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

22Q1 调仓2021-09-30 → 2022-03-31 · 共 150 项建仓 50增持 27减持 34清仓 39

方向

标的

Δ市值

现股数(环比)

建仓

GOOG ALPHABET INC CAP STK CL C

+$6.2M

2,229

增持

PECO PHILLIPS EDISON &CO INC COMMON STOCK

+$5.7M

198,480 +431%

清仓

PYPL PAYPAL HLDGS INC COM

-$5.6M

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

— FLEX LNG LTD (BM) USD0.11

+$5.0M

175,428

清仓

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$4.9M

0 -100%

清仓

GOOGL ALPHABET INC CAP STK CL A

-$4.5M

0 -100%

清仓

IBB ISHARES TR ISHARES BIOTECH

-$4.2M

0 -100%

建仓

— GOLAR LNG LIMITED COM STK USD1.01

+$3.9M

157,828

建仓

CTRA COTERRA ENERGY INC COM

+$3.7M

137,146

清仓

DRI DARDEN RESTAURANTS INC

-$3.5M

0 -100%

减持

SOXX ISHARES TR ISHARES SEMICDTR

-$3.5M

2,109 -79%

建仓

DE DEERE & CO

+$3.4M

8,270

增持

ABBV ABBVIE INC COM USD0.02

+$3.4M

30,098 +115%

增持

LNG CHENIERE ENERGY INC COM USD0.004

+$3.3M

45,337 +50%

清仓

— CYRUSONE INC COM USD0.01

-$3.3M

0 -100%

增持

MOS MOSAIC CO NEW COM

+$3.2M

74,242 +53%

建仓

EQT EQT CORP COM

+$3.1M

91,207

建仓

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166161

+$3.1M

106,039

建仓

RTX RAYTHEON TECHNOLOGIES CORP COM

+$2.7M

27,473

建仓

OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC3

+$2.6M

48,130

增持

— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK

+$2.5M

787,324 +71%

减持

AMZN AMAZON.COM INC

-$2.5M

1,689 -31%

清仓

WCLD WISDOMTREE TR CLOUD COMPUTNG

-$2.5M

0 -100%

减持

ADSK AUTODESK INC

-$2.4M

10,484 -36%

建仓

— CENTENNIAL RESOURCE DEV INC CL A

+$2.4M

299,089

增持

FANG DIAMONDBACK ENERGY INC COM USD0.02

+$2.4M

22,570 +212%

建仓

XME SPDR SER TR S&P METALS MNG

+$2.3M

38,169

减持

PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF

-$2.3M

46,045 -47%

清仓

EPRT ESSENTIAL PPTYS RLTY TR INC COM

-$2.3M

0 -100%

清仓

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

-$2.3M

0 -100%

增持

AA ALCOA CORP COM

+$2.3M

53,450 +4%

建仓

CENX CENTURY ALUMINUM CO

+$2.2M

82,073

建仓

— ESSENTIAL PPTYS RLTY TR INC COM

+$2.1M

82,443

减持

— JACOBS ENGR GROUP INC COM

-$2.0M

3,658 -81%

建仓

— ETF MANAGERS TR PRIME CYBR SCRTY

+$2.0M

34,314

减持

WMT WALMART INC COM

-$2.0M

6,017 -71%

减持

VTWO VANGUARD RUSSELL 2000 ETF

-$2.0M

13,817 -61%

清仓

U UNITY SOFTWARE INC COM

-$2.0M

0 -100%

建仓

CF CF INDUSTRIES HOLDINGS INC COM USD0.02

+$2.0M

19,040

建仓

APA APA CORPORATION COM

+$2.0M

47,435

清仓

EAT BRINKER INTERNATIONAL INC

-$1.9M

0 -100%

清仓

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF

-$1.9M

0 -100%

建仓

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF

+$1.9M

77,701

清仓

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

-$1.9M

0 -100%

建仓

— FLEETCOR TECHNOLOGIES INC COM USD0.002

+$1.9M

7,522

增持

PANW PALO ALTO NETWORKS INC COM USD0.0002

+$1.8M

4,759 +101%

增持

EOG EOG RESOURCES INC

+$1.8M

36,331 +16%

增持

FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER

+$1.8M

57,300 +503%

清仓

GNL GLOBAL NET LEASE INC COM NEW

-$1.8M

0 -100%

清仓

FISV FISERV INC

-$1.7M

0 -100%

建仓

DVN DEVON ENERGY CORP NEW

+$1.7M

29,423

清仓

QQQ INVESCO QQQ TR UNIT SER 1

-$1.7M

0 -100%

减持

VICI VICI PPTYS INC COM

-$1.7M

41,383 -58%

增持

FCX FREEPORT-MCMORAN INC COM USD0.11

+$1.7M

89,657 +4%

清仓

ROBT FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL

-$1.6M

0 -100%

建仓

CTVA CORTEVA INC COM

+$1.6M

28,485

增持

— STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)

