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BECK CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BECK CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001601904
持仓数
115
前50大市值合计
$365.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 25
增持 65
减持 40
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
—
CALLON PETE CO DEL COM
-$4.8M
76,561
-48%
建仓
FJUL
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
+$4.1M
119,350
清仓
BNTX
BIONTECH SE SPON ADS EACH REP 1 ORD SHS
-$4.1M
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。
建仓
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
+$3.6M
46,255
清仓
DVN
DEVON ENERGY CORP NEW
-$3.2M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC COM USD0.01
-$2.9M
7,238
-81%
建仓
WMT
WALMART INC COM
+$2.9M
20,822
增持
XPO
XPO LOGISTICS INC COM USD0.001
-$2.7M
45,110
+0%
建仓
AA
ALCOA CORP COM
+$2.5M
51,415
减持
GNL
GLOBAL NET LEASE INC COM NEW
-$2.4M
109,640
-51%
建仓
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
+$2.3M
27,745
减持
XOP
SPDR SER TR S&P OILGAS EXP
-$2.3M
8,904
-73%
减持
—
CARNIVAL CORP PAIRED CTF
-$2.1M
104,927
-41%
建仓
U
UNITY SOFTWARE INC COM
+$2.0M
15,794
建仓
EAT
BRINKER INTERNATIONAL INC
+$1.9M
39,049
建仓
ROBO
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
+$1.9M
29,697
增持
IBB
ISHARES TR ISHARES BIOTECH
+$1.9M
26,199
+83%
增持
—
COSTAMARE INC COM USD0.0001
+$1.9M
267,698
+40%
减持
—
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)
-$1.9M
66,899
-56%
建仓
FISV
FISERV INC
+$1.7M
16,051
清仓
OLN
OLIN CORP
-$1.7M
0
-100%
清仓
XME
SPDR SER TR S&P METALS MNG
-$1.7M
0
-100%
清仓
—
PIONEER NATURAL RESOURCES CO COM USD0.01
-$1.7M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$1.6M
0
-100%
减持
—
ANNALY CAPITAL MANAGEMENT INC COM
-$1.5M
278,934
-36%
清仓
BWA
BORG WARNER INC COM USD0.01
-$1.5M
0
-100%
建仓
SQ
SQUARE INC CL A
+$1.4M
5,873
建仓
—
DENBURY INC COM
+$1.4M
19,944
增持
—
GLOBAL MED REIT INC COM NEW
+$1.2M
192,407
+79%
建仓
BSEP
INNOVATOR ETFS TR US EQTY BUF SEP
+$1.2M
39,669
清仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$1.2M
0
-100%
建仓
TMHC
TAYLOR MORRISON HOME CORP COM
+$1.2M
45,810
建仓
PECO
PHILLIPS EDISON &CO INC COMMON STOCK
+$1.1M
37,368
增持
EOG
EOG RESOURCES INC
+$1.1M
31,354
+89%
减持
FCX
FREEPORT-MCMORAN INC COM USD0.10
-$1.0M
86,339
-17%
清仓
LYV
LIVE NATION ENTERTAINMENT INC COM USD0.01
-$1.0M
0
-100%
清仓
WMB
WILLIAMS COS INC COM
-$995.0K
0
-100%
减持
REG
REGENCY CENTERS CORP COM USD0.01
-$970.0K
59,534
-23%
减持
—
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
-$968.0K
4,761
-27%
减持
GTLS
CHART INDS INC COM
+$939.0K
21,700
-1%
清仓
NFLX
NETFLIX INC
-$938.0K
0
-100%
增持
IIPR
INNOVATIVE INDL PPTYS INC COM
+$875.0K
20,720
+1%
增持
QLD
PROSHARES ULTRA QQQ
+$863.0K
16,566
+246%
建仓
SAIA
SAIA INC
+$842.0K
3,539
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$794.0K
2,833
+1%
减持
MPT
MEDICAL PROPERTIES TRUST INC
-$763.0K
88,046
-30%
增持
LNG
CHENIERE ENERGY INC COM USD0.003
+$760.0K
30,212
