HORIZON KINETICS ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001056823
$88.20亿2026Q2 申报市值
351持仓数
77.5%前十大占比 · 第一大 48.6%
19 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MIAX 加仓+$1.63亿
BTC 加仓+$7,949.98万
WHK 新建仓+$4,319.63万
EROK 新建仓+$3,578.95万
ICE 加仓+$1,794.97万
2026Q2 卖出最多 按季末市值估算
TPL 减仓-$9,298.97万
GBTC 减仓-$8,488.99万
CCL 清仓-$2,478.41万
DIGITALBRIDGE GR 减仓-$1,462.85万
LYV 减仓-$1,028.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $88.16万 | 0.01% | 9,716 | 150 | 1.6% | $1.36万 | 加仓 |
| QCOM | QUALCOMM INC | $88.27万 | 0.01% | 4,777 | -735 | -13.3% | -$13.58万 | 减仓 |
| BAC | BANK OF AMER CORP | $89.66万 | 0.01% | 15,735 | -725 | -4.4% | -$4.13万 | 减仓 |
| OIH | VANECK ETF TRUST | $89.74万 | 0.01% | 2,412 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $90.20万 | 0.01% | 108,803 | -160,374 | -59.6% | -$132.95万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $90.85万 | 0.01% | 118,450 | -858 | -0.7% | -$6,581 | 减仓 |
| MCD | MCDONALDS CORP | $92.96万 | 0.01% | 3,439 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $93.31万 | 0.01% | 12,197 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $94.59万 | 0.01% | 7,291 | -276 | -3.6% | -$3.58万 | 减仓 |
| AZN | ASTRAZENECA PLC | $95.09万 | 0.01% | 5,015 | -241 | -4.6% | -$4.57万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $95.52万 | 0.01% | 82,345 | -636 | -0.8% | -$7,378 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $96.99万 | 0.01% | 3,083 | 50 | 1.6% | $1.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $100.39万 | 0.01% | 3,570 | -15 | -0.4% | -$4,218 | 减仓 |
| GOOGL | ALPHABET INC | $101.10万 | 0.01% | 2,829 | -104 | -3.5% | -$3.72万 | 减仓 |
| RDW | REDWIRE CORPORATION | $102.85万 | 0.01% | 84,100 | 84,100 | — | $102.85万 | 新建仓 |
| C | CITIGROUP INC | $104.62万 | 0.01% | 7,475 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $105.48万 | 0.01% | 20,132 | -967 | -4.6% | -$5.07万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $108.28万 | 0.01% | 41,029 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $110.06万 | 0.01% | 3,115 | -180 | -5.5% | -$6.36万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $113.06万 | 0.01% | 42,503 | -9,937 | -18.9% | -$26.43万 | 减仓 |
| SPGI | S&P GLOBAL INC | $120.97万 | 0.01% | 2,970 | -780 | -20.8% | -$31.77万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $121.43万 | 0.01% | 4,932 | -1,114 | -18.4% | -$27.43万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $122.48万 | 0.01% | 38,312 | -670 | -1.7% | -$2.14万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $125.67万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $126.05万 | 0.01% | 24,046 | -373 | -1.5% | -$1.96万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $128.27万 | 0.01% | 105,829 | -56,594 | -34.8% | -$68.59万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $130.01万 | 0.01% | 52,066 | 296 | 0.6% | $7,391 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $131.09万 | 0.01% | 30,730 | -7 | -0.0% | -$299 | 减仓 |
| MPC | MARATHON PETE CORP | $133.00万 | 0.02% | 5,202 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $134.46万 | 0.02% | 3,650 | -213 | -5.5% | -$7.85万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $136.51万 | 0.02% | 191,463 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $137.34万 | 0.02% | 23,986 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $138.46万 | 0.02% | 6,920 | -90 | -1.3% | -$1.80万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $139.85万 | 0.02% | 24,836 | -372 | -1.5% | -$2.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $144.03万 | 0.02% | 3,626 | -135 | -3.6% | -$5.36万 | 减仓 |
| — | NUVEEN NY AMT FREE | $148.42万 | 0.02% | 138,453 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $149.06万 | 0.02% | 10,308 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $151.69万 | 0.02% | 136,538 | -71,456 | -34.4% | -$79.39万 | 减仓 |
| RIO | RIO TINTO PLC | $154.03万 | 0.02% | 16,226 | -70 | -0.4% | -$6,645 | 减仓 |
| WPC | WP CAREY INC | $157.30万 | 0.02% | 22,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $159.15万 | 0.02% | 29,765 | -90 | -0.3% | -$4,812 | 减仓 |
| — | FITLIFE BRANDS INC | $159.65万 | 0.02% | 145,000 | -9,456 | -6.1% | -$10.41万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $159.84万 | 0.02% | 51,396 | 500 | 1.0% | $1.56万 | 加仓 |
| V | VISA INC | $160.09万 | 0.02% | 4,666 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $161.09万 | 0.02% | 7,103 | -5,089 | -41.7% | -$115.41万 | 减仓 |
| NVS | NOVARTIS AG | $165.94万 | 0.02% | 10,588 | -403 | -3.7% | -$6.32万 | 减仓 |
| GEV | GE VERNOVA INC | $167.18万 | 0.02% | 1,423 | -16 | -1.1% | -$1.88万 | 减仓 |
| PFE | PFIZER INC | $167.75万 | 0.02% | 69,662 | 712 | 1.0% | $1.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $178.50万 | 0.02% | 2,599 | -345 | -11.7% | -$23.69万 | 减仓 |
| AAPL | APPLE INC | $182.97万 | 0.02% | 6,323 | -104 | -1.6% | -$3.01万 | 减仓 |
| AMRZ | AMRIZE LTD | $184.27万 | 0.02% | 34,573 | 34,573 | — | $184.27万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $185.25万 | 0.02% | 40,107 | 100 | 0.2% | $4,619 | 加仓 |
| SON | SONOCO PRODS CO | $188.38万 | 0.02% | 33,430 | 2,200 | 7.0% | $12.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $192.83万 | 0.02% | 3,895 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $197.26万 | 0.02% | 134,738 | 1,930 | 1.5% | $2.83万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $211.28万 | 0.02% | 151,238 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $213.50万 | 0.02% | 45,271 | 793 | 1.8% | $3.74万 | 加仓 |
| — | BAKKT INC | $218.65万 | 0.02% | 279,964 | -36,574 | -11.6% | -$28.56万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $218.82万 | 0.02% | 28,642 | -30,670 | -51.7% | -$234.32万 | 减仓 |
| EQT | EQT CORP | $219.43万 | 0.02% | 41,270 | -1,251 | -2.9% | -$6.65万 | 减仓 |
| IRM | IRON MTN INC DEL | $225.40万 | 0.03% | 17,845 | -560 | -3.0% | -$7.07万 | 减仓 |
| RTX | RTX CORPORATION | $225.68万 | 0.03% | 11,895 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $228.75万 | 0.03% | 13,800 | -218 | -1.6% | -$3.61万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $234.45万 | 0.03% | 105,324 | 15,115 | 16.8% | $33.65万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $235.84万 | 0.03% | 45,441 | -490 | -1.1% | -$2.54万 | 减仓 |
| GE | GE AEROSPACE | $237.47万 | 0.03% | 6,354 | -64 | -1.0% | -$2.39万 | 减仓 |
| EMR | EMERSON ELEC CO | $237.52万 | 0.03% | 16,592 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $240.40万 | 0.03% | 10,684 | -6,181 | -36.6% | -$139.08万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $256.71万 | 0.03% | 44,552 | -154 | -0.3% | -$8,873 | 减仓 |
| MSFT | MICROSOFT CORP | $257.16万 | 0.03% | 6,894 | -30 | -0.4% | -$1.12万 | 减仓 |
| — | GRAYSCALE LITECOIN TRUST LTC SHS | $258.68万 | 0.03% | 837,141 | 249,155 | 42.4% | $76.99万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $262.67万 | 0.03% | 585,000 | -30,000 | -4.9% | -$13.47万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $265.56万 | 0.03% | 30,336 | -3,756 | -11.0% | -$32.88万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $265.99万 | 0.03% | 9,153 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $272.61万 | 0.03% | 22,450 | -50 | -0.2% | -$6,072 | 减仓 |
| — | RENN FD INC | $277.81万 | 0.03% | 929,018 | 16,954 | 1.9% | $5.07万 | 加仓 |
| MO | ALTRIA GROUP INC | $280.30万 | 0.03% | 38,957 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $281.40万 | 0.03% | 166,115 | -1,941 | -1.2% | -$3.29万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $283.45万 | 0.03% | 35,041 | -690 | -1.9% | -$5.58万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $288.84万 | 0.03% | 120,451 | 15,742 | 15.0% | $37.75万 | 加仓 |
| — | GRAYSCALE BITCOIN CASH TRUST BCH | $289.00万 | 0.03% | 1,950,062 | 462,821 | 31.1% | $68.59万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $290.43万 | 0.03% | 96,043 | 96,043 | — | $290.43万 | 新建仓 |
| OPLN | OPENLANE INC | $292.93万 | 0.03% | 71,030 | -313 | -0.4% | -$1.29万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $297.26万 | 0.03% | 21,706 | -470 | -2.1% | -$6.44万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $298.25万 | 0.03% | 254,046 | -42,260 | -14.3% | -$49.61万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $301.88万 | 0.03% | 56,237 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $307.67万 | 0.03% | 404,297 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $311.73万 | 0.04% | 222,350 | 500 | 0.2% | $7,010 | 加仓 |
| NTR | NUTRIEN LTD | $318.07万 | 0.04% | 50,527 | -697 | -1.4% | -$4.39万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $352.06万 | 0.04% | 10,515 | -510 | -4.6% | -$17.08万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $355.02万 | 0.04% | 19,624 | -110 | -0.6% | -$1.99万 | 减仓 |
| MRK | MERCK & CO INC | $361.74万 | 0.04% | 28,151 | -232 | -0.8% | -$2.98万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $393.86万 | 0.04% | 15,508 | -201 | -1.3% | -$5.10万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $396.77万 | 0.04% | 55,500 | -140,910 | -71.7% | -$1,007.37万 | 减仓 |
| CSCO | CISCO SYS INC | $402.49万 | 0.05% | 34,266 | -3,225 | -8.6% | -$37.88万 | 减仓 |
| MKL | MARKEL GROUP INC | $403.11万 | 0.05% | 2,064 | -38 | -1.8% | -$7.42万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $412.94万 | 0.05% | 112,333 | -2,487 | -2.2% | -$9.14万 | 减仓 |
| CAT | CATERPILLAR INC | $418.61万 | 0.05% | 3,931 | -186 | -4.5% | -$19.81万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $424.46万 | 0.05% | 72,932 | -25,816 | -26.1% | -$150.25万 | 减仓 |
| INFL | LISTED FDS TR | $453.70万 | 0.05% | 90,957 | -9,395 | -9.4% | -$46.86万 | 减仓 |