Third Avenue Management LLC
- SEC CIK
- 0001099281
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 55
- 較 2026 年第 1 季 +2
- 總值
- $6.25 億
- 較 2026 年第 1 季 +$930.6 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 934,121 | $6,224 萬 | 10.0% | +12,940+1.4% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 602,086 | $4,674 萬 | 7.5% | +40,065+7.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 516,313 | $3,748 萬 | 6.0% | +8,127+1.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 1,208,336 | $3,710 萬 | 5.9% | +304,431+33.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,480,880 | $3,622 萬 | 5.8% | +18,210+1.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 285,398 | $2,316 萬 | 3.7% | −78,604−21.6% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 3,696,155 | $1,948 萬 | 3.1% | −165,007−4.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 135,896 | $1,830 萬 | 2.9% | −434−0.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 394,929 | $1,682 萬 | 2.7% | −86,566−18.0% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 283,872 | $1,638 萬 | 2.6% | −503−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 104,823 | $1,420 萬 | 2.3% | −21,122−16.8% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 149,658 | $1,328 萬 | 2.1% | +6,815+4.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 95,111 | $1,305 萬 | 2.1% | −170.0% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 129,717 | $1,210 萬 | 1.9% | −12,795−9.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 69,205 | $1,127 萬 | 1.8% | −4,631−6.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 78,245 | $1,117 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 91,454 | $1,097 萬 | 1.8% | −10.0% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 61,584 | $1,008 萬 | 1.6% | −89,441−59.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 32,053 | $993.5 萬 | 1.6% | −354−1.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 193,119 | $910.7 萬 | 1.5% | −336−0.2% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 100,576 | $886.3 萬 | 1.4% | −181−0.2% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 61,951 | $880.4 萬 | 1.4% | +11,499+22.8% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 262,058 | $878.4 萬 | 1.4% | −462−0.2% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 1,341,879 | $837.3 萬 | 1.3% | +6680.0% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 494,826 | $796.2 萬 | 1.3% | +31,162+6.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 102,168 | $746.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ICFIICF International, Inc. | Stock | 98,893 | $720.5 萬 | 1.2% | +27,157+37.9% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 152,724 | $710.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 42,265 | $695.2 萬 | 1.1% | +7,933+23.1% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 182,645 | $661.2 萬 | 1.1% | +27,502+17.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 210,161 | $660.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 13,066 | $653.8 萬 | 1.0% | −15,753−54.7% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 111,880 | $630.0 萬 | 1.0% | −52,558−32.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 85,941 | $616.5 萬 | 1.0% | +85,941 | 新進 | 歷史 |
| ITICInvestors Title Co | COM | 21,894 | $599.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 131,050 | $596.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 16,963 | $586.0 萬 | 0.9% | −2,280−11.8% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 29,848 | $583.9 萬 | 0.9% | −33−0.1% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 20,802 | $550.1 萬 | 0.9% | −7,632−26.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 39,120 | $537.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 101,812 | $534.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 331,241 | $494.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 352,558 | $483.0 萬 | 0.8% | +21,740+6.6% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 246,662 | $481.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 77,498 | $475.1 萬 | 0.8% | −3,518−4.3% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 381,096 | $412.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 116,879 | $411.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 64,369 | $398.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 74,085 | $398.3 萬 | 0.6% | +74,085 | 新進 | 歷史 |
| Hongkong Land Holdings LtdG4587L109 | COM | 550,300 | $391.8 萬 | 0.6% | +550,300 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 162,097 | $388.1 萬 | 0.6% | −280−0.2% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 20,819 | $296.3 萬 | 0.5% | +20,819 | 新進 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 107,160 | $267.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 187,469 | $231.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,027 | $135.1 萬 | 0.2% | −77−0.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。