+20%
清仓
GPN
GLOBAL PAYMENTS INC
-$743.0K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC COM USD0.005
+$706.0K
3,443
+83%
建仓
BA
BOEING CO COM USD5.00
+$668.0K
3,035
增持
GOOGL
ALPHABET INC CAP STK CL A
+$665.0K
1,669
+7%
增持
PYPL
PAYPAL HLDGS INC COM
-$654.0K
21,710
+0%
清仓
—
NORWEGIAN CRUISE LINE HLDG LTD SHS
-$640.0K
0
-100%
建仓
F
FORD MTR CO DEL COM
+$632.0K
44,630
增持
PHO
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
+$531.0K
86,994
+10%
增持
BAUG
INNOVATOR ETFS TR US EQUT BUFR AUG
+$523.0K
115,794
+18%
增持
RITM
NEW RESIDENTIAL INVT CORP COM NPV
+$523.0K
253,695
+18%
清仓
SPG
SIMON PROPERTY GROUP INC
-$520.0K
0
-100%
清仓
FSLY
FASTLY INC CL A
-$455.0K
0
-100%
建仓
STWD
STARWOOD PPTY TR INC COM
+$439.0K
17,999
减持
STZ
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
-$433.0K
15,752
-2%
增持
ENB
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
+$431.0K
47,100
+31%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$426.0K
17,121
+1%
增持
MSFT
MICROSOFT CORP
+$421.0K
28,980
+1%
增持
—
TWO HBRS INVT CORP COM NEW
-$394.0K
514,975
+6%
增持
NVDA
NVIDIA CORPORATION COM
+$391.0K
49,689
+301%
增持
SSO
PROSHARES ULTRA S&P500
+$390.0K
12,074
+36%
建仓
GLPI
GAMING & LEISURE P COM USD0.01
+$388.0K
8,387
增持
PANW
PALO ALTO NETWORKS INC COM USD0.0001
+$367.0K
2,369
+14%
增持
—
CYRUSONE INC COM USD0.01
+$366.0K
42,909
+4%
清仓
—
APPHARVEST INC COM
-$360.0K
0
-100%
建仓
—
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS
+$355.0K
22,816
增持
AMZN
AMAZON.COM INC
-$340.0K
2,435
+0%
建仓
PENN
PENN NATIONAL GAMING INC
+$337.0K
4,648
建仓
ABBNY
ABB LTD SPON ADR EACH REP 1 ORD SHS
+$328.0K
9,833
建仓
SNPS
SYNOPSYS INC
+$322.0K
1,074
减持
NXST
NEXSTAR MEDIA GROUP INC CL A
-$317.0K
16,510
-14%
增持
MOS
MOSAIC CO NEW COM
+$310.0K
48,637
+9%
清仓
IMAX
IMAX CORP COM ISIN #CA45245E1097
-$306.0K
0
-100%
增持
BUG
GLOBAL X FDS CYBRSCURTY ETF
+$286.0K
38,508
+25%
增持
NNN
NATIONAL RETAIL PROPERTIES INC COM
-$283.0K
91,074
+1%
清仓
EXPE
EXPEDIA GROUP INC
-$263.0K
0
-100%
增持
STAG
STAG INDUSTRIAL INC
+$250.0K
124,414
+1%
增持
NOW
SERVICENOW INC COM USD0.001
+$249.0K
2,063
+10%
增持
AAPL
APPLE INC
+$243.0K
39,506
+1%
增持
CAT
CATERPILLAR INC COM
-$241.0K
10,759
+2%
建仓
BJUL
INNOVATOR ETFS TR US EQTY BUFR JUL
+$239.0K
7,585
建仓
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
+$231.0K
2,875
增持
—
STORE CAP CORP COM
-$229.0K
121,225
+2%
增持
DRI
DARDEN RESTAURANTS INC
+$199.0K
23,060
+2%
清仓
—
CENTENNIAL RESOURCE DEV INC CL A
-$197.0K
0
-100%
增持
MU
MICRON TECHNOLOGY INC
-$194.0K
18,646
+4%
清仓
—
SG BLOCKS INC COM NEW
-$193.0K
0
-100%
增持
OKE
ONEOK INC COM USD0.01
+$178.0K
59,823
+1%
增持
WCLD
WISDOMTREE TR CLOUD COMPUTNG
+$176.0K
43,059
+4%
增持
QQQ
INVESCO QQQ TR UNIT SER 1
+$173.0K
4,653
+10%
增持
—
EXXON MOBIL CORP
-$155.0K
56,076
+2%
增持
URI
UNITED RENTALS INC
+$153.0K
3,720
+3%
增持
—
CORESITE REALTY CORP COM USD0.01
+$144.0K
10,141
+8%
增持
SKT
TANGER FACTORY OUTLET CTRS INC COM
-$139.0K
210,313
+11%
减持
ADSK
AUTODESK INC
-$136.0K
