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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $458.66万 | 0.05% | 3,824 | -141 | -3.6% | -$16.91万 | 减仓 |
| ABBV | ABBVIE INC | $475.27万 | 0.05% | 18,887 | -322 | -1.7% | -$8.10万 | 减仓 |
| — | EXXON MOBIL CORP | $520.04万 | 0.06% | 38,037 | -1,655 | -4.2% | -$22.63万 | 减仓 |
| — | LISTED FDS TR | $536.23万 | 0.06% | 179,946 | 13,891 | 8.4% | $41.39万 | 加仓 |
| — | LISTED FDS TR | $550.94万 | 0.06% | 244,972 | 17,207 | 7.6% | $38.70万 | 加仓 |
| NDAQ | NASDAQ INC | $559.10万 | 0.06% | 70,934 | 228 | 0.3% | $1.80万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $563.17万 | 0.06% | 51,007 | 426 | 0.8% | $4.70万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $563.37万 | 0.06% | 89,581 | -2,300 | -2.5% | -$14.46万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $591.22万 | 0.07% | 60,951 | 3,080 | 5.3% | $29.88万 | 加仓 |
| KLAC | KLA CORP | $599.05万 | 0.07% | 19,855 | -1,725 | -8.0% | -$52.04万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $614.96万 | 0.07% | 234,806 | -53,416 | -18.5% | -$139.90万 | 减仓 |
| AMLP | ALPS ETF TR | $668.55万 | 0.08% | 128,940 | 22,420 | 21.0% | $116.25万 | 加仓 |
| — | LISTED FDS TR | $669.96万 | 0.08% | 71,541 | -413 | -0.6% | -$3.87万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $724.19万 | 0.08% | 76,118 | -4,872 | -6.0% | -$46.35万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $753.67万 | 0.09% | 172,227 | 2,483 | 1.5% | $10.87万 | 加仓 |
| FRMI | FERMI INC | $754.99万 | 0.09% | 824,227 | 291,801 | 54.8% | $267.29万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $772.70万 | 0.09% | 44,657 | -1,595 | -3.4% | -$27.60万 | 减仓 |
| ET | ENERGY TRANSFER L P | $773.00万 | 0.09% | 404,287 | 5,579 | 1.4% | $10.67万 | 加仓 |
| SBR | SABINE RTY TR | $818.34万 | 0.09% | 111,796 | 646 | 0.6% | $4.73万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $849.01万 | 0.10% | 189,299 | -272 | -0.1% | -$1.22万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $875.20万 | 0.10% | 248,496 | 31,049 | 14.3% | $109.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $908.07万 | 0.10% | 17,681 | -1,835 | -9.4% | -$94.24万 | 减仓 |
| RGLD | ROYAL GOLD INC | $919.56万 | 0.10% | 46,068 | -1,074 | -2.3% | -$21.44万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $933.11万 | 0.11% | 23,221 | -126 | -0.5% | -$5.06万 | 减仓 |
| WMB | WILLIAMS COS INC | $956.59万 | 0.11% | 128,678 | -9,623 | -7.0% | -$71.54万 | 减仓 |
| TW | TRADEWEB MKTS INC | $974.08万 | 0.11% | 97,740 | 92,457 | 1,750.1% | $921.43万 | 加仓 |
| MSTR | STRATEGY INC | $1,128.13万 | 0.13% | 129,774 | -9,479 | -6.8% | -$82.40万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,223.77万 | 0.14% | 428,340 | 428,340 | — | $1,223.77万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,251.51万 | 0.14% | 39,414 | -12,284 | -23.8% | -$390.05万 | 减仓 |
| OSK | OSHKOSH CORP | $1,363.15万 | 0.15% | 88,816 | -26,973 | -23.3% | -$413.98万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,457.91万 | 0.17% | 130,333 | -8,000 | -5.8% | -$89.49万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,518.51万 | 0.17% | 506,677 | 93,247 | 22.6% | $279.46万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,849.21万 | 0.21% | 100,989 | -56,180 | -35.7% | -$1,028.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,863.00万 | 0.21% | 37,231 | -802 | -2.1% | -$40.13万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,933.63万 | 0.22% | 344,861 | 4,078 | 1.2% | $22.87万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $2,152.94万 | 0.24% | 852,651 | -7,575 | -0.9% | -$19.13万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,295.40万 | 0.26% | 461,108 | 122,054 | 36.0% | $607.58万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,333.10万 | 0.26% | 139,983 | -11,358 | -7.5% | -$189.30万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $2,405.58万 | 0.27% | 7,494,020 | 515,179 | 7.4% | $165.37万 | 加仓 |
