SHIKIAR ASSET MANAGEMENT INC
CIK 1058022 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $395K
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#9.262 dari 9.443 berdasarkan nilai 13F · top 98.1%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,40%
- Bobot 25 kepemilikan teratas
- 74,98%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 17,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,51% Perkiraan pembelian $38.821 · penjualan $35.264
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 24
- Menurun
- 49
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
35,8%
Healthcare
8,0%
Financial Services
7,5%
Financials
7,0%
Materials
5,8%
Retail
5,5%
Communication Services
5,1%
Industrials
4,7%
Utilities
3,3%
Real Estate
3,3%
Energy
1,4%
Communications
0,5%
Consumer products
0,3%
Consumer Discretionary
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
11,4%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $77.558 | 19,62% | 268.034 | $8.357 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.864 | 5,28% | 87.537 | $2.134 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20.862 | 5,28% | 35.913 | $15.380 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.489 | 4,93% | 55.158 | $3.374 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12.384 | 3,13% | 25.931 | $3.009 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11.353 | 2,87% | 30.435 | $20 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $11.214 | 2,84% | 80.125 | $1.703 | Turun ×4 | ||
| INCY Incyte Corporation - Common Stock | $10.528 | 2,66% | 92.875 | $1.718 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $9.784 | 2,48% | 18.854 | $425 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.149 | 2,31% | 104.234 | $-113 | Naik ×1 | ||
| AMLP | $8.771 | 2,22% | 169.155 | $-628 | Turun ×3 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $8.027 | 2,03% | 14.950 | $5.933 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7.003 | 1,77% | 16.230 | $3.574 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $6.967 | 1,76% | 62.030 | $-2.072 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $6.815 | 1,72% | 119.595 | $977 | Turun ×6 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $6.219 | 1,57% | 33.205 | Naik ×1 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $6.215 | 1,57% | 115.355 | $40 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $6.110 | 1,55% | 30.458 | $-3.008 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6.075 | 1,54% | 96.600 | $-2.787 | Turun ×3 | ||
| RY Royal Bank Of Canada Common Stock | $5.441 | 1,38% | 26.290 | $1.188 | |||
| SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B | $5.271 | 1,33% | 71.325 | $-285 | Turun ×5 | ||
| SYFPRB | $5.214 | 1,32% | 201.530 | $-325 | Turun ×6 | ||
| EQT EQT Corporation Common Stock | $5.214 | 1,32% | 98.055 | $-1.838 | Turun ×5 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $5.038 | 1,27% | 212.500 | $-1.238 | Turun ×6 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $4.820 | 1,22% | 86.290 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4.675 | 1,18% | 16.625 | Naik ×1 | |||
| GLD | $4.334 | 1,10% | 11.766 | $-679 | Naik ×2 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $4.248 | 1,07% | 18.565 | $2.125 | Naik ×1 | ||
| FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | $4.115 | 1,04% | 150.130 | $-237 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $4.112 | 1,04% | 14.917 | $-74 | Turun ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.611 | 0,91% | 14.538 | $-1.031 | Turun ×1 | ||
| SLM SLM Corporation - Common Stock | $3.519 | 0,89% | 135.650 | $-1.043 | Turun ×3 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $3.473 | 0,88% | 204.900 | $127 | Naik ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3.004 | 0,76% | 23.500 | $426 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2.882 | 0,73% | 223.750 | $-299 | Turun ×6 | ||
