SHIKIAR ASSET MANAGEMENT INC
NEW YORK NY · SEC CIK 0001058022
$3.47亿2026Q1 申报市值
103持仓数
49.4%前十大占比 · 第一大 20.0%
11 / 7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
CEG 新建仓+$464.20万
WCC 新建仓+$236.30万
XLE 新建仓+$228.80万
WLFC 新建仓+$212.30万
BXMT 加仓+$164.24万
2026Q1 卖出最多 按季末市值估算
UBER 清仓-$974.60万
DELL 减仓-$580.47万
CYBERARK SOFTWAR 清仓-$424.90万
RY 减仓-$408.48万
HERMES INTERNATI 减仓-$366.52万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | $6,920.10万 | 19.95% | 272,669 | -1,095 | -0.4% | -$27.79万 | 减仓 |
| AMZN | AMAZON.COM | $1,873.00万 | 5.40% | 89,929 | -2,728 | -2.9% | -$56.82万 | 减仓 |
| GOOG | ALPHABET INC CL C | $1,611.50万 | 4.65% | 56,178 | -2,621 | -4.5% | -$75.18万 | 减仓 |
| MSFT | MICROSOFT | $1,133.30万 | 3.27% | 30,615 | -2,648 | -8.0% | -$98.02万 | 减仓 |
| C | CITIGROUP INC | $951.10万 | 2.74% | 83,865 | -7,620 | -8.3% | -$86.42万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $939.90万 | 2.71% | 178,545 | -5,130 | -2.8% | -$27.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $937.50万 | 2.70% | 27,742 | -2,075 | -7.0% | -$70.12万 | 减仓 |
| LIN | LINDE PLC NEW | $935.90万 | 2.70% | 18,879 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $926.20万 | 2.67% | 99,723 | -565 | -0.6% | -$5.25万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $911.80万 | 2.63% | 49,983 | 6,590 | 15.2% | $120.22万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $903.90万 | 2.61% | 68,995 | -4,450 | -6.1% | -$58.30万 | 减仓 |
| FCX | FREEPORT MCMORAN, INC. CL B | $886.20万 | 2.56% | 150,770 | -50,615 | -25.1% | -$297.51万 | 减仓 |
| INCY | INCYTE | $881.00万 | 2.54% | 93,600 | -775 | -0.8% | -$7.29万 | 减仓 |
| EQT | EQT CORP | $705.20万 | 2.03% | 110,805 | -1,640 | -1.5% | -$10.44万 | 减仓 |
| BXSL | BLACKSTONE SECURED LENDING FUN | $627.60万 | 1.81% | 264,940 | -32,050 | -10.8% | -$75.92万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $617.50万 | 1.78% | 133,480 | 12,365 | 10.2% | $57.20万 | 加仓 |
| BAC | BANK OF AMERICA | $583.80万 | 1.68% | 119,745 | -9,225 | -7.2% | -$44.98万 | 减仓 |
| — | SLM CORP PFD SER B 5.635 | $555.60万 | 1.60% | 75,750 | -12,483 | -14.1% | -$91.56万 | 减仓 |
| — | SYNCHRONY FINANCIAL SER B 8.25 | $553.90万 | 1.60% | 219,980 | -15,750 | -6.7% | -$39.66万 | 减仓 |
| CBRE | CBRE GROUP | $553.10万 | 1.59% | 40,831 | -12,245 | -23.1% | -$165.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $548.20万 | 1.58% | 26,946 | 4,830 | 21.8% | $98.26万 | 加仓 |
| GLD | SPDR GOLD TRUST | $501.30万 | 1.45% | 11,651 | 839 | 7.8% | $36.10万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $464.20万 | 1.34% | 16,623 | 16,623 | — | $464.20万 | 新建仓 |
| SLM | SLM CORP | $456.20万 | 1.32% | 213,100 | -54,850 | -20.5% | -$117.42万 | 减仓 |
| — | FTAI AVIATION PFD SER D 9.5 | $435.20万 | 1.25% | 160,930 | 2,900 | 1.8% | $7.84万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $425.30万 | 1.23% | 26,290 | -25,250 | -49.0% | -$408.48万 | 减仓 |
| CI | CIGNA GROUP | $418.60万 | 1.21% | 15,692 | -1,560 | -9.0% | -$41.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $342.90万 | 0.99% | 20,890 | -35,363 | -62.9% | -$580.47万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $334.60万 | 0.96% | 174,700 | 85,750 | 96.4% | $164.24万 | 加仓 |
