Horizon Kinetics Asset Management LLC
- SEC CIK
- 0001056823
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 344
- 較 2024 年第 2 季 +24
- 總值
- $66.8 億
- 較 2024 年第 2 季 +$9.60 億 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 3,694,365 | $32.7 億 | 48.9% | −620.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,208,060 | $7.68 億 | 11.5% | +290,612+1.9% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 5,190,867 | $2.03 億 | 3.0% | +484,968+10.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 368,068 | $1.86 億 | 2.8% | −2,509−0.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 2,754,175 | $1.68 億 | 2.5% | −7,333−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 745,526 | $1.20 億 | 1.8% | +1,738+0.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 935,834 | $1.16 億 | 1.7% | +17,232+1.9% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 3,251,609 | $8,909 萬 | 1.3% | −34,337−1.0% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 15,282,793 | $8,604 萬 | 1.3% | +15,282,793 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 417,664 | $8,557 萬 | 1.3% | +13,425+3.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | – | $8,430 萬 | 1.3% | – | – | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 2,659,623 | $6,024 萬 | 0.9% | +37,417+1.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 1,320,445 | $5,957 萬 | 0.9% | +600.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,056,706 | $5,616 萬 | 0.8% | −94,159−8.2% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 402,965 | $5,612 萬 | 0.8% | −5,241−1.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 286,763 | $5,131 萬 | 0.8% | −4,946−1.7% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 3,684,264 | $4,381 萬 | 0.7% | +1,0610.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 653,811 | $3,906 萬 | 0.6% | −20,599−3.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 356,309 | $3,901 萬 | 0.6% | −9,950−2.7% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 495,811 | $3,839 萬 | 0.6% | −7,986−1.6% | 減碼 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 975,128 | $3,454 萬 | 0.5% | −36,428−3.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 192,905 | $3,252 萬 | 0.5% | +4,545+2.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JOEST JOE Co | COM | 523,848 | $3,055 萬 | 0.5% | −7,457−1.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 181,480 | $2,948 萬 | 0.4% | −2,501−1.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 805,803 | $2,911 萬 | 0.4% | +85,763+11.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 128,713 | $2,840 萬 | 0.4% | −11,899−8.5% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 896,893 | $2,704 萬 | 0.4% | +5,210+0.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 119,074 | $2,656 萬 | 0.4% | −640−0.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 270,075 | $2,610 萬 | 0.4% | −17,763−6.2% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 1,392,145 | $2,577 萬 | 0.4% | −2,334−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 517,828 | $2,473 萬 | 0.4% | −1,400−0.3% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,901,719 | $2,341 萬 | 0.4% | −83,975−2.1% | 減碼 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 236,943 | $2,307 萬 | 0.3% | −233−0.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 114,762 | $2,260 萬 | 0.3% | −45,619−28.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,978 | $2,070 萬 | 0.3% | −143−0.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,082,949 | $2,001 萬 | 0.3% | −8,800−0.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 151,815 | $1,966 萬 | 0.3% | −3,999−2.6% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 770,741 | $1,606 萬 | 0.2% | −4,209−0.5% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 899,106 | $1,578 萬 | 0.2% | −9,838−1.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 317,633 | $1,527 萬 | 0.2% | +8,531+2.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 847,516 | $1,485 萬 | 0.2% | −154,316−15.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 141,140 | $1,414 萬 | 0.2% | +4,680+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 223,499 | $1,319 萬 | 0.2% | −1,917−0.9% | 減碼 | – |
| Horizon Kinetics Spac Active ETF53656G555 | ETF | 128,691 | $1,276 萬 | 0.2% | +5,992+4.9% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 7,138 | $1,211 萬 | 0.2% | +5,773+422.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 240,580 | $1,138 萬 | 0.2% | −29,712−11.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 76,367 | $1,071 萬 | 0.2% | −12,621−14.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 57,881 | $1,027 萬 | 0.2% | +1,709+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,638 | $969.7 萬 | 0.1% | −1,490−7.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,465 | $953.9 萬 | 0.1% | −171−0.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 118,009 | $949.9 萬 | 0.1% | +535+0.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 31,605 | $909.1 萬 | 0.1% | −4,743−13.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 174,133 | $869.6 萬 | 0.1% | −126,571−42.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 177,285 | $809.3 萬 | 0.1% | +33,224+23.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 112,657 | $803.7 萬 | 0.1% | −4,724−4.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,664 | $779.4 萬 | 0.1% | −2,760−2.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 102,918 | $751.4 萬 | 0.1% | −655−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 141,802 | $707.9 萬 | 0.1% | +40,860+40.5% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 161,844 | $700.9 萬 | 0.1% | −469−0.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 89,480 | $691.6 萬 | 0.1% | −2,102−2.3% | 減碼 | 歷史 |
