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機関投資家の保有一覧

HORIZON KINETICS ASSET MANAGEMENT LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
303銘柄

HORIZON KINETICS ASSET MANAGEMENT LLC は、2026年6月30日の SEC Form 13F で 303 銘柄の保有を報告しました。届出上位には Texas Pacific Land、Grayscale Bitcoin Trust ETF、LandBridge が並び、エネルギー・金融・素材にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    TP
    TPLTexas Pacific Land
    エネルギー・ 9,802,899 株
    —
  2. 2
    GB
    GBTCGrayscale Bitcoin Trust ETF
    金融・ 12,139,990 株
    —
  3. 3
    LB
    LBLandBridge
    エネルギー・ 5,821,263 株
    —
  4. 4
    MI
    MIAXMiami International Holdings
    金融・ 7,842,173 株
    —
  5. 5
    WP
    WPMWheaton Precious Metals
    素材・ 1,686,903 株
    —
  6. 6
    BT
    —
  7. 7
    WB
    WBIWaterBridge Infrastructure
    エネルギー・ 7,650,237 株
    —
  8. 8
    PB
    PBTPERMIAN BASIN ROYALTY TRUST
    金融・ 6,729,289 株
    —
  9. 9
    HE
    HEHawaiian Electric Industries
    公益事業・ 22,395,397 株
    —
  10. 10
    FN
    FNVFranco-Nevada
    素材・ 773,418 株
    —
残り 293 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11ICEIntercontinental Exchange984,701—
12CBOECboe Global Markets414,634—
13LNGCheniere Energy402,040—
14CACICACI International153,743—
15CVEOCiveo2,290,991—
16CMECME Group283,774—
17VNOMViper Energy1,652,125—
18OROR Royalties1,915,799—
19MSBMesabi Trust3,219,382—
20CCJCameco697,741—
21BNBrookfield Corporation1,587,339—
22IBITiShares Bitcoin Trust ETF837,308—
23WHKWhiteHawk Minerals Corp.1,552,705—
24JOESt. Joe592,608—
25EROKEagleRock Land, LLC1,684,213—
26ANAutoNation212,917—
27TRCTejon Ranch2,011,689—
28BGBunge Global284,079—
29GLXYGalaxy Digital1,236,051—
30PAGPenske Automotive Group139,067—
31SJTSAN JUAN BASIN ROYALTY TRUST7,494,020—
32SIISprott232,217—
33WTMWhite Mountains Insurance Group12,206—
34DMLPDorchester Minerals852,651—
35MRSHMarsh & McLennan139,983—
36MSTRStrategy129,774—
37RPRXRoyalty Pharma344,861—
38BRK-BBerkshire Hathaway37,231—
39RBARB Global211,349—
40LYVLive Nation Entertainment100,989—
41TFPMTriple Flag Precious Metals506,677—
42IPARInter Parfums130,333—
43OSKOshkosh88,816—
44CCLCarnival428,340—
45RCLRoyal Caribbean Cruises39,414—
46RGLDRoyal Gold46,068—
47TWTradeweb Markets97,740—
48MAMastercard17,681—
49MSGSMadison Square Garden Sports23,221—
50WMBWilliams Companies128,678—
51ABAllianceBernstein Holding248,496—
52BAMBrookfield Asset Management189,299—
53ETEnergy Transfer404,287—
54SBRSABINE ROYALTY TRUST111,796—
55WESWestern Midstream Partners172,227—
56FWONKLiberty Media Formula One(C種株)76,118—
57NRPNatural Resource Partners60,951—
58FCXFreeport-McMoRan89,581—
59NDAQNasdaq70,934—
60SAICScience Applications International51,007—
61XOMExxon Mobil38,037—
62SPHRSphere Entertainment44,657—
63ABBVAbbVie18,887—
64LBRTLiberty Energy234,806—
65LLYEli Lilly3,824—
66KLACKLA Corporation19,855—
67EPDEnterprise Products Partners112,333—
68MRKMerck28,151—
69WTWisdomTree166,115—
70JNJJohnson & Johnson15,508—
71HHHHoward Hughes Holdings55,500—
72SUSuncor Energy56,237—
73CSCOCisco Systems34,266—
74MTAMetalla Royalty & Streaming404,297—
75PMPhilip Morris International19,624—
76MKLMarkel Group2,064—
77MSFTMicrosoft6,894—
78NTRNutrien50,527—
79CMRECostamare222,350—
80BRBroadridge Financial Solutions21,706—
81CATCaterpillar3,931—
82FRMIFermi824,227—
83ARLPAlliance Resource Partners120,451—
84CVXChevron13,800—
85MSGEMadison Square Garden Entertainment35,041—
86RCGRENN Fund, Inc.929,018—
87BMYBristol Myers Squibb44,552—
88EMREmerson Electric16,592—
89VRTVertiv Holdings10,515—
90TDToronto-Dominion Bank22,450—
91MOAltria38,957—
