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 |
|---|---|---|---|---|---|---|---|---|
| INFL | LISTED FDS TR | $522.43万 | 0.06% | 100,352 | 1,372 | 1.4% | $7.14万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $540.08万 | 0.06% | 91,881 | -1,233 | -1.3% | -$7.25万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $543.00万 | 0.06% | 46,252 | -1,211 | -2.6% | -$14.22万 | 减仓 |
| BOXX | EA SERIES TRUST | $552.09万 | 0.06% | 47,475 | 47,475 | — | $552.09万 | 新建仓 |
| AMLP | ALPS ETF TR | $560.72万 | 0.06% | 106,520 | 46,213 | 76.6% | $243.27万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $578.07万 | 0.06% | 98,748 | -11,338 | -10.3% | -$66.37万 | 减仓 |
| NDAQ | NASDAQ INC | $600.23万 | 0.07% | 70,706 | -116 | -0.2% | -$9,847 | 减仓 |
| — | LISTED FDS TR | $652.81万 | 0.07% | 71,954 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $673.41万 | 0.07% | 39,692 | 1,112 | 2.9% | $18.87万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $688.58万 | 0.07% | 80,990 | -627 | -0.8% | -$5.33万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $698.84万 | 0.08% | 169,744 | 35,659 | 26.6% | $146.81万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $700.24万 | 0.08% | 57,871 | 33,006 | 132.7% | $399.37万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $750.37万 | 0.08% | 23,347 | 3 | 0.0% | $964 | 加仓 |
| ET | ENERGY TRANSFER L P | $769.51万 | 0.08% | 398,708 | 39,060 | 10.9% | $75.39万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $814.12万 | 0.09% | 217,447 | 23,706 | 12.2% | $88.76万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $830.08万 | 0.09% | 288,222 | -54,489 | -15.9% | -$156.93万 | 减仓 |
| SBR | SABINE RTY TR | $837.40万 | 0.09% | 111,150 | 1,663 | 1.5% | $12.53万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $842.65万 | 0.09% | 189,571 | -902 | -0.5% | -$4.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $975.11万 | 0.11% | 19,516 | -63 | -0.3% | -$3.15万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,006.56万 | 0.11% | 138,301 | 980 | 0.7% | $7.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,199.71万 | 0.13% | 47,142 | -47,734 | -50.3% | -$1,214.77万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,242.49万 | 0.13% | 196,410 | -96,950 | -33.0% | -$613.31万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,256.61万 | 0.14% | 138,333 | -225 | -0.2% | -$2.04万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,422.63万 | 0.15% | 51,698 | -1,060 | -2.0% | -$29.17万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,435.02万 | 0.16% | 413,430 | -11,873 | -2.8% | -$41.21万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1,448.52万 | 0.16% | 939,380 | -2,107,153 | -69.2% | -$3,249.23万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,634.74万 | 0.18% | 340,783 | -12,578 | -3.6% | -$60.34万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,687.98万 | 0.18% | 339,054 | -3,488 | -1.0% | -$17.37万 | 减仓 |
| OSK | OSHKOSH CORP | $1,704.54万 | 0.18% | 115,789 | -404 | -0.3% | -$5.95万 | 减仓 |
| MSTR | STRATEGY INC | $1,737.88万 | 0.19% | 139,253 | -124 | -0.1% | -$1.55万 | 减仓 |
| RBA | RB GLOBAL INC | $1,789.82万 | 0.19% | 186,731 | 79,104 | 73.5% | $758.21万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,822.54万 | 0.20% | 38,033 | 45 | 0.1% | $2.16万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,130.76万 | 0.23% | 142,507 | -27,367 | -16.1% | -$409.19万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $2,308.04万 | 0.25% | 1,250,969 | 1,415 | 0.1% | $2.61万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $2,331.21万 | 0.25% | 860,226 | -15,436 | -1.8% | -$41.83万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,396.98万 | 0.26% | 157,169 | -12,715 | -7.5% | -$193.92万 | 减仓 |
| CCL | CARNIVAL CORP | $2,478.41万 | 0.27% | 957,653 | 105 | 0.0% | $2,717 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,625.00万 | 0.28% | 151,341 | -5,344 | -3.4% | -$92.69万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,880.65万 | 0.31% | 13,112 | -9 | -0.1% | -$1.98万 | 减仓 |
| SII | SPROTT INC | $2,957.98万 | 0.32% | 206,997 | -7,629 | -3.6% | -$109.02万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,048.02万 | 0.33% | 793,343 | -3,520 | -0.4% | -$13.52万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $3,356.82万 | 0.36% | 6,978,841 | 747,697 | 12.0% | $359.64万 | 加仓 |
| JOE | ST JOE CO | $3,407.58万 | 0.37% | 542,609 | -12,228 | -2.2% | -$76.79万 | 减仓 |
| — | HORIZON KINETICS HLDG CORP COM | $3,548.87万 | 0.38% | 1,075,416 | 103 | 0.0% | $3,399 | 加仓 |
| TRC | TEJON RANCH CO | $3,584.51万 | 0.39% | 1,902,606 | -9,967 | -0.5% | -$18.78万 | 减仓 |
| BG | BUNGE GLOBAL SA | $4,285.93万 | 0.46% | 336,944 | -12,050 | -3.5% | -$153.28万 | 减仓 |
| AN | AUTONATION INC | $4,394.39万 | 0.48% | 225,053 | -31,426 | -12.3% | -$613.62万 | 减仓 |
| CVEO | CIVEO CORP CDA | $6,224.33万 | 0.67% | 2,352,353 | -97,134 | -4.0% | -$257.02万 | 减仓 |
| BN | BROOKFIELD CORP | $6,361.63万 | 0.69% | 1,571,936 | -11,774 | -0.7% | -$47.65万 | 减仓 |
| OR | OR ROYALTIES INC. | $6,669.25万 | 0.72% | 1,754,144 | -60,880 | -3.4% | -$231.47万 | 减仓 |
| CCJ | CAMECO CORP | $7,079.47万 | 0.77% | 651,825 | -22,271 | -3.3% | -$241.89万 | 减仓 |
| VNOM | VIPER ENERGY INC | $7,812.75万 | 0.85% | 1,662,641 | -52,263 | -3.0% | -$245.58万 | 减仓 |
| CME | CME GROUP INC | $7,981.92万 | 0.86% | 270,253 | -5,358 | -1.9% | -$158.25万 | 减仓 |
| CACI | CACI INTL INC | $8,410.84万 | 0.91% | 154,648 | -3,943 | -2.5% | -$214.45万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $9,010.24万 | 0.98% | 3,004,416 | 7,356 | 0.2% | $22.06万 | 加仓 |
| MSB | MESABI TR | $9,894.06万 | 1.07% | 3,140,972 | 113,274 | 3.7% | $356.81万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.15亿 | 1.25% | 410,066 | 1,668 | 0.4% | $46.88万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.19亿 | 1.29% | 420,328 | -43,001 | -9.3% | -$1,220.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.32亿 | 1.43% | 838,899 | 8,133 | 1.0% | $127.92万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1.34亿 | 1.46% | 3,451,549 | 1,631,751 | 89.7% | $6,350.77万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $1.37亿 | 1.49% | 6,379,692 | 191,892 | 3.1% | $412.95万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.87亿 | 2.03% | 757,297 | -210,804 | -21.8% | -$5,207.92万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1.97亿 | 2.13% | 7,342,147 | 504,627 | 7.4% | $1,351.90万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.31亿 | 2.50% | 1,761,519 | -731,999 | -29.4% | -$9,589.92万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3.21亿 | 3.48% | 21,635,294 | 2,242,931 | 11.6% | $3,328.51万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $3.91亿 | 4.23% | 5,657,134 | 14,368 | 0.3% | $99.21万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.39亿 | 8.00% | 14,004,882 | -108,711 | -0.8% | -$573.56万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $47.53亿 | 51.49% | 10,015,379 | -318,383 | -3.1% | -$1.51亿 | 减仓 |