Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 58
- 較 2023 年第 3 季 −1
- 總值
- $6.95 億
- 較 2023 年第 3 季 +$1,372 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 3,852,214 | $2.78 億 | 40.0% | −2,370−0.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 519,995 | $8,681 萬 | 12.5% | −149,761−22.4% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 4,342,779 | $4,043 萬 | 5.8% | −9,048−0.2% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 226,567 | $3,171 萬 | 4.6% | −1,055−0.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 335,445 | $2,871 萬 | 4.1% | −1,960−0.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 420,834 | $1,701 萬 | 2.4% | −3,551−0.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 42,754 | $1,482 萬 | 2.1% | −8,830−17.1% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 268,692 | $1,294 萬 | 1.9% | −102,335−27.6% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 544,297 | $1,196 萬 | 1.7% | +35,547+7.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 549,357 | $1,106 萬 | 1.6% | −7,765−1.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 49,431 | $1,075 萬 | 1.5% | −581−1.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 158,776 | $1,037 萬 | 1.5% | −1,980−1.2% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 290,013 | $1,008 萬 | 1.5% | −3,725−1.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 130,124 | $966.3 萬 | 1.4% | −153,755−54.2% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 247,365 | $947.2 萬 | 1.4% | −2,935−1.2% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 667,527 | $840.4 萬 | 1.2% | −5,937−0.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 136,875 | $716.8 萬 | 1.0% | −1,805−1.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 87,901 | $653.3 萬 | 0.9% | −900−1.0% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 84,388 | $633.9 萬 | 0.9% | −2,865−3.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 114,881 | $619.8 萬 | 0.9% | −1,400−1.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 181,572 | $604.1 萬 | 0.9% | −358−0.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 80,928 | $573.2 萬 | 0.8% | +8,870+12.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $544.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 359,888 | $525.8 萬 | 0.8% | −57,455−13.8% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 301,092 | $461.3 萬 | 0.7% | −2,828−0.9% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 163,866 | $429.8 萬 | 0.6% | −3,520−2.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $422.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 116,749 | $368.2 萬 | 0.5% | −1,325−1.1% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 51,334 | $352.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 59,508 | $346.0 萬 | 0.5% | −730−1.2% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 133,645 | $337.1 萬 | 0.5% | −51,530−27.8% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,491,718 | $326.7 萬 | 0.5% | −155,052−9.4% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 20,000 | $267.7 萬 | 0.4% | +10,000+100.0% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 126,030 | $266.7 萬 | 0.4% | −1,490−1.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 63,764 | $249.3 萬 | 0.4% | −1,120−1.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 10,000 | $160.0 萬 | 0.2% | +3,000+42.9% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 23,000 | $144.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 18,100 | $127.5 萬 | 0.2% | −8,100−30.9% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,378 | $122.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 11,000 | $117.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,400 | $110.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $102.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,000 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 25,500 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,215 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 40,000 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,913 | $43.4 萬 | 0.1% | −1,587−16.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,000 | $33.2 萬 | <0.1% | −2,000−40.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 3,200 | $23.0 萬 | <0.1% | −2,000−38.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,044 | $20.1 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 25,113 | $8.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 14,047 | $4.31 萬 | <0.1% | −44,000−75.8% | 減碼 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $9,630 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。