOBALSTAR INC
-$1.4M
0
-100%
减持
SLND
SOUTHLAND HLDGS INC
-$1.4M
710,120
-18%
减持
—
ALIGHT INC
-$1.3M
300,000
-49%
清仓
—
SIMILARWEB LTD
-$1.1M
0
-100%
增持
FISV
FISERV INC
+$1.1M
20,161
+884%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.0M
28,233
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$999.9K
46,300
-63%
建仓
DKS
DICKS SPORTING GOODS INC
+$989.9K
5,000
建仓
RPD
RAPID7 INC
+$988.0K
65,000
建仓
EEFT
EURONET WORLDWIDE INC
+$951.4K
12,500
减持
ABR
ARBOR REALTY TRUST INC
-$925.5K
60,877
-47%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$913.5K
52,650
清仓
—
VERITEX HLDGS INC
-$905.3K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$888.8K
5,000
清仓
YEXT
YEXT INC
-$852.0K
0
-100%
增持
—
ON24 INC
+$843.6K
300,000
+11%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED
+$836.9K
14,400
减持
FLYW
FLYWIRE CORPORATION
-$787.4K
215,000
-24%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$760.5K
0
-100%
建仓
GDXJ
VANECK ETF TRUST
+$739.6K
6,500
清仓
SBUX
STARBUCKS CORP
-$707.9K
0
-100%
减持
AAPL
APPLE INC
+$706.9K
45,492
-1%
清仓
CRK
COMSTOCK RES INC
-$694.0K
0
-100%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$660.9K
0
-100%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$593.6K
13,558
+81%
减持
MSFT
MICROSOFT CORP
-$588.6K
15,668
-1%
建仓
QTUM
ETF SER SOLUTIONS
+$548.3K
5,000
减持
LBRT
LIBERTY ENERGY INC
-$528.2K
75,000
-52%
建仓
—
SIMILARWEB LTD
+$505.0K
67,423
建仓
BIL
SPDR SERIES TRUST
+$500.9K
5,482
增持
OZK
BANK OZK LITTLE ROCK ARK
+$500.9K
27,500
+83%
清仓
QBTS
D-WAVE QUANTUM INC
-$494.2K
0
-100%
建仓
EQT
EQT CORP
+$482.0K
8,992
清仓
NFE
NEW FORTRESS ENERGY INC
-$442.0K
0
-100%
建仓
KIM
KIMCO RLTY CORP
+$435.4K
21,478
增持
—
MARQETA INC
+$434.8K
425,000
+42%
建仓
BNL
BROADSTONE NET LEASE INC
+$434.4K
25,009
增持
BHP
BHP GROUP LTD
+$429.1K
86,039
+1%
增持
NVG
NUVEEN AMT FREE MUN CR INC
+$428.5K
276,738
+11%
减持
CMCO
COLUMBUS MCKINNON CORP N Y
-$427.1K
75,000
-38%
增持
EXFY
EXPENSIFY INC
+$392.6K
1,403,065
+50%
增持
AMGN
AMGEN INC
+$379.4K
7,767
+1%
增持
TAP
MOLSON COORS BEVERAGE CO
+$374.8K
61,189
+12%
清仓
MP
MP MATERIALS CORP
-$368.9K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$360.8K
2,400
增持
CRMT
AMERICAS CAR-MART INC
+$350.9K
42,799
+71%
减持
SHEL
SHELL PLC
-$348.6K
55,088
-10%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$348.1K
275,645
+9%
增持
EOG
EOG RES INC
+$342.9K
8,585
+72%
增持
BC
BRUNSWICK CORP
+$341.6K
28,096
+2%
减持
APLD
APPLIED DIGITAL CORP
-$328.3K
10,000
-60%
减持
BILL
BILL HOLDINGS INC
-$317.6K
17,000
-28%
减持
BAND
BANDWIDTH INC
-$317.6K
195,238
-2%
增持
FCX
FREEPORT-MCMORAN INC
+$310.6K
24,607
+3%
减持
ADBE
ADOBE INC
-$300.6K
1,547
-35%
清仓
TBBK
BANCORP INC DEL
-$299.6K
0
-100%
清仓
WULF
TERAWULF INC
-$285.5K
0
-100%
减持
LSPD
LIGHTSPEED COMMERCE INC
-$282.9K
120,000
-20%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN
+$273.5K
368,787
+5%
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$259.6K
0
-100%
清仓
RCAT
RED CAT HLDGS INC
-$258.8K
0
-100%
清仓
USAR
USA RARE EARTH INC
-$257.9K
