Valueworks LLC
- SEC CIK
- 0001282189
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 34
- 較 2025 年第 2 季 0
- 總值
- $3.44 億
- 較 2025 年第 2 季 +$3,981 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,212,136 | $3,570 萬 | 10.4% | −147,409−6.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 474,241 | $2,313 萬 | 6.7% | −2,387−0.5% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 676,709 | $1,981 萬 | 5.8% | −9,137−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 113,413 | $1,898 萬 | 5.5% | −1,688−1.5% | 減碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 992,322 | $1,850 萬 | 5.4% | +20,255+2.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,240,938 | $1,822 萬 | 5.3% | −5,230−0.4% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 320,597 | $1,710 萬 | 5.0% | −1,979−0.6% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 168,433 | $1,674 萬 | 4.9% | −9,947−5.6% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 258,260 | $1,644 萬 | 4.8% | −2,229−0.9% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 2,069,210 | $1,542 萬 | 4.5% | −157,979−7.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 388,613 | $1,462 萬 | 4.3% | +18,655+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,074 | $1,165 萬 | 3.4% | −702−1.3% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 299,806 | $1,105 萬 | 3.2% | +373+0.1% | 加碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 527,793 | $1,090 萬 | 3.2% | −5,163−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,653 | $959.1 萬 | 2.8% | −782−1.3% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 311,815 | $953.5 萬 | 2.8% | −1,627−0.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 230,548 | $889.9 萬 | 2.6% | −2,153−0.9% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 229,152 | $842.4 萬 | 2.5% | −1,867−0.8% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 361,578 | $672.2 萬 | 2.0% | −4,017−1.1% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 714,366 | $635.8 萬 | 1.9% | −9,222−1.3% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 85,959 | $493.4 萬 | 1.4% | −1,533−1.8% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 2,038,205 | $466.7 萬 | 1.4% | −350,826−14.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,303 | $453.6 萬 | 1.3% | −955−4.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 54,729 | $448.9 萬 | 1.3% | −2,025−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 138,442 | $435.0 萬 | 1.3% | −1,783−1.3% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 257,100 | $434.2 萬 | 1.3% | +100,000+63.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,223 | $387.6 萬 | 1.1% | −545−3.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 135,330 | $382.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 10,957 | $309.2 萬 | 0.9% | −271−2.4% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 814,170 | $224.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 94,929 | $217.8 萬 | 0.6% | −3,117−3.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 37,677 | $205.1 萬 | 0.6% | −15,833−29.6% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,750 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |