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 |
|---|---|---|---|---|---|---|---|---|
| RQI | COHEN & STEERS QUALITY INCOM | $61.59万 | 0.01% | 50,033 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $61.47万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $60.48万 | 0.01% | 598 | -25 | -4.0% | -$2.53万 | 减仓 |
| BX | BLACKSTONE INC | $59.92万 | 0.01% | 5,092 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $58.90万 | 0.01% | 2,726 | -131 | -4.6% | -$2.83万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $54.34万 | 0.01% | 5,531 | -25 | -0.4% | -$2,456 | 减仓 |
| META | META PLATFORMS INC | $54.30万 | 0.01% | 964 | 396 | 69.7% | $22.30万 | 加仓 |
| PCYO | PURE CYCLE CORP | $54.11万 | 0.01% | 50,526 | -5 | -0.0% | -$54 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $53.84万 | 0.01% | 68,500 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $52.30万 | 0.01% | 5,600 | -821 | -12.8% | -$7.67万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $51.05万 | 0.01% | 46,153 | -7,309 | -13.7% | -$8.08万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $51.01万 | 0.01% | 9,353 | -443 | -4.5% | -$2.42万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $49.89万 | 0.01% | 2,563 | -84 | -3.2% | -$1.64万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $49.72万 | 0.01% | 3,575 | -1,098 | -23.5% | -$15.27万 | 减仓 |
| — | LISTED FDS TR | $49.19万 | 0.01% | 17,099 | 1,362 | 8.7% | $3.92万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $49.06万 | 0.01% | 16,262 | 0 | 0.0% | — | 不变 |
| — | COSTAMARE BULKERS HLDGS LTD | $48.43万 | 0.01% | 27,580 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $48.25万 | 0.01% | 4,305 | -1,470 | -25.5% | -$16.48万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $47.95万 | 0.01% | 4,460 | 4,460 | — | $47.95万 | 新建仓 |
| — | GRAYSCALE ZCASH TR ZEC COM | $47.93万 | 0.01% | 17,883 | 2,710 | 17.9% | $7.26万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $47.82万 | 0.01% | 7,636 | 704 | 10.2% | $4.41万 | 加仓 |
| LEN | LENNAR CORP | $47.81万 | 0.01% | 5,284 | 370 | 7.5% | $3.35万 | 加仓 |
| MOV | MOVADO GROUP INC | $47.17万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $47.15万 | 0.01% | 8,152 | -92 | -1.1% | -$5,321 | 减仓 |
| FHI | FEDERATED HERMES INC | $46.49万 | 0.01% | 8,419 | -150 | -1.8% | -$8,283 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $45.72万 | 0.01% | 31,467 | -4,873 | -13.4% | -$7.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $44.18万 | 0.01% | 1,306 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $43.72万 | 0.00% | 2,700 | -2,300 | -46.0% | -$37.24万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $43.67万 | 0.00% | 41,396 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $42.50万 | 0.00% | 3,803 | -3,544 | -48.2% | -$39.60万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $42.46万 | 0.00% | 9,641 | -477 | -4.7% | -$2.10万 | 减仓 |
| GWW | WW GRAINGER INC | $41.08万 | 0.00% | 302 | -3 | -1.0% | -$4,081 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $40.57万 | 0.00% | 39,700 | -834 | -2.1% | -$8,523 | 减仓 |
| GM | GENERAL MTRS CO | $40.47万 | 0.00% | 5,250 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $40.46万 | 0.00% | 8,331 | -519 | -5.9% | -$2.52万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $40.22万 | 0.00% | 645 | -30 | -4.4% | -$1.87万 | 减仓 |
| B | BARRICK MNG CORP | $39.74万 | 0.00% | 10,818 | 21 | 0.2% | $771 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $39.52万 | 0.00% | 33,214 | -41,316 | -55.4% | -$49.17万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $39.26万 | 0.00% | 34,170 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $38.96万 | 0.00% | 5,001 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $38.67万 | 0.00% | 18,174 | -12,362 | -40.5% | -$26.31万 | 减仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $37.84万 | 0.00% | 23,977 | -863 | -3.5% | -$1.36万 | 减仓 |
| GBX | GREENBRIER COS INC | $37.74万 | 0.00% | 7,700 | -1,000 | -11.5% | -$4.90万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $37.71万 | 0.00% | 9,700 | 5,300 | 120.5% | $20.61万 | 加仓 |
| CRAI | CRA INTL INC | $37.28万 | 0.00% | 2,620 | -4,375 | -62.5% | -$62.26万 | 减仓 |
| MOD | MODINE MFG CO | $35.51万 | 0.00% | 1,330 | -50 | -3.6% | -$1.34万 | 减仓 |
