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
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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 131 项
建仓 23
增持 31
减持 48
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
JEPQ
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
+$5.5M
114,012
减持
NVDA
NVIDIA CORPORATION COM
+$4.9M
39,114
-7%
建仓
EWW
ISHARES MSCI MEXICO ETF
+$4.5M
73,164
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
XHB
SPDR SER TR S&P HOMEBUILD
+$4.5M
56,378
减持
—
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK
-$4.2M
472,330
-60%
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$4.1M
217,818
+192%
增持
META
META PLATFORMS INC CLASS A COMMON STOCK
+$3.3M
15,850
+169%
清仓
ABBV
ABBVIE INC COM USD0.01
-$3.1M
0
-100%
建仓
CX
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS
+$2.9M
402,552
增持
—
ATLAS ENERGY SOLUTIONS INC COM CLASS A
+$2.8M
187,112
+649%
清仓
PECO
PHILLIPS EDISON &CO INC COMMON STOCK
-$2.8M
0
-100%
清仓
MOS
MOSAIC CO NEW COM
-$2.7M
0
-100%
清仓
AGCO
AGCO CORP COM USD0.01
-$2.7M
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
-$2.6M
0
-100%
建仓
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
+$2.6M
127,568
增持
MSFT
MICROSOFT CORP
+$2.5M
28,764
+14%
建仓
FBRT
FRANKLIN BSP RLTY TR INC COMMON STOCK
+$2.5M
175,088
清仓
DLTR
DOLLAR TREE INC
-$2.4M
0
-100%
增持
LLY
ELI LILLY AND CO
+$2.3M
13,109
+16%
清仓
—
TRITON INTL LTD CL A ISIN #BMG9078F1077
-$2.1M
0
-100%
清仓
O
REALTY INCOME CORP COM
-$2.1M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP COM
-$2.0M
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.8M
2,851
+14%
建仓
CRM
SALESFORCE INC COM
+$1.8M
8,317
清仓
IBB
ISHARES TR ISHARES BIOTECH
-$1.7M
0
-100%
建仓
VO
VANGUARD MID-CAP INDEX FUND
+$1.7M
7,730
清仓
CI
THE CIGNA GROUP COM
-$1.7M
0
-100%
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC COM
+$1.7M
71,045
减持
DVN
DEVON ENERGY CORP NEW
-$1.7M
9,246
-78%
清仓
FCG
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF
-$1.7M
0
-100%
清仓
OVV
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2
-$1.6M
0
-100%
建仓
JPST
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
+$1.6M
32,199
建仓
—
TEXTAINER GROUP HOLDINGS LTD
+$1.6M
40,995
清仓
BAC
BANK AMERICA CORP COM
-$1.6M
0
-100%
建仓
RITM
RITHM CAPITAL CORP
+$1.6M
168,578
清仓
CF
CF INDUSTRIES HOLDINGS INC COM USD0.01
-$1.5M
0
-100%
增持
EPI
WISDOMTREE INDIA EARNINGS FUND
+$1.5M
87,871
+74%
减持
AES
AES CORP COM USD0.01
-$1.3M
53,837
-47%
建仓
MLM
MARTIN MARIETTA MATERIALS INC COM USD0.01
+$1.3M
2,760
清仓
TXT
TEXTRON INC
-$1.3M
0
-100%
增持
EQT
EQT CORP COM
+$1.2M
86,558
+19%
增持
NFE
NEW FORTRESS ENERGY INC COM CL A
+$1.2M
101,629
+98%
增持
GTLS
CHART INDS INC COM
+$1.2M
31,685
+3%
建仓
—
NOBLE CORPORATION PLC COM USD0.0001 CL A
+$1.2M
28,457
清仓
—
FRANKLIN BSP LENDING CORPORATION
-$1.2M
0
-100%
清仓
HUM
HUMANA INC
-$1.2M
0
-100%
清仓
BXMT
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A
-$1.1M
0
-100%
清仓
TAN
INVESCO EXCH TRADED FD TR II SOLAR ETF
-$1.1M
0
-100%
清仓
OSK
OSHKOSH CORP
-$1.0M
0
-100%
减持
—
FLEX LNG LTD (BM) USD0.10
-$1.0M
160,881
-9%
清仓
TMUS
T-MOBILE US INC COM
-$1.0M
0
-100%
减持
TSLA
TESLA INC COM
+$904.9K
17,322
-1%
建仓
NOW
SERVICENOW INC COM USD0.001
+$901.2K
1,604
减持
—
GOLAR LNG LIMITED COM STK USD1.00
-$877.9K
141,558
-18%
减持
LNG
CHENIERE ENERGY INC COM USD0.003
-$874.7K
25,745
-15%
清仓
TWO
TWO HBRS INVT CORP COM
-$871.4K
0
-100%
减持
AMZN
AMAZON.COM INC
+$765.6K
29,152
-1%
减持
DE
DEERE & CO
-$747.1K
4,049
-30%
增持
—
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
+$746.9K
3,800
+29%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$696.3K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$683.9K
0
-100%
增持
—
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89
+$650.0K
169,777
+35%
建仓
RSPT
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
+$635.3K
2,160
增持
AAPL
APPLE INC
+$598.7K
20,320
+0%
增持
AVGO
BROADCOM INC COM
+$597.4K
2,568
