Valueworks LLC
- SEC CIK
- 0001282189
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 35
- 較 2025 年第 3 季 +1
- 總值
- $3.80 億
- 較 2025 年第 3 季 +$3,630 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,395,541 | $3,162 萬 | 8.3% | +183,405+8.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 96,627 | $2,758 萬 | 7.3% | −16,786−14.8% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 664,171 | $2,558 萬 | 6.7% | −12,538−1.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,231,931 | $2,428 萬 | 6.4% | −9,007−0.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 472,780 | $2,383 萬 | 6.3% | −1,461−0.3% | 減碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 1,201,935 | $2,036 萬 | 5.4% | +209,613+21.1% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 318,502 | $1,609 萬 | 4.2% | −2,095−0.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 251,259 | $1,557 萬 | 4.1% | +251,259 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 167,411 | $1,552 萬 | 4.1% | −1,022−0.6% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 2,062,700 | $1,477 萬 | 3.9% | −6,510−0.3% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 383,800 | $1,292 萬 | 3.4% | −4,813−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,694 | $1,216 萬 | 3.2% | −380−0.7% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 399,344 | $1,186 萬 | 3.1% | +99,538+33.2% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 310,523 | $1,149 萬 | 3.0% | −1,292−0.4% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 228,816 | $1,029 萬 | 2.7% | −336−0.1% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 159,231 | $1,023 萬 | 2.7% | −99,029−38.3% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 529,584 | $984.5 萬 | 2.6% | +1,791+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,287 | $979.9 萬 | 2.6% | −366−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 45,103 | $979.3 萬 | 2.6% | +45,103 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 243,890 | $855.6 萬 | 2.3% | +243,890 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 704,590 | $763.1 萬 | 2.0% | +588,280+505.8% | 加碼依 1 比 7 拆股換算 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 358,588 | $689.2 萬 | 1.8% | −2,990−0.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 709,716 | $640.9 萬 | 1.7% | −4,650−0.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 85,192 | $591.4 萬 | 1.6% | −767−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 139,245 | $416.2 萬 | 1.1% | +803+0.6% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 490,083 | $411.2 萬 | 1.1% | +490,083 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 14,652 | $398.3 萬 | 1.0% | −571−3.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 43,734 | $382.9 萬 | 1.0% | −10,995−20.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 135,330 | $382.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,310 | $355.9 萬 | 0.9% | −993−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,869 | $355.7 萬 | 0.9% | −88−0.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 90,614 | $238.0 萬 | 0.6% | −4,315−4.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 22,660 | $121.5 萬 | 0.3% | −15,017−39.9% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,750 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 12,775 | $2.36 萬 | <0.1% | −2,025,430−99.4% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。