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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 138 项建仓 20增持 39减持 68清仓 11

方向

标的

Δ市值

现股数(环比)

建仓

ETH GRAYSCALE ETHEREUM MINI TR ETF SHS NEW

+$9.5M

242,549

增持

BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW

+$5.8M

144,365 +349%

减持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

-$5.2M

8,002 -87%

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

METC RAMACO RES INC COM CL A

+$5.0M

151,835

减持

— GOLAR LNG LIMITED COM STK USD1.00

-$4.9M

54,860 -68%

减持

NOW SERVICENOW INC COM USD0.001

-$4.5M

1,068 -80%

建仓

MU MICRON TECHNOLOGY INC

+$3.9M

23,369

增持

MP MP MATERIALS CORP COM CL A

+$3.9M

103,895 +12%

清仓

EXE EXPAND ENERGY CORPORATION COMMON STOCK

-$3.9M

0 -100%

减持

GTLS CHART INDS INC COM

-$3.4M

4,710 -82%

建仓

THC TENET HEALTHCARE CORP

+$2.7M

13,374

清仓

CRM SALESFORCE INC COM

-$2.7M

0 -100%

减持

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

-$2.7M

167,844 -27%

减持

AVGO BROADCOM INC COM

+$2.3M

43,994 -1%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$2.1M

77,058 +4%

增持

GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$2.1M

76,524 +268%

增持

AAPL APPLE INC

+$2.0M

26,194 +16%

建仓

COPX GLOBAL X FDS GLOBAL X COPPER

+$2.0M

34,016

增持

GOOG ALPHABET INC CAP STK CL C

+$1.8M

26,682 +2%

增持

HWM HOWMET AEROSPACE INC COM

+$1.8M

10,909 +482%

增持

BWXT BWX TECHNOLOGIES INC COM

+$1.7M

24,960 +23%

清仓

NEE NEXTERA ENERGY INC COM USD0.01

-$1.7M

0 -100%

减持

— FTAI AVIATION LTD SHS ISIN #KYG3730V1059

+$1.7M

51,189 -14%

清仓

ADBE ADOBE INC COM

-$1.6M

0 -100%

减持

CRWD CROWDSTRIKE HLDGS INC CL A

-$1.6M

11,728 -19%

建仓

CFG CITIZENS FINL GROUP INC COM

+$1.6M

29,945

减持

SHLD GLOBAL X FDS DEFENSE TECH ETF

+$1.5M

162,431 -1%

建仓

VTR VENTAS INC

+$1.5M

21,632

减持

GEV GE VERNOVA INC COM

+$1.5M

18,407 -1%

增持

TLN TALEN ENERGY CORP COM

+$1.4M

9,359 +6%

减持

NVDA NVIDIA CORPORATION COM

+$1.4M

172,982 -12%

减持

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

+$1.3M

138,570 -1%

减持

— CONFLUENT INC CLASS A COM

-$1.2M

24,484 -64%

增持

GE GE AEROSPACE COM NEW

+$1.2M

19,668 +6%

增持

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

+$1.0M

17,466 +2%

增持

MSFT MICROSOFT CORP

+$993.2K

27,908 +3%

减持

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

-$905.6K

10,636 -2%

增持

BA BOEING CO

+$884.4K

18,098 +25%

增持

WELL WELLTOWER INC COM

+$859.2K

33,280 +1%

清仓

CARR CARRIER GLOBAL CORPORATION COM

-$840.3K

0 -100%

减持

EQT EQT CORP COM

-$808.3K

118,733 -5%

增持

SMCI SUPER MICRO COMPUTER INC COM NEW

+$806.0K

62,809 +40%

减持

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

+$782.2K

85,328 -2%

减持

NFLX NETFLIX INC

-$762.6K

5,205 -0%

减持

MLPX GLOBAL X FDS GLB X MLP ENRG I

-$679.3K

24,241 -31%

建仓

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

+$663.8K

10,125

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$659.6K

19,561 -23%

增持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

+$643.3K

3,662 +1%

减持

PPA INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN

+$599.4K

56,362 -2%

增持

JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

+$581.5K

118,678 +3%

建仓

GDX VANECK ETF TR VANECK GOLD MINERS ETF

+$573.7K

7,509

减持

OKE ONEOK INC COM USD0.01

-$493.8K

44,826 -3%

增持

IVV ISHARES CORE S&P 500 ETF

+$437.2K

3,968 +11%

清仓

PR PERMIAN RESOURCES CORP CLASS A COM

-$415.8K

0 -100%

减持

TRGP TARGA RESOURCES CORP

-$413.8K

29,922 -4%

建仓

QQQ INVESCO QQQ TR UNIT SER 1

+$381.8K

636

增持

JPM JPMORGAN CHASE &CO. COM

+$371.2K

13,815 +0%

减持

OHI OMEGA HEALTHCARE INVESTORS INC

+$361.8K

72,313 -2%

增持

AGNC AGNC INVT CORP COM

+$356.0K

578,938 +0%

清仓

CRWV COREWEAVE INC COM CL A

-$317.3K

0 -100%

建仓

— FLEX LNG LTD

+$303.8K

12,056

减持

WMT WALMART INC COM

+$295.1K

61,831 -1%

增持

D DOMINION ENERGY INC COM

+$275.9K

46,230 +2%

减持

FCX FREEPORT-MCMORAN INC COM USD0.10

-$275.5K

38,096 -7%

建仓

APP APPLOVIN CORP COM CL A

+$268.7K

374

增持

MCK MCKESSON CORP

+$266.3K

6,312 +0%

增持

GNL GLOBAL NET LEASE INC COM NEW

+$263.2K

361,026 +2%

建仓

EXPE EXPEDIA GROUP INC

+$260.8K

1,220

减持

V VISA INC

-$252.6K

5,184 -9%

清仓

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK

-$252.5K

0 -100%

增持

TSLA TESLA INC COM

+$250.4K

1,429 +18%

建仓

HLTC NATIONAL HEALTHCARE PROPERTIES INC

+$249.3K

7,753

建仓

FCG FIRST TR EXCHANGE-TRADED FD NAT GAS ETF

