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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 111 项
建仓 7
增持 41
减持 47
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
OBDC
BLUE OWL CAP CORP
-$18.7M
40,121
-97%
增持
GBDC
GOLUB CAPITAL BDC INC
+$7.7M
771,910
+192%
增持
IWF
ISHARES RUSSELL 1000
+$4.4M
30,177
+78%
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。
清仓
IWB
ISHARES RUSSELL 1000 ETF
-$3.8M
0
-100%
减持
VOO
VANGUARD S&P 500 ETF
-$2.6M
7,873
-42%
减持
—
APOLLO SENIOR FLOATING R
-$2.1M
202,529
-43%
增持
IVV
ISHARES CORE S&P 500
+$2.0M
54,725
+3%
增持
AAPL
APPLE INC
+$1.8M
44,886
+1%
增持
VT
VANGUARD TOTAL WORLD
+$1.1M
4,288
+82%
清仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$1.0M
0
-100%
增持
QQQ
INVSC QQQ TRUST SRS 1
+$904.8K
23,757
+1%
增持
SPY
SPDR S&P 500 ETF
+$845.4K
5,033
+39%
减持
VYM
VANGUARD HIGH DIVIDEND
-$753.1K
7,374
-45%
增持
JPST
JPMORGAN ULTRA SHORT
+$733.6K
45,203
+47%
减持
AMZN
AMAZON.COM INC
+$629.9K
50,874
-0%
减持
BRK/B
BERKSHIRE HATHAWAY
-$462.5K
7,471
-10%
清仓
BOND
PIMCO Active Bond ETF
-$458.1K
0
-100%
减持
BGX
BLACKSTONE LONG SHORT CR
-$439.7K
286,640
-12%
减持
TCPC
BLACKROCK TCP CAP CORP
-$434.7K
27,945
-60%
增持
PM
PHILLIPS 66
+$429.7K
10,021
+38%
建仓
TRU
Transunion
+$422.0K
5,691
增持
IEMG
ISHARES CORE MSCI
+$334.2K
67,294
+6%
减持
VIG
VANGUARD DIVIDEND
-$315.4K
1,215
-59%
清仓
PAYC
PAYCOM SOFTWARE INC
-$313.2K
0
-100%
减持
BGB
BLACKSTNE STRGIC CREDIT
-$313.0K
209,509
-11%
减持
JFR
NUVEEN FLOATING RATE INC
-$304.8K
544,590
-5%
减持
META
META PLATFORMS INC
+$302.8K
19,135
-1%
增持
SCHA
SCHWAB US SMALL CAP ETF
+$254.9K
60,056
+14%
清仓
ABT
ABBOTT LABORATORIES
-$252.7K
0
-100%
建仓
TXN
TEXAS INSTRUMENTS
+$251.5K
1,293
清仓
FNF
Fidelity Natl Finl
-$250.0K
0
-100%
减持
XLV
SELECT SECTOR HEALTH
-$233.6K
47,130
-2%
增持
CRM
SALESFORCE INC
+$228.1K
2,401
+86%
建仓
WMB
WILLIAMS COS INC
+$220.9K
5,198
建仓
SPGI
S&P GLOBAL INC
+$220.8K
495
清仓
—
Amplify ETF TR Ampify Alternative Harvest ETF
-$219.2K
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES
-$216.4K
0
-100%
建仓
—
BLACKROCK INC
+$214.2K
272
清仓
PLD
PROLOGIS INC. REIT
-$214.0K
0
-100%
建仓
BIV
VANGUARD INTERMEDIATE
+$209.1K
2,686
清仓
—
PARAMOUNT GLOBAL CLASS B
-$206.9K
0
-100%
清仓
DHR
DANAHER CORP
-$206.3K
0
-100%
清仓
BA
BOEING CO
-$205.1K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$202.0K
51
减持
TSLA
TESLA INC
+$188.6K
9,579
-1%
增持
IEFA
ISHARES CORE MSCI EAFE
+$186.8K
88,455
+5%
增持
FNDX
SCHWAB FUNDMNTL US LARGE
+$184.9K
7,196
+63%
增持
NVDA
NVIDIA CORP
+$184.0K
9,440
+768%
增持
SCHW
CHARLES SCHWAB CORP
+$169.8K
66,160
+2%
减持
GOOG
Alphabet Inc. Class C
+$161.3K
7,389
-6%
清仓
BSL
BLACKSTNE SR FLOATNG RT
-$157.1K
0
-100%
