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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 19增持 20减持 54清仓 57

方向

标的

Δ市值

现股数(环比)

清仓

GOOG ALPHABET INC CAP STK CL C

-$6.2M

0 -100%

建仓

— PROSHARES TR SHORT S&P 500 NE

+$5.4M

328,321

清仓

AA ALCOA CORP COM

-$4.8M

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。

FCX FREEPORT-MCMORAN INC COM USD0.11

清仓

IIPR INNOVATIVE INDL PPTYS INC COM

-$4.2M

0 -100%

建仓

GOOGL ALPHABET INC CAP STK CL A

+$4.2M

1,911

建仓

ERY DIREXION SHS ETF TR DAILY ENERGY BEA

+$3.9M

74,757

清仓

SKT TANGER FACTORY OUTLET CTRS INC COM

-$3.7M

0 -100%

清仓

DE DEERE & CO

-$3.4M

0 -100%

清仓

XPO XPO LOGISTICS INC COM USD0.002

-$3.3M

0 -100%

清仓

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

-$3.2M

0 -100%

清仓

— GLOBAL MED REIT INC COM NEW

-$3.2M

0 -100%

清仓

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166161

-$3.1M

0 -100%

减持

AAPL APPLE INC

-$3.0M

22,570 -35%

建仓

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

+$3.0M

70,643

增持

FMAY FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF

+$2.8M

94,892 +732%

建仓

CVE CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04

+$2.5M

132,793

清仓

BUG GLOBAL X FDS CYBRSCURTY ETF

-$2.5M

0 -100%

减持

EOG EOG RESOURCES INC

-$2.5M

16,691 -54%

清仓

PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF

-$2.4M

0 -100%

清仓

VBR VANGUARD SMALL CAP VALUE ETF

-$2.3M

0 -100%

清仓

XME SPDR SER TR S&P METALS MNG

-$2.3M

0 -100%

减持

STAG STAG INDUSTRIAL INC

-$2.3M

85,007 -29%

减持

— CALLON PETE CO DEL COM

-$2.3M

55,870 -26%

减持

CTRA COTERRA ENERGY INC COM

-$2.2M

56,427 -59%

清仓

EXP EAGLE MATLS INC COM

-$2.2M

0 -100%

清仓

SWKS SKYWORKS SOLUTIONS INC

-$2.2M

0 -100%

减持

FANG DIAMONDBACK ENERGY INC COM USD0.01

-$2.2M

7,532 -67%

清仓

CENX CENTURY ALUMINUM CO

-$2.2M

0 -100%

增持

AMZN AMAZON.COM INC

-$2.1M

32,039 +1797%

减持

MSFT MICROSOFT CORP

-$2.1M

19,328 -16%

清仓

— ESSENTIAL PPTYS RLTY TR INC COM

-$2.1M

0 -100%

增持

BMAY INNOVATOR ETFS TR US EQTY BUFR MAR

+$2.1M

106,122 +263%

增持

— ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89

+$2.1M

182,005 +556%

清仓

— CARNIVAL CORP COM USD0.02

-$2.0M

0 -100%

清仓

— ETF MANAGERS TR PRIME CYBR SCRTY

-$2.0M

0 -100%

减持

GXO GXO LOGISTICS INCORPORATED COMMON STOCK

-$1.9M

17,049 -54%

清仓

XOP SPDR SER TR S&P OILGAS EXP

-$1.9M

0 -100%

清仓

— FLEETCOR TECHNOLOGIES INC COM USD0.002

-$1.9M

0 -100%

清仓

MPT MEDICAL PROPERTIES TRUST INC

-$1.8M

0 -100%

减持

NNN NATIONAL RETAIL PROPERTIES INC COM

-$1.8M

50,057 -43%

减持

PECO PHILLIPS EDISON &CO INC COMMON STOCK

-$1.8M

150,768 -24%

建仓

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK

+$1.8M

130,095

减持

— COSTAMARE INC COM USD0.0001

-$1.7M

249,876 -11%

增持

NVDA NVIDIA CORPORATION COM

-$1.6M

48,256 +48%

减持

REG REGENCY CENTERS CORP COM USD0.01

-$1.6M

45,540 -24%

清仓

URI UNITED RENTALS INC

-$1.5M

0 -100%

减持

MOS MOSAIC CO NEW COM

-$1.5M

73,060 -2%

清仓

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

