Valueworks LLC
- SEC CIK
- 0001282189
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 35
- 較 2025 年第 4 季 0
- 總值
- $3.67 億
- 較 2025 年第 4 季 −$1,301 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 317,632 | $2,654 萬 | 7.2% | −870−0.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 166,607 | $2,369 萬 | 6.5% | −804−0.5% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 219,133 | $2,148 萬 | 5.9% | −253,647−53.7% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 646,582 | $2,037 萬 | 5.6% | −17,589−2.6% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,381,096 | $1,967 萬 | 5.4% | −14,445−0.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,230,291 | $1,852 萬 | 5.0% | −1,640−0.1% | 減碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 1,197,335 | $1,843 萬 | 5.0% | −4,600−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 358,452 | $1,582 萬 | 4.3% | +358,452 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 368,019 | $1,519 萬 | 4.1% | +116,760+46.5% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 307,078 | $1,384 萬 | 3.8% | −76,722−20.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,585 | $1,304 萬 | 3.6% | −58,042−60.1% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 395,383 | $1,285 萬 | 3.5% | −3,961−1.0% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 502,500 | $1,182 萬 | 3.2% | −27,084−5.1% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 243,280 | $1,178 萬 | 3.2% | −610−0.3% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 1,931,890 | $1,142 萬 | 3.1% | −130,810−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,494 | $1,135 萬 | 3.1% | +1,800+3.4% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,840,023 | $1,087 萬 | 3.0% | +1,135,433+161.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 50,871 | $1,012 萬 | 2.8% | +5,768+12.8% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 265,121 | $981.5 萬 | 2.7% | +265,121 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 249,181 | $933.4 萬 | 2.5% | +20,365+8.9% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 354,861 | $815.1 萬 | 2.2% | −3,727−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,003 | $759.8 萬 | 2.1% | +1,716+3.0% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 490,083 | $661.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 708,891 | $575.6 萬 | 1.6% | −825−0.1% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 68,491 | $573.5 萬 | 1.6% | −16,701−19.6% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 115,330 | $565.9 萬 | 1.5% | −20,000−14.8% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 104,136 | $400.2 萬 | 1.1% | −206,387−66.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 136,352 | $391.5 萬 | 1.1% | −2,893−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,736 | $377.7 萬 | 1.0% | −133−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,302 | $363.0 萬 | 1.0% | −350−2.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,976 | $244.4 萬 | 0.7% | −25,758−58.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,617 | $216.1 萬 | 0.6% | −10,693−58.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 19,871 | $126.5 萬 | 0.3% | −2,789−12.3% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,250 | $21.0 萬 | 0.1% | −1,500−31.6% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 10,720 | $2.63 萬 | <0.1% | −2,055−16.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。