+$1.6M

109,268 +63%

增持

— TRITON INTL LTD CL A ISIN #BMG9078F1078

+$1.6M

43,851 +57%

建仓

— GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)

+$1.5M

51,137

清仓

SSO PROSHARES ULTRA S&P500

-$1.4M

0 -100%

建仓

ITA ISHARES TR US AER DEF ETF

+$1.4M

12,879

清仓

NRG NRG ENERGY INC

-$1.4M

0 -100%

清仓

SQ SQUARE INC CL A

-$1.4M

0 -100%

清仓

— CORESITE REALTY CORP COM USD0.01

-$1.4M

0 -100%

清仓

LULU LULULEMON ATHLETICA INC COM USD0.005

-$1.4M

0 -100%

建仓

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

+$1.4M

17,758

减持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2013

-$1.4M

3,232 -32%

减持

NVDA NVIDIA CORPORATION COM

-$1.4M

32,711 -34%

建仓

DAR DARLING INGREDIENTS INC

+$1.4M

16,841

建仓

BDEC INNOVATOR ETFS TR US EQTY BUF DEC

+$1.3M

39,187

清仓

MU MICRON TECHNOLOGY INC

-$1.3M

0 -100%

增持

BUG GLOBAL X FDS CYBRSCURTY ETF

+$1.3M

79,473 +106%

增持

BMAR INNOVATOR ETFS TR US EQTY BUFR MAR

+$1.3M

124,271 +34%

建仓

COIN COINBASE GLOBAL INC COM CL A

+$1.3M

6,604

建仓

WMB WILLIAMS COS INC COM

+$1.2M

37,103

清仓

QLD PROSHARES ULTRA QQQ

-$1.2M

0 -100%

建仓

SYY SYSCO CORP

+$1.2M

14,519

建仓

AR ANTERO RESOURCES CORP COM

+$1.2M

77,812

建仓

OLN OLIN CORP

+$1.2M

22,356

减持

MSFT MICROSOFT CORP

-$1.1M

22,913 -21%

清仓

GS GOLDMAN SACHS GROUP INC COM USD0.01

-$1.1M

0 -100%

建仓

COP CONOCOPHILLIPS COM

+$1.1M

10,532

建仓

ENPH ENPHASE ENERGY INC COM USD0.00002

+$1.0M

5,095

增持

XOP SPDR SER TR S&P OILGAS EXP

+$1.0M

13,942 +57%

建仓

— GLOBALFOUNDRIES INC COM USD0.03

+$1.0M

16,165

减持

GXO GXO LOGISTICS INCORPORATED COMMON STOCK

-$1.0M

36,713 -21%

建仓

LMT LOCKHEED MARTIN CORP COM USD1.01

+$966.0K

2,188

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$932.0K

2,665 -6%

增持

O REALTY INCOME CORP COM

+$909.0K

29,316 +69%

增持

GTLS CHART INDS INC COM

+$882.0K

29,281 +35%

减持

— TWO HBRS INVT CORP COM NEW

-$867.0K

433,560 -16%

建仓

MP MP MATERIALS CORP COM CL A

+$850.0K

14,821

建仓

IEO ISHARES TR US OIL GS EX ETF

+$840.0K

9,964

清仓

IVV ISHARES S&P 500

-$834.0K

0 -100%

减持

CLF CLEVELAND-CLIFFS INC NEW COM

-$832.0K

14,420 -78%

建仓

LADR LADDER CAP CORP CL A

+$823.0K

69,343

清仓

— VEREIT INC COM

-$766.0K

0 -100%

减持

OKE ONEOK INC COM USD0.02

+$752.0K

59,761 -0%

减持

FFEB FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER

-$723.0K

90,775 -21%

建仓

GPK GRAPHIC PACKAGING HOLDING CO

+$722.0K

36,020

减持

— CALLON PETE CO DEL COM

+$716.0K

75,727 -1%

建仓

— SOUTHWESTERN ENERGY CO

+$702.0K

97,977

增持

MCK MCKESSON CORP

+$688.0K

6,189 +2%

减持

VBR VANGUARD SMALL CAP VALUE ETF

-$676.0K

13,311 -25%

清仓

— LAM RESEARCH CORP COM USD0.001

