HK

Horizon Kinetics LLC

行业集中型逆势操作型

申报总市值

US$30.6亿

申报季度: 2018-12-31 · 持股只数: 691

Horizon Kinetics LLC在最新一期 13F 报告中披露了 691 项持股，申报期为 2018-12-31，总持股市值约为 US$30.6亿，季度换手率为 39.3%。

浏览其他10 亿至 100 亿美元机构浏览其他以“H”开头的机构

机构性格雪花图

集中度
46.02
持仓稳定性
39.34
动能／逆势
0
行业集中度
100
多样化
100
仓位均衡度
26.83

近期动向

  • 减仓 TPLUSD

    -1.2%　-US$6.0亿

  • 减仓 CVEO1EUR

    -11.5%　-US$1.2亿

  • 加仓 FNV

    +10.8%　US$1039.7万

  • 加仓 WPM

    +0.9%　US$655.2万

  • 加仓 LNG

    +3596.6%　US$1444.6万

  • 加仓 CME

    +1.2%　US$451.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 473 大持股（共 691 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1TPLUSDTexas Pacific Land Trust股票-其他31.97%-6.42%-1.18%
2HHC*Howard Hughes Corp/the股票-其他6.01%-0.20%-8.27%
3IEPIcahn Enterprises LP股票-其他3.81%+0.10%-5.15%
4VGSHVanguard Short-term TreasuryETF-政府公债3.76%+0.33%-18.85%
5LSXMKUSDLiberty Media Cor-siriusxm C股票-其他3.20%+0.08%-10.36%
6✓ Barclays Bk PLC股票-其他3.01%+3.01%NEW
7CBOECboe Global Markets INC股票-金融2.04%+0.40%-8.84%
8BAMBrookfield Asset Management Ltd.股票-金融1.94%+0.16%-5.77%
9WPMWheaton Precious Metals CORP股票-原材料1.92%+0.65%+0.86%
10ACGPAssociated Capital Group - A股票-其他1.75%+0.21%+2.51%
11WENWendy's Co/the股票-周期性消费1.75%+0.13%-11.32%
12FNVFranco-nevada CORP股票-原材料1.74%+0.70%+10.77%
13CVEO1EURCiveo CORP股票-其他1.73%-2.48%-11.48%
14LYVLive Nation Entertainment In股票-通信服务1.69%+0.27%-2.14%
15LNG 4.25 03-15-45Cheniere Energy INC股票-能源1.54%+0.15%-5.13%
16LBRDKLiberty Broadband-c股票-通信服务1.45%-0.13%-20.02%
17LM03Liberty Media Cor-siriusxm A股票-其他1.44%+0.08%-6.72%
18CMECme Group INC股票-金融1.39%+0.47%+1.23%
19CACICaci International INC -cl A股票-科技1.21%+0.41%+44.25%
20BRK-BBerkshire Hathaway Inc-cl B股票-其他0.91%+0.16%-5.11%
21RGLDRoyal Gold INC股票-原材料0.72%—-7.27%
22MKLMarkel Group INC股票-金融0.68%+0.08%-2.64%
23RMTRoyce Micro-cap Trust INC股票-其他0.67%+0.05%+10.58%
24AMCXAmc Global Media INC股票-其他0.66%+0.01%-9.11%
25MSGSMadison Square Garden Sports股票-通信服务0.60%+0.05%-5.08%
26LGF-BEURLions Gate Entertainment-b股票-其他0.57%-0.28%-22.37%
27LNGCheniere Energy INC股票-能源0.49%+0.48%+3596.63%
28MAMastercard INC - A股票-金融0.46%+0.04%-1.74%
29SAICScience Applications Inte股票-科技0.46%+0.03%+0.94%
30OAKOaktree Capital Group LLC股票-其他0.46%—+15.19%
31NVGSNavigator Holdings Ltd.股票-其他0.46%-0.03%-10.20%
32DSLDoubleline Income Solutions股票-其他0.45%+0.02%-10.53%
33DISHDish Network Corp-a股票-其他0.45%-0.12%-16.32%
34ECHOEchostar Corp-a股票-通信服务0.44%-0.04%-13.61%
35IPARInterparfums INC股票-其他0.44%—-0.65%
36ELSEquity Lifestyle Properties股票-房地产0.41%—-1.55%
37FWONKUSDLiberty Media Corp-liberty-c股票-其他0.40%+0.02%-3.66%
38AEPAmerican Electric Power Company, Inc.股票-公用事业0.38%+0.35%+1401.90%
39SLVIshares Silver TrustETF-避险与商品0.34%——
40AYS1Sandstorm Gold LTD股票-其他0.33%—-0.62%
41LBRDALiberty Broadband-a股票-其他0.28%-0.03%-20.57%
42RGLD 2.875 06-15-19Royal Gold INC股票-原材料0.28%——
43DBLDoubleline Opport Credit股票-其他0.28%—+9.76%
44LM05Liberty Media Corp-liberty-a股票-其他0.27%—-2.49%
45GOOGLAlphabet Inc-cl A股票-通信服务0.25%—+0.23%
46PDIPimco Dynamic Income Fund股票-金融0.24%—-2.17%
47GOOGAlphabet Inc-cl C股票-通信服务0.24%—-3.70%
48PYPLPaypal Holdings INC股票-金融0.24%—-1.79%
49XNEAXNuveen Amt-fr Qlty Muni INC股票-其他0.23%—-0.08%
50BSMBlack Stone Minerals LP股票-其他0.23%—-4.35%
1–50 of 473

