Valueworks LLC
- SEC CIK
- 0001282189
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 37
- 較 2022 年第 2 季 −1
- 總值
- $2.45 億
- 較 2022 年第 2 季 +$117.2 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 303,037 | $4,145 萬 | 16.9% | +248,815+458.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 110,908 | $1,840 萬 | 7.5% | −7,285−6.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 353,676 | $1,731 萬 | 7.1% | +192+0.1% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 469,866 | $1,615 萬 | 6.6% | −450−0.1% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 723,395 | $1,556 萬 | 6.4% | −1,390−0.2% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 3,505,790 | $1,196 萬 | 4.9% | +13,652+0.4% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 1,089,875 | $1,003 萬 | 4.1% | +10,350+1.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 451,541 | $979.8 萬 | 4.0% | +2,960+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,405 | $880.7 萬 | 3.6% | −640−1.7% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 326,829 | $837.0 萬 | 3.4% | +760+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,345 | $727.0 萬 | 3.0% | −774−1.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 205,798 | $638.2 萬 | 2.6% | +545+0.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 351,842 | $615.0 萬 | 2.5% | +805+0.2% | 加碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 593,574 | $546.7 萬 | 2.2% | +19,596+3.4% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 699,713 | $523.4 萬 | 2.1% | +101,782+17.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,835 | $522.7 萬 | 2.1% | +25+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 103,985 | $521.0 萬 | 2.1% | +6,800+7.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 155,330 | $459.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 146,457 | $429.6 萬 | 1.8% | −1,582−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 137,138 | $398.0 萬 | 1.6% | −3,425−2.4% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 540,373 | $360.4 萬 | 1.5% | +394+0.1% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 254,568 | $348.8 萬 | 1.4% | −315−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,866 | $343.7 萬 | 1.4% | −723−2.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 812,965 | $284.5 萬 | 1.2% | −7,090−0.9% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 129,595 | $284.1 萬 | 1.2% | +1,475+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,596 | $283.9 萬 | 1.2% | −484−3.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 182,628 | $253.7 萬 | 1.0% | −1,288−0.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 87,996 | $253.0 萬 | 1.0% | −3,905−4.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,588 | $250.4 萬 | 1.0% | +86+0.2% | 加碼 | 歷史 |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $217.1 萬 | 0.9% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 13,366 | $180.3 萬 | 0.7% | −99−0.7% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 250,000 | $108.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,225 | $33.2 萬 | 0.1% | +120+2.0% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 106,282 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 173 | $20.3 萬 | 0.1% | −16−8.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。