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Horizon Kinetics资产管理 · 13F 持仓分析
期权收益计算器 机构排行

Horizon Kinetics资产管理

HORIZON KINETICS ASSET MANAGEMENT LLCNo.653 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$88.20亿
环比变动 Q1 2026
-$4.08亿-4.4%
持仓股票数
351
新买入
19
加仓
67
减仓
166
清仓
20
持股不变
99
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TTEXAS PACIFIC LAND CORPORATITPL
48.64%51.51%$42.90亿980.3万股$47.53亿1,001.5万股-21.2万股-2.12%减仓
GRAYSCALE BITCOIN TRUST ETFGBTC
6.27%8.01%$5.53亿1,214.0万股$7.39亿1,400.5万股-186.5万股-13.32%减仓
LANDBRIDGE CO LLC CL A CLASS ALB
5.23%4.23%$4.61亿582.1万股$3.91亿565.7万股+16.4万股+2.90%加仓
HHAWAIIAN ELEC INDS MTN BHE
3.44%3.48%$3.03亿2,239.5万股$3.21亿2,163.5万股+76.0万股+3.51%加仓
MMIAMI INTLMIAX
3.3%1.46%$2.91亿784.2万股$1.34亿345.2万股+439.1万股+127.21%加仓
WWATERBRIDGE INFRASTRUCTURE LWBI
2.97%2.13%$2.62亿765.0万股$1.97亿734.2万股+30.8万股+4.20%加仓
惠顿贵金属WPM
2.15%2.5%$1.89亿168.7万股$2.31亿176.2万股-7.5万股-4.24%减仓
PPERMIAN BASIN RTY TRPBT
1.91%1.49%$1.69亿672.9万股$1.37亿638.0万股+35.0万股+5.48%加仓
FRANCO NEVFNV
1.83%2.03%$1.61亿77.3万股$1.87亿75.7万股+1.6万股+2.13%加仓
GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC
1.79%0.98%$1.57亿606.8万股$9,010.2万300.4万股+306.4万股+101.97%加仓
INTERCONTINENTAL EXCHANGE COMICE
1.37%1.43%$1.21亿98.5万股$1.32亿83.9万股+14.6万股+17.38%加仓
芝加哥期权交易所CBOE
1.14%1.25%$1.01亿41.5万股$1.15亿41.0万股+4,568股+1.11%加仓
切尼尔能源LNG
1.09%1.29%$9,609.2万40.2万股$1.19亿42.0万股-1.8万股-4.35%减仓
MESABI TRMSB
0.92%1.07%$8,145.0万321.9万股$9,894.1万314.1万股+7.8万股+2.50%加仓
CIVEO CDACVEO
0.91%0.67%$8,018.5万229.1万股$6,224.3万235.2万股-6.1万股-2.61%减仓
CCACI国际CACI
0.81%0.91%$7,122.3万15.4万股$8,410.8万15.5万股-905股-0.59%减仓
卡梅科CCJ
0.81%0.77%$7,107.2万69.8万股$7,079.5万65.2万股+4.6万股+7.04%加仓
VIPER ENERGYVNOM
0.79%0.85%$7,005.0万165.2万股$7,812.8万166.3万股-1.1万股-0.63%减仓
布鲁克菲尔德BN
0.77%0.69%$6,760.5万158.7万股$6,361.6万157.2万股+1.5万股+0.98%加仓
芝加哥商品交易所CME
0.71%0.87%$6,266.6万28.4万股$7,981.9万27.0万股+1.4万股+5.00%加仓
OR ROYALTIESOR
0.69%0.72%$6,059.7万191.6万股$6,669.3万175.4万股+16.2万股+9.22%加仓
WWHITEHAWK MINERALS CORPWHK
0.49%$4,319.6万155.3万股$00股+155.3万股新买入
AUTONATIONAN
0.45%0.48%$3,955.8万21.3万股$4,394.4万22.5万股-1.2万股-5.39%减仓
TTEJON RANCH CO COMTRC