本季持股变动

Horizon Kinetics LLC 在 2018-12-31 最显著的持仓异动： 新建仓: Barclays Bk PLC; 清仓: Barclays Bk PLC; 新建仓: Vanguard Extended Market ETF (VXF); 新建仓: Alleghany CORP (YUSD); 清仓: Copart INC (CPRT).

Horizon Kinetics LLC 于截至 2018-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1FNVFranco-nevada CORP+0.7%+10.77%加仓
2WPMWheaton Precious Metals CORP+0.7%+0.86%加仓
3LNGCheniere Energy INC+0.5%+3596.63%加仓
4CMECme Group INC+0.5%+1.23%加仓
5CACICaci International INC -cl A+0.4%+44.25%加仓
6CBOECboe Global Markets INC+0.4%-8.84%减仓
7AEPAmerican Electric Power Company, Inc.+0.4%+1401.90%加仓
8VGSHVanguard Short-term Treasury+0.3%-18.85%减仓
9LYVLive Nation Entertainment In+0.3%-2.14%减仓
10ACGPAssociated Capital Group - A+0.2%+2.51%加仓
11BAMBrookfield Asset Management Ltd.+0.2%-5.77%减仓
12BRK-BBerkshire Hathaway Inc-cl B+0.2%-5.11%减仓
13LNG 4.25 03-15-45Cheniere Energy INC+0.2%-5.13%减仓
14SPYSs Spdr S&p 500 ETF Trust-us+0.2%+1456.51%加仓
15JPSTJpmorgan Ultra-short Income+0.1%+695.57%加仓
16WENWendy's Co/the+0.1%-11.32%减仓
17IEPIcahn Enterprises LP+0.1%-5.15%减仓
18MSBMesabi Trust+0.1%+230.21%加仓
19LSXMKUSDLiberty Media Cor-siriusxm C+0.1%-10.36%减仓
20LM03Liberty Media Cor-siriusxm A+0.1%-6.72%减仓
21MKLMarkel Group INC+0.1%-2.64%减仓
22RMTRoyce Micro-cap Trust INC+0.1%+10.58%加仓
23MSGSMadison Square Garden Sports+0.1%-5.08%减仓
24MAMastercard INC - A0%-1.74%减仓
25SAICScience Applications Inte0%+0.94%加仓
26DSLDoubleline Income Solutions0%-10.53%减仓
27FWONKUSDLiberty Media Corp-liberty-c0%-3.66%减仓
28AMCXAmc Global Media INC0%-9.11%减仓
29LVSLas Vegas Sands CORP0%-18.63%减仓
30NVGSNavigator Holdings Ltd.0%-10.20%减仓
31LBRDALiberty Broadband-a0%-20.57%减仓
32ECHOEchostar Corp-a0%-13.61%减仓
33PTENPatterson-uti Energy INC0%-0.03%减仓
34ENOVEnovis Corporation-0.1%-27.13%减仓
35BGCPEURBgc Partners Inc-cl A-0.1%-49.81%减仓
36DISHDish Network Corp-a-0.1%-16.32%减仓
37LBRDKLiberty Broadband-c-0.1%-20.02%减仓
38HHC*Howard Hughes Corp/the-0.2%-8.27%减仓
39NVDANvidia CORP-0.2%-61.64%减仓
40LGF-BEURLions Gate Entertainment-b-0.3%-22.37%减仓
41CVEO1EURCiveo CORP-2.5%-11.48%减仓
42TPLUSDTexas Pacific Land Trust-6.4%-1.18%减仓
43✓ Barclays Bk PLC—NEW新建仓
44✓ Barclays Bk PLC—EXIT清仓
45VXFVanguard Extended Market ETF—NEW新建仓
46YUSDAlleghany CORP—NEW新建仓
47CPRTCopart INC—EXIT清仓
48NBBNuveen Taxable Municipal Income Fund—EXIT清仓
49PRFZInv Rafi US 1500 Sm-usd INC—NEW新建仓
50TUSKMammoth Energy Services INC—EXIT清仓

