Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 66
- 較 2024 年第 4 季 +2
- 總值
- $4.99 億
- 較 2024 年第 4 季 −$7,071 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,856,631 | $1.21 億 | 24.2% | +223,651+8.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 413,752 | $5,169 萬 | 10.4% | +19,578+5.0% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 6,779,047 | $3,620 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| LXULSB Industries, Inc. | COM | 4,279,752 | $2,820 萬 | 5.7% | −8,635−0.2% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 296,958 | $2,285 萬 | 4.6% | −33,694−10.2% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 40,343 | $2,096 萬 | 4.2% | −1,065−2.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 343,528 | $1,840 萬 | 3.7% | −64,316−15.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 164,696 | $1,647 萬 | 3.3% | +397+0.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 108,547 | $1,109 萬 | 2.2% | −1,149−1.0% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 524,407 | $1,051 萬 | 2.1% | +22,990+4.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 335,532 | $1,033 萬 | 2.1% | −1,990−0.6% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 345,015 | $995.4 萬 | 2.0% | −23,170−6.3% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 735,531 | $979.0 萬 | 2.0% | −23,686−3.1% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 193,126 | $960.2 萬 | 1.9% | −612−0.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 50,098 | $947.7 萬 | 1.9% | −211−0.4% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 301,740 | $793.6 萬 | 1.6% | +2,495+0.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 79,106 | $727.6 萬 | 1.5% | −220.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 72,553 | $687.5 萬 | 1.4% | −56,361−43.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 203,067 | $643.5 萬 | 1.3% | −288,355−58.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 125,014 | $578.7 萬 | 1.2% | +110+0.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 59,143 | $565.8 萬 | 1.1% | −610−1.0% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 221,304 | $558.1 萬 | 1.1% | +93,234+72.8% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 20,270 | $447.6 萬 | 0.9% | +20,270 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 246,827 | $445.8 萬 | 0.9% | +30,990+14.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 96,062 | $438.1 萬 | 0.9% | +14,105+17.2% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 845,687 | $427.9 萬 | 0.9% | +303,537+56.0% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 490,880 | $424.6 萬 | 0.9% | +3,000+0.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,500 | $412.5 萬 | 0.8% | −19,500−72.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $364.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 153,208 | $363.1 萬 | 0.7% | −1,540−1.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 86,530 | $349.8 萬 | 0.7% | +3,000+3.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 115,682 | $280.4 萬 | 0.6% | +3,060+2.7% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 18,484 | $258.9 萬 | 0.5% | −1,516−7.6% | 減碼 | 歷史 |
| DANDANA Inc | COM | 172,468 | $229.9 萬 | 0.5% | −2,300−1.3% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,853 | $212.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 52,524 | $206.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $195.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $141.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,800 | $139.4 萬 | 0.3% | +200+5.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 13,500 | $134.8 萬 | 0.3% | +1,000+8.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 27,624 | $131.5 萬 | 0.3% | +27,624 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 47,500 | $127.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 17,100 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,500 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,715 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 12,500 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 79,055 | $60.0 萬 | 0.1% | +79,055 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 26,000 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 15,260 | $57.1 萬 | 0.1% | −250−1.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 65,000 | $53.4 萬 | 0.1% | +5,000+8.3% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 90,000 | $48.8 萬 | 0.1% | −60,000−40.0% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 16,050 | $40.1 萬 | 0.1% | +8,000+99.4% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 9,000 | $25.7 萬 | 0.1% | −13,000−59.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $24.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,050 | $23.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 7,050 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 15,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 10,000 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 17,177 | $6.78 萬 | <0.1% | +2,821+19.7% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 17,799 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。