| RBA | RB GLOBAL INC | $2,461.16万 | 0.28% | 211,349 | 24,618 | 13.2% | $286.68万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,488.60万 | 0.28% | 139,067 | -3,440 | -2.4% | -$61.56万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,530.78万 | 0.29% | 12,206 | -906 | -6.9% | -$187.85万 | 减仓 |
| SII | SPROTT INC | $2,608.96万 | 0.30% | 232,217 | 25,220 | 12.2% | $283.35万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,787.40万 | 0.32% | 837,308 | 43,965 | 5.5% | $146.36万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,031.97万 | 0.34% | 284,079 | -52,865 | -15.7% | -$564.23万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $3,379.36万 | 0.38% | 1,236,051 | -14,918 | -1.2% | -$40.79万 | 减仓 |
| — | HORIZON KINETICS HLDG CORP COM | $3,548.87万 | 0.40% | 1,075,416 | 0 | 0.0% | — | 不变 |
| EROK | EAGLEROCK LD LLC | $3,578.95万 | 0.41% | 1,684,213 | 1,684,213 | — | $3,578.95万 | 新建仓 |
| JOE | ST JOE CO | $3,711.50万 | 0.42% | 592,608 | 49,999 | 9.2% | $313.14万 | 加仓 |
| TRC | TEJON RANCH CO | $3,761.86万 | 0.43% | 2,011,689 | 109,083 | 5.7% | $203.99万 | 加仓 |
| AN | AUTONATION INC | $3,955.79万 | 0.45% | 212,917 | -12,136 | -5.4% | -$225.47万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $4,319.63万 | 0.49% | 1,552,705 | 1,552,705 | — | $4,319.63万 | 新建仓 |
| OR | OR ROYALTIES INC. | $6,059.67万 | 0.69% | 1,915,799 | 161,655 | 9.2% | $511.31万 | 加仓 |
| CME | CME GROUP INC | $6,266.58万 | 0.71% | 283,774 | 13,521 | 5.0% | $298.58万 | 加仓 |
| BN | BROOKFIELD CORP | $6,760.48万 | 0.77% | 1,587,339 | 15,403 | 1.0% | $65.60万 | 加仓 |
| VNOM | VIPER ENERGY INC | $7,005.01万 | 0.79% | 1,652,125 | -10,516 | -0.6% | -$44.59万 | 减仓 |
| CCJ | CAMECO CORP | $7,107.19万 | 0.81% | 697,741 | 45,916 | 7.0% | $467.70万 | 加仓 |
| CACI | CACI INTL INC | $7,122.30万 | 0.81% | 153,743 | -905 | -0.6% | -$41.93万 | 减仓 |
| CVEO | CIVEO CORP CDA | $8,018.47万 | 0.91% | 2,290,991 | -61,362 | -2.6% | -$214.77万 | 减仓 |
| MSB | MESABI TR | $8,145.04万 | 0.92% | 3,219,382 | 78,410 | 2.5% | $198.38万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $9,609.17万 | 1.09% | 402,040 | -18,288 | -4.4% | -$437.10万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.01亿 | 1.14% | 414,634 | 4,568 | 1.1% | $110.85万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.21亿 | 1.37% | 984,701 | 145,802 | 17.4% | $1,794.97万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1.57亿 | 1.79% | 6,067,993 | 3,063,577 | 102.0% | $7,949.98万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.61亿 | 1.83% | 773,418 | 16,121 | 2.1% | $336.03万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $1.69亿 | 1.91% | 6,729,289 | 349,597 | 5.5% | $875.39万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.89亿 | 2.15% | 1,686,903 | -74,616 | -4.2% | -$838.09万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2.62亿 | 2.97% | 7,650,237 | 308,090 | 4.2% | $1,055.82万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2.91亿 | 3.30% | 7,842,173 | 4,390,624 | 127.2% | $1.63亿 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3.03亿 | 3.44% | 22,395,397 | 760,103 | 3.5% | $1,028.42万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $4.61亿 | 5.23% | 5,821,263 | 164,129 | 2.9% | $1,300.56万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.53亿 | 6.27% | 12,139,990 | -1,864,892 | -13.3% | -$8,488.99万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $42.90亿 | 48.64% | 9,802,899 | -212,480 | -2.1% | -$9,298.97万 | 减仓 |