Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 69
- 較 2021 年第 4 季 −6
- 總值
- $4.94 億
- 較 2021 年第 4 季 +$71.7 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,794,024 | $1.16 億 | 23.4% | −59,340−3.2% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 2,586,274 | $5,623 萬 | 11.4% | +1400.0% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,641,188 | $3,584 萬 | 7.3% | −125,263−7.1% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 419,668 | $3,459 萬 | 7.0% | −2,710−0.6% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 229,814 | $2,836 萬 | 5.7% | +97,865+74.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 436,542 | $1,434 萬 | 2.9% | −4,464−1.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 212,450 | $1,166 萬 | 2.4% | +270+0.1% | 加碼 | 歷史 |
| NENoble Corp plc | Equities | 332,500 | $1,165 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 180,009 | $1,116 萬 | 2.3% | −19,575−9.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 40,460 | $974.5 萬 | 2.0% | +34+0.1% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 255,671 | $945.7 萬 | 1.9% | +700.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 65,709 | $905.5 萬 | 1.8% | +556+0.9% | 加碼 | 歷史 |
| DANDANA Inc | COM | 511,630 | $898.9 萬 | 1.8% | −1,590−0.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 889,863 | $856.1 萬 | 1.7% | +179,994+25.4% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 332,560 | $817.7 萬 | 1.7% | −2,265−0.7% | 減碼 | 歷史 |
| EXTNExterran Corp | COM | 1,250,770 | $776.7 萬 | 1.6% | +749,020+149.3% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 517,133 | $699.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 140,646 | $698.3 萬 | 1.4% | +430+0.3% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 311,455 | $696.7 萬 | 1.4% | −1,690−0.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 133,221 | $696.5 萬 | 1.4% | +100.0% | 加碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 361,201 | $557.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 109,691 | $474.4 萬 | 1.0% | +330+0.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 592,614 | $459.3 萬 | 0.9% | +541,715+1,064.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $438.0 萬 | 0.9% | +15,000+107.1% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 523,623 | $422.6 萬 | 0.9% | +4,760+0.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $403.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 79,735 | $400.9 萬 | 0.8% | +190+0.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 67,675 | $392.1 萬 | 0.8% | +180+0.3% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 181,345 | $389.2 萬 | 0.8% | +220+0.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 120,175 | $378.3 萬 | 0.8% | +280+0.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,000 | $359.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 82,167 | $290.5 萬 | 0.6% | +686+0.8% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 96,460 | $285.3 萬 | 0.6% | −1,501−1.5% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 50,000 | $259.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $254.4 萬 | 0.5% | +100,000 | 新進 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 58,990 | $231.6 萬 | 0.5% | +1,010+1.7% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 108,244 | $181.8 萬 | 0.4% | +1,558+1.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 27,140 | $168.6 萬 | 0.3% | +1,590+6.2% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 12,500 | $163.8 萬 | 0.3% | +3,000+31.6% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 26,113 | $150.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 5,000 | $150.6 萬 | 0.3% | +700+16.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,000 | $147.5 萬 | 0.3% | +400+66.7% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 116,053 | $129.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 137,702 | $106.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 12,500 | $99.8 萬 | 0.2% | +1,000+8.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14,000 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $90.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,500 | $80.7 萬 | 0.2% | +2,000+80.0% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,936 | $79.3 萬 | 0.2% | +8,936 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,000 | $73.1 萬 | 0.1% | +3,000+23.1% | 加碼 | – |
| FPHFive Point Holdings, LLC | COM CL A | 114,500 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,000 | $67.4 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 10,000 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,215 | $63.1 萬 | 0.1% | +215+3.1% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 6,553 | $51.7 萬 | 0.1% | +1,000+18.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,000 | $47.9 萬 | 0.1% | +1,000+50.0% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 129,059 | $39.5 萬 | 0.1% | −490,118−79.2% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 8,706 | $36.0 萬 | 0.1% | +3,000+52.6% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 500 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 13,842 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,025 | $23.4 萬 | <0.1% | +9,025 | 新進 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 245,005 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 86,603 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $3.10 萬 | <0.1% | +50,000 | 新進 | 歷史 |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 11,639 | $348.0 萬 | 0.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $209.7 萬 | 0.4% | 歷史 |
| GANGAN Ltd | ORD SHS | 191,748 | $176.2 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,000 | $123.1 萬 | 0.2% | 歷史 |
| CSVCarriage Services Inc | COM | 17,106 | $110.2 萬 | 0.2% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 16,000 | $67.1 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,900 | $40.5 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,000 | $35.0 萬 | 0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $34.6 萬 | 0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 150,000 | $28.7 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 930 | $20.3 萬 | <0.1% | 歷史 |