| BCHGGrayscale Bitcoin Cash Trust (BCH) | Stock | 985,394 | $659.2 萬 | 0.1% | +31,957+3.4% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 462,713 | $653.8 萬 | 0.1% | +462,713 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 228,796 | $647.3 萬 | 0.1% | +120.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,901 | $643.5 萬 | 0.1% | +7,962+17.0% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 30,491 | $635.0 萬 | 0.1% | −45−0.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 140,012 | $634.4 萬 | 0.1% | +200+0.1% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 100,368 | $620.0 萬 | 0.1% | +710+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,010 | $559.8 萬 | 0.1% | +4,566+54.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,845 | $510.4 萬 | 0.1% | +1,722+7.1% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 323,000 | $507.8 萬 | 0.1% | +94,900+41.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,100 | $506.9 萬 | 0.1% | +23,690+251.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 260,607 | $497.5 萬 | 0.1% | +24,604+10.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 301,269 | $483.5 萬 | 0.1% | +130,647+76.6% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 1,291,926 | $478.0 萬 | 0.1% | +242,871+23.2% | 加碼 | 歷史 |
| LTCNGrayscale Litecoin Trust (LTC) | COMMON STOCK | 327,816 | $475.7 萬 | 0.1% | +32,326+10.9% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 353,315 | $468.5 萬 | 0.1% | −12,774−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,344 | $465.5 萬 | 0.1% | +15,630+68.8% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 379,537 | $454.3 萬 | 0.1% | +42,201+12.5% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 275,638 | $416.2 萬 | 0.1% | +109,500+65.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 34,450 | $409.4 萬 | 0.1% | +10,350+42.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,605 | $395.0 萬 | 0.1% | +6,861+70.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,514 | $394.3 萬 | 0.1% | −37−1.5% | 減碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 400,217 | $383.0 萬 | 0.1% | −49,023−10.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 130,172 | $378.9 萬 | 0.1% | +63,914+96.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,192 | $376.9 萬 | 0.1% | +7,258+28.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,849 | $375.5 萬 | 0.1% | +1,121+30.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,116 | $364.7 萬 | 0.1% | −141−3.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 58,071 | $360.4 萬 | 0.1% | +15,100+35.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 91,464 | $343.8 萬 | 0.1% | +7,112+8.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 63,667 | $325.0 萬 | <0.1% | +23,611+58.9% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 45,265 | $323.8 萬 | <0.1% | −53,463−54.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,216 | $321.3 萬 | <0.1% | +1,743+26.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,060 | $316.5 萬 | <0.1% | +13,100+101.1% | 加碼 | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 113,024 | $315.3 萬 | <0.1% | +20,802+22.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,428 | $314.9 萬 | <0.1% | +2,849+17.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,382 | $307.2 萬 | <0.1% | +14,364+31.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 60,295 | $303.5 萬 | <0.1% | +11,023+22.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,591 | $301.2 萬 | <0.1% | +15,779+38.7% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 393,537 | $301.1 萬 | <0.1% | −1,060−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,793 | $291.5 萬 | <0.1% | +5,760+41.0% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| VIXYProShares Trust II | VIX SH TRM FUTRS | – | $52.9 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | – | $31.6 萬 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 98,358 | $218.0 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 14,853 | $122.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 30,899 | $95.7 萬 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 19,181 | $80.2 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 144 | $45.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 19,493 | $43.2 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,172 | $21.1 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 4,419 | $20.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,788 | $20.5 萬 | <0.1% | 歷史 |