Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 64
- 較 2024 年第 3 季 +3
- 總值
- $5.70 億
- 較 2024 年第 3 季 −$8,721 萬 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,632,980 | $1.44 億 | 25.3% | +28,083+1.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 394,174 | $5,634 萬 | 9.9% | −3,398−0.9% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 4,288,387 | $3,255 萬 | 5.7% | −14,258−0.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 407,844 | $3,197 萬 | 5.6% | −1,672−0.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 330,652 | $2,857 萬 | 5.0% | +390+0.1% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 6,779,047 | $2,562 萬 | 4.5% | +75,000+1.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 164,299 | $1,884 萬 | 3.3% | +216+0.1% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 41,408 | $1,848 萬 | 3.2% | −1,416−3.3% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 501,417 | $1,574 萬 | 2.8% | −41,691−7.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 491,422 | $1,422 萬 | 2.5% | −6,425−1.3% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 193,738 | $1,351 萬 | 2.4% | −85,965−30.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27,000 | $1,208 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 759,217 | $1,165 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 128,914 | $1,136 萬 | 2.0% | −660−0.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 109,696 | $1,050 萬 | 1.8% | +125+0.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 337,522 | $1,041 萬 | 1.8% | +505+0.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 50,309 | $943.1 萬 | 1.7% | +298+0.6% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 368,185 | $851.6 萬 | 1.5% | +865+0.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 79,128 | $819.4 萬 | 1.4% | +140+0.2% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 299,245 | $808.3 萬 | 1.4% | +1,110+0.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 59,753 | $645.7 萬 | 1.1% | +30+0.1% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 124,904 | $630.1 萬 | 1.1% | −110−0.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 215,837 | $554.5 萬 | 1.0% | +705+0.3% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 487,880 | $542.5 萬 | 1.0% | +173,499+55.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 83,530 | $498.1 萬 | 0.9% | +535+0.6% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 154,748 | $485.9 萬 | 0.9% | +1,620+1.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 81,957 | $471.5 萬 | 0.8% | −860−1.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $405.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 112,622 | $380.7 萬 | 0.7% | −574−0.5% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 542,150 | $355.7 萬 | 0.6% | −126,970−19.0% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 128,070 | $316.1 萬 | 0.6% | +400.0% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 20,000 | $255.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 52,524 | $232.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 174,768 | $202.0 萬 | 0.4% | −190,130−52.1% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,853 | $189.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $159.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $154.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 150,000 | $146.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,600 | $145.5 萬 | 0.3% | +200+5.9% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 12,500 | $136.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 17,100 | $109.5 萬 | 0.2% | +17,100 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 12,500 | $104.3 萬 | 0.2% | −1,000−7.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 47,500 | $87.6 萬 | 0.2% | +2,500+5.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,715 | $84.4 萬 | 0.1% | −500−6.9% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 22,000 | $67.4 萬 | 0.1% | −4,000−15.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 15,510 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,500 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 60,000 | $56.4 萬 | 0.1% | +17,500+41.2% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 26,000 | $48.1 萬 | 0.1% | −5,000−16.1% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 717 | $35.6 萬 | 0.1% | +717 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 8,050 | $31.3 萬 | 0.1% | +8,050 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,049 | $26.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 15,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 7,050 | $22.8 萬 | <0.1% | +7,050 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 10,000 | $8.96 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 10,000 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 14,356 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 17,799 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。