Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 73
- 較 2021 年第 2 季 −1
- 總值
- $4.36 億
- 較 2021 年第 2 季 +$3,747 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 2,251,727 | $1.17 億 | 26.7% | −36,164−1.6% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 424,747 | $3,578 萬 | 8.2% | +770+0.2% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 2,519,049 | $3,038 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 230,970 | $2,105 萬 | 4.8% | +590+0.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 446,970 | $1,660 萬 | 3.8% | −1,580−0.4% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,372,157 | $1,401 萬 | 3.2% | −3,635−0.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 213,480 | $1,282 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 520,940 | $1,159 萬 | 2.7% | +440+0.1% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 258,650 | $984.2 萬 | 2.3% | +1,195+0.5% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 40,705 | $963.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,000 | $956.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 318,050 | $932.2 萬 | 2.1% | +410+0.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 66,010 | $850.2 萬 | 2.0% | +384+0.6% | 加碼 | 歷史 |
| NENoble Corp plc | Equities | 307,500 | $832.1 萬 | 1.9% | +250,000+434.8% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 518,305 | $813.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 142,878 | $806.4 萬 | 1.9% | −152−0.1% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 339,237 | $776.8 萬 | 1.8% | −2,090−0.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 202,619 | $740.3 萬 | 1.7% | −475−0.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 710,675 | $733.4 萬 | 1.7% | +7,425+1.1% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 108,805 | $525.0 萬 | 1.2% | +900+0.8% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 111,181 | $467.5 萬 | 1.1% | +880+0.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 80,549 | $465.7 萬 | 1.1% | +405+0.5% | 加碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 370,661 | $421.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 420,550 | $381.0 萬 | 0.9% | −47,000−10.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 68,610 | $374.1 萬 | 0.9% | +68,610 | 新進 | 歷史 |
| GANGAN Ltd | ORD SHS | 238,748 | $355.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 121,895 | $354.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 183,110 | $329.0 萬 | 0.8% | +2,090+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,932 | $325.7 萬 | 0.7% | −383−3.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,000 | $315.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 82,107 | $299.8 萬 | 0.7% | +520+0.6% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 106,173 | $273.9 萬 | 0.6% | +355+0.3% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 98,311 | $253.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $224.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 57,980 | $204.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 619,177 | $189.5 萬 | 0.4% | −3,850−0.6% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 384,213 | $177.9 萬 | 0.4% | +1,370+0.4% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 50,000 | $174.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 25,550 | $156.8 萬 | 0.4% | +550+2.2% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,000 | $149.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 184,500 | $144.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 25,113 | $140.4 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 43,000 | $111.7 萬 | 0.3% | +20,500+91.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 4,000 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXTNExterran Corp | COM | 202,500 | $89.9 萬 | 0.2% | −113,287−35.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14,000 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 5,000 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 9,000 | $76.3 萬 | 0.2% | +1,000+12.5% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,106 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 99,406 | $74.9 萬 | 0.2% | +425+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,000 | $68.1 萬 | 0.2% | −2,000−22.2% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 10,000 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMR Mortgage Tr76970B101 | COM | 62,301 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 14,000 | $58.2 萬 | 0.1% | +7,000+100.0% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 11,000 | $51.9 萬 | 0.1% | −3,000−21.4% | 減碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 22,000 | $45.6 萬 | 0.1% | +2,000+10.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,000 | $45.1 萬 | 0.1% | +5,000+25.0% | 加碼 | – |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| PSMTPricesmart Inc | COM | 5,553 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,900 | $41.8 萬 | 0.1% | −1,500−44.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 500 | $32.3 萬 | 0.1% | −500−50.0% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,000 | $27.3 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 13,842 | $25.2 萬 | 0.1% | +13,842 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 5,242 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 930 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 280,207 | $19.4 萬 | <0.1% | −380.0% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,250 | $18.9 萬 | <0.1% | −31,750−63.5% | 減碼 | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 109,852 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。