0
-100%
建仓
CPAY
CORPAY INC
+$257.3K
855
清仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$256.8K
0
-100%
清仓
NFLX
NETFLIX INC
-$239.8K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$230.8K
0
-100%
增持
FDX
FEDEX CORP
+$211.8K
3,473
+3%
增持
FSLR
FIRST SOLAR INC
+$210.8K
4,257
+4%
清仓
COST
COSTCO WHSL CORP NEW
-$206.4K
0
-100%
增持
BAC
BANK AMERICA CORP
+$205.4K
50,131
+1%
减持
—
IREN LIMITED
-$204.9K
7,000
-30%
减持
CALY
TOPGOLF CALLAWAY BRANDS
-$193.4K
86,000
-32%
清仓
MSTR
STRATEGY INC
-$193.3K
0
-100%
建仓
BRRR
COINSHARES BITCOIN ETF
+$191.3K
5,000
增持
SLB
SLB LIMITED
+$183.5K
39,185
+2%
增持
DHI
D R HORTON INC
-$173.5K
8,286
+3%
清仓
ASUR
ASURE SOFTWARE INC
-$170.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$161.2K
11,876
-2%
减持
AMZN
AMAZON COM INC
+$157.2K
17,881
-1%
增持
VERX
VERTEX INC
-$139.4K
67,500
+13%
减持
CAT
CATERPILLAR INC
+$132.5K
1,404
-0%
增持
SRLN
SSGA ACTIVE ETF TR
+$125.3K
166,745
+3%
增持
VNOM
VIPER ENERGY INC
+$124.5K
20,692
+17%
增持
SAP
SAP SE
-$120.4K
6,119
+2%
增持
—
BRAEMAR HOTELS & RESORTS
-$98.1K
85,661
+2%
减持
OBDC
BLUE OWL CAPITAL
-$94.6K
144,353
-2%
增持
ASPN
ASPEN AEROGELS INC
+$93.8K
525,000
+163%
减持
STWD
STARWOOD PPTY TR INC
-$91.7K
45,667
-3%
增持
PLD
PROLOGIS INC.
+$91.6K
2,641
+23%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$79.2K
36,567
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$76.4K
21,487
-1%
增持
HCAT
HEALTH CATALYST INC
-$76.3K
1,270,041
+16%
减持
KHC
KRAFT HEINZ CO
-$69.6K
26,208
-3%
增持
FIS
FIDELITY NATL INFORMATION
+$60.5K
4,664
+23%
增持
MA
MASTERCARD INCORPORATED
+$59.9K
653
+19%
减持
NMZ
NUVEEN MUN HIGH INCOME
-$57.3K
131,250
-0%
增持
PANW
PALO ALTO NETWORKS INC
-$53.2K
6,254
+6%
减持
PML
PIMCO MUN INCOME FD II
-$51.7K
11,400
-34%
增持
ARI
APOLLO COML REAL EST FIN
-$50.4K
131,809
+1%
增持
DSM
BNY MELLON STRATEGIC MUN BD
+$46.4K
54,030
+11%
增持
FDUS
FIDUS INVT CORP
-$44.3K
73,993
+2%
增持
VYX
NCR VOYIX CORPORATION
+$43.5K
195,097
+26%
增持
SYK
STRYKER CORPORATION
+$43.0K
1,295
+16%
减持
AVGO
BROADCOM INC
-$37.7K
30,115
-5%
增持
MHD
BLACKROCK MUNIHOLDINGS FD
+$33.4K
37,608
+8%
增持
DOCU
DOCUSIGN INC
+$32.1K
6,412
+14%
增持
DLB
DOLBY LABORATORIES INC
+$31.8K
5,448
+24%
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$29.8K
25,376
+8%
增持
LADR
LADDER CAP CORP
+$27.9K
147,399
+1%
减持
RITM
RITHM CAPITAL CORP
-$23.2K
45,100
-0%
增持
HYG
ISHARES TR
+$23.0K
58,844
+1%
增持
AVB
AVALONBAY CMNTYS INC
+$22.9K
4,386
+10%
增持
EFX
EQUIFAX INC
+$21.1K
1,548
+26%
增持
DIS
DISNEY WALT CO
+$18.1K
10,291
+2%
增持
TXN
TEXAS INSTRS INC
-$18.1K
4,957
+4%
增持
HON
HONEYWELL INTL INC
-$17.9K
4,943
+6%
增持
UNP
UNION PAC CORP
+$17.2K
3,619
+4%
增持
BXP
BXP INC
-$16.2K
12,379
+8%
增持
TYL
TYLER TECHNOLOGIES INC
+$15.5K
812
+20%
减持
MQY
BLACKROCK MUNIYILD QULT FD
-$12.2K
10,000
-7%
增持
SPG
SIMON PPTY GROUP INC NEW
+$11.3K
9,215
+2%
增持
ARCC
ARES CAPITAL CORP
-$7.3K
110,571
+1%
增持
XLK
SELECT SECTOR SPDR TR
+$7.2K
2,380
+100%
增持
JPC
NUVEEN PFD & INCOME
-$7.0K
100,564
+0%
增持
ZBRA
ZEBRA TECHNOLOGIES
+$3.3K
1,334
+24%