| AFL | AFLAC INC | $35.17万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $34.24万 | 0.00% | 9,266 | -200 | -2.1% | -$7,390 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $34.15万 | 0.00% | 8,066 | 555 | 7.4% | $2.35万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $34.12万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $33.98万 | 0.00% | 8,760 | -200 | -2.2% | -$7,757 | 减仓 |
| ETN | EATON CORP PLC | $33.96万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $33.89万 | 0.00% | 7,289 | -530 | -6.8% | -$2.46万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $33.66万 | 0.00% | 3,186 | -390 | -10.9% | -$4.12万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $33.53万 | 0.00% | 26,445 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $32.72万 | 0.00% | 4,336 | -675 | -13.5% | -$5.09万 | 减仓 |
| — | ISHARES TR | $32.56万 | 0.00% | 4,915 | -345 | -6.6% | -$2.29万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $32.28万 | 0.00% | 8,300 | 3,300 | 66.0% | $12.83万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $32.24万 | 0.00% | 1,834 | -168 | -8.4% | -$2.95万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $31.08万 | 0.00% | 1,354 | -599 | -30.7% | -$13.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $29.33万 | 0.00% | 896 | -542 | -37.7% | -$17.74万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $29.21万 | 0.00% | 24,903 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $29.00万 | 0.00% | 5,681 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $28.79万 | 0.00% | 8,388 | -403 | -4.6% | -$1.38万 | 减仓 |
| DIS | DISNEY WALT CO | $28.78万 | 0.00% | 2,990 | -1,750 | -36.9% | -$16.84万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $27.93万 | 0.00% | 68,112 | 28,976 | 74.0% | $11.88万 | 加仓 |
| — | GRAYSCALE ETHEREUM CLASSIC TRUST | $27.41万 | 0.00% | 71,182 | -10 | -0.0% | -$39 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $27.39万 | 0.00% | 19,047 | -1,424 | -7.0% | -$2.05万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.30万 | 0.00% | 2,978 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $27.27万 | 0.00% | 722 | -177 | -19.7% | -$6.69万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.19万 | 0.00% | 2,615 | -196 | -7.0% | -$2.04万 | 减仓 |
| L | LOEWS CORP | $27.07万 | 0.00% | 2,391 | -4,069 | -63.0% | -$46.07万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $26.92万 | 0.00% | 3,231 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $26.68万 | 0.00% | 37,634 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $26.09万 | 0.00% | 28,928 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $25.90万 | 0.00% | 4,777 | 4,777 | — | $25.90万 | 新建仓 |
| GPC | GENUINE PARTS CO | $25.84万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $25.83万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $25.76万 | 0.00% | 1,081 | -106 | -8.9% | -$2.53万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $25.58万 | 0.00% | 2,254 | 152 | 7.2% | $1.73万 | 加仓 |
| CTAS | CINTAS CORP | $25.17万 | 0.00% | 1,480 | -17 | -1.1% | -$2,891 | 减仓 |
| NEE | NEXTERA ENERGY INC | $25.10万 | 0.00% | 2,860 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $24.91万 | 0.00% | 1,840 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $24.56万 | 0.00% | 1,800 | 0 | 0.0% | — | 重新持有 |
| EFXT | ENERFLEX LTD | $24.49万 | 0.00% | 9,990 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $24.38万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $24.13万 | 0.00% | 10,081 | -274 | -2.6% | -$6,560 | 减仓 |
| LOW | LOWES COS INC | $23.55万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $22.90万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $22.23万 | 0.00% | 21,965 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.96万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| — | GALECTIN THERAPEUTICS INC | $21.79万 | 0.00% | 46,968 | -2,258 | -4.6% | -$1.05万 | 减仓 |
| BA | BOEING CO | $21.78万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $21.61万 | 0.00% | 2,134 | -161 | -7.0% | -$1.63万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $21.29万 | 0.00% | 12,584 | -604 | -4.6% | -$1.02万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $21.20万 | 0.00% | 20,001 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $20.83万 | 0.00% | 1,426 | -9 | -0.6% | -$1,315 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $20.25万 | 0.00% | 21,500 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $19.98万 | 0.00% | 10,000 | 10,000 | — | $19.98万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $19.49万 | 0.00% | 12,351 | -927,029 | -98.7% | -$1,462.85万 | 减仓 |