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Kanen Wealth Management LLC · 13F 持仓分析
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Kanen Wealth Management LLC

No.4793 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.13亿
环比变动 Q1 2026
+$1.35亿+48.4%
持仓股票数
36
新买入
6
加仓
13
减仓
7
清仓
6
持股不变
10
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
CompassCOMP
19.32%16.85%$7,971.6万644.7万股$4,684.6万640.8万股+3.9万股+0.61%加仓
EENTRAVISION COMMUNICATIONS CEVC
10.72%$4,423.8万311.1万股$00股+311.1万股新买入
BBARNES & NOBLE ED INC COM NEWBNED
10.4%10.87%$4,292.2万337.9万股$3,023.2万342.4万股-4.5万股-1.30%减仓
ALLOT LTD COM ILS0.10ALLT
10.22%11.15%$4,215.1万478.3万股$3,099.4万465.4万股+12.9万股+2.78%加仓
OOUTDOOR HOLDING COMPOWW
6.39%8.45%$2,636.7万1,151.3万股$2,350.1万1,169.2万股-17.9万股-1.53%减仓
IINSPIRED ENTMTINSE
5.02%6.87%$2,070.6万255.2万股$1,911.5万268.1万股-12.9万股-4.80%减仓
THE REALREALREAL
4.59%4.55%$1,894.5万158.9万股$1,263.9万139.2万股+19.8万股+14.19%加仓
AARHAUSARHS
4.52%$1,865.3万219.9万股$00股+219.9万股新买入
S六旗FUN
4.24%5.42%$1,749.3万83.2万股$1,506.3万84.9万股-1.6万股-1.92%减仓
XXPONENTIAL FITNESS INC COM CL AXPOF
2.86%1.83%$1,179.5万170.3万股$509.2万84.6万股+85.7万股+101.28%加仓
GGEOGEO
2.69%$1,108.4万37.1万股$00股+37.1万股新买入
TTHE ONE GROUP HOSPITALITY INC COMSTKS
2.01%2.63%$827.4万422.7万股$732.1万422.7万股00.00%持仓不变
DUFF & PHELPS UTLITY AND INFST COMDPG
1.86%2.72%$767.5万52.0万股$756.1万52.4万股-4,045股-0.77%减仓
HAVERTY FURNITURE COS INC COMHVT
1.8%$741.4万29.1万股$00股+29.1万股新买入
NUVEEN FLOATING RATE INCOME FD COMJFR
1.79%2.2%$737.0万95.9万股$611.6万81.3万股+14.6万股+17.94%加仓
IMMERSION CORP COMIMMR
1.7%1.39%$702.3万101.4万股$387.1万70.9万股+30.5万股+42.98%加仓
NUVEEN REAL ESTATE INCOME FDJRS
1.52%1.42%$626.6万73.6万股$393.9万52.8万股+20.8万股+39.41%加仓
ZZEVIA PBC CL AZVIA
1.11%0.53%$459.5万269.3万股$146.3万125.0万股+144.3万股+115.46%加仓
EATON VANCE LIMITED DURATIONEVV
1.06%1.29%$435.5万46.5万股$358.9万38.0万股+8.5万股+22.45%加仓
NNATUZZI S P ANTZ
1.02%2.44%$419.8万223.3万股$677.8万222.2万股+1.0万股+0.47%加仓
FFOSSILFOSL
0.89%1.76%$366.5万87.3万股$488.2万113.3万股-26.0万股-22.95%减仓
DDATA I O CORPDAIO
0.8%0.76%$328.8万83.9万股$212.4万83.9万股00.00%持仓不变
NNEUBERGER R/EST SECS INC FD COMXNROX
0.54%0.25%$224.7万73.9万股$68.4万24.1万股+49.8万股+206.56%加仓
MMARCHEX INCMCHX
0.53%0.72%$218.5万130.0万股$201.6万130.0万股00.00%持仓不变
苹果AAPL
0.5%0.65%$205.5万7,103股$180.2万7,100股+3股+0.04%加仓
SSKYX PLATFORMS CORP COMSKYX
0.49%0.46%$203.7万184.3万股$128.8万115.0万股+69.3万股+60.27%加仓
WESTERN ASSET HIGH INCOME OPHIO
0.43%0.64%$178.5万49.0万股$178.0万49.0万股00.00%持仓不变
BLACKROCK CORPOR HI YLD FD INC COMHYT
0.24%0.36%$100.8万11.8万股$100.4万11.8万股00.00%持仓不变
GABELLI DIVID & INCOME TR COMGDV
0.19%0.26%$78.8万2.7万股$72.2万2.7万股00.00%持仓不变
万事达MA
0.12%0.18%$51.4万1,000股$50.0万1,000股00.00%持仓不变
亚马逊AMZN
0.12%0.16%$49.4万2,072股$44.4万2,131股-59股-2.77%减仓
AAPYX MEDICALAPYX
0.08%$33.6万7.5万股$00股+7.5万股新买入
特斯拉TSLA
0.08%0.1%$31.9万758股$28.2万758股00.00%持仓不变
VisaV
0.07%0.09%$27.4万800股$24.2万800股00.00%持仓不变
CCOMFORT SYS USAFIX
0.06%$24.0万121股$00股+121股新买入
WESTERN ASSET HIGH YIELD DEFINHYI
0.03%0.04%$10.6万1.0万股$10.7万1.0万股00.00%持仓不变

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