SHIKIAR ASSET MANAGEMENT INC
NEW YORK NY · SEC CIK 0001058022
$3.96亿2026Q2 申报市值
113持仓数
51.3%前十大占比 · 第一大 19.6%
14 / 4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
RVMD 新建仓+$621.90万
MDGL 加仓+$587.93万
AMD 加仓+$520.90万
FPS 新建仓+$482.00万
IBM 新建仓+$467.50万
2026Q2 卖出最多 按季末市值估算
CBRE 减仓-$405.52万
COF 减仓-$391.68万
FCX 减仓-$340.67万
DELL 减仓-$201.07万
SLM 减仓-$200.92万
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 |
|---|---|---|---|---|---|---|---|---|
| — | LXP INDUSTRIAL TRUST | $621.50万 | 1.57% | 115,355 | -18,125 | -13.6% | -$97.65万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $621.90万 | 1.57% | 33,205 | 33,205 | — | $621.90万 | 新建仓 |
| BAC | BANK OF AMERICA | $681.50万 | 1.72% | 119,595 | -150 | -0.1% | -$8,548 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $696.70万 | 1.76% | 62,030 | -6,965 | -10.1% | -$78.23万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $700.30万 | 1.77% | 16,230 | -4,660 | -22.3% | -$201.07万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $802.70万 | 2.03% | 14,950 | 10,950 | 273.8% | $587.93万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $877.10万 | 2.22% | 169,155 | -9,390 | -5.3% | -$48.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $914.90万 | 2.31% | 104,234 | 4,511 | 4.5% | $39.59万 | 加仓 |
| LIN | LINDE PLC NEW | $978.40万 | 2.47% | 18,854 | -25 | -0.1% | -$1.30万 | 减仓 |
| INCY | INCYTE | $1,052.80万 | 2.66% | 92,875 | -725 | -0.8% | -$8.22万 | 减仓 |
| C | CITIGROUP INC | $1,121.40万 | 2.83% | 80,125 | -3,740 | -4.5% | -$52.34万 | 减仓 |
| MSFT | MICROSOFT | $1,135.30万 | 2.87% | 30,435 | -180 | -0.6% | -$6.71万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $1,238.40万 | 3.13% | 25,931 | -1,811 | -6.5% | -$86.49万 | 减仓 |
| GOOG | ALPHABET INC CL C | $1,948.90万 | 4.92% | 55,158 | -1,020 | -1.8% | -$36.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,086.20万 | 5.27% | 35,913 | 8,967 | 33.3% | $520.90万 | 加仓 |
| AMZN | AMAZON.COM | $2,086.40万 | 5.27% | 87,537 | -2,392 | -2.7% | -$57.01万 | 减仓 |
| AAPL | APPLE | $7,755.80万 | 19.59% | 268,034 | -4,635 | -1.7% | -$134.12万 | 减仓 |