+1%
减持
PANW
PALO ALTO NETWORKS INC COM USD0.0001
+$544.1K
12,553
-6%
建仓
MOAT
VANECK ETF TRUST MRNGSTR WDE MOAT
+$501.8K
6,289
增持
ENPH
ENPHASE ENERGY INC COM USD0.00001
+$473.0K
11,681
+66%
建仓
CARR
CARRIER GLOBAL CORPORATION COM
+$467.0K
9,394
建仓
DOCU
DOCUSIGN INC COM
+$466.7K
9,135
增持
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
+$431.9K
8,263
+2%
建仓
AR
ANTERO RESOURCES CORP COM
+$418.9K
18,189
增持
GOOG
ALPHABET INC CAP STK CL C
+$375.3K
21,456
+1%
减持
CCJ
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
+$355.3K
76,316
-2%
减持
OKE
ONEOK INC COM USD0.01
-$351.7K
58,806
-6%
减持
MCK
MCKESSON CORP
+$351.1K
6,876
-5%
增持
JEPI
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
+$347.9K
93,856
+6%
清仓
WPC
WP CAREY INC COM
-$341.0K
0
-100%
清仓
RSPG
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
-$307.6K
0
-100%
增持
TRGP
TARGA RESOURCES CORP
+$304.3K
23,543
+15%
减持
—
EXXON MOBIL CORP
-$298.6K
39,301
-5%
建仓
SKT
TANGER FACTORY OUTLET CTRS INC COM
+$274.6K
12,442
清仓
FNDA
SCHWAB STRATEGIC TR SCHWAB FDT US SC
-$260.6K
0
-100%
建仓
TECK
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327
+$248.6K
5,905
建仓
TECL
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF
+$238.8K
4,420
增持
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
+$225.0K
18,007
+0%
减持
—
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
+$222.4K
69,409
-2%
清仓
—
ETF MANAGERS TR PRIME CYBR SCRTY
-$212.5K
0
-100%
减持
AGNC
AGNC INVT CORP COM
-$211.0K
433,554
-5%
增持
ATI
ATI INC COM USD0.10
+$199.1K
37,406
+1%
减持
—
GLOBAL MED REIT INC COM NEW
-$196.1K
258,529
-8%
减持
XLE
SELECT SECTOR SPDR TR ENERGY
-$177.8K
33,000
-4%
减持
JPM
JPMORGAN CHASE & CO
+$169.4K
19,780
-5%
增持
FSTA
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
+$168.1K
18,697
+24%
增持
AM
ANTERO MIDSTREAM CORP COM
+$166.5K
137,027
+1%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$158.9K
18,832
-1%
减持
VICI
VICI PPTYS INC COM
-$151.4K
59,348
-4%
增持
NNN
NNN REIT INC COM
+$140.9K
71,672
+8%
减持
FJUL
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT
+$125.1K
69,210
-3%
减持
NEE
NEXTERA ENERGY INC COM USD0.01
-$119.5K
12,352
-8%
减持
APA
APA CORPORATION COM
-$117.5K
34,899
-4%
减持
—
CALLON PETE CO DEL COM
-$115.5K
72,383
-9%
减持
FANG
DIAMONDBACK ENERGY INC COM USD0.01
-$101.9K
6,631
-8%
减持
CTVA
CORTEVA INC COM
-$98.7K
20,132
-3%
增持
REPX
RILEY EXPLORATION PERMIAN INC COM
-$98.3K
72,566
+3%
减持
ADSK
AUTODESK INC
-$88.1K
3,721
-9%
减持
REG
REGENCY CENTERS CORP COM USD0.01
-$80.0K
46,521
-4%
增持
ULTA
ULTA BEAUTY INC COM
-$78.0K
5,306
+12%
减持
CAT
CATERPILLAR INC COM
-$70.9K
10,313
-10%
增持
CTRA
COTERRA ENERGY INC COM
+$66.0K
61,884
+1%
减持
PJUN
INNOVATOR ETFS TR US EQTY PWR BUF
-$64.1K
17,670
-13%
增持
MLPA
GLOBAL X FDS GLBL X MLP ETF
+$62.2K
37,724
+1%
减持
PJUL
INNOVATOR ETFS TR US EQTY PWR BUF
-$59.7K
21,115
-15%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$53.7K
30,836
-1%
增持
BA
BOEING CO
+$52.2K
19,079
+2%
减持
QUAL
ISHARES TR MSCI USA QLT FCT
+$34.1K
5,203
-3%
减持
STAG
STAG INDUSTRIAL INC
+$33.2K
48,683
-4%
减持
CIBR
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
+$31.4K
36,126
-4%
减持
COP
CONOCOPHILLIPS COM
+$26.2K
13,102
-2%
减持
AZO
AUTOZONE INC COM USD0.01
-$26.1K
377
-4%
减持
BMAY
INNOVATOR ETFS TR US EQTY BUFR MAY
-$25.1K
68,061
-6%
减持
PMAY
INNOVATOR ETFS TR US EQTY PWR BUF
-$25.1K
20,415
-7%
减持
PPA
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
+$21.2K
45,799
-4%
减持
BAPR
INNOVATOR ETFS TR US EQT BUFR APR
-$20.1K
9,421
-11%
增持
FCX
FREEPORT-MCMORAN INC COM USD0.10
+$18.1K
87,849
+3%
减持
PNOV
INNOVATOR ETFS TR US EQTY PWR BUF
-$17.7K
15,442
-9%
减持
BMAR
INNOVATOR ETFS TR US EQTY BUFR MAR
+$17.3K
31,942
-5%
增持
—
PIONEER NATURAL RESOURCES CO COM USD0.01
+$14.3K
2,104
+2%
减持
PR
PERMIAN RESOURCES CORP CLASS A COM
+$12.7K
130,662
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$2.6K
1,870
-11%
减持
PMAR
INNOVATOR ETFS TR US EQTY PWR BUF
+$1.9K
6,509
-4%
