Next Capital Management LLC
NEW YORK NY · SEC CIK 0001752762
$3.30亿2026Q1 申报市值
134持仓数
48.2%前十大占比 · 第一大 14.0%
11 / 17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
OBDC 加仓+$1,356.83万
MFIC 加仓+$435.33万
GBDC 加仓+$408.91万
KKR 加仓+$254.36万
APO 加仓+$224.00万
2026Q1 卖出最多 按季末市值估算
BRK/A 清仓-$150.96万
TFX 清仓-$127.20万
QQQ 减仓-$76.94万
PM 重新持有-$69.61万
CSG SYS INTL INC 清仓-$69.02万
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $0 | 0.00% | 0 | -2 | -100.0% | -$150.96万 | 清仓 |
| TFX | TELEFLEX INC | $0 | 0.00% | 0 | -10,423 | -100.0% | -$127.20万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$69.02万 | 清仓 |
| BIZD | VANECK BDC INCOME ETF | $0 | 0.00% | 0 | -46,000 | -100.0% | -$65.23万 | 清仓 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | $0 | 0.00% | 0 | -10,928 | -100.0% | -$32.66万 | 清仓 |
| SLV | ISHARES SILVER TRUST ETF | $0 | 0.00% | 0 | -4,585 | -100.0% | -$29.54万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $0 | 0.00% | 0 | -1,578 | -100.0% | -$28.05万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -563 | -100.0% | -$27.34万 | 清仓 |
| BNDX | Vanguard Total International BND ETF | $0 | 0.00% | 0 | -5,519 | -100.0% | -$26.67万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$22.70万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,164 | -100.0% | -$22.59万 | 清仓 |
| INDA | ISHARES MSCI INDIA INDEXETF | $0 | 0.00% | 0 | -4,000 | -100.0% | -$21.62万 | 清仓 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | -603 | -100.0% | -$21.16万 | 清仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $0 | 0.00% | 0 | -3,854 | -100.0% | -$20.49万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -889 | -100.0% | -$20.32万 | 清仓 |
| — | WISE PLC ORDF | $0 | 0.00% | 0 | -11,116 | -100.0% | -$13.35万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.32万 | 清仓 |
| — | CYTODYN INC | $6,850 | 0.00% | 25,000 | -7,500 | -23.1% | -$2,055 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $3.80万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS STONE HARBOR EMER | $4.78万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC CLASS A | $7.08万 | 0.02% | 16,706 | 0 | 0.0% | — | 不变 |
| ACHV | Achieve Life | $10.29万 | 0.03% | 34,995 | 18,865 | 117.0% | $5.55万 | 加仓 |
| — | WILLAMETTE VY VINEYARD I | $14.08万 | 0.04% | 54,800 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INC | $17.60万 | 0.05% | 23,402 | -6,456 | -21.6% | -$4.85万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V F | $19.04万 | 0.06% | 18,275 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $20.21万 | 0.06% | 48 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $20.27万 | 0.06% | 8,191 | 8,191 | — | $20.27万 | 新建仓 |
| MA | MASTERCARD INC CLASS CLASS A | $20.55万 | 0.06% | 411 | 411 | — | $20.55万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.91万 | 0.06% | 1,806 | 0 | 0.0% | — | 重新持有 |
| MRK | MERCK & CO. INC. | $20.93万 | 0.06% | 1,739 | 1,739 | — | $20.93万 | 新建仓 |
| AMRZ | AMRIZE LTD F | $21.01万 | 0.06% | 3,750 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTL | $21.39万 | 0.06% | 5,780 | 30 | 0.5% | $1,110 | 加仓 |
| HD | HOME DEPOT INC | $22.20万 | 0.07% | 675 | -1,318 | -66.1% | -$43.35万 | 重新持有 |
| SERV | SERVE ROBOTICS INC | $22.30万 | 0.07% | 26,425 | 10,000 | 60.9% | $8.44万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $22.63万 | 0.07% | 4,848 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $23.03万 | 0.07% | 29,680 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $23.23万 | 0.07% | 809 | 1 | 0.1% | $287 | 加仓 |
| WULF | Terawulf Inc Com | $23.49万 | 0.07% | 16,280 | 5,755 | 54.7% | $8.30万 | 加仓 |
| MO | ALTRIA GROUP INC | $24.32万 | 0.07% | 3,683 | -1,393 | -27.4% | -$9.20万 | 重新持有 |
| TRV | TRAVELERS COS INC | $25.08万 | 0.08% | 860 | -145 | -14.4% | -$4.23万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $25.55万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| ILOW | Ab Active Etfs Inc (international Low Volatility Equity Etf) | $25.65万 | 0.08% | 6,013 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAP INC CLASS A | $26.48万 | 0.08% | 29,006 | 29,006 | — | $26.48万 | 新建仓 |
| GLW | CORNING INC | $27.19万 | 0.08% | 2,000 | 2,000 | — | $27.19万 | 新建仓 |
| — | MAYS J W INC | $29.31万 | 0.09% | 7,326 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $30.43万 | 0.09% | 1,668 | -588 | -26.1% | -$10.73万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $31.28万 | 0.09% | 6,331 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $31.50万 | 0.10% | 10,176 | 7 | 0.1% | $217 | 加仓 |
| PSX | PHILLIPS 66 | $31.66万 | 0.10% | 1,738 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $32.29万 | 0.10% | 1,683 | -22 | -1.3% | -$4,221 | 减仓 |
