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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,497 | -100.0% | -$101.07万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,457 | -100.0% | -$93.31万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -203,058 | -100.0% | -$82.24万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -93,068 | -100.0% | -$64.50万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -60,430 | -100.0% | -$60.61万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -47,926 | -100.0% | -$51.81万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -42,157 | -100.0% | -$47.22万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -42,650 | -100.0% | -$42.86万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,394 | -100.0% | -$30.52万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -4,110 | -100.0% | -$25.68万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -26,562 | -100.0% | -$23.72万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -904 | -100.0% | -$23.25万 | 清仓 |
| DORM | DORMAN PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNS | COHEN & STEERS INC | $0 | 0.00% | 0 | -3,256 | -100.0% | -$20.44万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -13,500 | -100.0% | -$9.67万 | 清仓 |
| — | GRAYSCALE DECENTRALAND TRUST | $549 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $849 | 0.00% | 8 | 8 | — | $849 | 新建仓 |
| — | GRAYSCALE BASIC ATTENTION TOKEN TR | $1,177 | 0.00% | 2,089 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $2,469 | 0.00% | 155 | 155 | — | $2,469 | 新建仓 |
| LEN/B | LENNAR CORP | $4,795 | 0.00% | 57 | 57 | — | $4,795 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $1.30万 | 0.00% | 653 | 1 | 0.2% | $20 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.39万 | 0.00% | 10,551 | -483 | -4.4% | -$638 | 减仓 |
| HYD | VANECK ETF TRUST | $1.48万 | 0.00% | 296 | 296 | — | $1.48万 | 新建仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $2.12万 | 0.00% | 163 | 163 | — | $2.12万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $2.29万 | 0.00% | 250 | 250 | — | $2.29万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $2.93万 | 0.00% | 135 | 135 | — | $2.93万 | 新建仓 |
| ITA | ISHARES TR | $3.50万 | 0.00% | 160 | 160 | — | $3.50万 | 新建仓 |
| — | BITFARMS LTD | $3.57万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $3.61万 | 0.00% | 26,373 | -1,209 | -4.4% | -$1,656 | 减仓 |
| SHV | ISHARES TR | $3.73万 | 0.00% | 338 | 338 | — | $3.73万 | 新建仓 |
| PFF | ISHARES TR | $4.02万 | 0.00% | 1,326 | 1,326 | — | $4.02万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $4.29万 | 0.00% | 17,582 | -806 | -4.4% | -$1,967 | 减仓 |
| — | LIBERTY BROADBAND CORP | $4.64万 | 0.00% | 923 | 923 | — | $4.64万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $5.74万 | 0.00% | 219 | 219 | — | $5.74万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $6.06万 | 0.00% | 3,454 | 3,454 | — | $6.06万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6.12万 | 0.00% | 13,188 | -604 | -4.4% | -$2,803 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $7.17万 | 0.00% | 29,010 | -1,330 | -4.4% | -$3,285 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $7.99万 | 0.00% | 21,525 | -5,189 | -19.4% | -$1.93万 | 减仓 |
| IEZ | ISHARES TR | $9.06万 | 0.00% | 3,131 | 3,131 | — | $9.06万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $9.21万 | 0.00% | 5,393 | 17 | 0.3% | $290 | 加仓 |
| — | ENERGY TRANSFER L P | $9.60万 | 0.00% | 8,300 | 8,300 | — | $9.60万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $10.09万 | 0.00% | 13,188 | -604 | -4.4% | -$4,621 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $10.38万 | 0.00% | 11,550 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.76万 | 0.00% | 10,369 | 0 | 0.0% | — | 重新持有 |
| — | EATON VANCE SR INCOME TR | $10.84万 | 0.00% | 21,730 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $11.01万 | 0.00% | 690 | 690 | — | $11.01万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $11.39万 | 0.00% | 15,050 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $11.53万 | 0.00% | 12,009 | 12,009 | — | $11.53万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $11.73万 | 0.00% | 12,417 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $12.39万 | 0.00% | 16,426 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $12.91万 | 0.00% | 12,900 | -591 | -4.4% | -$5,916 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $13.64万 | 0.00% | 12,678 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $13.73万 | 0.00% | 49,226 | -2,258 | -4.4% | -$6,300 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $13.83万 | 0.00% | 10,755 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $13.90万 | 0.00% | 16,320 | 2,720 | 20.0% | $2.32万 | 加仓 |
| — | PCM FD INC | $14.01万 | 0.00% | 24,532 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15.01万 | 0.00% | 12,176 | 1,801 | 17.4% | $2.22万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $16.12万 | 0.00% | 14,739 | 2,465 | 20.1% | $2.70万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $16.40万 | 0.00% | 23,736 | -1,088 | -4.4% | -$7,518 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $16.91万 | 0.00% | 13,188 | -604 | -4.4% | -$7,743 | 减仓 |
| — | LISTED FDS TR | $17.28万 | 0.00% | 5,189 | 5,189 | — | $17.28万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $17.29万 | 0.00% | 17,692 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $17.59万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $17.69万 | 0.00% | 39,136 | -23,309 | -37.3% | -$10.54万 | 减仓 |
| BA | BOEING CO | $20.02万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| — | NUVEEN SELECT MAT MUN FD | $20.32万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $20.44万 | 0.00% | 4,063 | -88 | -2.1% | -$4,426 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $20.64万 | 0.00% | 4,400 | -15,950 | -78.4% | -$74.82万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.72万 | 0.00% | 2,911 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $20.73万 | 0.00% | 208 | 208 | — | $20.73万 | 新建仓 |
| EFXT | ENERFLEX LTD | $20.90万 | 0.00% | 9,990 | 9,990 | — | $20.90万 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC | $20.95万 | 0.00% | 8,791 | -403 | -4.4% | -$9,604 | 减仓 |
| NRG | NRG ENERGY INC | $20.97万 | 0.00% | 1,435 | 1,435 | — | $20.97万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $21.03万 | 0.00% | 2,295 | 2,295 | — | $21.03万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $21.08万 | 0.00% | 20,001 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $21.13万 | 0.00% | 21,965 | -150 | -0.7% | -$1,443 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.53万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.74万 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $22.83万 | 0.00% | 5,481 | 5,481 | — | $22.83万 | 新建仓 |
| GPC | GENUINE PARTS CO | $23.16万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $23.17万 | 0.00% | 2,410 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $23.50万 | 0.00% | 3,231 | 3,231 | — | $23.50万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.16万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II 看涨期权 | $24.40万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $24.56万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $24.72万 | 0.00% | 1,187 | -359 | -23.2% | -$7.48万 | 减仓 |
| LOW | LOWES COS INC | $25.23万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $25.30万 | 0.00% | 10,355 | -671 | -6.1% | -$1.64万 | 减仓 |
| CTAS | CINTAS CORP | $25.32万 | 0.00% | 1,497 | 2 | 0.1% | $338 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $25.38万 | 0.00% | 2,978 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $25.78万 | 0.00% | 37,634 | 0 | 0.0% | — | 重新持有 |
| CQP | CHENIERE ENERGY PARTNERS L P | $25.85万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $26.35万 | 0.00% | 9,090 | -464 | -4.9% | -$1.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $26.56万 | 0.00% | 2,860 | -70 | -2.4% | -$6,502 | 减仓 |
| — | NUVEEN NY DIVI ADV | $27.77万 | 0.00% | 24,903 | 3,353 | 15.6% | $3.74万 | 加仓 |
| AVGO | BROADCOM INC | $27.82万 | 0.00% | 899 | -308 | -25.5% | -$9.53万 | 减仓 |
| ETN | EATON CORP PLC | $28.51万 | 0.00% | 797 | -14 | -1.7% | -$5,007 | 减仓 |
| PEP | PEPSICO INC | $28.57万 | 0.00% | 1,840 | -200 | -9.8% | -$3.11万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $29.13万 | 0.00% | 28,928 | 488 | 1.7% | $4,914 | 加仓 |
| MOV | MOVADO GROUP INC | $29.30万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |