Valueworks LLC
- SEC CIK
- 0001282189
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 34
- 較 2021 年第 2 季 0
- 總值
- $2.35 億
- 較 2021 年第 2 季 +$283.5 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WLLWhiting Holdings LLC | COM NEW | 544,189 | $3,179 萬 | 13.5% | −50,870−8.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 510,893 | $2,474 萬 | 10.5% | −118,668−18.8% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 1,080,095 | $1,388 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 369,057 | $1,287 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 128,364 | $1,254 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| Unit Corp909218406 | COM | 384,097 | $1,172 萬 | 5.0% | +17,256+4.7% | 加碼 | – |
| TUSKMammoth Energy Services, Inc. | COM | 3,579,579 | $1,042 萬 | 4.4% | +66,708+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,101 | $891.3 萬 | 3.8% | −473−0.7% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 359,384 | $864.0 萬 | 3.7% | −2,700−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,992 | $833.3 萬 | 3.6% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,140 | $685.7 萬 | 2.9% | −2,125−10.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 258,760 | $623.9 萬 | 2.7% | +10.0% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 588,642 | $596.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 574,953 | $595.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 126,580 | $559.4 萬 | 2.4% | +10,000+8.6% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 184,100 | $547.0 萬 | 2.3% | +40.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 54,272 | $539.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 143,430 | $523.4 萬 | 2.2% | +30.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 96,962 | $477.7 萬 | 2.0% | −4,999−4.9% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 155,330 | $420.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 28,697 | $406.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 183,064 | $405.3 萬 | 1.7% | −16,029−8.1% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 333,285 | $401.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Eneti IncY2294C107 | COM | 217,033 | $362.4 萬 | 1.5% | +66,670+44.3% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 850,360 | $318.9 萬 | 1.4% | −700−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,269 | $303.4 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,500 | $294.6 萬 | 1.3% | +20,000+93.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,565 | $283.3 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,227 | $255.1 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $218.6 萬 | 0.9% | 00.0% | 不變 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $110.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 925,000 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 232,903 | $34.7 萬 | 0.1% | −222,678−48.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,615 | $27.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |