Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 62
- 較 2025 年第 1 季 −4
- 總值
- $5.33 億
- 較 2025 年第 1 季 +$3,407 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,951,533 | $1.36 億 | 25.5% | +94,902+3.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 415,803 | $4,852 萬 | 9.1% | +2,051+0.5% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 6,779,047 | $3,728 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| LXULSB Industries, Inc. | COM | 4,266,802 | $3,328 萬 | 6.2% | −12,950−0.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 331,742 | $2,656 萬 | 5.0% | −3,790−1.1% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 295,288 | $2,142 萬 | 4.0% | −1,670−0.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 341,654 | $1,869 萬 | 3.5% | −1,874−0.5% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 36,162 | $1,571 萬 | 2.9% | −4,181−10.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 182,840 | $1,377 萬 | 2.6% | +18,144+11.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 107,283 | $1,255 萬 | 2.4% | −1,264−1.2% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 299,247 | $1,113 萬 | 2.1% | −2,493−0.8% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 518,520 | $1,085 萬 | 2.0% | −5,887−1.1% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 189,446 | $1,078 萬 | 2.0% | −3,680−1.9% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 340,585 | $1,076 萬 | 2.0% | −4,430−1.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 50,469 | $1,046 萬 | 2.0% | +371+0.7% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 735,531 | $1,041 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 78,936 | $678.8 萬 | 1.3% | −170−0.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 185,637 | $639.3 萬 | 1.2% | −17,430−8.6% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 123,814 | $639.0 萬 | 1.2% | −1,200−1.0% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 212,710 | $606.4 萬 | 1.1% | +212,710 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,500 | $575.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 58,345 | $554.2 萬 | 1.0% | −798−1.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 86,395 | $552.8 萬 | 1.0% | −135−0.2% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 222,867 | $505.0 萬 | 0.9% | +1,563+0.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 20,247 | $483.0 萬 | 0.9% | −23−0.1% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 69,698 | $436.4 萬 | 0.8% | −2,855−3.9% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 844,276 | $430.6 萬 | 0.8% | −1,411−0.2% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 90,952 | $407.6 萬 | 0.8% | −5,110−5.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $403.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 191,747 | $402.5 萬 | 0.8% | −55,080−22.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 147,788 | $392.4 萬 | 0.7% | −5,420−3.5% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 18,484 | $295.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 169,943 | $291.5 萬 | 0.5% | −2,525−1.5% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,853 | $241.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 113,392 | $227.8 萬 | 0.4% | −2,290−2.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 52,524 | $221.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,600 | $171.6 萬 | 0.3% | −200−5.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 14,000 | $146.8 萬 | 0.3% | +500+3.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 27,133 | $123.0 萬 | 0.2% | −491−1.8% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $119.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 19,100 | $103.8 萬 | 0.2% | +2,000+11.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,715 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 34,500 | $91.6 萬 | 0.2% | −13,000−27.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,000 | $83.3 萬 | 0.2% | −500−6.7% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 15,220 | $63.2 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 90,000 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 55,000 | $58.4 萬 | 0.1% | −24,055−30.4% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 7,000 | $49.4 萬 | 0.1% | −5,500−44.0% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 21,000 | $45.3 萬 | 0.1% | −5,000−19.2% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 16,050 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 15,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 9,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,052 | $21.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 10,000 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 17,799 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 487,625 | – | – | −3,255−0.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 65,000 | $53.4 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $26.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000 | $24.9 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 7,050 | $21.9 萬 | <0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 17,177 | $6.78 萬 | <0.1% | 歷史 |