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Next Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Next Capital Management LLC
报告期 2026-03-31 · CIK 0001752762
持仓数
134
前50大市值合计
$289.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 74 项
建仓 6
增持 48
减持 10
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
PUT TESLA INC 750 EXP 01/20/23
-$2.3M
0
-100%
增持
OBDC
OWL ROCK CAPITAL CORP
+$1.1M
320,877
+81%
清仓
OLP
ONE LIBERTY PPTYS INC REIT
-$1.0M
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。
增持
GBDC
GOLUB CAPITAL BDC INC
+$991.0K
374,246
+33%
清仓
SJB
PROSHARES SHORT HIGH YIELD ETF
-$691.0K
0
-100%
清仓
TYO
DIR DAILY 7-10 YR TRSY BR 3X SHS ETF
-$676.0K
0
-100%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$541.0K
27,801
-2%
减持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
-$455.0K
239,473
-3%
增持
TFX
TELEFLEX INCORPORATE
-$425.0K
9,334
+0%
增持
TSLA
TESLA INC
+$424.0K
10,362
+200%
清仓
BXMT
BLACKSTONE MTG TR REIT
-$367.0K
0
-100%
清仓
DSL
DOUBLELINE INCOME SOLUTI
-$364.0K
0
-100%
增持
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF
+$341.0K
13,871
+164%
建仓
CE
CELANESE CORP
+$318.0K
3,518
增持
JPST
JPMORGAN ULTRA SHORT INCOME ETF
+$314.0K
35,684
+21%
建仓
—
PUT TESLA INC 250 EXP 01/20/23
+$291.0K
10,200
增持
META
META PLATFORMS INC CLASS A
-$283.0K
11,330
+0%
减持
EFT
EATON VANCE FLOATING RAT
-$272.0K
73,319
-22%
清仓
VZ
VERIZON COMMUNICATN
-$227.0K
0
-100%
增持
BXSL
BLACKSTONE SECD LENDING
+$227.0K
18,810
+121%
建仓
BP
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
+$220.0K
7,690
建仓
AMT
AMERN TOWER CORP REIT
+$216.0K
1,006
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$211.0K
687
清仓
PCRX
PACIRA BIOSCIENCES INC
-$204.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$203.0K
9,956
+11%
清仓
—
SIGNIFY HEALTH INC CLASS A
-$191.0K
0
-100%
增持
—
NUVEEN SHORT DURATION CR
+$179.0K
214,567
+9%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$168.0K
17,110
+26%
增持
BGX
BLACKSTONE LONG SHORT CR
+$158.0K
256,717
+12%
清仓
BRT
BRT APARTMENTS CORP
-$152.0K
0
-100%
减持
—
PARAMOUNT GLOBAL CLASS B
-$150.0K
17,118
-11%
建仓
—
E2OPEN PARENT HLDGS INC CLASS A
+$147.0K
24,295
增持
KO
THE COCA-COLA CO
-$131.0K
19,961
+1%
减持
SCHA
SCHWAB US SMALL CAP ETF
-$131.0K
55,564
-3%
增持
IJH
ISHARES CORE S&P MID-CAPETF
+$126.0K
6,625
+13%
增持
—
C S G SYSTEMS INTL
-$124.0K
18,330
+0%
增持
IVV
ISHARES CORE S&P 500 ETF
-$124.0K
41,986
+5%
增持
BGB
BLACKSTONE STRATEGIC CRE
-$110.0K
221,069
+0%
减持
ECL
ECOLAB INC
-$108.0K
2,250
-20%
增持
AMZN
AMAZON.COM INC
+$108.0K
14,520
+1%
增持
JPM
JPMORGAN CHASE & CO
-$106.0K
13,981
+0%
增持
BX
BLACKSTONE INC
-$102.0K
13,841
+0%
增持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
-$98.0K
41,737
+4%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$98.0K
18,913
+2%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$97.0K
23,507
+11%
减持
JNJ
JOHNSON & JOHNSON
-$95.0K
1,734
-19%
增持
AAPL
APPLE INC
+$68.0K
33,490
+0%
减持
PPG
PPG INDUSTRIES INC
-$65.0K
5,431
-7%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$61.0K
2,494
+17%
增持
PFE
PFIZER INC
-$57.0K
8,761
+4%
增持
—
APOLLO SENIOR FLOATING R
+$54.0K
382,252
+4%
增持
MCD
MCDONALDS CORP
-$52.0K
3,846
+1%
增持
SCHX
SCHWAB US LARGE CAP ETF
-$50.0K
63,977
+4%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$48.0K
12,764
+10%
增持
IEMG
ISHARES CORE MSCI EMERGING ETF
-$47.0K
13,505
+6%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$47.0K
11,700
+3%
增持
DHR
DANAHER CORP
+$38.0K
2,273
+5%
增持
GOOG
ALPHABET INC. CLASS C
-$35.0K
3,180
+1938%
增持
BRW
SABA CAPITAL INCOME OPPO
-$32.0K
282,167
+0%
增持
LLY
LILLY ELI & CO
+$31.0K
2,081
+5%
增持
GOOGL
ALPHABET INC. CLASS A
-$31.0K
4,200
+2011%
增持
TRS
TRIMAS CORP
-$27.0K
11,602
+1%
减持
—
ADS TEC ENERGY PLC F
-$26.0K
12,915
-30%
增持
MDLZ
MONDELEZ INTL CLASS A
-$23.0K
3,728
+2%
增持
OKE
ONEOK INC
-$21.0K
5,683
+1%
减持
EMLP
FIRST TRUST NORTH AMERICAN EN ETF IV
-$21.0K
24,168
-0%
增持
WMB
WILLIAMS COS INC
-$14.0K
7,493
+2%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$9.0K
32,231
+12%
增持
—
NUVEEN SENIOR INCOME CF
-$9.0K
508,628
+2%
增持
NOC
NORTHROP GRUMMAN CORP
+$7.0K
829
+3%
增持
SPY
SPDR S&P 500 ETF
+$6.0K
881
+7%
增持
MRK
MERCK & CO. INC.
+$4.0K
3,680
+7%
增持
MSFT
MICROSOFT CORP
+$4.0K
3,120
+11%
增持
ABBV
ABBVIE INC
-$3.0K
1,693
+12%