92NEANuveen AMT-Free Quality Municipal Income Fund254,046—
93FWONALiberty Media Formula One(A種株)30,336—
94OPLNOPENLANE71,030—
95PAAPlains All American Pipeline105,324—
96BATRKAtlanta Braves Holdings45,441—
97ADMArcher-Daniels-Midland28,642—
98BSMBlack Stone Minerals151,238—
99MPCMarathon Petroleum5,202—
100RTXRTX11,895—
101BKKTBakkt Holdings279,964—
102LHXL3Harris Technologies9,153—
103AAPLApple6,323—
104EQTEQT41,270—
105CRLCharles River Laboratories7,103—
106IRMIron Mountain17,845—
107CTRICenturi Holdings96,043—
108GEGE Aerospace6,354—
109PFEPfizer69,662—
110RMTROYCE MICRO-CAP TRUST, INC.134,738—
111EXPEagle Materials10,684—
112FNFFidelity National Financial45,271—
113ROKRockwell Automation3,895—
114VVisa4,666—
115SONSonoco Products33,430—
116SLViShares Silver Trust29,765—
117NVDANVIDIA6,920—
118SBLKStar Bulk Carriers52,066—
119GDLCGrayscale CoinDesk Crypto 5 ETF41,029—
120SVXYProShares Trust II23,986—
121RIORio Tinto16,226—
122ADIAnalog Devices3,626—
123BNYBNY Mellon10,308—
124NVSNovartis10,588—
125APYXApyx Medical585,000—
126LVSLas Vegas Sands40,107—
127BATRAAtlanta Braves Holdings(A種株)24,836—
128WPCW. P. Carey22,000—
129GEVGE Vernova1,423—
130GLDSPDR GOLD TRUST3,650—
131FTLFFitLife Brands145,000—
132MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.136,538—
133NRKNUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND138,453—
134AMRZAmrize34,573—
135PFNPIMCO Income Strategy Fund II191,463—
136KMIKinder Morgan38,312—
137SPGIS&P Global2,970—
138VRSKVerisk Analytics7,000—
139BNTBrookfield Wealth Solutions30,730—
140GSKGSK24,046—
141NADNuveen Quality Municipal Income Fund105,829—
142GOOGAlphabet3,115—
143EOGEOG Resources7,291—
144NSCNorfolk Southern3,083—
145GOOGLAlphabet2,829—
146CCitigroup7,475—
147SEGSeaport Entertainment Group42,503—
148BAHBooz Allen Hamilton14,071—
149ABTAbbott Laboratories9,716—
150REZIResideo Technologies51,396—
151DHRDanaher4,331—
152AMGNAmgen2,300—
153RDWRedwire84,100—
154QCOMQualcomm4,777—
155SPYSPDR S&P 500 ETF TRUST1,141—
156JFRNUVEEN FLOATING RATE INCOME FUND118,450—
157BACBank of America15,735—
158ALKSAlkermes20,132—
159MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.82,345—
160URIUnited Rentals756—
161SANBanco Santander60,310—
162MCDMcDonald's3,439—
163IBMIBM3,570—
164AZNAstraZeneca5,015—
165AEHRAehr Test Systems7,280—
166HUBBHubbell Incorporated1,635—
167CMSCMS Energy12,197—
168AMGAffiliated Managers Group1,998—
169PDIPIMCO Dynamic Income Fund51,039—
170KMBKimberly-Clark7,636—
171HONHoneywell3,286—
172METAMeta Platforms964—
173GISGeneral Mills21,660—
174ELSEquity LifeStyle Properties11,850—
175DGXQuest Diagnostics2,900—
176LINLinde1,400—
177IAUISHARES GOLD TRUST8,566—
178WENWendy's108,803—
179PFLPIMCO INCOME STRATEGY FUND93,252—
180UNHUnitedHealth Group1,745—
181SIRISirius XM Holdings25,196—
182NEMNewmont5,600—
183FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.59,291—
184CRCLCircle Internet Group7,636—
185CMDBCostamare Bulkers27,580—
186BIIBBiogen2,726—
187VMIValmont Industries1,201—
188NVONovo Nordisk15,350—
189BXBlackstone5,092—
190RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC50,033—
191PCYOPure Cycle50,526—
192GSGoldman Sachs598—
193CRSPCRISPR Therapeutics9,353—
194HONAHoneywell Aerospace Inc.3,286—
195PHYSSprott Physical Gold Trust16,262—
196RYAMRayonier Advanced Materials68,500—
197OXYOccidental Petroleum8,331—
198ALNYAlnylam Pharmaceuticals2,168—
199IONSIonis Pharmaceuticals10,904—
200MDLZMondelez International8,152—
201REGNRegeneron Pharmaceuticals645—
202FHIFederated Hermes8,419—
203DSLDoubleLine Income Solutions Fund46,153—
204KRPKimbell Royalty Partners31,467—