+$245.2K

10,438

建仓

AIS TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU

+$229.1K

6,521

减持

AESI ATLAS ENERGY SOLUTIONS INC COM NEW

-$224.1K

106,191 -1%

减持

EQWL INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH

+$215.8K

47,674 -0%

增持

VST VISTRA CORP COM

+$213.6K

33,996 +2%

建仓

PINS PINTEREST INC CL A

+$209.8K

6,521

清仓

ETHA ISHARES ETHEREUM TR SHS

-$208.1K

0 -100%

清仓

ETHE GRAYSCALE ETHEREUM TRUST ETF

-$208.0K

0 -100%

清仓

PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF

-$205.3K

0 -100%

建仓

FDTX FIDELITY DISRUPTIVE TECH ETF

+$204.6K

5,045

建仓

IGM ISHARES TR EXPND TEC SC ETF

+$201.9K

1,603

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$184.4K

7,439 -34%

增持

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW

+$171.6K

61,513 +8%

减持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

-$163.3K

746 -41%

减持

GOOGL ALPHABET INC CAP STK CL A

+$152.1K

2,406 -2%

建仓

— DHT HOLDINGS INC

+$145.5K

12,178

增持

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES

+$140.1K

15,587 +6%

减持

PANW PALO ALTO NETWORKS INC COM USD0.0001

-$125.5K

35,477 -1%

减持

SIXP AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10

+$123.7K

110,597 -1%

减持

JAAA JANUS DETROIT STR TR HENDRSON AAA CL

-$122.3K

37,525 -6%

减持

FJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$120.5K

60,847 -2%

减持

LLY ELI LILLY &CO COM

-$120.1K

6,018 -0%

增持

LNG CHENIERE ENERGY INC COM USD0.003

-$119.5K

22,900 +1%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$111.1K

21,879 +1%

减持

KMI KINDER MORGAN INC COM USD0.01

-$105.9K

9,250 -26%

减持

SKT TANGER INC COM

+$99.0K

41,965 -3%

减持

BITB BITWISE BITCOIN ETF TR SHS BEN INT

-$79.8K

3,305 -32%

增持

AMZN AMAZON.COM INC

+$73.6K

42,941 +1%

减持

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

-$72.0K

16,028 -18%

增持

VG VENTURE GLOBAL INC COM CL A

+$65.6K

18,758 +46%

减持

BOXX EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF

-$58.0K

13,108 -5%

减持

SNOW SNOWFLAKE INC. COMMON STOCK

-$55.5K

2,387 -10%

减持

DOCU DOCUSIGN INC COM

-$54.4K

7,869 -1%

减持

GBTC GRAYSCALE BITCOIN TRUST ETF

+$44.5K

52,022 -5%

增持

AIQ GLOBAL X FDS ARTIFICIAL ETF

+$41.5K

6,130 +2%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$41.2K

1,096 -2%

增持

REG REGENCY CENTERS CORP COM USD0.01

+$38.6K

14,927 +1%

减持

SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M APR

-$38.4K

119,049 -3%

增持

DLR DIGITAL REALTY TRUST INC

+$36.1K

2,664 +9%

减持

AM ANTERO MIDSTREAM CORP COM

+$35.8K

149,121 -1%

增持

RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC

+$35.4K

8,193 +1%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD

+$34.6K

1,959 -4%

减持

FSEP FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$32.1K

23,509 -2%

减持

FNOV FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$31.4K

21,784 -3%

减持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

+$31.0K

6,033 -0%

减持

PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF

-$30.9K

11,696 -9%

减持

BMAR INNOVATOR ETFS TRUST US EQTY BUFR MAR

+$29.8K

21,941 -2%

减持

PJUL INNOVATOR ETFS TRUST US EQTY PWR BUF

+$25.4K

17,215 -1%

减持

— EXXON MOBIL CORP COM

+$19.2K

12,157 -3%

减持

PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF

+$18.0K

12,955 -0%

增持

ARCC ARES CAPITAL CORP COM

-$17.5K

14,924 +2%

减持

FFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT

+$16.6K

18,990 -3%

减持

PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF

-$16.1K

54,192 -5%

减持

PMAY INNOVATOR ETFS TRUST US EQTY PWR BUF

+$13.8K

23,521 -1%

减持

QUAL ISHARES TR MSCI USA QLT FCT

+$12.7K

4,387 -5%

增持

BLPRCRI BLACKSTONE PRIVATE CREDIT FUND SHS CL I

+$12.6K

56,234 +1%

增持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

+$12.2K

431 +2%

减持

BAPR INNOVATOR ETFS TRUST US EQT BUFR APR

+$8.3K

6,654 -1%

减持

XOVR ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE

+$6.4K

10,318 -7%

减持

VXF VANGUARD EXTENDED MARKETS INDEX FUND

-$3.2K

955 -9%

增持

HACK AMPLIFY TR CYBERSECURITY ETF

+$3.0K

4,557 +0%

减持

BMAY INNOVATOR ETFS TRUST US EQTY BUFR MAY

-$1.8K

42,383 -4%

减持

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

-$1.2K

66,263 -1%

减持

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

-$305

2,841 -1%

减持

APOC INNOVATOR ETFS TRUST EQUITY DEFINED P

+$267

39,644 -2%

减持

ZJUL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY

-$1

12,884 -2%