增持
NFLX
NETFLIX INC
+$147.8K
1,513
+5%
减持
WMT
WALMART INC
+$146.3K
22,396
-2%
减持
XLF
SELECT STR FINANCIAL
-$144.8K
30,674
-8%
减持
MCD
MCDONALDS CORP
-$138.2K
4,309
-2%
增持
PSX
PIMCO Active Bond ETF
+$134.2K
4,987
+155%
清仓
NVG
NUVEEN AMT FREE MNCPL CR
-$131.4K
0
-100%
清仓
—
WISE PLC ORDF
-$130.3K
0
-100%
增持
IWP
ISHARES RUSSELL MID CAP
+$115.1K
8,294
+22%
减持
HD
HOME DEPOT INC
-$113.0K
2,131
-3%
增持
IUSV
ISHARES CORE S&P US
+$111.6K
12,730
+14%
减持
LLY
ELI LILLY AND CO
+$107.3K
1,123
-4%
减持
PPG
PPG INDUSTRIES INC
-$101.2K
5,204
-0%
减持
MSFT
MICROSOFT CORP
+$98.3K
4,563
-1%
增持
IJH
ISHARES CORE S&P MID CAP
-$95.5K
44,695
+0%
减持
JPM
J P MORGAN CHASE & CO
-$89.4K
14,918
-4%
增持
XLK
TECHNOLOGY SELECT SECTOR
+$81.5K
3,922
+1%
增持
PINS
PINTEREST INC
+$79.1K
8,380
+0%
增持
IJR
ISHARES CORE S&P SMALL
-$78.9K
30,489
+1%
减持
GOOGL
Alphabet Inc. Class A
+$71.3K
5,180
-10%
减持
QCOM
QUALCOMM INC
+$69.7K
3,119
-4%
增持
IWD
iShares Russell 1000 Value ETF
-$65.9K
18,700
+1%
减持
SCHX
SCHWAB US LARGE CAP ETF
+$65.8K
49,744
-1%
减持
BX
BLACKSTONE INC
-$64.7K
5,730
-3%
减持
KKR
KKR & CO INC
+$64.0K
17,483
-1%
减持
BRW
SABA CAPITAL INCOME OPPO
-$62.7K
162,644
-2%
减持
PH
PARKER-HANNIFIN CORP
-$61.3K
1,037
-2%
增持
CVX
CHEVRON CORP
+$56.5K
2,012
+23%
增持
MO
ALTRIA GROUP INC
+$54.8K
5,700
+21%
增持
ADBE
ADOBE INC
+$45.1K
678
+3%
减持
ABBV
ABBVIE INC
-$37.1K
2,301
-3%
减持
KO
THE COCA-COLA CO
+$34.6K
17,936
-1%
增持
HON
HONEYWELL INTL INC
+$33.9K
1,188
+11%
减持
ECL
ECOLAB INC
-$32.7K
4,733
-6%
减持
PG
PROCTER & GAMBLE
-$32.1K
2,378
-9%
减持
TRV
TRAVELERS COMPANIES
-$32.1K
1,007
-2%
增持
MRK
MERCK & CO. INC.
+$31.1K
4,891
+12%
减持
AVB
AVALONBAY CMNTYS INC
+$29.3K
1,450
-1%
增持
NOC
NORTHROP GRUMMAN CO
+$23.7K
970
+16%
增持
CMCSA
COMCAST CORP
-$23.3K
14,918
+6%
减持
MDLZ
MONDELEZ INTL
-$22.6K
3,656
-2%
减持
MGM
MGM RESORTS INTL
-$17.1K
5,750
-0%
增持
PFE
PFIZER INC
+$12.1K
16,321
+2%
减持
ROP
ROPER TECHNOLOGIES
-$10.9K
500
-4%
减持
AEP
AMER ELECTRIC PWR CO
+$10.7K
6,707
-0%
增持
JNJ
JOHNSON & JOHNSON
+$8.7K
3,694
+10%
减持
GS
GOLDMAN SACHS GROUP
+$8.6K
1,092
-6%
增持
SCHD
SCHWAB US DIVIDEND
+$8.6K
5,356
+6%
减持
LII
LENNOX INTERNTNL
+$6.1K
587
-7%
增持
VEA
VANGUARD FTSE DEVELOPED
+$5.8K
12,494
+2%
增持
TFX
TELEFLEX INCORPORATE
-$5.8K
10,414
+7%
清仓
CYDY
CYTODYN INC
-$5.3K
0
-100%
增持
V
VISA INC
-$5.1K
1,752
+5%
减持
OKE
ONEOK INC
+$4.7K
8,003
-1%
减持
COST
COSTCO WHOLESALE CO
+$4.7K
321
-12%
减持
QQQM
INVESCO NASDAQ 100 ETF
+$4.0K
1,545
-6%
增持
IWM
ISHARES RUSSELL 2000
+$2.4K
4,615
+5%
增持
ADP
AUTO DATA PROCESSING
+$2.2K
1,442
+5%
减持
MCHP
MICROCHIP TECHNOLOGY
-$1.9K
2,459
-3%
减持
OPP
RIVERNORTH DOUBLLINE STR
+$1.6K
63,859
-0%
增持
ITW
ILLINOIS TOOL WORKS
-$497
1,057
+13%