-$644.0K

0 -100%

减持

SWKS SKYWORKS SOLUTIONS INC

-$635.0K

16,405 -4%

清仓

F FORD MTR CO DEL COM

-$632.0K

0 -100%

增持

— COSTAMARE INC COM USD0.0002

+$616.0K

279,366 +4%

建仓

NOC NORTHROP GRUMMAN CORP COM USD2

+$613.0K

1,372

减持

— CARNIVAL CORP COM USD0.02

-$593.0K

100,444 -4%

建仓

— PIONEER NATURAL RESOURCES CO COM USD0.02

+$587.0K

2,349

减持

IIPR INNOVATIVE INDL PPTYS INC COM

-$569.0K

20,551 -1%

增持

BJAN INNOVATOR ETFS TR US EQTY BUFR JAN

+$546.0K

57,169 +36%

建仓

DOCU DOCUSIGN INC COM

+$541.0K

5,047

建仓

CRWD CROWDSTRIKE HLDGS INC CL A

+$530.0K

2,332

减持

— STORE CAP CORP COM

-$521.0K

115,036 -5%

减持

— DENBURY INC COM

-$519.0K

11,226 -44%

减持

AAPL APPLE INC

+$496.0K

34,858 -12%

减持

— EXXON MOBIL CORP

-$483.0K

34,085 -39%

减持

— ANNALY CAPITAL MANAGEMENT INC COM

-$459.0K

268,460 -4%

建仓

— APPHARVEST INC COM

+$452.0K

84,050

减持

NXST NEXSTAR MEDIA GROUP INC CL A

+$435.0K

15,619 -5%

建仓

— SELECT SECTOR SPDR TR ENERGY

+$398.0K

5,213

增持

— GLOBAL MED REIT INC COM NEW

+$390.0K

197,194 +2%

清仓

GLPI GAMING & LEISURE P COM USD0.01

-$388.0K

0 -100%

增持

CAT CATERPILLAR INC COM

+$386.0K

10,998 +2%

建仓

WPC WP CAREY INC COM

+$365.0K

4,511

建仓

PMAR INNOVATOR ETFS TR US EQTY PWR BUF

+$361.0K

11,188

清仓

— TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS

-$355.0K

0 -100%

建仓

— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90

+$352.0K

27,739

建仓

COPX GLOBAL X FDS GLOBAL X COPPER

+$341.0K

7,501

清仓

PENN PENN NATIONAL GAMING INC

-$337.0K

0 -100%

减持

XPO XPO LOGISTICS INC COM USD0.002

-$325.0K

44,843 -1%

清仓

SNPS SYNOPSYS INC

-$322.0K

0 -100%

减持

IRM IRON MOUNTAIN INC COM USD0.02

-$305.0K

62,358 -28%

增持

SKT TANGER FACTORY OUTLET CTRS INC COM

+$273.0K

215,307 +2%

增持

REG REGENCY CENTERS CORP COM USD0.02

+$247.0K

59,640 +0%

增持

AGCO AGCO CORP COM USD0.02

+$245.0K

7,627 +7%

减持

DHI DR HORTON INC COM STK USD0.02

-$239.0K

23,890 -1%

清仓

BJUL INNOVATOR ETFS TR US EQTY BUFR JUL

-$239.0K

0 -100%

清仓

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

-$231.0K

0 -100%

增持

URI UNITED RENTALS INC

+$230.0K

4,321 +16%

清仓

ROST ROSS STORES INC

-$221.0K

0 -100%

清仓

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

-$212.0K

0 -100%

建仓

PLTR PALANTIR TECHNOLOGIES INC CL A

+$203.0K

14,800

清仓

QRVO QORVO INC

-$201.0K

0 -100%

清仓

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

-$201.0K

0 -100%

减持

QDEC FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 101

-$193.0K

75,025 -11%

减持

STWD STARWOOD PPTY TR INC COM

-$156.0K

11,708 -35%

减持

ULTA ULTA BEAUTY INC COM

+$149.0K

5,027 -2%