Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 61
- 較 2024 年第 2 季 +1
- 總值
- $6.57 億
- 較 2024 年第 2 季 +$1,861 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,604,897 | $1.87 億 | 28.5% | +71,173+2.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 397,572 | $7,707 萬 | 11.7% | −3,672−0.9% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 4,302,645 | $3,459 萬 | 5.3% | −12,037−0.3% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 330,262 | $3,215 萬 | 4.9% | −363−0.1% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 6,704,047 | $2,782 萬 | 4.2% | +6,440,000+2,439.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 409,516 | $2,521 萬 | 3.8% | −1,694−0.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 164,083 | $2,466 萬 | 3.8% | −215−0.1% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 279,703 | $1,941 萬 | 3.0% | −7,585−2.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 42,824 | $1,834 萬 | 2.8% | −111−0.3% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 543,108 | $1,612 萬 | 2.5% | −1,896−0.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 497,847 | $1,306 萬 | 2.0% | −22,660−4.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 129,574 | $1,229 萬 | 1.9% | −1,130−0.9% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 759,217 | $1,220 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 337,017 | $1,119 萬 | 1.7% | −4,745−1.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 109,571 | $1,038 萬 | 1.6% | +9,875+9.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27,000 | $995.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 367,320 | $964.6 萬 | 1.5% | −355−0.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 50,011 | $960.3 萬 | 1.5% | +365+0.7% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 298,135 | $926.9 萬 | 1.4% | −6,825−2.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 78,988 | $848.8 萬 | 1.3% | −185−0.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 215,132 | $658.3 萬 | 1.0% | −520−0.2% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 669,120 | $645.7 萬 | 1.0% | +1,002+0.1% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 125,014 | $576.1 萬 | 0.9% | −465−0.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 59,723 | $573.8 萬 | 0.9% | −490−0.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 82,995 | $566.8 萬 | 0.9% | +685+0.8% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 153,128 | $553.4 萬 | 0.8% | +456+0.3% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 113,196 | $543.1 萬 | 0.8% | +500+0.4% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 314,381 | $526.9 萬 | 0.8% | +1,720+0.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $522.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 82,817 | $483.3 萬 | 0.7% | +210+0.3% | 加碼 | 歷史 |
| DANDANA Inc | COM | 364,898 | $385.3 萬 | 0.6% | +5,585+1.6% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 128,030 | $350.2 萬 | 0.5% | −1,550−1.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 52,524 | $292.8 萬 | 0.4% | +1,110+2.2% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 20,000 | $256.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,400 | $171.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 150,000 | $153.4 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,853 | $148.7 萬 | 0.2% | +475+2.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 12,500 | $143.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $141.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 17,100 | $132.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $119.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 13,500 | $114.4 萬 | 0.2% | +2,000+17.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 45,000 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 26,000 | $77.6 萬 | 0.1% | −4,000−13.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,215 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 31,000 | $61.7 萬 | 0.1% | +10,500+51.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,500 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 15,510 | $56.3 萬 | 0.1% | −90−0.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 42,500 | $54.3 萬 | 0.1% | +42,500 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,048 | $24.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 15,000 | $24.3 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $22.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 10,000 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 17,799 | $5.20 萬 | <0.1% | +4,168+30.6% | 加碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 14,356 | $4.85 萬 | <0.1% | −17,251−54.6% | 減碼 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $9,500 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。