0.43%0.39%$3,761.9万201.2万股$3,584.5万190.3万股+10.9万股+5.73%加仓
SST JOE COMPANYJOE
0.42%0.37%$3,711.5万59.3万股$3,407.6万54.3万股+5.0万股+9.21%加仓
EEAGLEROCK LD LLC CL A SHS REP LTDEROK
0.41%$3,579.0万168.4万股$00股+168.4万股新买入
HHORIZON KINETICS COMHKHC
0.4%0.38%$3,548.9万107.5万股$3,548.9万107.5万股00.00%持仓不变
GGALAXY DIGITALGLXY
0.38%0.25%$3,379.4万123.6万股$2,308.0万125.1万股-1.5万股-1.19%减仓
BUNGE GLOBALBG
0.34%0.46%$3,032.0万28.4万股$4,285.9万33.7万股-5.3万股-15.69%减仓
IiShares比特币ETFIBIT
0.32%0.33%$2,787.4万83.7万股$3,048.0万79.3万股+4.4万股+5.54%加仓
SPROTT INC COM NEWSII
0.3%0.32%$2,609.0万23.2万股$2,958.0万20.7万股+2.5万股+12.18%加仓
WHITE MTNS INSWTM
0.29%0.31%$2,530.8万1.2万股$2,880.7万1.3万股-906股-6.91%减仓
PPENSKE AUTOMOTIVE GROUPPAG
0.28%0.23%$2,488.6万13.9万股$2,130.8万14.3万股-3,440股-2.41%减仓
RRB GLOBALRBA
0.28%0.19%$2,461.2万21.1万股$1,789.8万18.7万股+2.5万股+13.18%加仓
SSAN JUAN BASIN ROYALTY TRSJT
0.27%0.36%$2,405.6万749.4万股$3,356.8万697.9万股+51.5万股+7.38%加仓
MMARSH & MCLENNAN COS COMMRSH
0.26%0.28%$2,333.1万14.0万股$2,625.0万15.1万股-1.1万股-7.50%减仓
V先锋领航债券指数基金VUSB
0.26%0.18%$2,295.4万46.1万股$1,688.0万33.9万股+12.2万股+36.00%加仓
DORCHESTER MINERALS L P COM UNITDMLP
0.24%0.25%$2,152.9万85.3万股$2,331.2万86.0万股-7,575股-0.88%减仓
ROYALTY PHARMARPRX
0.22%0.18%$1,933.6万34.5万股$1,634.7万34.1万股+4,078股+1.20%加仓
伯克希尔哈撒韦BRK.B
0.21%0.2%$1,863.0万3.7万股$1,822.5万3.8万股-802股-2.11%减仓
Live NationLYV
0.21%0.26%$1,849.2万10.1万股$2,397.0万15.7万股-5.6万股-35.74%减仓
TRIPLE FLAG PRECIOUS METALTFPM
0.17%0.16%$1,518.5万50.7万股$1,435.0万41.3万股+9.3万股+22.55%加仓
INTERPARFUMSIPAR
0.17%0.14%$1,457.9万13.0万股$1,256.6万13.8万股-8,000股-5.78%减仓
OSHKOSHOSK
0.15%0.18%$1,363.2万8.9万股$1,704.5万11.6万股-2.7万股-23.29%减仓
ROYAL CARIBBEANRCL
0.14%0.15%$1,251.5万3.9万股$1,422.6万5.2万股-1.2万股-23.76%减仓
CCARNIVAL CORP LTD COMMON SHARESCCL
0.14%0.27%$1,223.8万42.8万股$2,478.4万95.8万股-52.9万股-55.27%减仓
SStrategyMSTR
0.13%0.19%$1,128.1万13.0万股$1,737.9万13.9万股-9,479股-6.81%减仓
TradewebTW
0.11%0.01%$974.1万9.8万股$62.2万5,283股+9.2万股+1,750.09%加仓
威廉姆斯WMB
0.11%0.11%$956.6万12.9万股$1,006.6万13.8万股-9,623股-6.96%减仓
MADISON SQUARE GARDEN SPCLASS AMSGS
0.11%0.08%$933.1万2.3万股$750.4万2.3万股-126股-0.54%减仓

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