16,368
-1%
增持
NRG
NRG ENERGY INC
+$135.0K
34,560
+9%
增持
VICI
VICI PPTYS INC COM
-$127.0K
99,604
+4%
增持
VTWO
VANGUARD RUSSELL 2000 ETF
-$127.0K
35,589
+1%
增持
DHI
DR HORTON INC COM STK USD0.01
-$123.0K
24,040
+1%
增持
LOW
LOWES COMPANIES INC COM USD0.50
+$120.0K
6,807
+5%
增持
EXP
EAGLE MATLS INC COM
-$116.0K
16,835
+3%
增持
ULTA
ULTA BEAUTY INC COM
+$102.0K
5,133
+1%
增持
DAVA
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A
+$96.0K
4,055
+1%
减持
IYT
ISHARES TR US TRSPRTION
-$88.0K
986
-22%
减持
KLAC
KLA CORP COM NEW
-$84.0K
1,359
-18%
减持
QRVO
QORVO INC
-$82.0K
1,204
-17%
增持
ABBV
ABBVIE INC COM USD0.01
+$80.0K
13,978
+10%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC COM
+$79.0K
82,980
+0%
增持
IVV
ISHARES S&P 500
+$76.0K
1,935
+10%
增持
ROBT
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL
+$72.0K
30,706
+6%
增持
AVGO
BROADCOM INC COM
+$63.0K
871
+16%
增持
SOXX
ISHARES TR ISHARES SEMICDTR
-$52.0K
10,066
+1%
减持
NEE
NEXTERA ENERGY INC COM USD0.01
+$50.0K
14,361
-2%
增持
CLF
CLEVELAND-CLIFFS INC NEW COM
+$49.0K
65,434
+13%
减持
O
REALTY INCOME CORP COM
-$48.0K
17,318
-1%
减持
PJUL
INNOVATOR ETFS TR US EQTY PWR BUF
-$46.0K
34,552
-5%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
-$42.0K
17,829
+1%
减持
—
VEREIT INC COM
-$35.0K
16,929
-3%
减持
BMAY
INNOVATOR ETFS TR US EQTY BUFR MAR
-$33.0K
29,660
-4%
减持
MCK
MCKESSON CORP
+$31.0K
6,055
-2%
增持
—
AMERICAN FIN TR INC CLASS A COM
+$29.0K
461,676
+6%
减持
—
TRITON INTL LTD CL A ISIN #BMG9078F1077
-$28.0K
27,993
-1%
减持
—
JACOBS ENGR GROUP INC COM
-$26.0K
19,084
-0%
增持
AGCO
AGCO CORP COM USD0.01
-$24.0K
7,095
+4%
减持
QDEC
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100
+$22.0K
84,230
-0%
减持
FFEB
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER
-$22.0K
114,292
-1%
增持
—
LAM RESEARCH CORP COM USD0.001
+$21.0K
1,131
+18%
减持
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
+$18.0K
41,203
-0%
减持
XLK
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
-$18.0K
1,346
-9%
减持
PJUN
INNOVATOR ETFS TR US EQTY PWR BUF
-$16.0K
25,586
-2%
减持
BJAN
INNOVATOR ETFS TR US EQTY BUFR JAN
-$16.0K
42,130
-2%
增持
FIDU
FIDELITY MSCI INDL INDEX ETF
+$16.0K
9,398
+8%
增持
ROST
ROSS STORES INC
-$15.0K
2,034
+7%
减持
FMAY
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF
-$14.0K
11,719
-4%
减持
SPLV
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
-$13.0K
19,363
-1%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
-$12.0K
5,891
-1%
增持
TGT
TARGET CORP
-$9.0K
1,450
+3%
减持
MOAT
VANECK ETF TRUST MRNGSTR WDE MOAT
-$6.0K
2,900
-1%
减持
IRM
IRON MOUNTAIN INC COM USD0.01
-$5.0K
86,534
-3%
减持
BMAR
INNOVATOR ETFS TR US EQTY BUFR MAR
+$4.0K
92,563
-0%
增持
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
+$3.0K
17,434
+2%
增持
GS
GOLDMAN SACHS GROUP INC COM USD0.01
+$2.0K
2,840
+1%
减持
FNOV
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER
-$2.0K
9,504
-1%
减持
FJUN
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
+$1.0K
90,277
-0%