| GBDC | GOLUB CAPITAL BDC INC | $318.10万 | 0.92% | 251,300 | -121,940 | -32.7% | -$154.35万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $304.40万 | 0.88% | 20,811 | -625 | -2.9% | -$9.14万 | 减仓 |
| CRM | SALESFORCE INC. | $274.50万 | 0.79% | 14,707 | -15,260 | -50.9% | -$284.82万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH I | $257.80万 | 0.74% | 23,500 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER | $249.10万 | 0.72% | 17,753 | -17,672 | -49.9% | -$247.96万 | 减仓 |
| — | JACKSON FINANCIAL SER A 8 | $241.60万 | 0.70% | 96,850 | -4,500 | -4.4% | -$11.23万 | 减仓 |
| WCC | WESCO INTL INC | $236.30万 | 0.68% | 8,635 | 8,635 | — | $236.30万 | 新建仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $228.80万 | 0.66% | 37,350 | 37,350 | — | $228.80万 | 新建仓 |
| — | LINCOLN NATIONAL CO PFD SER D | $220.90万 | 0.64% | 84,525 | -7,000 | -7.6% | -$18.29万 | 减仓 |
| WLFC | WILLIS LEASE FINANCIAL CORP | $212.30万 | 0.61% | 12,470 | 12,470 | — | $212.30万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $209.40万 | 0.60% | 4,000 | 0 | 0.0% | — | 不变 |
| — | HERMES INTERNATIONAL ADR | $199.10万 | 0.57% | 10,495 | -19,320 | -64.8% | -$366.52万 | 减仓 |
| — | AFFILIATED MANAGERS GROUP PFD | $189.20万 | 0.55% | 84,450 | 4,600 | 5.8% | $10.31万 | 加仓 |
| CB | CHUBB LTD | $185.80万 | 0.54% | 5,700 | -1,735 | -23.3% | -$56.55万 | 减仓 |
| DAC | DANAOS CORP | $160.90万 | 0.46% | 14,285 | 7,885 | 123.2% | $88.81万 | 加仓 |
| — | APOLLO GLOBAL MGMT PFD 7.625 | $160.70万 | 0.46% | 63,200 | -7,300 | -10.4% | -$18.56万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR PFD SER G | $147.30万 | 0.42% | 75,950 | 8,000 | 11.8% | $15.52万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING | $146.00万 | 0.42% | 104,600 | -25,900 | -19.8% | -$36.15万 | 减仓 |
| — | TELEPHONE & DATA SYSTEMS SER U | $133.70万 | 0.39% | 66,800 | 66,800 | — | $133.70万 | 新建仓 |
| — | VORNADO REALTY SER N 5.25 | $131.00万 | 0.38% | 80,600 | 9,350 | 13.1% | $15.20万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $127.40万 | 0.37% | 3,000 | -2 | -0.1% | -$849 | 减仓 |
| — | UNIT CORP | $111.60万 | 0.32% | 32,300 | -5,300 | -14.1% | -$18.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $111.10万 | 0.32% | 1,115 | -100 | -8.2% | -$9.96万 | 减仓 |
| — | VORNADO REALTY SER M 5.25 | $93.10万 | 0.27% | 57,500 | 14,300 | 33.1% | $23.15万 | 加仓 |
| L | LOEWS CORP | $92.00万 | 0.27% | 8,620 | 5 | 0.1% | $534 | 加仓 |
| DHR | DANAHER CORP COM | $90.40万 | 0.26% | 4,767 | -400 | -7.7% | -$7.59万 | 减仓 |
| — | SL GREEN REALTY CORP PFD I 6.5 | $89.80万 | 0.26% | 44,250 | 22,750 | 105.8% | $46.17万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES, | $86.30万 | 0.25% | 19,452 | -6,550 | -25.2% | -$29.06万 | 减仓 |
| — | FORTRESS BIOTECH INC | $85.20万 | 0.25% | 305,469 | 27,000 | 9.7% | $7.53万 | 加仓 |
| — | FTAI AVIATION PFD SER C 8.25 | $79.80万 | 0.23% | 31,700 | -9,500 | -23.1% | -$23.91万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $75.00万 | 0.22% | 2,549 | -500 | -16.4% | -$14.71万 | 减仓 |
| — | GREEN BRICK PARTNERS PFD SER A | $73.90万 | 0.21% | 34,400 | -11,850 | -25.6% | -$25.46万 | 减仓 |
| — | VALLEY NATL BANCORP PFD SER C | $73.60万 | 0.21% | 29,100 | 29,100 | — | $73.60万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY DEL CL A | $71.80万 | 0.21% | 1 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR PFD SER H | $66.90万 | 0.19% | 38,450 | -3,000 | -7.2% | -$5.22万 | 减仓 |
| — | BABCOCK & WILCOX SER A 7.75 | $62.40万 | 0.18% | 32,500 | 32,500 | — | $62.40万 | 新建仓 |
| — | PITNEY BOWES SER B 6.70 | $62.00万 | 0.18% | 32,300 | 13,100 | 68.2% | $25.15万 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $61.20万 | 0.18% | 68,950 | -151,900 | -68.8% | -$134.83万 | 减仓 |
| — | HOVNANIAN ENTERPRISES SER A 7. | $58.50万 | 0.17% | 28,550 | 1,075 | 3.9% | $2.20万 | 加仓 |
| XETYX | EATON VANCE DIVERSIFIED EQUITY | $55.00万 | 0.16% | 39,865 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS | $54.20万 | 0.16% | 1,745 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $52.20万 | 0.15% | 7,532 | -900 | -10.7% | -$6.24万 | 减仓 |
| XEVTX | EATON VANCE TAX ADV DIVID INCO | $49.10万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $47.40万 | 0.14% | 2,098 | -215 | -9.3% | -$4.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $46.40万 | 0.13% | 1,900 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $44.40万 | 0.13% | 1,544 | -300 | -16.3% | -$8.63万 | 减仓 |
| ETW | EATON VANCE TAX MANAGED GLOBAL | $39.60万 | 0.11% | 45,100 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $36.80万 | 0.11% | 2,110 | 1 | 0.0% | $174 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $32.20万 | 0.09% | 8,500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $31.80万 | 0.09% | 2,050 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX MANAGED BUY-WR | $31.50万 | 0.09% | 23,075 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC | $30.30万 | 0.09% | 20,275 | -32,675 | -61.7% | -$48.83万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $29.70万 | 0.09% | 1,293 | 235 | 22.2% | $5.40万 | 加仓 |
| BX | BLACKSTONE INC | $29.60万 | 0.09% | 2,578 | -5,972 | -69.8% | -$68.57万 | 减仓 |
| AVGO | BROADCOM INC | $27.90万 | 0.08% | 900 | -57 | -6.0% | -$1.77万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $27.30万 | 0.08% | 3,584 | 3,584 | — | $27.30万 | 新建仓 |
| LLY | ELI LILLY & CO | $26.10万 | 0.08% | 284 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $24.80万 | 0.07% | 5,500 | 5,500 | — | $24.80万 | 新建仓 |
| PG | PROCTER & GAMBLE | $24.40万 | 0.07% | 1,690 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $24.40万 | 0.07% | 3,150 | -125 | -3.8% | -$9,683 | 减仓 |
| — | OATLY GROUP AB | $24.30万 | 0.07% | 24,000 | -1,855 | -7.2% | -$1.88万 | 减仓 |
| — | OPTICAL CABLE CORP | $23.20万 | 0.07% | 28,150 | 3,550 | 14.4% | $2.93万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $22.90万 | 0.07% | 326 | 326 | — | $22.90万 | 新建仓 |
| ETG | EATON VANCE TAX ADV GLOBAL DIV | $21.10万 | 0.06% | 10,500 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $19.30万 | 0.06% | 10,750 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $18.70万 | 0.05% | 1,169 | 1,169 | — | $18.70万 | 新建仓 |
| — | CAPSTONE GREEN ENERGY HLDGS | $16.50万 | 0.05% | 30,250 | 9,250 | 44.0% | $5.05万 | 加仓 |
| ONDS | ONDAS HOLDINGS | $15.10万 | 0.04% | 16,750 | 6,500 | 63.4% | $5.86万 | 加仓 |
| COTY | COTY INC | $11.60万 | 0.03% | 57,500 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.00万 | 0.03% | 10,000 | -5,000 | -33.3% | -$4.50万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES | $7.50万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |