Horizon Kinetics Asset Management LLC 13F 持仓 · 2026年Q2
Horizon Kinetics Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 350 只证券，申报市值合计 88.20 亿美元。前几大持仓：TPL（48.64%）、GBTC（6.27%）、LB（5.23%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.29B | 48.64% | 9.8M | 减持 |
| 2 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $552.6M | 6.27% | 12.1M | 减持 |
| 3 | LB | LANDBRIDGE COMPANY LLC | $461.3M | 5.23% | 5.8M | 增持 |
| 4 | HE | HAWAIIAN ELEC INDS INC MTN B | $303.0M | 3.44% | 22.4M | 增持 |
| 5 | MIAX | MIAMI INTL HLDGS INC | $291.4M | 3.30% | 7.8M | 增持 |
| 6 | WBI | WATERBRIDGE INFRASTRUCTURE L | $262.2M | 2.97% | 7.7M | 增持 |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | $189.5M | 2.15% | 1.7M | 减持 |
| 8 | PBT | PERMIAN BASIN RTY TR | $168.5M | 1.91% | 6.7M | 增持 |
| 9 | FNV | FRANCO NEV CORP | $161.2M | 1.83% | 773,418 | 增持 |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | $157.5M | 1.79% | 6.1M | 增持 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $121.2M | 1.37% | 984,701 | 增持 |
| 12 | CBOE | CBOE GLOBAL MKTS INC | $100.6M | 1.14% | 414,634 | 增持 |
| 13 | LNG | CHENIERE ENERGY INC | $96.1M | 1.09% | 402,040 | 减持 |
| 14 | MSB | MESABI TR | $81.5M | 0.92% | 3.2M | 增持 |
| 15 | CVEO | CIVEO CORP CDA | $80.2M | 0.91% | 2.3M | 减持 |
| 16 | CACI | CACI INTL INC | $71.2M | 0.81% | 153,743 | 减持 |
| 17 | CCJ | CAMECO CORP | $71.1M | 0.81% | 697,741 | 增持 |
| 18 | VNOM | VIPER ENERGY INC | $70.1M | 0.79% | 1.7M | 减持 |
| 19 | BN | BROOKFIELD CORP | $67.6M | 0.77% | 1.6M | 增持 |
| 20 | CME | CME GROUP INC | $62.7M | 0.71% | 283,774 | 增持 |
| 21 | OR | OR ROYALTIES INC. | $60.6M | 0.69% | 1.9M | 增持 |
| 22 | WHK | WHITEHAWK MINERALS CORP | $43.2M | 0.49% | 1.6M | 新建仓 |
| 23 | AN | AUTONATION INC | $39.6M | 0.45% | 212,917 | 减持 |
| 24 | TRC | TEJON RANCH CO | $37.6M | 0.43% | 2.0M | 增持 |
| 25 | JOE | ST JOE CO | $37.1M | 0.42% | 592,608 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR