Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 60
- 較 2025 年第 2 季 −2
- 總值
- $5.76 億
- 較 2025 年第 2 季 +$4,328 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,950,157 | $1.57 億 | 27.3% | −1,3760.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 413,979 | $5,019 萬 | 8.7% | −1,824−0.4% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 6,964,320 | $4,269 萬 | 7.4% | +185,273+2.7% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 4,257,922 | $3,355 萬 | 5.8% | −8,880−0.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 332,691 | $2,176 萬 | 3.8% | −8,963−2.6% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 293,224 | $1,993 萬 | 3.5% | −2,064−0.7% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 32,011 | $1,859 萬 | 3.2% | −4,151−11.5% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 186,171 | $1,419 萬 | 2.5% | −3,275−1.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 181,851 | $1,401 萬 | 2.4% | −989−0.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 106,460 | $1,288 萬 | 2.2% | −823−0.8% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 517,438 | $1,238 萬 | 2.1% | −1,082−0.2% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 338,900 | $1,225 萬 | 2.1% | −1,685−0.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 49,705 | $1,172 萬 | 2.0% | −764−1.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 735,531 | $1,139 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| IIINInsteel Industries Inc | COM | 297,055 | $1,139 萬 | 2.0% | −2,192−0.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 326,192 | $1,044 萬 | 1.8% | −5,550−1.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 85,905 | $1,031 萬 | 1.8% | −490−0.6% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 122,254 | $727.3 萬 | 1.3% | −1,560−1.3% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 211,390 | $710.5 萬 | 1.2% | −1,320−0.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 78,706 | $699.2 萬 | 1.2% | −230−0.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 165,832 | $654.2 萬 | 1.1% | −19,805−10.7% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 476,270 | $621.1 萬 | 1.1% | −11,355−2.3% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 222,167 | $611.2 萬 | 1.1% | −700−0.3% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 841,916 | $546.4 萬 | 0.9% | −2,360−0.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 68,981 | $526.8 萬 | 0.9% | −717−1.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,500 | $523.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 20,153 | $492.6 萬 | 0.9% | −94−0.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 57,959 | $492.0 萬 | 0.9% | −386−0.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $438.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | ORD SHS A | 147,418 | $416.9 萬 | 0.7% | −370−0.3% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 18,484 | $362.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 163,563 | $327.8 萬 | 0.6% | −6,380−3.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 27,012 | $303.1 萬 | 0.5% | −121−0.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,000 | $268.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 53,040 | $265.3 萬 | 0.5% | −37,912−41.7% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,770 | $256.6 萬 | 0.4% | −83−0.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 52,524 | $256.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,600 | $179.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 20,000 | $178.3 萬 | 0.3% | +6,000+42.9% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 34,000 | $173.1 萬 | 0.3% | +14,900+78.0% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $140.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,715 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,500 | $92.7 萬 | 0.2% | −1,500−21.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 26,000 | $90.6 萬 | 0.2% | −8,500−24.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 35,718 | $89.3 萬 | 0.2% | −77,674−68.5% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 55,000 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 14,850 | $62.1 萬 | 0.1% | −370−2.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 18,175 | $51.6 萬 | 0.1% | −173,572−90.5% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 16,050 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRZAmrize Ltd | SHS | 8,500 | $41.3 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 8,000 | $27.5 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,053 | $26.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 550 | $23.2 萬 | <0.1% | +550 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 15,000 | $16.2 萬 | <0.1% | +15,000 | 新進 | – |
| NESRNational Energy Services Reunited Corp. | SHS | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 18,758 | $4.90 萬 | <0.1% | +959+5.4% | 加碼 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 90,000 | $62.0 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 7,000 | $49.4 萬 | 0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 21,000 | $45.3 萬 | 0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 15,000 | $26.7 萬 | 0.1% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 9,000 | $24.2 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $21.0 萬 | <0.1% | 歷史 |