Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 +2
- 總值
- $4.93 億
- 較 2021 年第 3 季 +$5,754 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,853,364 | $1.59 億 | 32.2% | −398,363−17.7% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 422,378 | $4,028 萬 | 8.2% | −2,369−0.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 2,586,134 | $2,770 萬 | 5.6% | +67,085+2.7% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,766,451 | $1,952 萬 | 4.0% | +394,294+28.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 441,006 | $1,711 萬 | 3.5% | −5,964−1.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 212,180 | $1,676 萬 | 3.4% | −1,300−0.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 40,426 | $1,284 萬 | 2.6% | −279−0.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 131,949 | $1,282 萬 | 2.6% | −99,021−42.9% | 減碼 | 歷史 |
| DANDANA Inc | COM | 513,220 | $1,171 萬 | 2.4% | −7,720−1.5% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 255,601 | $1,018 萬 | 2.1% | −3,049−1.2% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 313,145 | $942.9 萬 | 1.9% | −4,905−1.5% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 334,825 | $915.0 萬 | 1.9% | −4,412−1.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 140,216 | $914.3 萬 | 1.9% | −2,662−1.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 65,153 | $908.6 萬 | 1.8% | −857−1.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 199,584 | $843.2 萬 | 1.7% | −3,035−1.5% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 709,869 | $839.7 萬 | 1.7% | −806−0.1% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 332,500 | $824.9 萬 | 1.7% | +25,000+8.1% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 517,133 | $786.1 萬 | 1.6% | −1,172−0.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 133,211 | $766.2 萬 | 1.6% | +24,406+22.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,000 | $671.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 109,361 | $537.7 萬 | 1.1% | −1,820−1.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 79,545 | $520.4 萬 | 1.1% | −1,004−1.2% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 181,125 | $479.4 萬 | 1.0% | −1,985−1.1% | 減碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 361,201 | $436.4 萬 | 0.9% | −9,460−2.6% | 減碼 | 歷史 |
| CCChemours Co | Stock | 119,895 | $402.4 萬 | 0.8% | −2,000−1.6% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 67,495 | $373.0 萬 | 0.8% | −1,115−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,639 | $348.0 萬 | 0.7% | −293−2.5% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 97,961 | $343.9 萬 | 0.7% | −350−0.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,000 | $327.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $288.2 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 106,686 | $270.1 萬 | 0.5% | +513+0.5% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 81,481 | $255.0 萬 | 0.5% | −626−0.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 57,980 | $210.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $209.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 25,550 | $200.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 50,000 | $180.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 518,863 | $176.4 萬 | 0.4% | +134,650+35.0% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 191,748 | $176.2 萬 | 0.4% | −47,000−19.7% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 9,500 | $152.9 萬 | 0.3% | +4,500+90.0% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 26,113 | $150.9 萬 | 0.3% | +1,000+4.0% | 加碼 | 歷史 |
| EXTNExterran Corp | COM | 501,750 | $149.6 萬 | 0.3% | +299,250+147.8% | 加碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 619,177 | $134.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,000 | $123.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 116,053 | $120.5 萬 | 0.2% | +116,053 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 4,300 | $115.8 萬 | 0.2% | +300+7.5% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 17,106 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 11,500 | $101.8 萬 | 0.2% | +2,500+27.8% | 加碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 137,702 | $101.2 萬 | 0.2% | −282,848−67.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14,000 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 114,500 | $74.9 萬 | 0.2% | −70,000−37.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 600 | $74.0 萬 | 0.1% | +100+20.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,000 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 16,000 | $67.1 萬 | 0.1% | +2,000+14.3% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 13,000 | $66.1 萬 | 0.1% | +2,000+18.2% | 加碼 | – |
| PLPCPreformed Line Products Co | COM | 10,000 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $54.9 萬 | 0.1% | +31,750+174.0% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,500 | $43.4 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 5,553 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,900 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 500 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,000 | $35.0 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 50,899 | $30.2 萬 | 0.1% | −48,507−48.8% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 150,000 | $28.7 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,000 | $27.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 5,706 | $25.4 萬 | 0.1% | +464+8.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 930 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 13,842 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $19.0 萬 | <0.1% | −15,000−60.0% | 減碼 | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 245,005 | $8.00 萬 | <0.1% | −35,202−12.6% | 減碼 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 86,603 | $5,000 | <0.1% | −23,249−21.2% | 減碼 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 43,000 | $111.7 萬 | 0.3% | 歷史 |
| RMR Mortgage Tr76970B101 | COM | 62,301 | $64.2 萬 | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 22,000 | $45.6 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,000 | $27.3 萬 | 0.1% | 歷史 |