SHIKIAR ASSET MANAGEMENT INC
CIK 1058022 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $395K
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 9262（共 9443） · 前 98.1%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 51.40%
- 前二十五大持仓权重
- 74.98%
- 持仓高于 1%
- 30
- 有效持仓数量
- 17.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.51% 估计买入 $38821 · 卖出 $35264
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.4% 仍持有
- 新仓位
- 15
- 增加
- 24
- 减少
- 49
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
11.4%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $77558 | 19.62% | 268034 | $8357 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20864 | 5.28% | 87537 | $2134 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20862 | 5.28% | 35913 | $15380 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19489 | 4.93% | 55158 | $3374 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12384 | 3.13% | 25931 | $3009 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11353 | 2.87% | 30435 | $20 | 下跌 ×3 | ||
| C Citigroup, Inc. Common Stock | $11214 | 2.84% | 80125 | $1703 | 下跌 ×4 | ||
| INCY Incyte Corporation - Common Stock | $10528 | 2.66% | 92875 | $1718 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $9784 | 2.48% | 18854 | $425 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9149 | 2.31% | 104234 | $-113 | 上涨 ×1 | ||
| AMLP | $8771 | 2.22% | 169155 | $-628 | 下跌 ×3 | ||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $8027 | 2.03% | 14950 | $5933 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7003 | 1.77% | 16230 | $3574 | 下跌 ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $6967 | 1.76% | 62030 | $-2072 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $6815 | 1.72% | 119595 | $977 | 下跌 ×6 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $6219 | 1.57% | 33205 | 上涨 ×1 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $6215 | 1.57% | 115355 | $40 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $6110 | 1.55% | 30458 | $-3008 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6075 | 1.54% | 96600 | $-2787 | 下跌 ×3 | ||
| RY Royal Bank Of Canada Common Stock | $5441 | 1.38% | 26290 | $1188 | |||
| SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B | $5271 | 1.33% | 71325 | $-285 | 下跌 ×5 | ||
| SYFPRB | $5214 | 1.32% | 201530 | $-325 | 下跌 ×6 | ||
| EQT EQT Corporation Common Stock | $5214 | 1.32% | 98055 | $-1838 | 下跌 ×5 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $5038 | 1.27% | 212500 | $-1238 | 下跌 ×6 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $4820 | 1.22% | 86290 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $4675 | 1.18% | 16625 | 上涨 ×1 | |||
| GLD | $4334 | 1.10% | 11766 | $-679 | 上涨 ×2 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $4248 | 1.07% | 18565 | $2125 | 上涨 ×1 | ||
| FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | $4115 | 1.04% | 150130 | $-237 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $4112 | 1.04% | 14917 | $-74 | 下跌 ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3611 | 0.91% | 14538 | $-1031 | 下跌 ×1 | ||
| SLM SLM Corporation - Common Stock | $3519 | 0.89% | 135650 | $-1043 | 下跌 ×3 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $3473 | 0.88% | 204900 | $127 | 上涨 ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $3004 | 0.76% | 23500 | $426 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2882 | 0.73% | 223750 | $-299 | 下跌 ×6 | ||
| JXNPRA | $2355 | 0.60% | 93350 | $-61 | 下跌 ×2 | ||
