Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 63
- 較 2023 年第 1 季 +3
- 總值
- $6.19 億
- 較 2023 年第 1 季 +$5,152 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 3,730,539 | $2.07 億 | 33.4% | +2,678+0.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 773,010 | $1.05 億 | 17.0% | −592,612−43.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 339,834 | $2,922 萬 | 4.7% | −1,148−0.3% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 2,770,168 | $2,729 萬 | 4.4% | +350,800+14.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 228,359 | $2,728 萬 | 4.4% | −857−0.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 286,547 | $1,875 萬 | 3.0% | −1,750−0.6% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 371,452 | $1,534 萬 | 2.5% | +371,452 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 51,445 | $1,518 萬 | 2.5% | −188−0.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 429,732 | $1,425 萬 | 2.3% | −2,445−0.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 50,790 | $1,009 萬 | 1.6% | −525−1.0% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 296,841 | $968.3 萬 | 1.6% | −3,315−1.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 566,641 | $941.8 萬 | 1.5% | −5,370−0.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 162,781 | $915.8 萬 | 1.5% | −1,540−0.9% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 508,982 | $913.1 萬 | 1.5% | −2500.0% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 253,216 | $788.0 萬 | 1.3% | +700.0% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 674,551 | $771.0 萬 | 1.2% | +15,640+2.4% | 加碼 | 歷史 |
| DANDANA Inc | COM | 426,603 | $725.2 萬 | 1.2% | −5,115−1.2% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 169,586 | $656.1 萬 | 1.1% | +88,805+109.9% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 117,131 | $601.9 萬 | 1.0% | −540−0.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 86,483 | $549.3 萬 | 0.9% | −1,220−1.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 72,403 | $542.9 萬 | 0.9% | −350−0.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 140,528 | $533.0 萬 | 0.9% | −1,038−0.7% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 307,570 | $491.5 萬 | 0.8% | −3,095−1.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $465.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 119,544 | $441.0 萬 | 0.7% | −700−0.6% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 186,340 | $432.1 萬 | 0.7% | −1,470−0.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $421.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 781,703 | $394.0 萬 | 0.6% | +2,630+0.3% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 107,143 | $359.1 萬 | 0.6% | −610−0.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 60,873 | $343.7 萬 | 0.6% | −390−0.6% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 52,834 | $332.5 萬 | 0.5% | +2,590+5.2% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 87,790 | $313.0 萬 | 0.5% | −1,000−1.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 65,779 | $265.4 萬 | 0.4% | −350−0.5% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 10,000 | $156.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 129,495 | $152.8 萬 | 0.2% | −1,520−1.2% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 30,000 | $152.0 萬 | 0.2% | +5,200+21.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,000 | $145.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 23,000 | $132.4 萬 | 0.2% | −4,113−15.2% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 11,000 | $116.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,400 | $115.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 5,500 | $85.8 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,500 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,378 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,215 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 40,000 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,500 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 10,000 | $43.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 32,500 | $39.3 萬 | 0.1% | +32,500 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $38.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 9,178 | $33.5 萬 | 0.1% | −2,400−20.7% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,200 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,041 | $20.2 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 58,047 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 15,000 | $15.9 萬 | <0.1% | −10,000−40.0% | 減碼 | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 82,135 | $9.53 萬 | <0.1% | −1,035−1.2% | 減碼 | – |
| PHXPHX Minerals Inc. | CL A | 25,113 | $7.84 萬 | <0.1% | −29,480−54.0% | 減碼 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 240,955 | $4.82 萬 | <0.1% | −1,220−0.5% | 減碼 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。