Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 67
- 較 2022 年第 2 季 −3
- 總值
- $4.21 億
- 較 2022 年第 2 季 +$1,204 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,727,001 | $1.02 億 | 24.2% | −58,753−3.3% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 3,325,574 | $7,217 萬 | 17.1% | +574,269+20.9% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 372,724 | $2,693 萬 | 6.4% | +45,223+13.8% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,686,093 | $2,403 萬 | 5.7% | −3,830−0.2% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 229,966 | $1,998 萬 | 4.7% | −415−0.2% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 290,237 | $1,535 萬 | 3.6% | +27,367+10.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 434,721 | $1,282 萬 | 3.0% | −1,020−0.2% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 374,460 | $1,108 萬 | 2.6% | +40,240+12.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 51,789 | $1,066 萬 | 2.5% | +11,209+27.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 167,344 | $778.3 萬 | 1.8% | −11,890−6.6% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 255,760 | $678.5 萬 | 1.6% | −201−0.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 51,506 | $647.5 萬 | 1.5% | −18,772−26.7% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 312,315 | $635.6 萬 | 1.5% | −520−0.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 537,330 | $614.1 萬 | 1.5% | −1,180−0.2% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 508,605 | $573.7 萬 | 1.4% | −8,328−1.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 133,291 | $571.5 萬 | 1.4% | −150−0.1% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 318,030 | $513.6 萬 | 1.2% | −16,175−4.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 58,000 | $500.5 萬 | 1.2% | +29,000+100.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 587,369 | $496.9 萬 | 1.2% | −5,580−0.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 141,556 | $460.8 萬 | 1.1% | −145−0.1% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 109,191 | $405.6 萬 | 1.0% | −995−0.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 73,640 | $377.0 萬 | 0.9% | −240−0.3% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 667,488 | $375.1 萬 | 0.9% | +17,265+2.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 79,830 | $337.9 萬 | 0.8% | −135−0.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 736,628 | $317.5 萬 | 0.8% | −178,885−19.5% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 180,495 | $309.5 萬 | 0.7% | −850−0.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 55,000 | $308.3 萬 | 0.7% | +25,000+83.3% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 82,327 | $306.7 萬 | 0.7% | −380−0.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $304.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 119,975 | $295.7 萬 | 0.7% | −520−0.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 50,000 | $244.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $239.3 萬 | 0.6% | 00.0% | 不變 | – |
| TNLTravel & Leisure Co. | COM | 67,695 | $231.0 萬 | 0.5% | −340−0.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 59,659 | $201.4 萬 | 0.5% | +219+0.4% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 95,347 | $157.5 萬 | 0.4% | −1,052−1.1% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 27,113 | $147.4 萬 | 0.4% | −1,000−3.6% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 133,114 | $129.5 萬 | 0.3% | +630+0.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 4,800 | $125.3 萬 | 0.3% | −200−4.0% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2,200 | $112.0 萬 | 0.3% | +200+10.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 12,500 | $94.0 萬 | 0.2% | −4,500−26.5% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 30,432 | $90.0 萬 | 0.2% | +432+1.4% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 7,000 | $83.6 萬 | 0.2% | +3,000+75.0% | 加碼 | 歷史 |
| Watsco Inc642622200 | COM | 3,200 | $82.4 萬 | 0.2% | +950+42.2% | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 13,000 | $78.7 萬 | 0.2% | −3,000−18.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,215 | $72.8 萬 | 0.2% | +1,000+12.2% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 10,000 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 16,000 | $67.6 萬 | 0.2% | +6,587+70.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 6,500 | $48.5 萬 | 0.1% | −3,500−35.0% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 13,706 | $46.2 萬 | 0.1% | +1,000+7.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 400 | $43.4 萬 | 0.1% | −600−60.0% | 減碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 129,059 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,000 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,500 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 114,500 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 30,482 | $27.8 萬 | 0.1% | −85,571−73.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,000 | $27.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 50,000 | $25.9 萬 | 0.1% | +50,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,025 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 12,500 | $15.3 萬 | <0.1% | +2,500+25.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 20,000 | $14.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 245,005 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| FTKFlotek Industries Inc | COM | 100,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 86,603 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 100,000 | $4.50 萬 | <0.1% | +50,000+100.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXTNExterran Corp | COM | 1,137,120 | $488.9 萬 | 1.2% | 歷史 |
| PSMTPricesmart Inc | COM | 6,553 | $47.0 萬 | 0.1% | 歷史 |
| BFXBowflex Inc. | COM | 250,000 | $43.8 萬 | 0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 52,871 | $37.5 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 13,842 | $29.3 萬 | 0.1% | 歷史 |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 20,000 | $14.1 萬 | <0.1% | – |