HORIZON KINETICS ASSET MANAGEMENT LLC
- SEC CIK
- 0001056823
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 350
- 較 2026 年第 1 季 −1
- 總值
- $88.2 億
- 較 2026 年第 1 季 −$4.11 億 (−4.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 9,802,899 | $42.9 億 | 48.64% | −212,480−2.1% | 減碼 | 查看 |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 12,139,990 | $5.53 億 | 6.27% | −1,864,892−13.3% | 減碼 | 查看 |
| LBLANDBRIDGE COMPANY LLC | CL A | 5,821,263 | $4.61 億 | 5.23% | +164,129+2.9% | 加碼 | 查看 |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 22,395,397 | $3.03 億 | 3.44% | +760,103+3.5% | 加碼 | 查看 |
| MIAXMIAMI INTL HLDGS INC | COM | 7,842,173 | $2.91 億 | 3.30% | +4,390,624+127.2% | 加碼 | 查看 |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 7,650,237 | $2.62 億 | 2.97% | +308,090+4.2% | 加碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 1,686,903 | $1.89 億 | 2.15% | −74,616−4.2% | 減碼 | 查看 |
| PBTPERMIAN BASIN RTY TR | UNIT BEN INT | 6,729,289 | $1.69 億 | 1.91% | +349,597+5.5% | 加碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 773,418 | $1.61 億 | 1.83% | +16,121+2.1% | 加碼 | 查看 |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 6,067,993 | $1.57 億 | 1.79% | +3,063,577+102.0% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 984,701 | $1.21 億 | 1.37% | +145,802+17.4% | 加碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 414,634 | $1.01 億 | 1.14% | +4,568+1.1% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 402,040 | $9,609.17 萬 | 1.09% | −18,288−4.4% | 減碼 | 查看 |
| MSBMESABI TR | CTF BEN INT | 3,219,382 | $8,145.04 萬 | 0.92% | +78,410+2.5% | 加碼 | 查看 |
| CVEOCIVEO CORP CDA | COM NEW | 2,290,991 | $8,018.47 萬 | 0.91% | −61,362−2.6% | 減碼 | 查看 |
| CACICACI INTL INC | CL A | 153,743 | $7,122.3 萬 | 0.81% | −905−0.6% | 減碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 697,741 | $7,107.19 萬 | 0.81% | +45,916+7.0% | 加碼 | 查看 |
| VNOMVIPER ENERGY INC | CL A | 1,652,125 | $7,005.01 萬 | 0.79% | −10,516−0.6% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 1,587,339 | $6,760.48 萬 | 0.77% | +15,403+1.0% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 283,774 | $6,266.58 萬 | 0.71% | +13,521+5.0% | 加碼 | 查看 |
| OROR ROYALTIES INC. | COM SHS | 1,915,799 | $6,059.67 萬 | 0.69% | +161,655+9.2% | 加碼 | 查看 |
| WHKWHITEHAWK MINERALS CORP | CL A | 1,552,705 | $4,319.63 萬 | 0.49% | +1,552,705 | 新進 | 查看 |
| ANAUTONATION INC | COM | 212,917 | $3,955.79 萬 | 0.45% | −12,136−5.4% | 減碼 | 查看 |
| TRCTEJON RANCH CO | COM | 2,011,689 | $3,761.86 萬 | 0.43% | +109,083+5.7% | 加碼 | 查看 |
| JOEST JOE CO | COM | 592,608 | $3,711.5 萬 | 0.42% | +49,999+9.2% | 加碼 | 查看 |
| EROKEAGLEROCK LD LLC | CL A SHS REP LTD | 1,684,213 | $3,578.95 萬 | 0.41% | +1,684,213 | 新進 | 查看 |
| HKHCHORIZON KINETICS HLDG CORP | COM | 1,075,416 | $3,548.87 萬 | 0.40% | 00.0% | 不變 | 查看 |
| GLXYGALAXY DIGITAL INC. | CL A | 1,236,051 | $3,379.36 萬 | 0.38% | −14,918−1.2% | 減碼 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 284,079 | $3,031.97 萬 | 0.34% | −52,865−15.7% | 減碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 837,308 | $2,787.4 萬 | 0.32% | +43,965+5.5% | 加碼 | 查看 |
| SIISPROTT INC | COM NEW | 232,217 | $2,608.96 萬 | 0.30% | +25,220+12.2% | 加碼 | 查看 |
| WTMWHITE MTNS INS GROUP LTD | COM | 12,206 | $2,530.78 萬 | 0.29% | −906−6.9% | 減碼 | 查看 |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 139,067 | $2,488.6 萬 | 0.28% | −3,440−2.4% | 減碼 | 查看 |
| RBARB GLOBAL INC | COM | 211,349 | $2,461.16 萬 | 0.28% | +24,618+13.2% | 加碼 | 查看 |
| SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 7,494,020 | $2,405.58 萬 | 0.27% | +515,179+7.4% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 139,983 | $2,333.1 萬 | 0.26% | −11,358−7.5% | 減碼 | 查看 |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 461,108 | $2,295.4 萬 | 0.26% | +122,054+36.0% | 加碼 | – |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 852,651 | $2,152.94 萬 | 0.24% | −7,575−0.9% | 減碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 344,861 | $1,933.63 萬 | 0.22% | +4,078+1.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 37,231 | $1,863 萬 | 0.21% | −802−2.1% | 減碼 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 100,989 | $1,849.21 萬 | 0.21% | −56,180−35.7% | 減碼 | 查看 |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 506,677 | $1,518.51 萬 | 0.17% | +93,247+22.6% | 加碼 | 查看 |
| IPARINTERPARFUMS INC | COM | 130,333 | $1,457.91 萬 | 0.17% | −8,000−5.8% | 減碼 | 查看 |
| OSKOSHKOSH CORP | COM | 88,816 | $1,363.15 萬 | 0.15% | −26,973−23.3% | 減碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 39,414 | $1,251.51 萬 | 0.14% | −12,284−23.8% | 減碼 | 查看 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 428,340 | $1,223.77 萬 | 0.14% | +428,340 | 新進 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 129,774 | $1,128.13 萬 | 0.13% | −9,479−6.8% | 減碼 | 查看 |
| TWTRADEWEB MKTS INC CL A | Stock | 97,740 | $974.08 萬 | 0.11% | +92,457+1,750.1% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 128,678 | $956.59 萬 | 0.11% | −9,623−7.0% | 減碼 | 查看 |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 23,221 | $933.11 萬 | 0.11% | −126−0.5% | 減碼 | 查看 |
| RGLDROYAL GOLD INC COM | Stock | 46,068 | $919.56 萬 | 0.10% | −1,074−2.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 17,681 | $908.07 萬 | 0.10% | −1,835−9.4% | 減碼 | 查看 |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 248,496 | $875.2 萬 | 0.10% | +31,049+14.3% | 加碼 | 查看 |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 189,299 | $849.01 萬 | 0.10% | −272−0.1% | 減碼 | 查看 |
| SBRSABINE RTY TR | UNIT BEN INT | 111,796 | $818.34 萬 | 0.09% | +646+0.6% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 404,287 | $773 萬 | 0.09% | +5,579+1.4% | 加碼 | 查看 |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 44,657 | $772.7 萬 | 0.09% | −1,595−3.4% | 減碼 | 查看 |
| FRMIFERMI INC | COM | 824,227 | $754.99 萬 | 0.09% | +291,801+54.8% | 加碼 | 查看 |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 172,227 | $753.67 萬 | 0.09% | +2,483+1.5% | 加碼 | 查看 |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 76,118 | $724.19 萬 | 0.08% | −4,872−6.0% | 減碼 | 查看 |
| HORIZON KINETICS SPAC ACTIVE ETF53656G555 | ETF | 71,541 | $669.96 萬 | 0.08% | −413−0.6% | 減碼 | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 128,940 | $668.55 萬 | 0.08% | +22,420+21.0% | 加碼 | – |
| LBRTLIBERTY ENERGY INC | COM CL A | 234,806 | $614.96 萬 | 0.07% | −53,416−18.5% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 19,855 | $599.05 萬 | 0.07% | +17,697+820.1% | 加碼 | 查看 |
| NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 60,951 | $591.22 萬 | 0.07% | +3,080+5.3% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 89,581 | $563.37 萬 | 0.06% | −2,300−2.5% | 減碼 | 查看 |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 51,007 | $563.17 萬 | 0.06% | +426+0.8% | 加碼 | 查看 |
| NDAQNASDAQ INC | COM | 70,934 | $559.1 萬 | 0.06% | +228+0.3% | 加碼 | 查看 |
| LISTED FDS TR53656H835 | HORIZON KINETICS | 244,972 | $550.94 萬 | 0.06% | +17,207+7.6% | 加碼 | – |
| LISTED FD TR53656G209 | HORZN KINTCS BL | 179,946 | $536.23 萬 | 0.06% | +13,891+8.4% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 38,037 | $520.04 萬 | 0.06% | −1,655−4.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 18,887 | $475.27 萬 | 0.05% | −322−1.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,824 | $458.66 萬 | 0.05% | −141−3.6% | 減碼 | 查看 |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 90,957 | $453.7 萬 | 0.05% | −9,395−9.4% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 72,932 | $424.46 萬 | 0.05% | −25,816−26.1% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 3,931 | $418.61 萬 | 0.05% | −186−4.5% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 112,333 | $412.94 萬 | 0.05% | −2,487−2.2% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 2,064 | $403.11 萬 | 0.05% | −38−1.8% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 34,266 | $402.49 萬 | 0.05% | −3,225−8.6% | 減碼 | 查看 |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 55,500 | $396.77 萬 | 0.04% | −140,910−71.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 15,508 | $393.86 萬 | 0.04% | −201−1.3% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 28,151 | $361.74 萬 | 0.04% | −232−0.8% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 19,624 | $355.02 萬 | 0.04% | −110−0.6% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 10,515 | $352.06 萬 | 0.04% | −510−4.6% | 減碼 | 查看 |
| NTRNUTRIEN LTD | COM | 50,527 | $318.07 萬 | 0.04% | −697−1.4% | 減碼 | 查看 |
| CMRECOSTAMARE INC | SHS | 222,350 | $311.73 萬 | 0.04% | +500+0.2% | 加碼 | 查看 |
| MTAMETALLA RTY & STREAMING LTD | COM NEW | 404,297 | $307.67 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 56,237 | $301.88 萬 | 0.03% | 00.0% | 不變 | 查看 |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 254,046 | $298.25 萬 | 0.03% | −42,260−14.3% | 減碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 21,706 | $297.26 萬 | 0.03% | −470−2.1% | 減碼 | 查看 |
| OPLNOPENLANE INC | COM | 71,030 | $292.93 萬 | 0.03% | −313−0.4% | 減碼 | 查看 |
| CTRICENTURI HOLDINGS INC | COM SHS | 96,043 | $290.43 萬 | 0.03% | +96,043 | 新進 | 查看 |
| BCHGGRAYSCALE BITCOIN CASH TR BC COM | Stock | 1,950,062 | $289 萬 | 0.03% | +462,821+31.1% | 加碼 | 查看 |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 120,451 | $288.84 萬 | 0.03% | +15,742+15.0% | 加碼 | 查看 |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 35,041 | $283.45 萬 | 0.03% | −690−1.9% | 減碼 | 查看 |
| WTWISDOMTREE INC | COM | 166,115 | $281.4 萬 | 0.03% | −1,941−1.2% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 38,957 | $280.3 萬 | 0.03% | 00.0% | 不變 | 查看 |
| RCGRENN FD INC | COM | 929,018 | $277.81 萬 | 0.03% | +16,954+1.9% | 加碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 22,450 | $272.61 萬 | 0.03% | −50−0.2% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 9,153 | $265.99 萬 | 0.03% | 00.0% | 不變 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IPATH SERIES B S&P6XJ99I9J5 | VXX | – | $3,534 |
2026 年第 1 季 之後清倉（21 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 957,653 | $2,478.41 萬 | 0.27% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 47,475 | $552.09 萬 | 0.06% |
| CONSENSUS MINING & SEIGNIORAGE CORP COM20848D105 | COM | 164,593 | $427.94 萬 | 0.05% |
| TRI POINTE HOMES INC87265H109 | COM | 85,966 | $401.72 萬 | 0.04% |
| PTENPATTERSON-UTI ENERGY INC | COM | 258,608 | $280.07 萬 | 0.03% |
| HONHoneywell Technologies | COM | 6,576 | $148.64 萬 | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 33,250 | $139.82 萬 | 0.02% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 12,048 | $50.22 萬 | 0.01% |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 6,180 | $49.74 萬 | 0.01% |
| AWRAMER STATES WTR CO | COM | 4,374 | $33.08 萬 | 0.00% |
| TAT&T INC COM | Stock | 9,090 | $26.35 萬 | 0.00% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 360 | $24.56 萬 | 0.00% |
| NFLXNETFLIX INC. COM | Stock | 2,410 | $23.17 萬 | 0.00% |
| DOWDOW HLDGS INC COM | Stock | 5,481 | $22.83 萬 | 0.00% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,671 | $22.74 萬 | 0.00% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 208 | $20.73 萬 | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,911 | $20.72 萬 | 0.00% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 4,063 | $20.44 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 21,525 | $7.99 萬 | 0.00% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 923 | $4.64 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 18,300 | $3.57 萬 | 0.00% |