Shikiar Asset Management Inc 13F 持仓 · 2026年Q2
Shikiar Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 3.96 亿美元。前几大持仓：AAPL（19.59%）、AMD（5.27%）、AMZN（5.27%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | $77.6M | 19.59% | 268,034 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC COM | $20.9M | 5.27% | 35,913 | 增持 |
| 3 | AMZN | AMAZON.COM | $20.9M | 5.27% | 87,537 | 减持 |
| 4 | GOOG | ALPHABET INC CL C | $19.5M | 4.92% | 55,158 | 减持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $12.4M | 3.13% | 25,931 | 减持 |
| 6 | MSFT | MICROSOFT | $11.4M | 2.87% | 30,435 | 减持 |
| 7 | C | CITIGROUP INC | $11.2M | 2.83% | 80,125 | 减持 |
| 8 | INCY | INCYTE | $10.5M | 2.66% | 92,875 | 减持 |
| 9 | LIN | LINDE PLC NEW | $9.8M | 2.47% | 18,854 | 减持 |
| 10 | NEE | NEXTERA ENERGY INC | $9.1M | 2.31% | 104,234 | 增持 |
| 11 | AMLP | ALERIAN MLP ETF | $8.8M | 2.22% | 169,155 | 减持 |
| 12 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.0M | 2.03% | 14,950 | 增持 |
| 13 | DELL | DELL TECHNOLOGIES INC | $7.0M | 1.77% | 16,230 | 减持 |
| 14 | WPM | WHEATON PRECIOUS METALS CORP | $7.0M | 1.76% | 62,030 | 减持 |
| 15 | BAC | BANK OF AMERICA | $6.8M | 1.72% | 119,595 | 减持 |
| 16 | LXP | LXP INDUSTRIAL TRUST | $6.2M | 1.57% | 115,355 | 减持 |
| 17 | RVMD | REVOLUTION MEDICINES INC | $6.2M | 1.57% | 33,205 | 新建仓 |
| 18 | COF | CAPITAL ONE FINANCIAL | $6.1M | 1.54% | 30,458 | 减持 |
| 19 | FCX | FREEPORT MCMORAN, INC. CL B | $6.1M | 1.53% | 96,600 | 减持 |
| 20 | RY | ROYAL BANK OF CANADA | $5.4M | 1.37% | 26,290 | 持平 |
| 21 | SLMBP | SLM CORP PFD SER B 5.626 | $5.3M | 1.33% | 71,325 | 减持 |
| 22 | EQT | EQT CORP | $5.2M | 1.32% | 98,055 | 减持 |
| 23 | SYFPRB | SYNCHRONY FINANCIAL SER B 8.25 | $5.2M | 1.32% | 201,530 | 减持 |
| 24 | BXSL | BLACKSTONE SECURED LENDING FUN | $5.0M | 1.27% | 212,500 | 减持 |
| 25 | FPS | FORGENT POWER SOLUTIONS INC | $4.8M | 1.22% | 86,290 | 新建仓 |
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