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 |
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK ETF TRUST | $97.51万 | 0.01% | 2,412 | -1,003 | -29.4% | -$40.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $98.21万 | 0.01% | 9,566 | -485 | -4.8% | -$4.98万 | 减仓 |
| AZN | ASTRAZENECA PLC | $103.66万 | 0.01% | 5,256 | 5,256 | — | $103.66万 | 新建仓 |
| MCD | MCDONALDS CORP | $106.88万 | 0.01% | 3,439 | 100 | 3.0% | $3.11万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $109.21万 | 0.01% | 13,996 | 66 | 0.5% | $5,150 | 加仓 |
| EOG | EOG RES INC | $109.40万 | 0.01% | 7,567 | 1,074 | 16.5% | $15.53万 | 加仓 |
| — | PROSHARES TR II | $109.86万 | 0.01% | 23,986 | 638 | 2.7% | $2.92万 | 加仓 |
| GIS | GENERAL MILLS INC | $112.00万 | 0.01% | 30,090 | 30,090 | — | $112.00万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $112.64万 | 0.01% | 52,440 | -82 | -0.2% | -$1,761 | 减仓 |
| CRAI | CRA INTL INC | $113.24万 | 0.01% | 6,995 | -606 | -8.0% | -$9.81万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $118.32万 | 0.01% | 18,955 | -6,015 | -24.1% | -$37.55万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $118.86万 | 0.01% | 25,208 | -160 | -0.6% | -$7,544 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $118.91万 | 0.01% | 51,770 | 1,069 | 2.1% | $2.46万 | 加仓 |
| ADI | ANALOG DEVICES INC | $119.67万 | 0.01% | 3,761 | -470 | -11.1% | -$14.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $122.25万 | 0.01% | 7,010 | -400 | -5.4% | -$6.98万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $122.28万 | 0.01% | 10,308 | -1,556 | -13.1% | -$18.46万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $124.43万 | 0.01% | 6,046 | -19,843 | -76.6% | -$408.39万 | 减仓 |
| GEV | GE VERNOVA INC | $125.61万 | 0.01% | 1,439 | -4 | -0.3% | -$3,492 | 减仓 |
| MPC | MARATHON PETE CORP | $127.02万 | 0.01% | 5,202 | -68 | -1.3% | -$1.66万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $127.25万 | 0.01% | 30,737 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO | $127.97万 | 0.01% | 41,029 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $130.71万 | 0.01% | 38,982 | -10,941 | -21.9% | -$36.69万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $131.92万 | 0.01% | 191,463 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $132.82万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $134.77万 | 0.01% | 24,419 | -473 | -1.9% | -$2.61万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $139.78万 | 0.02% | 3,895 | -320 | -7.6% | -$11.48万 | 减仓 |
| — | SEALED AIR CORP NEW | $139.82万 | 0.02% | 33,250 | -500 | -1.5% | -$2.10万 | 减仓 |
| V | VISA INC | $141.03万 | 0.02% | 4,666 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $141.36万 | 0.02% | 138,453 | 3,197 | 2.4% | $3.26万 | 加仓 |
| — | HONEYWELL INTL INC | $148.64万 | 0.02% | 6,576 | 481 | 7.9% | $10.87万 | 加仓 |
| WPC | WP CAREY INC | $149.51万 | 0.02% | 22,000 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $150.21万 | 0.02% | 132,808 | -1,419 | -1.1% | -$1.60万 | 减仓 |
| RIO | RIO TINTO PLC | $152.03万 | 0.02% | 16,296 | -20 | -0.1% | -$1,866 | 减仓 |
| SPGI | S&P GLOBAL INC | $159.51万 | 0.02% | 3,750 | -528 | -12.3% | -$22.46万 | 减仓 |
| AAPL | APPLE INC | $163.11万 | 0.02% | 6,427 | -512 | -7.4% | -$12.99万 | 减仓 |
| GLD | SPDR GOLD TR | $166.22万 | 0.02% | 3,863 | 220 | 6.0% | $9.47万 | 加仓 |
| NVS | NOVARTIS AG | $167.89万 | 0.02% | 10,991 | -403 | -3.5% | -$6.16万 | 减仓 |
| SON | SONOCO PRODS CO | $168.92万 | 0.02% | 31,230 | 617 | 2.0% | $3.34万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $171.57万 | 0.02% | 50,896 | -2,800 | -5.2% | -$9.44万 | 减仓 |
| HUBB | HUBBELL INC | $173.33万 | 0.02% | 3,532 | 3,532 | — | $173.33万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $175.92万 | 0.02% | 2,944 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $182.12万 | 0.02% | 6,418 | 9 | 0.1% | $2,554 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $186.79万 | 0.02% | 162,423 | 446 | 0.3% | $5,129 | 加仓 |
| WEN | WENDYS CO | $187.08万 | 0.02% | 269,177 | -90,719 | -25.2% | -$63.05万 | 减仓 |
| IRM | IRON MTN INC DEL | $187.99万 | 0.02% | 18,405 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $193.61万 | 0.02% | 68,950 | 1,279 | 1.9% | $3.59万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $196.13万 | 0.02% | 45,931 | -240 | -0.5% | -$1.02万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $201.44万 | 0.02% | 90,209 | 90,209 | — | $201.44万 | 新建仓 |
| SLV | ISHARES SILVER TR | $203.43万 | 0.02% | 29,855 | 460 | 1.6% | $3.13万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $206.29万 | 0.02% | 44,478 | 738 | 1.7% | $3.42万 | 加仓 |
| OPLN | OPENLANE INC | $207.96万 | 0.02% | 71,343 | -205 | -0.3% | -$5,976 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $209.95万 | 0.02% | 22,500 | -817 | -3.5% | -$7.62万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $210.31万 | 0.02% | 12,192 | -388 | -3.1% | -$6.69万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $210.49万 | 0.02% | 35,731 | -43 | -0.1% | -$2,533 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $215.56万 | 0.02% | 40,007 | 747 | 1.9% | $4.02万 | 加仓 |
| EMR | EMERSON ELEC CO | $217.39万 | 0.02% | 16,592 | -150 | -0.9% | -$1.97万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $218.60万 | 0.02% | 207,994 | 105,895 | 103.7% | $111.30万 | 加仓 |
| — | FITLIFE BRANDS INC | $219.33万 | 0.02% | 154,456 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION | $226.94万 | 0.02% | 615,000 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $228.67万 | 0.02% | 151,238 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $229.45万 | 0.02% | 11,895 | -836 | -6.6% | -$16.13万 | 减仓 |
| — | BAKKT INC | $232.97万 | 0.03% | 316,538 | -8,168 | -2.5% | -$6.01万 | 减仓 |
| — | GRAYSCALE LITECOIN TRUST LTC SHS | $239.90万 | 0.03% | 587,986 | 84,084 | 16.7% | $34.31万 | 加仓 |
| WT | WISDOMTREE INC | $244.69万 | 0.03% | 168,056 | -30,421 | -15.3% | -$44.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $256.30万 | 0.03% | 6,924 | -284 | -3.9% | -$10.51万 | 减仓 |
| MO | ALTRIA GROUP INC | $257.08万 | 0.03% | 38,957 | 350 | 0.9% | $2.31万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $266.19万 | 0.03% | 34,092 | -1,926 | -5.3% | -$15.04万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $268.05万 | 0.03% | 404,297 | -100 | -0.0% | -$663 | 减仓 |
| EQT | EQT CORP | $270.61万 | 0.03% | 42,521 | 1,268 | 3.1% | $8.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $271.14万 | 0.03% | 44,706 | -404 | -0.9% | -$2.45万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $276.26万 | 0.03% | 11,025 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $280.07万 | 0.03% | 258,608 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $289.52万 | 0.03% | 104,709 | 40,568 | 63.2% | $112.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $290.03万 | 0.03% | 14,018 | 690 | 5.2% | $14.28万 | 加仓 |
| CSCO | CISCO SYS INC | $290.89万 | 0.03% | 37,491 | -1,450 | -3.7% | -$11.25万 | 减仓 |
| CAT | CATERPILLAR INC | $291.67万 | 0.03% | 4,117 | -500 | -10.8% | -$35.42万 | 减仓 |
| — | RENN FD INC | $299.16万 | 0.03% | 912,064 | 46,116 | 5.3% | $15.13万 | 加仓 |
| FRMI | FERMI INC | $310.94万 | 0.03% | 532,426 | 423,725 | 389.8% | $247.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $315.93万 | 0.03% | 9,153 | -235 | -2.5% | -$8.11万 | 减仓 |
| KLAC | KLA CORP | $317.75万 | 0.03% | 2,158 | -687 | -24.1% | -$101.15万 | 减仓 |
| EXP | EAGLE MATLS INC | $319.52万 | 0.03% | 16,865 | 122 | 0.7% | $2.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $326.28万 | 0.04% | 19,734 | -117 | -0.6% | -$1.93万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $332.75万 | 0.04% | 296,306 | 1,057 | 0.4% | $1.19万 | 加仓 |
| MRK | MERCK & CO INC | $341.42万 | 0.04% | 28,383 | 236 | 0.8% | $2.84万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $360.32万 | 0.04% | 22,176 | 1,753 | 8.6% | $28.48万 | 加仓 |
| LLY | ELI LILLY & CO | $364.69万 | 0.04% | 3,965 | -141 | -3.4% | -$12.97万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $371.78万 | 0.04% | 56,237 | 1,460 | 2.7% | $9.65万 | 加仓 |
| CMRE | COSTAMARE INC | $374.93万 | 0.04% | 221,850 | -100 | -0.0% | -$1,690 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $384.00万 | 0.04% | 15,709 | -240 | -1.5% | -$5.87万 | 减仓 |
| NTR | NUTRIEN LTD | $386.54万 | 0.04% | 51,224 | -648 | -1.2% | -$4.89万 | 减仓 |
| — | TRI POINTE HOMES INC | $401.72万 | 0.04% | 85,966 | 4 | 0.0% | $187 | 加仓 |
| MKL | MARKEL GROUP INC | $402.24万 | 0.04% | 2,102 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $417.78万 | 0.05% | 19,209 | -332 | -1.7% | -$7.22万 | 减仓 |
| — | CONSENSUS MINING & SEIGNIORAGE CORP COM | $427.94万 | 0.05% | 164,593 | 164,593 | — | $427.94万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $431.14万 | 0.05% | 59,312 | -890 | -1.5% | -$6.47万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $434.48万 | 0.05% | 114,820 | 2,757 | 2.5% | $10.43万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $480.11万 | 0.05% | 50,581 | -2,081 | -4.0% | -$19.75万 | 减仓 |
| — | GRAYSCALE BITCOIN CASH TRUST BCH | $498.23万 | 0.05% | 1,487,241 | 390 | 0.0% | $1,306 | 加仓 |
| — | LISTED FDS TR | $510.40万 | 0.06% | 166,055 | 10,055 | 6.4% | $30.91万 | 加仓 |
| — | LISTED FDS TR | $515.89万 | 0.06% | 227,765 | 45,448 | 24.9% | $102.94万 | 加仓 |