WINMILL & CO. INC
- SEC CIK
- 0000052234
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 56
- 較 2026 年第 1 季 +2
- 總值
- $4.52 億
- 較 2026 年第 1 季 +$1.05 億 (+30.3%)
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 |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP COM NEW | Stock | 109,000 | $4,723.3 萬 | 10.46% | 00.0% | 不變 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 168,747 | $3,872.07 萬 | 8.57% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 108,100 | $3,863.17 萬 | 8.55% | 00.0% | 不變 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 327,200 | $2,847.95 萬 | 6.31% | 00.0% | 不變 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 111,000 | $2,587.41 萬 | 5.73% | −994−0.9% | 減碼 | 查看 |
| MLIMUELLER INDS INC | COM | 169,280 | $2,080.96 萬 | 4.61% | 00.0% | 不變 | 查看 |
| IAGIAMGOLD CORP | COM | 1,190,000 | $1,884.96 萬 | 4.17% | 00.0% | 不變 | 查看 |
| URIUNITED RENTALS INC | COM | 15,409 | $1,745.67 萬 | 3.87% | 00.0% | 不變 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 79,765 | $1,742.47 萬 | 3.86% | +15,765+24.6% | 加碼 | 查看 |
| NMIHNMI HLDGS INC | COM | 396,095 | $1,627.55 萬 | 3.60% | 00.0% | 不變 | 查看 |
| YOUCLEAR SECURE INC | COM CL A | 289,135 | $1,611.35 萬 | 3.57% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 39,775 | $1,483.69 萬 | 3.29% | +39,775 | 新進 | 查看 |
| ESNTESSENT GROUP LTD | COM | 214,500 | $1,378.81 萬 | 3.05% | 00.0% | 不變 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 46,500 | $1,309.81 萬 | 2.90% | 00.0% | 不變 | 查看 |
| QLYSQUALYS INC | COM | 88,641 | $1,218.73 萬 | 2.70% | 00.0% | 不變 | 查看 |
| DDSDILLARDS INC | CL A | 21,538 | $1,138.11 萬 | 2.52% | 00.0% | 不變 | 查看 |
| NUTXNUTEX HEALTH INC | COM | 65,350 | $1,116.77 萬 | 2.47% | 00.0% | 不變 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 21,990 | $1,008.81 萬 | 2.23% | +21,990 | 新進 | 查看 |
| DUOLDUOLINGO INC | CL A COM | 86,552 | $995.52 萬 | 2.20% | +86,552 | 新進 | 查看 |
| WTMWHITE MTNS INS GROUP LTD | COM | 4,800 | $995.23 萬 | 2.20% | +4,800 | 新進 | 查看 |
| NVRNVR INC | COM | 1,062 | $723.58 萬 | 1.60% | 00.0% | 不變 | 查看 |
| GDDYGODADDY INC | CL A | 82,200 | $697.71 萬 | 1.54% | +82,200 | 新進 | 查看 |
| ALRMALARM COM HLDGS INC | COM | 126,100 | $589.14 萬 | 1.30% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 13,500 | $561.1 萬 | 1.24% | 00.0% | 不變 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 10,000 | $513.6 萬 | 1.14% | 00.0% | 不變 | 查看 |
| SELFGLOBAL SELF STORAGE INC | COM | 586,500 | $307.33 萬 | 0.68% | 00.0% | 不變 | 查看 |
| SSRMSSR MINING IN COM | Stock | 95,000 | $268.66 萬 | 0.59% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,800 | $222.58 萬 | 0.49% | 00.0% | 不變 | 查看 |
| AUGOAURA MINERALS INC | SHS | 35,000 | $220.33 萬 | 0.49% | 00.0% | 不變 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 16,700 | $187.57 萬 | 0.42% | 00.0% | 不變 | 查看 |
| BTGB2GOLD CORP | COM | 475,000 | $177.65 萬 | 0.39% | 00.0% | 不變 | 查看 |
| MUXMCEWEN INC. | COM NEW | 97,500 | $176.77 萬 | 0.39% | 00.0% | 不變 | 查看 |
| RGLDROYAL GOLD INC COM | Stock | 8,400 | $167.67 萬 | 0.37% | 00.0% | 不變 | 查看 |
| KGCKINROSS GOLD CORP | COM | 68,500 | $161.8 萬 | 0.36% | 00.0% | 不變 | 查看 |
| EXREXTRA SPACE STORAGE INC | COM | 10,027 | $145.69 萬 | 0.32% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,500 | $125.1 萬 | 0.28% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,290 | $121.2 萬 | 0.27% | 00.0% | 不變 | 查看 |
| MAXMEDIAALPHA INC | CL A | 65,102 | $81.83 萬 | 0.18% | +65,102 | 新進 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 15,070 | $80.58 萬 | 0.18% | 00.0% | 不變 | 查看 |
| EVEREVERQUOTE INC | COM CL A | 32,400 | $77.08 萬 | 0.17% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,150 | $64.78 萬 | 0.14% | 00.0% | 不變 | 查看 |
| NRDSNERDWALLET INC | COM CL A | 70,000 | $64.75 萬 | 0.14% | +70,000 | 新進 | 查看 |
| CUBECUBESMART COM | REIT | 14,000 | $55.68 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PSAPUBLIC STORAGE | COM | 1,700 | $54.11 萬 | 0.12% | 00.0% | 不變 | 查看 |
| BBWBUILD-A-BEAR WORKSHOP INC | COM | 16,500 | $50.51 萬 | 0.11% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 574 | $20.51 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MXEMEXICO EQUITY & INCOME FD | COM | 6,000 | $7.8 萬 | 0.02% | 00.0% | 不變 | 查看 |
| SPESPECIAL OPPORTUNITIES FD INC | COM | 2,093 | $2.82 萬 | 0.01% | 00.0% | 不變 | 查看 |
| BRWSABA CAPITAL INCOME & OPRNT | SHS NEW | 3,700 | $2.43 萬 | 0.01% | 00.0% | 不變 | 查看 |
| SWZSWISS HELVETIA FD INC | COM | 2,250 | $1.34 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SPECIAL OPPORTUNITIES FD INC84741T401 | 2.75% CNV PFD C | 200 | $4,982 | 0.00% | 00.0% | 不變 | – |
| PCFHIGH INCOME SECS FD | SHS BEN INT | 662 | $3,621 | 0.00% | 00.0% | 不變 | 查看 |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 100 | $2,564 | 0.00% | 00.0% | 不變 | – |
| GRFEAGLE CAP GROWTH FD INC | COM | 100 | $1,019 | 0.00% | 00.0% | 不變 | 查看 |
| SABASABA CAPITAL INCOME & OPPORT | COM NEW | 17 | $142 | 0.00% | 00.0% | 不變 | 查看 |
| SVVCFIRSTHAND TECHNOLOGY VALUE F | COM | 100 | $2 | 0.00% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（5 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 % |
|---|---|---|---|---|
| HCAHCA HEALTHCARE INC | COM | 26,450 | $1,251.72 萬 | 3.61% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 15,000 | $304.47 萬 | 0.88% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 9,600 | $281.04 萬 | 0.81% |
| NEMNEWMONT CORP COM | Stock | 20,250 | $219.21 萬 | 0.63% |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 54,000 | $187.43 萬 | 0.54% |