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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 102 项
建仓 21
增持 37
减持 36
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
OBDC
OWL ROCK CAPITAL CORP
+$16.9M
1,750,611
+446%
增持
GBDC
GOLUB CAPITAL BDC INC
+$7.1M
892,570
+138%
增持
SHYG
ISHARES HIGH YIELD CORPORAT BOND ETF
+$5.6M
150,673
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。
+986%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$3.6M
77,978
+356%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$2.7M
15,132
+507%
增持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
+$2.2M
53,253
+28%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.6M
43,422
+3%
增持
TSLA
TESLA INC
-$1.3M
11,429
+10%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$1.2M
19,300
+51%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$1.2M
46,694
+45%
建仓
IWP
ISHARES RUSSELL MID CAP GROWTH ETF
+$1.0M
12,011
建仓
BRT
BRT APARTMENTS CORP
+$982.0K
50,000
建仓
OLP
ONE LIBERTY PPTYS INC REIT
+$800.0K
35,989
减持
BRW
SABA CAPITAL INCOME OPPO
-$776.0K
191,327
-32%
建仓
EFA
ISHARES MSCI EAFE ETF
+$678.0K
10,322
增持
BRK/B
BERKSHIRE HATHAWAY CLASS B
+$575.0K
10,466
+5%
增持
META
META PLATFORMS INC CLASS A
+$538.0K
17,244
+52%
减持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
+$506.0K
227,370
-5%
减持
QQQ
INVSC QQQ TRUST SRS 1 ETF
-$497.0K
26,037
-6%
减持
—
NUVEEN SENIOR INCOME CF
-$486.0K
412,094
-19%
建仓
—
PUT TESLA INC 150 EXP 01/19/24
+$472.0K
102
建仓
—
NUVEEN FLOATG RATE INCM
+$467.0K
59,807
增持
JPM
JPMORGAN CHASE & CO
+$467.0K
14,376
+3%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$459.0K
26,513
+13%
减持
TFX
TELEFLEX INCORPORATE
+$445.0K
9,314
-0%
增持
SPY
SPDR S&P 500 ETF
+$441.0K
1,978
+125%
清仓
—
BROOKFIELD ASSET MGM FCLASS A
-$429.0K
0
-100%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$388.0K
1,875
+173%
建仓
GDX
VANECK GOLD MINERS ETF
+$337.0K
11,752
建仓
VUG
VANGUARD GROWTH ETF
+$331.0K
1,555
建仓
BN
BROOKFIELD CORP FCLASS A
+$330.0K
10,500
清仓
XNEAX
NUVEEN AMT FREE QUALITY
-$318.0K
0
-100%
增持
BGX
BLACKSTONE LONG SHORT CR
+$312.0K
286,933
+12%
建仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$309.0K
4,091
增持
BGB
BLACKSTONE STRATEGIC CRE
+$301.0K
250,605
+13%
增持
IWB
ISHARES RUSSELL 1000 ETF
+$299.0K
6,276
+21%
增持
EMLP
FIRST TRUST NORTH AMERICAN EN ETF IV
+$293.0K
33,496
+39%
清仓
RING
ISHARES MSCI GLO GOLD MINERS ETF
-$291.0K
0
-100%
清仓
—
PUT TESLA INC 250 EXP 01/20/23
-$291.0K
0
-100%
建仓
BXMT
BLACKSTONE MTG TR REIT
+$282.0K
13,143
减持
APO
APOLLO GLOBAL MANAGEMENT
+$275.0K
15,997
-0%
增持
IEMG
ISHARES CORE MSCI EMERGING ETF
+$267.0K
18,146
+34%
建仓
NFLX
NETFLIX INC
+$245.0K
830
建仓
HCA
HCA HEALTHCARE INC
+$240.0K
1,000
清仓
ARKG