| WMB | WILLIAMS COS INC | $33.81万 | 0.10% | 4,645 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $34.47万 | 0.10% | 13,046 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $35.13万 | 0.11% | 2,539 | 175 | 7.4% | $2.42万 | 加仓 |
| IYE | ISHARES U.S. ENERGY ETF | $35.62万 | 0.11% | 5,500 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $35.98万 | 0.11% | 1,898 | 1,898 | — | $35.98万 | 新建仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $37.27万 | 0.11% | 2,350 | 2,350 | — | $37.27万 | 新建仓 |
| CAT | CATERPILLAR INC | $37.90万 | 0.11% | 535 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $39.38万 | 0.12% | 27,520 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $41.33万 | 0.13% | 11,500 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $42.10万 | 0.13% | 3,269 | 24 | 0.7% | $3,091 | 加仓 |
| — | RIVERNORTH/DOUBLELINE ST | $42.27万 | 0.13% | 55,109 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Totl Intl STCK ETF | $42.99万 | 0.13% | 4,962 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $43.93万 | 0.13% | 906 | 46 | 5.3% | $2.23万 | 加仓 |
| ILMN | ILLUMINA INC | $44.10万 | 0.13% | 3,578 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $44.17万 | 0.13% | 506 | -5 | -1.0% | -$4,364 | 减仓 |
| TYG | TORTOISE ENERGY INFRASTR | $48.70万 | 0.15% | 9,770 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES MICRO-CAP ETF | $49.85万 | 0.15% | 3,123 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $53.84万 | 0.16% | 5,037 | -92 | -1.8% | -$9,833 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $54.10万 | 0.16% | 3,712 | 1,466 | 65.3% | $21.37万 | 加仓 |
| EPD | ENTERPRISE PRODS PART LP | $54.29万 | 0.16% | 14,348 | 355 | 2.5% | $1.34万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $55.91万 | 0.17% | 3,380 | -4,208 | -55.5% | -$69.61万 | 重新持有 |
| ALAB | ASTERA LABS INC | $56.79万 | 0.17% | 5,182 | 0 | 0.0% | — | 不变 |
| RYAM | Rayonier Advanced Ma | $56.92万 | 0.17% | 51,422 | -30,823 | -37.5% | -$34.12万 | 减仓 |
| NFLX | NETFLIX INC | $57.10万 | 0.17% | 5,939 | -586 | -9.0% | -$5.63万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $57.94万 | 0.18% | 10,720 | 772 | 7.8% | $4.17万 | 加仓 |
| — | HONEYWELL INTL INC | $58.81万 | 0.18% | 2,602 | 610 | 30.6% | $13.79万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OP | $59.94万 | 0.18% | 88,927 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP FCLASS A | $63.74万 | 0.19% | 15,750 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $65.10万 | 0.20% | 5,496 | 2,266 | 70.2% | $26.84万 | 加仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $67.75万 | 0.21% | 3,453 | 422 | 13.9% | $8.28万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $68.19万 | 0.21% | 9,959 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $71.23万 | 0.22% | 7,880 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $71.64万 | 0.22% | 9,528 | -2,080 | -17.9% | -$15.64万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $74.09万 | 0.22% | 5,652 | 577 | 11.4% | $7.56万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $76.93万 | 0.23% | 9,611 | 9,611 | — | $76.93万 | 新建仓 |
| ECL | ECOLAB INC | $77.81万 | 0.24% | 2,925 | -730 | -20.0% | -$19.42万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $78.21万 | 0.24% | 8,522 | -3,230 | -27.5% | -$29.64万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | $83.38万 | 0.25% | 33,218 | 93 | 0.3% | $2,334 | 加仓 |
| GLD | SPDR GOLD SHARES | $85.15万 | 0.26% | 1,979 | 1,979 | — | $85.15万 | 新建仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $86.24万 | 0.26% | 19,753 | 408 | 2.1% | $1.78万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $92.66万 | 0.28% | 1,035 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $96.86万 | 0.29% | 3,293 | 222 | 7.2% | $6.53万 | 加仓 |
| — | EXXON MOBIL CORP | $97.30万 | 0.29% | 5,735 | 190 | 3.4% | $3.22万 | 加仓 |
| TPG | TPG INC CLASS CLASS A | $105.24万 | 0.32% | 25,978 | 25,978 | — | $105.24万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $107.33万 | 0.33% | 16,749 | 726 | 4.5% | $4.65万 | 加仓 |
| MDB | MONGODB INC CLASS CLASS A | $107.33万 | 0.33% | 4,385 | 173 | 4.1% | $4.23万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $109.31万 | 0.33% | 21,598 | -10,964 | -33.7% | -$55.49万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $111.33万 | 0.34% | 8,377 | 29 | 0.3% | $3,854 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $112.87万 | 0.34% | 4,551 | 110 | 2.5% | $2.73万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $116.65万 | 0.35% | 12,009 | 1,793 | 17.6% | $17.42万 | 加仓 |