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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -957,653 | -100.0% | -$2,478.41万 | 清仓 |
| BOXX | EA SERIES TRUST | $0 | 0.00% | 0 | -47,475 | -100.0% | -$552.09万 | 清仓 |
| — | CONSENSUS MINING & SEIGNIORAGE CORP COM | $0 | 0.00% | 0 | -164,593 | -100.0% | -$427.94万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -85,966 | -100.0% | -$401.72万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -258,608 | -100.0% | -$280.07万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -33,250 | -100.0% | -$139.82万 | 清仓 |
| VXX | BARCLAYS BANK PLC 看涨期权 | $0 | 0.00% | 0 | -10,100 | -100.0% | -$75.75万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -12,048 | -100.0% | -$50.22万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -6,180 | -100.0% | -$49.74万 | 清仓 |
| AWR | AMER STATES WTR CO | $0 | 0.00% | 0 | -4,374 | -100.0% | -$33.08万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,090 | -100.0% | -$26.35万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -360 | -100.0% | -$24.56万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$24.40万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,410 | -100.0% | -$23.17万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,481 | -100.0% | -$22.83万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -1,671 | -100.0% | -$22.74万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -208 | -100.0% | -$20.73万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,911 | -100.0% | -$20.72万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,063 | -100.0% | -$20.44万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -21,525 | -100.0% | -$7.99万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -923 | -100.0% | -$4.64万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -18,300 | -100.0% | -$3.57万 | 清仓 |
| — | GRAYSCALE DECENTRALAND TRUST | $367 | 0.00% | 691 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $745 | 0.00% | 50,033 | 50,033 | — | $745 | 新建仓 |
| AIA | ISHARES TR | $1,133 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE BASIC ATTENTION TOKEN TR | $1,187 | 0.00% | 2,089 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $2,860 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | IPATH SERIES B S&P 看涨期权 | $3,534 | 0.00% | 18,600 | 18,600 | — | $3,534 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4,857 | 0.00% | 40 | 40 | — | $4,857 | 新建仓 |
| LEN/B | LENNAR CORP | $5,056 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $5,104 | 0.00% | 30 | 30 | — | $5,104 | 新建仓 |
| MUB | ISHARES TR | $5,381 | 0.00% | 50 | 50 | — | $5,381 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $9,815 | 0.00% | 653 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $1.52万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.69万 | 0.00% | 10,068 | -483 | -4.6% | -$811 | 减仓 |
| ENFR | ALPS ETF TR | $1.77万 | 0.00% | 465 | 465 | — | $1.77万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $2.29万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO EXCHANGE TRADED FD T | $2.33万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $3.28万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.49万 | 0.00% | 16,776 | -806 | -4.6% | -$1,676 | 减仓 |
| SHV | ISHARES TR | $3.73万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $3.88万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $4.04万 | 0.00% | 1,326 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $5.34万 | 0.00% | 12,584 | -604 | -4.6% | -$2,561 | 减仓 |
| PFXF | VANECK ETF TRUST | $6.16万 | 0.00% | 3,454 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $6.64万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $6.88万 | 0.00% | 5,393 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR | $8.42万 | 0.00% | 3,131 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $8.97万 | 0.00% | 27,680 | -1,330 | -4.6% | -$4,309 | 减仓 |
| — | ENERGY TRANSFER L P | $9.51万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD | $9.79万 | 0.00% | 17,412 | 17,412 | — | $9.79万 | 新建仓 |
| — | LANTERN PHARMA INC | $10.49万 | 0.00% | 25,164 | -1,209 | -4.6% | -$5,042 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $10.50万 | 0.00% | 18,300 | 18,300 | — | $10.50万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $10.65万 | 0.00% | 11,550 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR | $10.82万 | 0.00% | 21,730 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $11.45万 | 0.00% | 15,050 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $11.60万 | 0.00% | 12,434 | -466 | -3.6% | -$4,348 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $11.63万 | 0.00% | 12,417 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $11.76万 | 0.00% | 11,125 | 756 | 7.3% | $7,991 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $12.19万 | 0.00% | 12,009 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $12.94万 | 0.00% | 16,426 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INC | $13.51万 | 0.00% | 12,678 | 0 | 0.0% | — | 不变 |
| — | PCM FD INC | $13.69万 | 0.00% | 24,532 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $13.80万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $13.85万 | 0.00% | 10,755 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $13.86万 | 0.00% | 22,648 | -1,088 | -4.6% | -$6,659 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $13.93万 | 0.00% | 12,584 | -604 | -4.6% | -$6,686 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15.59万 | 0.00% | 12,176 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE NEW YO | $17.07万 | 0.00% | 14,739 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $17.62万 | 0.00% | 17,692 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $17.91万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $18.49万 | 0.00% | 16,320 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $19.05万 | 0.00% | 5,189 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $19.49万 | 0.00% | 12,351 | -927,029 | -98.7% | -$1,462.85万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $19.98万 | 0.00% | 10,000 | 10,000 | — | $19.98万 | 新建仓 |
| — | NUVEEN SELECT MAT MUN FD | $20.25万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $20.83万 | 0.00% | 1,426 | -9 | -0.6% | -$1,315 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $21.20万 | 0.00% | 20,001 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $21.29万 | 0.00% | 12,584 | -604 | -4.6% | -$1.02万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $21.61万 | 0.00% | 2,134 | -161 | -7.0% | -$1.63万 | 减仓 |
| BA | BOEING CO | $21.78万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $21.79万 | 0.00% | 46,968 | -2,258 | -4.6% | -$1.05万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.96万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $22.23万 | 0.00% | 21,965 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $22.90万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $23.55万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $24.13万 | 0.00% | 10,081 | -274 | -2.6% | -$6,560 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $24.38万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $24.49万 | 0.00% | 9,990 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $24.56万 | 0.00% | 1,800 | 0 | 0.0% | — | 重新持有 |
| PEP | PEPSICO INC | $24.91万 | 0.00% | 1,840 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $25.10万 | 0.00% | 2,860 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $25.17万 | 0.00% | 1,480 | -17 | -1.1% | -$2,891 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $25.58万 | 0.00% | 2,254 | 152 | 7.2% | $1.73万 | 加仓 |
| AMZN | AMAZON COM INC | $25.76万 | 0.00% | 1,081 | -106 | -8.9% | -$2.53万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $25.83万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $25.84万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $25.90万 | 0.00% | 4,777 | 4,777 | — | $25.90万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $26.09万 | 0.00% | 28,928 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $26.68万 | 0.00% | 37,634 | 0 | 0.0% | — | 不变 |