Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 70
- 較 2022 年第 1 季 +1
- 總值
- $4.09 億
- 較 2022 年第 1 季 −$8,531 萬 (−17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,785,754 | $9,590 萬 | 23.5% | −8,270−0.5% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 2,751,305 | $5,803 萬 | 14.2% | +165,031+6.4% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 327,501 | $2,513 萬 | 6.1% | −92,167−22.0% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,689,923 | $2,342 萬 | 5.7% | +48,735+3.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 230,381 | $2,258 萬 | 5.5% | +567+0.2% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 262,870 | $1,247 萬 | 3.0% | +50,420+23.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 435,741 | $1,204 萬 | 2.9% | −801−0.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 179,234 | $962.9 萬 | 2.4% | −775−0.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 70,278 | $867.0 萬 | 2.1% | +4,569+7.0% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 255,961 | $861.8 萬 | 2.1% | +290+0.1% | 加碼 | 歷史 |
| NENoble Corp plc | Equities | 334,220 | $847.2 萬 | 2.1% | +1,720+0.5% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 40,580 | $795.3 萬 | 1.9% | +120+0.3% | 加碼 | 歷史 |
| DANDANA Inc | COM | 538,510 | $757.7 萬 | 1.9% | +26,880+5.3% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 915,513 | $647.2 萬 | 1.6% | +25,650+2.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 141,701 | $635.3 萬 | 1.6% | +1,055+0.8% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 133,441 | $617.5 萬 | 1.5% | +220+0.2% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 334,205 | $590.2 萬 | 1.4% | +1,645+0.5% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 516,933 | $580.0 萬 | 1.4% | −2000.0% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 312,835 | $540.6 萬 | 1.3% | +1,380+0.4% | 加碼 | 歷史 |
| EXTNExterran Corp | COM | 1,137,120 | $488.9 萬 | 1.2% | −113,650−9.1% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 110,186 | $408.1 萬 | 1.0% | +495+0.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 592,949 | $399.0 萬 | 1.0% | +335+0.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 73,880 | $387.2 萬 | 0.9% | +46,740+172.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 120,495 | $385.8 萬 | 0.9% | +320+0.3% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 650,223 | $374.5 萬 | 0.9% | +126,600+24.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 79,965 | $327.4 萬 | 0.8% | +230+0.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $305.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $272.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 68,035 | $264.1 萬 | 0.6% | +360+0.5% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 82,707 | $257.5 萬 | 0.6% | +540+0.7% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 96,399 | $240.6 萬 | 0.6% | −61−0.1% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 181,345 | $236.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 59,440 | $228.5 萬 | 0.6% | +450+0.8% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 50,000 | $211.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,000 | $200.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $171.5 萬 | 0.4% | 00.0% | 不變 | – |
| FRPHFRP Holdings, Inc. | COM | 28,113 | $169.7 萬 | 0.4% | +2,000+7.7% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 132,484 | $148.1 萬 | 0.4% | +24,240+22.4% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 5,000 | $140.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 17,000 | $135.4 萬 | 0.3% | +4,500+36.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,000 | $129.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 116,053 | $123.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10,000 | $113.6 萬 | 0.3% | −2,500−20.0% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2,000 | $95.6 萬 | 0.2% | +1,500+300.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,000 | $95.2 萬 | 0.2% | +2,000+14.3% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $80.3 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 8,215 | $62.4 萬 | 0.2% | +1,000+13.9% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 10,000 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Watsco Inc642622200 | COM | 2,250 | $53.7 萬 | 0.1% | +2,250 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 4,000 | $52.6 萬 | 0.1% | +1,000+33.3% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 6,553 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 114,500 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 12,706 | $44.7 萬 | 0.1% | +4,000+45.9% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 250,000 | $43.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,413 | $43.1 萬 | 0.1% | −1,587−14.4% | 減碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 129,059 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,500 | $37.8 萬 | 0.1% | −2,000−44.4% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 52,871 | $37.5 萬 | 0.1% | −84,831−61.6% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,000 | $36.0 萬 | 0.1% | −6,000−37.5% | 減碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 13,842 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,025 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 10,000 | $18.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 20,000 | $14.1 萬 | <0.1% | +20,000 | 新進 | – |
| FTKFlotek Industries Inc | COM | 100,000 | $9.90 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 245,005 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 86,603 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VWTRVidler Water Resources, Inc. | COM | 361,201 | $557.7 萬 | 1.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,936 | $79.3 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $68.2 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $24.5 萬 | <0.1% | – |