Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 59
- 較 2023 年第 2 季 −4
- 總值
- $6.81 億
- 較 2023 年第 2 季 +$6,154 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 3,854,584 | $2.74 億 | 40.2% | +124,045+3.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 669,756 | $8,338 萬 | 12.2% | −103,254−13.4% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 4,351,827 | $4,452 萬 | 6.5% | +1,581,659+57.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 227,622 | $2,838 萬 | 4.2% | −737−0.3% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 337,405 | $2,448 萬 | 3.6% | −2,429−0.7% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 371,027 | $1,879 萬 | 2.8% | +371,027 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 283,879 | $1,809 萬 | 2.7% | −2,668−0.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 424,385 | $1,555 萬 | 2.3% | −5,347−1.2% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 51,584 | $1,370 萬 | 2.0% | +139+0.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 557,122 | $1,133 萬 | 1.7% | −9,519−1.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 160,756 | $1,040 萬 | 1.5% | −2,025−1.2% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 673,464 | $934.8 萬 | 1.4% | −1,087−0.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 50,012 | $909.2 萬 | 1.3% | −778−1.5% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 508,750 | $855.8 萬 | 1.3% | −2320.0% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 293,738 | $828.0 萬 | 1.2% | −3,103−1.0% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 250,300 | $812.5 萬 | 1.2% | −2,916−1.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 138,680 | $632.8 萬 | 0.9% | −1,848−1.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,646,770 | $630.7 萬 | 0.9% | +865,067+110.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 417,343 | $612.2 萬 | 0.9% | −9,260−2.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 116,281 | $581.2 萬 | 0.9% | −850−0.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 88,801 | $556.5 萬 | 0.8% | +2,318+2.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $448.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $430.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 303,920 | $426.1 萬 | 0.6% | −3,650−1.2% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 167,386 | $411.9 萬 | 0.6% | −2,200−1.3% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 181,930 | $411.2 萬 | 0.6% | +181,930 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 72,058 | $398.3 萬 | 0.6% | −345−0.5% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 51,334 | $384.9 萬 | 0.6% | −1,500−2.8% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 185,175 | $359.4 萬 | 0.5% | −1,165−0.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 60,238 | $355.8 萬 | 0.5% | −635−1.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 118,074 | $331.2 萬 | 0.5% | −1,470−1.2% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 87,253 | $320.0 萬 | 0.5% | −537−0.6% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 64,884 | $238.3 萬 | 0.4% | −895−1.4% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 127,520 | $211.8 萬 | 0.3% | −1,975−1.5% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 10,000 | $162.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $141.8 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 26,200 | $137.3 萬 | 0.2% | −3,800−12.7% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,378 | $125.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 23,000 | $124.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,000 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 11,000 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,400 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 7,000 | $104.4 萬 | 0.2% | +1,500+27.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 25,500 | $74.2 萬 | 0.1% | +15,500+155.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,000 | $66.7 萬 | 0.1% | −500−9.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,215 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 10,340 | $46.3 萬 | 0.1% | +10,340 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 40,000 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,500 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,200 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 58,047 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 15,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| PHXPHX Minerals Inc. | CL A | 25,113 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 371,452 | $1,534 萬 | 2.5% | 歷史 |
| MEIMethode Electronics Inc | COM | 107,143 | $359.1 萬 | 0.6% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 32,500 | $39.3 萬 | 0.1% | 歷史 |
| CETCentral Securities Corp | COM | 9,178 | $33.5 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 4,000 | $25.1 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,041 | $20.2 萬 | <0.1% | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 82,135 | $9.53 萬 | <0.1% | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 240,955 | $4.82 萬 | <0.1% | – |