| JXNPRA | $2.355 | 0,60% | 93.350 | $-61 | Turun ×2 | ||
| LNCPRD | $2.129 | 0,54% | 81.775 | $-80 | Turun ×6 | ||
| WCC WESCO International, Inc. Common Stock | $2.017 | 0,51% | 5.840 | $-346 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.005 | 0,51% | 17.181 | $-1.039 | Turun ×3 | ||
| MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | $1.858 | 0,47% | 81.000 | $-34 | Turun ×1 | ||
| XLE XLE | $1.834 | 0,46% | 34.525 | $-454 | Turun ×1 | ||
| PEBPRG | $1.781 | 0,45% | 90.550 | $308 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.770 | 0,45% | 11.300 | $-975 | Turun ×2 | ||
| TDSPRU | $1.738 | 0,44% | 85.700 | $401 | Naik ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $1.705 | 0,43% | 112.750 | $245 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.682 | 0,43% | 3.000 | $408 | |||
| DAC Danaos Corporation Common Stock | $1.498 | 0,38% | 12.240 | $-111 | Turun ×1 | ||
| APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | $1.492 | 0,38% | 58.500 | $-115 | Turun ×2 | ||
| VNOPRN | $1.471 | 0,37% | 83.100 | $161 | Naik ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1.443 | 0,37% | 10.716 | $-4.088 | Turun ×3 | ||
| CB Chubb Limited Common Stock | $1.422 | 0,36% | 4.174 | $-436 | Turun ×6 | ||
| PBIPRB | $1.378 | 0,35% | 70.000 | $758 | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1.370 | 0,35% | 103.190 | Naik ×1 | |||
| FVR FrontView REIT, Inc. Common Stock | $1.241 | 0,31% | 61.350 | Naik ×1 | |||
| VLYPN Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | $1.161 | 0,29% | 45.700 | $425 | Naik ×1 | ||
| BWPRA | $1.134 | 0,29% | 51.500 | $510 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.043 | 0,26% | 1.115 | $-68 | |||
| SLGPRI | $1.028 | 0,26% | 48.750 | $130 | Naik ×3 | ||
| VNOPRM | $1.028 | 0,26% | 57.250 | $97 | Turun ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $975 | 0,25% | 102.900 | $363 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $908 | 0,23% | 4.767 | $4 | |||
| L Loews Corporation Common Stock | $862 | 0,22% | 7.615 | $-58 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $834 | 0,21% | 2.549 | $84 | |||
| PEBPRH | $811 | 0,21% | 46.250 | $142 | Naik ×1 | ||
| UNTC | $807 | 0,20% | 25.800 | $-309 | Turun ×2 | ||
| BRKA | $749 | 0,19% | 1 | $31 | |||
| GRBKPRA | $747 | 0,19% | 34.400 | $8 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $745 | 0,19% | 7.432 | $223 | Turun ×6 | ||
| HOVNP Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock | $681 | 0,17% | 33.050 | $96 | Naik ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $666 | 0,17% | 14.952 | $-197 | Turun ×5 | ||
| CGEH | $641 | 0,16% | 69.700 | $476 | Naik ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $639 | 0,16% | 4.530 | $-1.852 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $604 | 0,15% | 1.600 | $325 | Naik ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $580 | 0,15% | 39.865 | $30 | |||
| HESAY | $565 | 0,14% | 3.085 | $-1.426 | Turun ×3 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $554 | 0,14% | 20.000 | $63 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $552 | 0,14% | 1.544 | $108 | |||
| ASYS Amtech Systems, Inc. - Common Stock | $509 | 0,13% | 22.075 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $483 | 0,12% | 1.900 | $19 | |||
| MCD McDonald's Corporation Common Stock | $472 | 0,12% | 1.745 | $-70 | |||
| CORZ Core Scientific, Inc. - Common Stock | $444 | 0,11% | 17.350 | $141 | Turun ×2 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $435 | 0,11% | 45.100 | $39 | |||
| NVDA NVIDIA Corporation - Common Stock | $422 | 0,11% | 2.110 | $54 | |||
| OGE OGE Energy Corp Common Stock | $414 | 0,10% | 8.500 | Naik ×1 | |||
| FBIO Fortress Biotech, Inc. - Common Stock | $409 | 0,10% | 133.666 | $36 | |||
| INTC Intel Corporation - Common Stock | $359 | 0,09% | 2.570 | Naik ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $343 | 0,09% | 23.075 | $28 | |||
| LLY Eli Lilly and Company Common Stock | $341 | 0,09% | 284 | $80 | |||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $322 | 0,08% | 8.750 | $129 | Turun ×1 | ||
| OTLY Oatly Group AB - American Depositary Shares | $318 | 0,08% | 34.000 | $75 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $314 | 0,08% | 3.150 | $70 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $312 | 0,08% | 8.500 | $-10 | |||
| OCC Optical Cable Corporation - Common Stock | $306 | 0,08% | 14.600 | $74 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: W83314109) | $302 | 0,08% | 45.125 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $297 | 0,08% | 872 | $110 | Turun ×1 | ||
| ONDS Ondas Inc - Common Stock | $294 | 0,07% | 35.700 | $143 | Naik ×2 | ||
| TGEN | $282 | 0,07% | 54.050 | $237 | Naik ×2 | ||
| GMRE | $281 | 0,07% | 7.500 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $278 | 0,07% | 2.050 | $-40 | |||
| WM Waste Management, Inc. Common Stock | $253 | 0,06% | 1.133 | $-44 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RVMD | $6.219 | 33.205 | 1,57% |
| FPS | $4.820 | 86.290 | 1,22% |
| IBM | $4.675 | 16.625 | 1,18% |
| NOK | $1.370 | 103.190 | 0,35% |
| FVR | $1.241 | 61.350 | 0,31% |
| ASYS | $509 | 22.075 | 0,13% |
| OGE | $414 | 8.500 | 0,10% |
| INTC | $359 | 2.570 | 0,09% |
| Penerbit tidak dikenal (CUSIP: W83314109) | $302 | 45.125 | 0,08% |
| GMRE | $281 | 7.500 | 0,07% |
| LRCX | $247 | 569 | 0,06% |
| DIN | $242 | 6.750 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $220 | 982 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $217 | 982 | 0,05% |
| BZFD | $22 | 15.000 | 0,01% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UBER | 31 Maret 2026 | 119.271 | $9.746 | 8,7% |
| CYBR | 31 Maret 2026 | 9.526 | $4.249 | Tidak lagi dilacak |
| LXPXXXX | 31 Des. 2025 | 393.900 | $3.529 | Tidak lagi dilacak |
| KKR | 31 Des. 2025 | 26.376 | $3.428 | -14,8% |
| CODIPRC | 30 Juni 2025 | 103.375 | $2.311 | Tidak lagi dilacak |
| METC | 31 Des. 2025 | 35.000 | $1.162 | -35,1% |
| BIRK | 30 Juni 2025 | 19.250 | $883 | -28,5% |
| MGM | 31 Des. 2025 | 24.825 | $860 | 18,4% |
| FTAIN | 30 Juni 2026 | 31.700 | $798 | Tidak lagi dilacak |
| WYFI | 31 Maret 2026 | 48.790 | $771 | 82,5% |
| DVN | 30 Juni 2025 | 15.565 | $582 | 54,4% |
| ARMK | 31 Maret 2026 | 13.985 | $515 | 47,2% |
| HON | 30 Juni 2026 | 2.098 | $474 | -1,9% |
| NVO | 30 Juni 2025 | 5.760 | $400 | -32,3% |
| GOOGL | 31 Maret 2025 | 1.975 | $374 | 121,2% |
| PBIPRB | 31 Des. 2025 | 19.200 | $372 | Tidak lagi dilacak |
| RDDT | 31 Maret 2025 | 2.250 | $368 | 46,1% |
| REGN | 30 Juni 2025 | 550 | $349 | 59,6% |
| METCI | 31 Des. 2025 | 13.175 | $338 | 0,5% |
| GOOGLXXXX | 30 Juni 2025 | 1.975 | $305 | Tidak lagi dilacak |
| BX | 30 Juni 2026 | 2.578 | $296 | 21,8% |
| DEAXXXX | 31 Maret 2025 | 26.000 | $295 | Tidak lagi dilacak |
| MPLX | 31 Maret 2025 | 5.500 | $263 | 9,5% |
| CLS | 31 Maret 2026 | 850 | $252 | 7,7% |
| BKU | 30 Juni 2026 | 5.500 | $248 | -4,1% |
| PYPL | 31 Maret 2026 | 4.000 | $234 | 37,6% |
| LITE | 30 Juni 2026 | 326 | $229 | 7,3% |
| SHEL | 31 Maret 2025 | 3.500 | $219 | 27,9% |
| CODIPRB | 31 Des. 2025 | 11.650 | $214 | Tidak lagi dilacak |
| QVCGP | 30 Juni 2025 | 8.000 | $206 | Tidak lagi dilacak |
| RBRK | 31 Maret 2025 | 3.100 | $203 | 58,0% |
| BW | 31 Maret 2026 | 20.000 | $127 | -41,8% |
| CODI | 31 Des. 2025 | 12.500 | $83 | 140,2% |
| ONDS | 30 Juni 2025 | 11.500 | $12 | 353,6% |