HORIZON KINETICS ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001056823
$92.32亿2026Q1 申报市值
353持仓数
78.2%前十大占比 · 第一大 51.5%
39 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MIAX 加仓+$6,350.77万
HE 加仓+$3,328.51万
WBI 加仓+$1,351.90万
RBA 加仓+$758.21万
BOXX 新建仓+$552.09万
2026Q1 卖出最多 按季末市值估算
TPL 减仓-$1.51亿
WPM 减仓-$9,589.92万
FNV 减仓-$5,207.92万
DIGITALBRIDGE GR 减仓-$3,249.23万
LNG 减仓-$1,220.20万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $29.58万 | 0.00% | 922 | -8 | -0.9% | -$2,566 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $29.89万 | 0.00% | 20,471 | -306 | -1.5% | -$4,468 | 减仓 |
| MOD | MODINE MFG CO | $29.91万 | 0.00% | 1,380 | -100 | -6.8% | -$2.17万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC | $30.44万 | 0.00% | 5,000 | 5,000 | — | $30.44万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $30.64万 | 0.00% | 507 | 100 | 24.6% | $6.04万 | 重新持有 |
| — | GRAYSCALE ETHEREUM CLASSIC TRUST | $31.32万 | 0.00% | 71,192 | 1 | 0.0% | $4 | 加仓 |
| — | GRAYSCALE ZCASH TR ZEC COM | $31.36万 | 0.00% | 15,173 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $32.21万 | 0.00% | 26,445 | 480 | 1.8% | $5,846 | 加仓 |
| META | META PLATFORMS INC | $32.49万 | 0.00% | 568 | -2 | -0.4% | -$1,144 | 减仓 |
| AFL | AFLAC INC | $32.91万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $33.08万 | 0.00% | 4,374 | 130 | 3.1% | $9,831 | 加仓 |
| GWW | WW GRAINGER INC | $33.27万 | 0.00% | 305 | 305 | — | $33.27万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $33.53万 | 0.00% | 5,681 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $33.65万 | 0.00% | 3,576 | -168 | -4.5% | -$1.58万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $34.68万 | 0.00% | 2,102 | 152 | 7.8% | $2.51万 | 加仓 |
| — | LISTED FDS TR | $36.07万 | 0.00% | 8,960 | 325 | 3.8% | $1.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $37.11万 | 0.00% | 2,811 | 2,811 | — | $37.11万 | 新建仓 |
| — | ISHARES TR | $37.32万 | 0.00% | 5,260 | -245 | -4.5% | -$1.74万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $37.35万 | 0.00% | 34,170 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $37.71万 | 0.00% | 7,511 | 840 | 12.6% | $4.22万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $38.90万 | 0.00% | 24,840 | -153 | -0.6% | -$2,396 | 减仓 |
| GM | GENERAL MTRS CO | $39.11万 | 0.00% | 5,250 | 467 | 9.8% | $3.48万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $39.21万 | 0.00% | 5,001 | -2,477 | -33.1% | -$19.42万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $39.50万 | 0.00% | 1,306 | 631 | 93.5% | $19.09万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $39.60万 | 0.00% | 2,002 | 2,002 | — | $39.60万 | 新建仓 |
| SLB | SLB LIMITED | $40.18万 | 0.00% | 7,819 | 7,819 | — | $40.18万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $40.94万 | 0.00% | 40,534 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC | $42.02万 | 0.00% | 41,396 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $42.30万 | 0.00% | 1,953 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $42.30万 | 0.00% | 1,438 | -453 | -24.0% | -$13.33万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $42.67万 | 0.00% | 27,580 | -4,330 | -13.6% | -$6.70万 | 减仓 |
| LEN | LENNAR CORP | $42.67万 | 0.00% | 4,914 | 225 | 4.8% | $1.95万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $43.67万 | 0.00% | 10,118 | 2,385 | 30.8% | $10.29万 | 加仓 |
| B | BARRICK MNG CORP | $44.04万 | 0.00% | 10,797 | 250 | 2.4% | $1.02万 | 加仓 |
| — | LISTED FDS TR | $44.32万 | 0.00% | 15,737 | 15,737 | — | $44.32万 | 新建仓 |
| BP | BP PLC | $44.49万 | 0.00% | 9,466 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $45.68万 | 0.00% | 4,740 | -8 | -0.2% | -$771 | 减仓 |
| GBX | GREENBRIER COS INC | $45.81万 | 0.00% | 8,700 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $45.87万 | 0.00% | 1,695 | 100 | 6.3% | $2.71万 | 加仓 |
| GDX | VANECK ETF TRUST | $45.99万 | 0.00% | 5,011 | -3,662 | -42.2% | -$33.61万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $46.60万 | 0.01% | 9,796 | -443 | -4.3% | -$2.11万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $47.52万 | 0.01% | 8,244 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $47.99万 | 0.01% | 1,201 | -100 | -7.7% | -$4.00万 | 减仓 |
| FHI | FEDERATED HERMES INC | $48.59万 | 0.01% | 8,569 | -87 | -1.0% | -$4,934 | 减仓 |
| SQQQ | PROSHARES TR | $49.74万 | 0.01% | 6,180 | 6,180 | — | $49.74万 | 新建仓 |
| TQQQ | PROSHARES TR | $50.22万 | 0.01% | 12,048 | 7,228 | 150.0% | $30.13万 | 重新持有 |
| PCYO | PURE CYCLE CORP | $50.83万 | 0.01% | 50,531 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $52.15万 | 0.01% | 675 | -30 | -4.3% | -$2.32万 | 减仓 |
| BIIB | BIOGEN INC | $52.38万 | 0.01% | 2,857 | -131 | -4.4% | -$2.40万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $52.58万 | 0.01% | 36,340 | -2,594 | -6.7% | -$3.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $52.71万 | 0.01% | 623 | -330 | -34.6% | -$27.92万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $54.13万 | 0.01% | 2,647 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $55.08万 | 0.01% | 756 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $55.28万 | 0.01% | 1,998 | -197 | -9.0% | -$5.45万 | 减仓 |
| NVO | NOVO-NORDISK A S | $56.41万 | 0.01% | 15,350 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $56.83万 | 0.01% | 2,900 | -100 | -3.3% | -$1.96万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $57.52万 | 0.01% | 8,850 | 3,273 | 58.7% | $21.27万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $57.63万 | 0.01% | 16,262 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $57.90万 | 0.01% | 53,462 | 780 | 1.5% | $8,447 | 加仓 |
| BX | BLACKSTONE INC | $58.55万 | 0.01% | 5,092 | -3,159 | -38.3% | -$36.33万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $59.56万 | 0.01% | 25,808 | -3,558 | -12.1% | -$8.21万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $59.85万 | 0.01% | 3,118 | -293 | -8.6% | -$5.62万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $60.29万 | 0.01% | 50,033 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $62.16万 | 0.01% | 5,283 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $62.97万 | 0.01% | 30,536 | 14,763 | 93.6% | $30.44万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $65.34万 | 0.01% | 59,291 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $66.14万 | 0.01% | 6,932 | 6,932 | — | $66.14万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $66.69万 | 0.01% | 5,556 | -5,065 | -47.7% | -$60.80万 | 减仓 |
| EBAY | EBAY INC. | $66.87万 | 0.01% | 7,347 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $67.18万 | 0.01% | 5,775 | 85 | 1.5% | $9,888 | 加仓 |
| L | LOEWS CORP | $68.95万 | 0.01% | 6,460 | 1,000 | 18.3% | $10.67万 | 加仓 |
| LIN | LINDE PLC | $69.41万 | 0.01% | 1,400 | -40 | -2.8% | -$1.98万 | 减仓 |
| NEM | NEWMONT CORP | $69.51万 | 0.01% | 6,421 | -1,392 | -17.8% | -$15.07万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $70.09万 | 0.01% | 4,673 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $70.29万 | 0.01% | 62,310 | -2,750 | -4.2% | -$3.10万 | 减仓 |
| QCOM | QUALCOMM INC | $70.98万 | 0.01% | 5,512 | -722 | -11.6% | -$9.30万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $72.61万 | 0.01% | 5,000 | -700 | -12.3% | -$10.17万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $74.60万 | 0.01% | 93,252 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $74.61万 | 0.01% | 21,099 | -967 | -4.4% | -$3.42万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $75.17万 | 0.01% | 2,272 | -104 | -4.4% | -$3.44万 | 减仓 |
| IAU | ISHARES GOLD TR | $75.52万 | 0.01% | 8,566 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $75.75万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $75.83万 | 0.01% | 68,500 | -26,000 | -27.5% | -$28.78万 | 减仓 |
| AEHR | AEHR TEST SYS | $80.09万 | 0.01% | 21,600 | 300 | 1.4% | $1.11万 | 加仓 |
| BAC | BANK AMERICA CORP | $80.24万 | 0.01% | 16,460 | -4,100 | -19.9% | -$19.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.90万 | 0.01% | 1,244 | -50 | -3.9% | -$3.25万 | 减仓 |
| DHR | DANAHER CORP DEL | $82.65万 | 0.01% | 4,359 | -57 | -1.3% | -$1.08万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $84.07万 | 0.01% | 74,530 | 57,733 | 343.7% | $65.12万 | 加仓 |
| GOOGL | ALPHABET INC | $84.34万 | 0.01% | 2,933 | -150 | -4.9% | -$4.31万 | 减仓 |
| AMGN | AMGEN INC | $84.41万 | 0.01% | 2,399 | -99 | -4.0% | -$3.48万 | 减仓 |
| C | CITIGROUP INC | $84.77万 | 0.01% | 7,475 | 386 | 5.4% | $4.38万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $85.81万 | 0.01% | 11,428 | -524 | -4.4% | -$3.93万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $86.90万 | 0.01% | 3,585 | -125 | -3.4% | -$3.03万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $87.05万 | 0.01% | 3,033 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $88.08万 | 0.01% | 51,479 | 727 | 1.4% | $1.24万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $89.72万 | 0.01% | 119,308 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $91.11万 | 0.01% | 82,981 | 82,981 | — | $91.11万 | 新建仓 |
| GOOG | ALPHABET INC | $94.52万 | 0.01% | 3,295 | 37 | 1.1% | $1.06万 | 加仓 |
| CMS | CMS ENERGY CORP | $94.62万 | 0.01% | 12,197 | 0 | 0.0% | — | 不变 |