ARK GENOMIC REVOLUTION ETF
-$221.0K
0
-100%
清仓
BP
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
-$220.0K
0
-100%
增持
IJH
ISHARES CORE S&P MID-CAPETF
+$217.0K
6,906
+4%
建仓
GS
GOLDMAN SACHS GROUP
+$217.0K
631
清仓
AMT
AMERN TOWER CORP REIT
-$216.0K
0
-100%
增持
SCHX
SCHWAB US LARGE CAP ETF
+$212.0K
64,701
+1%
建仓
CLX
CLOROX CO
+$210.0K
1,500
建仓
MO
ALTRIA GROUP INC
+$209.0K
4,576
增持
—
NUVEEN SHORT DURATION CR
+$208.0K
231,794
+8%
建仓
PINS
PINTEREST INC CLASS A
+$203.0K
8,370
建仓
SPHQ
INVESCO S&P 500 QUALITY ETF
+$202.0K
4,596
增持
EFT
EATON VANCE FLOATING RAT
+$201.0K
93,219
+27%
增持
AMZN
AMAZON.COM INC
+$185.0K
21,735
+50%
建仓
BSL
BLACKSTONE SENIOR FLOAT
+$151.0K
12,166
减持
KO
THE COCA-COLA CO
+$143.0K
19,820
-1%
减持
PM
PHILIP MORRIS INTL
+$125.0K
6,924
-0%
减持
MCD
MCDONALDS CORP
+$124.0K
3,837
-0%
减持
JPST
JPMORGAN ULTRA SHORT INCOME ETF
-$111.0K
33,499
-6%
建仓
NOTVQ
INOTIV INC
+$99.0K
20,000
减持
MSFT
MICROSOFT CORP
-$99.0K
2,620
-16%
增持
LLY
LILLY ELI & CO
+$93.0K
2,095
+1%
增持
AAPL
APPLE INC
-$91.0K
34,915
+4%
减持
—
APOLLO SENIOR FLOATING R
-$82.0K
380,905
-0%
增持
CMCSA
COMCAST CORP NEW CLASS A
+$81.0K
13,838
+1%
减持
—
C S G SYSTEMS INTL
+$79.0K
18,318
-0%
减持
OKE
ONEOK INC
+$78.0K
5,620
-1%
减持
WMT
WALMART INC
+$75.0K
6,369
-0%
减持
ECL
Ecolab Inc
-$74.0K
1,723
-23%
增持
VOO
VANGUARD S&P 500 ETF
+$74.0K
3,104
+0%
减持
HD
HOME DEPOT INC
+$74.0K
1,917
-1%
减持
MRK
MERCK & CO. INC.
+$73.0K
3,512
-5%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$64.0K
3,362
+6%
增持
BX
BLACKSTONE INC
+$60.0K
16,415
+19%
减持
KKR
KKR & CO INC
+$59.0K
17,483
-0%
减持
PPG
PPG INDUSTRIES INC
+$56.0K
5,223
-4%
增持
ETHE
GRAYSCALE ETHEREUM TR ET
-$53.0K
15,208
+11%
减持
PFE
PFIZER INC
+$53.0K
8,502
-3%
减持
NOC
NORTHROP GRUMMAN CORP
+$45.0K
798
-4%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$44.0K
8,156
-0%
减持
SCHA
SCHWAB US SMALL CAP ETF
+$44.0K
52,926
-5%
减持
CE
CELANESE CORP
+$40.0K
3,500
-1%
减持
MDLZ
MONDELEZ INTL CLASS A
+$40.0K
3,656
-2%
增持
BXSL
BLACKSTONE SECD LENDING
+$33.0K
20,635
+10%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$32.0K
11,768
+1%
减持
GOOG
ALPHABET INC. CLASS C
-$31.0K
3,100
-3%
减持
TRS
TRIMAS CORP
+$28.0K
11,500
-1%
减持
WMB
WILLIAMS COS INC
+$27.0K
7,361
-2%
减持
TYG
TORTOISE ENERGY INFRASTR
-$22.0K
10,941
-11%
减持
JNJ
JOHNSON & JOHNSON
+$18.0K
1,705
-2%
减持
ABBV
ABBVIE INC
-$14.0K
1,315
-22%
增持
—
PARAMOUNT GLOBAL CLASS B
+$11.0K
19,953
+17%
减持
QCOM
QUALCOMM INC
-$10.0K
3,000
-0%
减持
—
ACTIVISION BLIZZARD
+$9.0K
4,800
-0%
建仓
CYDY
CYTODYN INC
+$8.0K
37,500
清仓
—
CINEDIGM CORP CLASS A
-$5.0K
0
-100%
减持
DHR
DANAHER CORP
+$5.0K
2,229
-2%
减持
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
+$5.0K
4,278
-3%
增持
GOOGL
ALPHABET INC. CLASS A
-$3.0K
4,520
+8%