FAQ

Horizon Kinetics LLC 是什么机构？属于哪种投资人类型？
Horizon Kinetics LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2018-12-31），该机构追踪的股票投资组合估值约为 US$30.6亿，分布在 691 个已申报仓位之中。
Horizon Kinetics LLC 目前前几大持股有哪些？
根据最新 13F 申报，Horizon Kinetics LLC 按市值排列的前几大持股为： 1. Texas Pacific Land Trust (TPLUSD) — US$9.8亿 (32.0%) 2. Howard Hughes Corp/the (HHC*) — US$1.8亿 (6.0%) 3. Icahn Enterprises LP (IEP) — US$1.2亿 (3.8%) 4. Vanguard Short-term Treasury (VGSH) — US$1.2亿 (3.8%) 5. Liberty Media Cor-siriusxm C (LSXMKUSD) — US$9794.1万 (3.2%)
Horizon Kinetics LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Horizon Kinetics LLC 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 12 个既有持股、减仓 30 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Barclays Bk PLC; 清仓: Barclays Bk PLC; 新建仓: Vanguard Extended Market ETF (VXF); 新建仓: Alleghany CORP (YUSD); 清仓: Copart INC (CPRT)
Horizon Kinetics LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Horizon Kinetics LLC 的主要板块分布如下： • Financials: 54.7% • Health Care: 12.1% • Communication Services: 10.5% • Information Technology: 5.9% • Energy: 5.6% • Industrials: 4.5%

同行推荐

资产规模相近的机构

EC

Empyrean Capital Partners, LP

申报总市值

US$30.7亿

124 stks

2026-03-31

集中度6.8
持仓稳定性59.1
行业集中度39.4

资产规模与本机构相差仅 0.3%

查看详情
MR

Maple Rock Capital Partners Inc.

申报总市值

US$30.7亿

44 stks

2026-03-31

集中度18.4
持仓稳定性54.8
行业集中度66.8

资产规模与本机构相差仅 0.4%

查看详情
MF

MSI Financial Services Inc

申报总市值

US$30.7亿

5,017 stks

2016-12-31

集中度2.1
持仓稳定性24.3
行业集中度43.5

资产规模与本机构相差仅 0.4%

查看详情

风格推荐

持仓风格相似的机构

SR

Swift Run Capital Management, LLC

申报总市值

US$5180.2万

44 stks

2020-12-31

集中度20.3
持仓稳定性24.8
行业集中度56.7

前五大持仓重叠 2/5 档，同样重仓 Vanguard Short-term Treasury

查看详情
TB

Trustmark Bank Trust Department

申报总市值

US$15.6亿

351 stks

2026-03-31

集中度10.0
持仓稳定性19.2
行业集中度40.9

前五大持仓重叠 1/5 档，同样重仓 Vanguard Short-term Treasury

查看详情
SM

Santa Monica Partners LP

申报总市值

US$1.8亿

13 stks

2026-03-31

集中度100.0
持仓稳定性31.9
行业集中度100.0

前五大持仓重叠 1/5 档，同样重仓 Texas Pacific Land Trust

查看详情