-$1.5M

0 -100%

清仓

ITA ISHARES TR US AER DEF ETF

-$1.4M

0 -100%

清仓

LOW LOWES COMPANIES INC COM USD0.51

-$1.4M

0 -100%

清仓

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

-$1.4M

0 -100%

建仓

SM SM ENERGY CO

+$1.3M

38,767

清仓

TMHC TAYLOR MORRISON HOME CORP COM

-$1.3M

0 -100%

减持

— CENTENNIAL RESOURCE DEV INC CL A

-$1.3M

192,496 -36%

清仓

COIN COINBASE GLOBAL INC COM CL A

-$1.3M

0 -100%

建仓

PKG PACKAGING CORP OF AMERICA COM USD0.01

+$1.2M

8,912

减持

NXST NEXSTAR MEDIA GROUP INC CL A

-$1.2M

10,582 -32%

减持

— TRITON INTL LTD CL A ISIN #BMG9078F1077

-$1.2M

35,652 -19%

清仓

NOW SERVICENOW INC COM USD0.002

-$1.2M

0 -100%

建仓

META META PLATFORMS INC CLASS A COMMON STOCK

+$1.2M

7,373

减持

IRM IRON MOUNTAIN INC COM USD0.01

-$1.2M

46,570 -25%

清仓

SYY SYSCO CORP

-$1.2M

0 -100%

建仓

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

+$1.2M

33,706

清仓

VTWO VANGUARD RUSSELL 2000 ETF

-$1.1M

0 -100%

减持

— TWO HBRS INVT CORP COM NEW

-$1.1M

253,398 -42%

减持

RITM NEW RESIDENTIAL INVT CORP COM NPV

-$1.1M

174,067 -29%

减持

— STORE CAP CORP COM

-$1.1M

88,008 -23%

建仓

HUM HUMANA INC

+$1.1M

2,264

清仓

ENPH ENPHASE ENERGY INC COM USD0.00002

-$1.0M

0 -100%

清仓

— GLOBALFOUNDRIES INC COM USD0.03

-$1.0M

0 -100%

清仓

SOXX ISHARES TR ISHARES SEMICDTR

-$998.0K

0 -100%

建仓

OSK OSHKOSH CORP

+$972.0K

11,836

减持

AR ANTERO RESOURCES CORP COM

+$938.0K

68,794 -12%

建仓

MPC MARATHON PETROLEUM CORP COM USD0.01

+$900.0K

10,950

清仓

WMT WALMART INC COM

-$896.0K

0 -100%

清仓

— DENBURY INC COM

-$882.0K

0 -100%

清仓

IEO ISHARES TR US OIL GS EX ETF

-$840.0K

0 -100%

清仓

SAIA SAIA INC

-$840.0K

0 -100%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$825.0K

2,595 -3%

清仓

LADR LADDER CAP CORP CL A

-$823.0K

0 -100%

建仓

PMAY INNOVATOR ETFS TR US EQTY PWR BUF

+$822.0K

30,117

减持

DHI DR HORTON INC COM STK USD0.01

-$815.0K

14,586 -39%

建仓

KREF KKR REAL ESTATE FIN TR INC COM

+$803.0K

46,024

减持

BMAR INNOVATOR ETFS TR US EQTY BUFR MAR

-$707.0K

117,906 -5%

减持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

-$681.0K

3,104 -4%

减持

BAUG INNOVATOR ETFS TR US EQUT BUFR AUG

-$669.0K

95,500 -11%

建仓

BAPR INNOVATOR ETFS TR US EQT BUFR APR

+$668.0K

22,323

减持

PANW PALO ALTO NETWORKS INC COM USD0.0001

-$657.0K

4,669 -2%

清仓

BA BOEING CO COM USD5.01

-$638.0K

0 -100%

建仓

VRTX VERTEX PHARMACEUTICALS INC

+$631.0K

2,238

减持

APA APA CORPORATION COM

-$623.0K

38,302 -19%

增持

OKE ONEOK INC COM USD0.01

-$589.0K

65,441 +10%

增持

EQT EQT CORP COM

+$565.0K

107,663 +18%

增持

VICI VICI PPTYS INC COM

+$552.0K

58,061 +40%

清仓

DOCU DOCUSIGN INC COM

-$541.0K

0 -100%

减持

ADSK AUTODESK INC

-$534.0K

9,960 -5%

清仓

CRWD CROWDSTRIKE HLDGS INC CL A

-$530.0K

0 -100%

清仓

FIDU FIDELITY MSCI INDL INDEX ETF

-$528.0K

0 -100%

减持

BJUN INNOVATOR ETFS TR US EQTY BUFR JUN

-$528.0K

49,775 -15%

减持

CAT CATERPILLAR INC COM

-$496.0K

10,937 -1%

减持

ABBV ABBVIE INC COM USD0.01

-$494.0K

28,634 -5%

减持

CTVA CORTEVA INC COM

-$487.0K

21,237 -25%

减持

FJUL FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT

-$479.0K

107,823 -4%

清仓

DAVA ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A

-$474.0K

0 -100%

清仓

CLF CLEVELAND-CLIFFS INC NEW COM

-$464.0K

0 -100%

减持

MP MP MATERIALS CORP COM CL A

-$458.0K

12,208 -18%

减持

FFEB FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER

-$453.0K

88,317 -3%

清仓

— APPHARVEST INC COM

-$452.0K

0 -100%

增持

— GOLAR LNG LIMITED COM STK USD1.00

+$426.0K

190,653 +21%

减持

QDEC FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100

-$422.0K

66,764 -11%

减持

FNOV FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER

-$416.0K

51,577 -10%

增持

— THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK

+$410.0K

911,822 +16%

清仓

— SELECT SECTOR SPDR TR ENERGY

-$398.0K

0 -100%

增持

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF

+$396.0K

104,568 +35%

增持

DVN DEVON ENERGY CORP NEW

+$393.0K

38,698 +32%

减持

AGCO AGCO CORP COM USD0.01

-$391.0K

7,330 -4%

减持

BJAN INNOVATOR ETFS TR US EQTY BUFR JAN

-$383.0K

52,322 -8%

减持

LNG CHENIERE ENERGY INC COM USD0.003

-$368.0K

44,485 -2%

清仓

ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS

-$359.0K

0 -100%

减持

— EXXON MOBIL CORP

-$345.0K

28,842 -15%

清仓

COPX GLOBAL X FDS GLOBAL X COPPER

-$341.0K

0 -100%

增持

DAR DARLING INGREDIENTS INC

-$335.0K

17,045 +1%

减持

FJUN FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT

-$297.0K

83,973 -2%

清仓

TGT TARGET CORP

-$295.0K

0 -100%

清仓

PBE INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH

-$292.0K

0 -100%

清仓

— SPIRIT OF TEX BANCSHARES INC COM

-$289.0K

0 -100%

清仓

STWD STARWOOD PPTY TR INC COM

-$283.0K

0 -100%

减持

BSEP INNOVATOR ETFS TR US EQTY BUF SEP

-$278.0K

30,887 -15%

减持

BDEC INNOVATOR ETFS TR US EQTY BUF DEC

-$263.0K

35,438 -10%

清仓

IYT ISHARES TR US TRSPRTION

-$252.0K

0 -100%

减持

GTLS CHART INDS INC COM

-$241.0K

28,609 -2%

建仓

SFNC SIMMONS FIRST NATIONAL CORP

+$234.0K

11,018

增持

— ANNALY CAPITAL MANAGEMENT INC COM

-$225.0K

281,765 +5%

建仓

CDRE CADRE HLDGS INC COM

+$222.0K

11,270

增持

OVV OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2

+$212.0K

63,676 +32%

减持

OLN OLIN CORP

-$206.0K

20,801 -7%

清仓

PLTR PALANTIR TECHNOLOGIES INC CL A

-$203.0K

0 -100%

增持

— FLEX LNG LTD (BM) USD0.10

-$187.0K

175,837 +0%

减持

— NXP SEMICONDUCTORS NV

-$175.0K

4,373 -2%

增持

MCK MCKESSON CORP

+$131.0K

6,212 +0%

增持

QUAL ISHARES TR MSCI USA QLT FCT

-$127.0K

5,603 +0%

增持

AVGO BROADCOM INC COM

-$124.0K

878 +1%

减持

PJUN INNOVATOR ETFS TR US EQTY PWR BUF

-$121.0K

23,596 -6%

减持

NEE NEXTERA ENERGY INC COM USD0.01

-$112.0K

14,039 -1%

减持

RTX RAYTHEON TECHNOLOGIES CORP COM

-$112.0K

27,158 -1%

减持

SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL

-$111.0K

17,560 -2%

减持

WMB WILLIAMS COS INC COM

-$98.0K

36,588 -1%

增持

COP CONOCOPHILLIPS COM

-$97.0K

10,647 +1%

减持

ULTA ULTA BEAUTY INC COM

-$91.0K

4,957 -1%