CIK: 0001094584
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 504
PIN OAK INVESTMENT ADVISORS INC在最新一期 13F 报告中披露了 504 项持股,申报期为 2026-03-31,总持股市值约为 US$1.4亿,季度换手率为 13.4%。
Pin Oak Investment Advisors INC 目前披露的持仓,Herfindahl 集中度指数为 0.019——换算下来相当于约 52 个等权重仓位,明显低于其实际披露的 504 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小差异较大(变异系数为 2.96),除少数重仓仓位外,还有许多规模较小的持仓。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 LDOS
+1320.1% US$145.1万
减仓 HHH
-0.6% -US$117.3万
减仓 IWF
-38.2% -US$70.6万
加仓 EOG
-0.8% US$65.4万
减仓 AAPL
-0.0% -US$67.5万
加仓 XOM
-3.6% US$52.2万
仅显示前 200 大持股(共 504 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 |
|---|---|---|---|---|---|---|---|
| 1 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 5.91% | +0.30% | -0.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.43% | -0.04% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.18% | +0.40% | -3.64% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.55% | +0.11% | -4.21% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 3.23% | +0.17% | -0.97% | |
| 6 | TXO | Txo Partners LP | 股票-其他 | 3.21% | +0.21% | +1.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.95% | -0.35% | -0.44% | |
| 8 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 2.72% | -0.80% | -0.60% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.40% | -0.12% | -0.07% | |
| 10 | MNR | Mach Natural Resources LP | 股票-其他 | 2.38% | +0.29% | -0.60% | |
| 11 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.29% | +0.32% | -0.55% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.23% | +0.47% | -0.80% | |
| 13 | NG | Novagold Resources INC | 股票-其他 | 2.07% | — | +5.18% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.27% | +1.99% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.11% | -0.71% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.74% | +0.10% | -1.75% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.73% | -0.07% | +1.15% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.42% | -0.08% | -0.46% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | +0.13% | +18.98% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.16% | -0.54% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | -0.35% | -17.66% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.23% | -0.11% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | -0.63% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.18% | +0.14% | -1.54% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 1.12% | +1.02% | +1320.14% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | — | +1.48% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | -0.09% | -6.30% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.04% | +0.21% | +20.77% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | -0.13% | -0.55% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.13% | — | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.83% | +0.15% | -1.44% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.68% | +0.07% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | -0.49% | -38.23% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | -5.14% | |
| 35 | MANH | Manhattan Associates INC | 股票-科技 | 0.65% | -0.06% | -0.84% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.11% | -0.13% | |
| 37 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.60% | — | -0.53% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.10% | -7.41% | |
| 39 | STXF | Strive 500 ETF | ETF-其他 | 0.57% | -0.13% | -14.73% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.57% | — | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.53% | — | +6.29% | |
| 42 | ✓ | Smith Intl Inc | 股票-其他 | 0.53% | +0.53% | NEW | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | +0.21% | +56.37% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.10% | -12.20% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -1.25% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.47% | +0.09% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.06% | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.42% | — | -3.65% |
Q3 2026表现
+0.2%
近4个季度表现
+21.6%
基于可获取价格的持仓(占申报价值的74%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 504 | US$1.4亿 | 13 | |
| 2025-12-31 | 501 | US$1.4亿 | 17 | |
| 2025-09-30 | 498 | US$1.4亿 | 38 | |
| 2025-06-30 | 508 | US$1.2亿 | 0 | |
| 2025-03-31 | 455 | US$1.3亿 | 100 | |
| 2024-12-31 | 476 | US$1.1亿 | 0 | |
| 2024-09-30 | 493 | US$1.1亿 | 0 | |
| 2024-06-30 | 477 | US$1.0亿 | 0 | |
| 2024-03-31 | 454 | US$1.0亿 | 0 | |
| 2023-12-31 | 463 | US$9869.6万 | 0 | |
| 2023-09-30 | 472 | US$8881.7万 | 0 | |
| 2023-06-30 | 469 | US$9017.9万 | 0 | |
| 2023-03-31 | 440 | US$8084.4万 | 0 | |
| 2022-12-31 | 427 | US$8109.5万 | 0 | |
| 2022-09-30 | 398 | US$7965.5万 | 0 | |
| 2022-06-30 | 418 | US$8177.0万 | 0 | |
| 2022-03-31 | 420 | US$9358.8万 | 0 | |
| 2021-12-31 | 428 | US$9883.6万 | 0 | |
| 2021-09-30 | 401 | US$9064.5万 | 0 | |
| 2021-06-30 | 400 | US$9825.3万 | 100 | |
| 2021-03-31 | 411 | US$1.2亿 | 24 | |
| 2020-12-31 | 424 | US$1.2亿 | 24 | |
| 2020-09-30 | 394 | US$1.0亿 | 22 | |
| 2020-06-30 | 379 | US$1.1亿 | 36 | |
| 2020-03-31 | 398 | US$9546.3万 | 53 | |
| 2019-12-31 | 391 | US$1.2亿 | 21 | |
| 2019-09-30 | 415 | US$1.2亿 | 31 | |
| 2019-06-30 | 466 | US$1.3亿 | 19 | |
| 2019-03-31 | 428 | US$1.2亿 | 22 | |
| 2018-12-31 | 424 | US$1.1亿 | 35 | |
| 2018-09-30 | 414 | US$1.3亿 | 21 | |
| 2018-06-30 | 434 | US$1.4亿 | 21 | |
| 2018-03-31 | 423 | US$1.2亿 | 22 | |
| 2017-12-31 | 427 | US$1.3亿 | 0 |
Pin Oak Investment Advisors INC 在 2026-03-31 最显著的持仓异动: 新建仓: Smith Intl Inc; 新建仓: Cheniere Energy INC (LNG); 加仓: Leidos Holdings INC (LDOS) — 股数 +1320.14%; 减仓: Howard Hughes Holdings INC (HHH) — 股数 -0.60%; 减仓: Ishares Russell 1000 Growth (IWF) — 股数 -38.23%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | +1% | +1320.14% | 加仓 |
| 2 | EOG | Eog Resources INC | +0.5% | -0.80% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -3.64% | 减仓 |
| 4 | NOG | Northern Oil And Gas INC | +0.3% | -0.55% | 减仓 |
| 5 | KRP | Kimbell Royalty Partners LP | +0.3% | -0.47% | 减仓 |
| 6 | MNR | Mach Natural Resources LP | +0.3% | -0.60% | 减仓 |
| 7 | CVX | Chevron CORP | +0.3% | +1.99% | 加仓 |
| 8 | KMI | Kinder Morgan INC | +0.2% | +56.37% | 加仓 |
| 9 | WMB | Williams Cos INC | +0.2% | +898.88% | 加仓 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.2% | +20.77% | 加仓 |
| 11 | TXO | Txo Partners LP | +0.2% | +1.46% | 加仓 |
| 12 | ET | Energy Transfer LP | +0.2% | -0.97% | 减仓 |
| 13 | SHEL | Shell Plc-adr | +0.2% | -1.44% | 减仓 |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | -1.54% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +18.98% | 加仓 |
| 16 | EPD | Enterprise Products Partners | +0.1% | -4.21% | 减仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.75% | 减仓 |
| 18 | COP | Conocophillips | +0.1% | — | 不变 |
| 19 | HAL | Halliburton Co | +0.1% | — | 不变 |
| 20 | AR | Antero Resources CORP | +0.1% | — | 不变 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | — | 不变 |
| 22 | MSTR | Strategy INC | -0.1% | -54.53% | 减仓 |
| 23 | MANH | Manhattan Associates INC | -0.1% | -0.84% | 减仓 |
| 24 | INTC | Intel CORP | -0.1% | — | 不变 |
| 25 | GLD | Spdr Gold Shares | -0.1% | +1.15% | 加仓 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -1.39% | 减仓 |
| 27 | HOOD | Robinhood Markets INC - A | -0.1% | -2.35% | 减仓 |
| 28 | TRV | Travelers Cos Inc/the | -0.1% | -20.06% | 减仓 |
| 29 | WMT | Walmart INC | -0.1% | -0.46% | 减仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.30% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -7.41% | 减仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -12.20% | 减仓 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | — | 不变 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.13% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.71% | 减仓 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -57.57% | 减仓 |
| 37 | HON | Honeywell International INC | -0.1% | -0.07% | 减仓 |
| 38 | STXF | Strive 500 ETF | -0.1% | -14.73% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 40 | TXN | Texas Instruments INC | -0.1% | -0.55% | 减仓 |
| 41 | CPT | Camden Property Trust | -0.1% | -53.48% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.54% | 减仓 |
| 43 | GT | Goodyear Tire & Rubber Co | -0.2% | -0.80% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.44% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -17.66% | 减仓 |
| 46 | AAPL | Apple INC | -0.4% | -0.04% | 减仓 |
| 47 | IWF | Ishares Russell 1000 Growth | -0.5% | -38.23% | 减仓 |
| 48 | HHH | Howard Hughes Holdings INC | -0.8% | -0.60% | 减仓 |
| 49 | ✓ | Smith Intl Inc | — | NEW | 新建仓 |
| 50 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-19 | 修正案 | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-17 | 修正案 | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-26 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-20 | 13F-HR | 在 EDGAR 上查看 |
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