| LNCPRD | $2129 | 0.54% | 81775 | $-80 | 下跌 ×6 | ||
| WCC WESCO International, Inc. Common Stock | $2017 | 0.51% | 5840 | $-346 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2005 | 0.51% | 17181 | $-1039 | 下跌 ×3 | ||
| MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | $1858 | 0.47% | 81000 | $-34 | 下跌 ×1 | ||
| XLE XLE | $1834 | 0.46% | 34525 | $-454 | 下跌 ×1 | ||
| PEBPRG | $1781 | 0.45% | 90550 | $308 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1770 | 0.45% | 11300 | $-975 | 下跌 ×2 | ||
| TDSPRU | $1738 | 0.44% | 85700 | $401 | 上涨 ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $1705 | 0.43% | 112750 | $245 | 上涨 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1682 | 0.43% | 3000 | $408 | |||
| DAC Danaos Corporation Common Stock | $1498 | 0.38% | 12240 | $-111 | 下跌 ×1 | ||
| APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | $1492 | 0.38% | 58500 | $-115 | 下跌 ×2 | ||
| VNOPRN | $1471 | 0.37% | 83100 | $161 | 上涨 ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1443 | 0.37% | 10716 | $-4088 | 下跌 ×3 | ||
| CB Chubb Limited Common Stock | $1422 | 0.36% | 4174 | $-436 | 下跌 ×6 | ||
| PBIPRB | $1378 | 0.35% | 70000 | $758 | 上涨 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1370 | 0.35% | 103190 | 上涨 ×1 | |||
| FVR FrontView REIT, Inc. Common Stock | $1241 | 0.31% | 61350 | 上涨 ×1 | |||
| VLYPN Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | $1161 | 0.29% | 45700 | $425 | 上涨 ×1 | ||
| BWPRA | $1134 | 0.29% | 51500 | $510 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1043 | 0.26% | 1115 | $-68 | |||
| SLGPRI | $1028 | 0.26% | 48750 | $130 | 上涨 ×3 | ||
| VNOPRM | $1028 | 0.26% | 57250 | $97 | 下跌 ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $975 | 0.25% | 102900 | $363 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $908 | 0.23% | 4767 | $4 | |||
| L Loews Corporation Common Stock | $862 | 0.22% | 7615 | $-58 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $834 | 0.21% | 2549 | $84 | |||
| PEBPRH | $811 | 0.21% | 46250 | $142 | 上涨 ×1 | ||
| UNTC | $807 | 0.20% | 25800 | $-309 | 下跌 ×2 | ||
| BRKA | $749 | 0.19% | 1 | $31 | |||
| GRBKPRA | $747 | 0.19% | 34400 | $8 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $745 | 0.19% | 7432 | $223 | 下跌 ×6 | ||
| HOVNP Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock | $681 | 0.17% | 33050 | $96 | 上涨 ×3 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $666 | 0.17% | 14952 | $-197 | 下跌 ×5 | ||
| CGEH | $641 | 0.16% | 69700 | $476 | 上涨 ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $639 | 0.16% | 4530 | $-1852 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $604 | 0.15% | 1600 | $325 | 上涨 ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $580 | 0.15% | 39865 | $30 | |||
| HESAY | $565 | 0.14% | 3085 | $-1426 | 下跌 ×3 | ||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $554 | 0.14% | 20000 | $63 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $552 | 0.14% | 1544 | $108 | |||
| ASYS Amtech Systems, Inc. - Common Stock | $509 | 0.13% | 22075 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $483 | 0.12% | 1900 | $19 | |||
| MCD McDonald's Corporation Common Stock | $472 | 0.12% | 1745 | $-70 | |||
| CORZ Core Scientific, Inc. - Common Stock | $444 | 0.11% | 17350 | $141 | 下跌 ×2 | ||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $435 | 0.11% | 45100 | $39 | |||
| NVDA NVIDIA Corporation - Common Stock | $422 | 0.11% | 2110 | $54 | |||
| OGE OGE Energy Corp Common Stock | $414 | 0.10% | 8500 | 上涨 ×1 | |||
| FBIO Fortress Biotech, Inc. - Common Stock | $409 | 0.10% | 133666 | $36 | |||
| INTC Intel Corporation - Common Stock | $359 | 0.09% | 2570 | 上涨 ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $343 | 0.09% | 23075 | $28 | |||
| LLY Eli Lilly and Company Common Stock | $341 | 0.09% | 284 | $80 | |||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $322 | 0.08% | 8750 | $129 | 下跌 ×1 | ||
| OTLY Oatly Group AB - American Depositary Shares | $318 | 0.08% | 34000 | $75 | 上涨 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $314 | 0.08% | 3150 | $70 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $312 | 0.08% | 8500 | $-10 | |||
| OCC Optical Cable Corporation - Common Stock | $306 | 0.08% | 14600 | $74 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: W83314109) | $302 | 0.08% | 45125 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $297 | 0.08% | 872 | $110 | 下跌 ×1 | ||
| ONDS Ondas Inc - Common Stock | $294 | 0.07% | 35700 | $143 | 上涨 ×2 | ||
| TGEN | $282 | 0.07% | 54050 | $237 | 上涨 ×2 | ||
| GMRE | $281 | 0.07% | 7500 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $278 | 0.07% | 2050 | $-40 | |||
| WM Waste Management, Inc. Common Stock | $253 | 0.06% | 1133 | $-44 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| RVMD | $6219 | 33205 | 1.57% |
| FPS | $4820 | 86290 | 1.22% |
| IBM | $4675 | 16625 | 1.18% |
| NOK | $1370 | 103190 | 0.35% |
| FVR | $1241 | 61350 | 0.31% |
| ASYS | $509 | 22075 | 0.13% |
| OGE | $414 | 8500 | 0.10% |
| INTC | $359 | 2570 | 0.09% |
| 未知发行人 (CUSIP: W83314109) | $302 | 45125 | 0.08% |
| GMRE | $281 | 7500 | 0.07% |
| LRCX | $247 | 569 | 0.06% |
| DIN | $242 | 6750 | 0.06% |
| 未知发行人 (CUSIP: 438516205) | $220 | 982 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $217 | 982 | 0.05% |
| BZFD | $22 | 15000 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UBER | 2026年3月31日 | 119271 | $9746 | 8.7% |
| CYBR | 2026年3月31日 | 9526 | $4249 | 不再跟踪 |
| LXPXXXX | 2025年12月31日 | 393900 | $3529 | 不再跟踪 |
| KKR | 2025年12月31日 | 26376 | $3428 | -14.8% |
| CODIPRC | 2025年6月30日 | 103375 | $2311 | 不再跟踪 |
| METC | 2025年12月31日 | 35000 | $1162 | -35.1% |
| BIRK | 2025年6月30日 | 19250 | $883 | -28.5% |
| MGM | 2025年12月31日 | 24825 | $860 | 18.4% |
| FTAIN | 2026年6月30日 | 31700 | $798 | 不再跟踪 |
| WYFI | 2026年3月31日 | 48790 | $771 | 82.5% |
| DVN | 2025年6月30日 | 15565 | $582 | 54.4% |
| ARMK | 2026年3月31日 | 13985 | $515 | 47.2% |
| HON | 2026年6月30日 | 2098 | $474 | -1.9% |
| NVO | 2025年6月30日 | 5760 | $400 | -32.3% |
| GOOGL | 2025年3月31日 | 1975 | $374 | 121.2% |
| PBIPRB | 2025年12月31日 | 19200 | $372 | 不再跟踪 |
| RDDT | 2025年3月31日 | 2250 | $368 | 46.1% |
| REGN | 2025年6月30日 | 550 | $349 | 59.6% |
| METCI | 2025年12月31日 | 13175 | $338 | 0.5% |
| GOOGLXXXX | 2025年6月30日 | 1975 | $305 | 不再跟踪 |
| BX | 2026年6月30日 | 2578 | $296 | 21.8% |
| DEAXXXX | 2025年3月31日 | 26000 | $295 | 不再跟踪 |
| MPLX | 2025年3月31日 | 5500 | $263 | 9.5% |
| CLS | 2026年3月31日 | 850 | $252 | 7.7% |
| BKU | 2026年6月30日 | 5500 | $248 | -4.1% |
| PYPL | 2026年3月31日 | 4000 | $234 | 37.6% |
| LITE | 2026年6月30日 | 326 | $229 | 7.3% |
| SHEL | 2025年3月31日 | 3500 | $219 | 27.9% |
| CODIPRB | 2025年12月31日 | 11650 | $214 | 不再跟踪 |
| QVCGP | 2025年6月30日 | 8000 | $206 | 不再跟踪 |
| RBRK | 2025年3月31日 | 3100 | $203 | 58.0% |
| BW | 2026年3月31日 | 20000 | $127 | -41.8% |
| CODI | 2025年12月31日 | 12500 | $83 | 140.2% |
| ONDS | 2025年6月30日 | 11500 | $12 | 353.6% |