205CRAICRA International2,620—
206MMM3M2,700—
207BBarrick Mining10,818—
208LENLennar Corporation5,284—
209FBTCFidelity Wise Origin Bitcoin Fund5,681—
210BPBP p.l.c.9,266—
211UPSUnited Parcel Service4,460—
212GMGeneral Motors5,250—
213EBAYeBay3,803—
214MOVMovado Group12,000—
215STZConstellation Brands3,575—
216AXPAmerican Express1,306—
217GWWW.W. Grainger302—
218NBHNEUBERGER MUNICIPAL FUND INC.41,396—
219PSIXPower Solutions International8,300—
220BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST39,700—
221VZVerizon Communications8,066—
222MKTXMarketAxess Holdings2,254—
223CNPCenterPoint Energy9,641—
224SLBSchlumberger7,289—
225ETNEaton797—
226BWXTBWX Technologies2,563—
227MHDBLACKROCK MUNIHOLDINGS FUND, INC.33,214—
228NBBNuveen Taxable Municipal Income Fund23,977—
229FMNFederated Hermes Premier Municipal Income Fund34,170—
230FANGDiamondback Energy1,834—
231AFLAflac3,000—
232COPConocoPhillips2,615—
233RYNRayonier18,174—
234FISFidelity National Information Services9,700—
235GBXGreenbrier Companies7,700—
236LLYVKLiberty Live Holdings(C種株)3,186—
237AJGArthur J. Gallagher & Co.1,354—
238DISWalt Disney2,990—
239JPMJPMorgan Chase896—
240NZFNuveen Municipal Credit Income Fund26,445—
241TMOThermo Fisher Scientific438—
242CTASCintas1,480—
243GPCGenuine Parts Company2,190—
244BHPBHP Group3,231—
245AMZNAmazon1,081—
246DBLDoubleLine Opportunistic Credit Fund19,047—
247AVGOBroadcom722—
248LMTLockheed Martin507—
249LLoews Corporation2,391—
250CLColgate-Palmolive2,978—
251BURBurford Capital68,112—
252NANNUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND24,903—
253EFXTEnerflex9,990—
254CQPCheniere Energy Partners4,000—
255MODModine Manufacturing1,330—
256PNIPIMCO NEW YORK MUNICIPAL INCOME FUND II37,634—
257PEPPepsiCo1,840—
258AMTAmerican Tower1,400—
259DORMDorman Products1,800—
260NEENextEra Energy2,860—
261ENBEnbridge4,777—
262EFREaton Vance Senior Floating-Rate Trust20,001—
263BEAMBeam Therapeutics8,388—
264LLYVALiberty Live Holdings(A種株)2,134—
265WTTRSelect Water Solutions10,000—
266IQIInvesco Quality Municipal Income Trust21,965—
267ERIIEnergy Recovery28,928—
268BABoeing1,006—
269LOWLowe's1,068—
270NIMNUVEEN SELECT MATURITIES MUNICIPAL FUND21,500—
271WYWeyerhaeuser10,081—
272GALTGalectin Therapeutics46,968—
273REPLReplimune Group12,584—
274EIMEaton Vance Municipal Bond Fund17,692—
275LADRLadder Capital18,000—
276NTLAIntellia Therapeutics12,584—
277VTNInvesco Trust for Investment Grade New York Municipals14,739—
278NRGNRG Energy1,426—
279BGTBLACKROCK FLOATING RATE INCOME TRUST12,678—
280NVGNuveen AMT-Free Municipal Credit Income Fund12,176—
281RABrookfield Real Assets Income Fund Inc.10,755—
282PCMPCM FUND, INC.24,532—
283ETHEGrayscale Ethereum Staking ETF5,393—
284JPCNuveen Preferred & Income Opportunities Fund16,426—
285HLNHaleon12,434—
286MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.12,009—
287EVFEaton Vance Senior Income Trust21,730—
288VNDAVanda Pharmaceuticals22,648—
289EVVEaton Vance Ltd Duration Income Fund12,417—
290NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND11,125—
291PMLPIMCO MUNICIPAL INCOME FUND II15,050—
292TTITETRA Technologies16,320—
293NUVNUVEEN MUNICIPAL VALUE FUND INC11,550—
294MFMABERDEEN MUNICIPAL INCOME FUND17,412—
295EDITEditas Medicine27,680—
296KEELKeel Infrastructure18,300—
297BCYCBicycle Therapeutics12,584—
298PACBPacific Biosciences of California10,068—
299ALLOAllogene Therapeutics16,776—
300LTRNLantern Pharma25,164—
301ETHGrayscale Ethereum Staking Mini ETF653—
302LEN-BLENNAR CORP /NEW/57—
303DBRGDBRG12,351—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。