Gendell Jeffrey L
- SEC CIK
- 0001056581
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +2
- 總值
- $110.6 億
- 較 2026 年第 1 季 +$37.4 億 (+51.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IESCIES Holdings, Inc. | COM | 10,293,528 | $75.6 億 | 68.4% | −46,720−0.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 150,000 | $3.41 億 | 3.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 1,007,315 | $1.60 億 | 1.4% | +66,793+7.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 130,000 | $1.50 億 | 1.4% | −10,000−7.1% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 1,539,141 | $1.28 億 | 1.2% | +288,414+23.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 861,500 | $1.26 億 | 1.1% | +861,500 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 59,243 | $1.23 億 | 1.1% | +21,429+56.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 590,500 | $1.04 億 | 0.9% | +230,000+63.8% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 601,255 | $9,917 萬 | 0.9% | +57,107+10.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 150,009 | $9,581 萬 | 0.9% | −50,000−25.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 248,590 | $9,248 萬 | 0.8% | +98,590+65.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 315,000 | $9,115 萬 | 0.8% | +245,000+350.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 325,000 | $8,301 萬 | 0.8% | −75,900−18.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 140,000 | $8,133 萬 | 0.7% | −60,000−30.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,607,270 | $7,531 萬 | 0.7% | +2,690,000+54.7% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 5,142,978 | $7,252 萬 | 0.7% | +16,910+0.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 751,340 | $6,818 萬 | 0.6% | +375,642+100.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 13,853,533 | $6,774 萬 | 0.6% | +2,153,533+18.4% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 7,141,238 | $6,763 萬 | 0.6% | −557,675−7.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 557,360 | $6,762 萬 | 0.6% | +132,013+31.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 370,000 | $5,997 萬 | 0.5% | −30,000−7.5% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 726,136 | $5,821 萬 | 0.5% | +480,714+195.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 570,000 | $5,389 萬 | 0.5% | +100,000+21.3% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 764,406 | $4,730 萬 | 0.4% | +24,883+3.4% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 2,003,893 | $4,633 萬 | 0.4% | +1,497,279+295.5% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 1,096,343 | $4,498 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 6,690,818 | $4,416 萬 | 0.4% | +3,730,807+126.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 262,278 | $4,151 萬 | 0.4% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 880,000 | $4,091 萬 | 0.4% | −20,000−2.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,986,216 | $3,829 萬 | 0.3% | +225,000+4.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 425,360 | $3,748 萬 | 0.3% | +108,263+34.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,755,898 | $3,744 萬 | 0.3% | +191,355+12.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 977,489 | $3,319 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 413,570 | $3,309 萬 | 0.3% | +263,570+175.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 400,214 | $3,043 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 348,234 | $2,926 萬 | 0.3% | +5,435+1.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 63,658 | $2,899 萬 | 0.3% | +63,658 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 2,534,420 | $2,871 萬 | 0.3% | −241,668−8.7% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 324,504 | $2,641 萬 | 0.2% | +30,000+10.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,885,076 | $2,409 萬 | 0.2% | +1,230,076+187.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 900,000 | $2,395 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 110,000 | $2,381 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 440,000 | $2,294 萬 | 0.2% | +186,912+73.9% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,777,114 | $2,236 萬 | 0.2% | +700,000+33.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 320,000 | $2,122 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 71,296 | $2,120 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 395,882 | $2,074 萬 | 0.2% | +132,278+50.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 4,037,091 | $1,990 萬 | 0.2% | +1,067,251+35.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 370,000 | $1,967 萬 | 0.2% | +50,000+15.6% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 750,000 | $1,964 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 75,000 | $1,955 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 1,104,300 | $1,857 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15,000 | $1,762 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 3,437,474 | $1,722 萬 | 0.2% | +310,559+9.9% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 801,445 | $1,640 萬 | 0.1% | +801,445 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 1,192,529 | $1,634 萬 | 0.1% | −38,778−3.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,395,000 | $1,604 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 22,240 | $1,586 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 715,269 | $1,429 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 142,916 | $1,292 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 1,090,973 | $1,271 萬 | 0.1% | +442,513+68.2% | 加碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 354,576 | $1,141 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 27,627 | $1,090 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 321,564 | $1,005 萬 | 0.1% | +157,880+96.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 288,000 | $1,002 萬 | 0.1% | +288,000 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 105,088 | $943.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 217,763 | $938.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 4,009,902 | $926.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 165,520 | $922.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 356,460 | $884.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 37,580 | $878.7 萬 | 0.1% | +5,394+16.8% | 加碼 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 391,596 | $821.2 萬 | 0.1% | −25,844−6.2% | 減碼 | 歷史 |
| NINENine Energy Service, Inc. | COMMON STOCK | 614,230 | $799.1 萬 | 0.1% | −170,271−21.7% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 178,352 | $786.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM NEW | 740,332 | $764.8 萬 | 0.1% | +311,031+72.5% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 233,700 | $726.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 512,000 | $689.2 萬 | 0.1% | +512,000 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 137,473 | $661.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 397,454 | $657.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 1,635,677 | $634.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 248,319 | $580.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 1,641,676 | $522.1 萬 | <0.1% | +729,353+79.9% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 148,548 | $505.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 1,866,221 | $481.5 萬 | <0.1% | +95,113+5.4% | 加碼 | 歷史 |
| DTIDrilling Tools International Corp | COM | 2,346,628 | $452.9 萬 | <0.1% | −62,431−2.6% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 91,585 | $391.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 108,271 | $377.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 68,469 | $376.3 萬 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 200,000 | $371.0 萬 | <0.1% | −40,330−16.8% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 620,000 | $359.0 萬 | <0.1% | +620,000 | 新進 | 歷史 |
| CACCamden National Corp | COM | 61,269 | $332.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 136,840 | $314.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 494,092 | $308.3 萬 | <0.1% | −919,120−65.0% | 減碼 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 141,262 | $299.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OISOil States International, Inc | COM | 298,317 | $239.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 2,322,648 | $154.2 萬 | <0.1% | +42,391+1.9% | 加碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 46,286 | $117.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TILEInterface Inc | COM | 25,000 | $89.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 48,939 | $86.8 萬 | <0.1% | 00.0% | 不變 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 214,608 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $2.60 億 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 954,068 | $2.37 億 | 3.2% | – |
| BOOMDMC Global Inc. | COM | 1,002,790 | $522.5 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 24,057 | $417.1 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | COM | 87,869 | $310.7 萬 | <0.1% | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 83,024 | $51.1 萬 | <0.1% | 歷史 |