Skylands Capital, LLC
- SEC CIK
- 0001299910
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 148
- 較 2021 年第 2 季 +3
- 總值
- $8.10 億
- 較 2021 年第 2 季 −$3,485 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 307,170 | $6,021 萬 | 7.4% | +16,725+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 403,750 | $5,713 萬 | 7.1% | −4,870−1.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 274,500 | $4,758 萬 | 5.9% | −8,675−3.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 733,975 | $3,869 萬 | 4.8% | +7,475+1.0% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 393,520 | $3,650 萬 | 4.5% | −43,480−9.9% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 331,040 | $3,245 萬 | 4.0% | −76,910−18.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 268,075 | $2,455 萬 | 3.0% | +49,695+22.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 213,145 | $2,182 萬 | 2.7% | +10,370+5.1% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 451,010 | $2,154 萬 | 2.7% | +29,800+7.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 67,205 | $1,608 萬 | 2.0% | +8,050+13.6% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,837,541 | $1,492 萬 | 1.8% | +65,541+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 63,640 | $1,418 萬 | 1.8% | −1,780−2.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 161,925 | $1,385 萬 | 1.7% | −400−0.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 147,177 | $1,295 萬 | 1.6% | +26,275+21.7% | 加碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 615,900 | $1,278 萬 | 1.6% | +27,300+4.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 180,475 | $1,267 萬 | 1.6% | −250−0.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 101,150 | $1,253 萬 | 1.5% | −13,350−11.7% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 119,750 | $1,136 萬 | 1.4% | −12,550−9.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 182,720 | $1,081 萬 | 1.3% | −19,500−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,125 | $1,033 萬 | 1.3% | −100−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 38,630 | $1,025 萬 | 1.3% | −9,100−19.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 306,100 | $986.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,600 | $962.5 萬 | 1.2% | −850−19.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 129,175 | $961.6 萬 | 1.2% | +17,600+15.8% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 96,955 | $955.7 萬 | 1.2% | −9,610−9.0% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 129,675 | $918.6 萬 | 1.1% | −49,025−27.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,575 | $879.8 萬 | 1.1% | −3,200−5.6% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 125,875 | $831.9 萬 | 1.0% | −250−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 287,425 | $745.6 萬 | 0.9% | +4,600+1.6% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 172,500 | $735.7 萬 | 0.9% | +2,500+1.5% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 780,500 | $726.6 萬 | 0.9% | +21,500+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 82,150 | $706.2 萬 | 0.9% | +125+0.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 53,810 | $705.8 萬 | 0.9% | −1,065−1.9% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 496,672 | $691.9 萬 | 0.9% | +102,972+26.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,990 | $653.7 萬 | 0.8% | −10−0.5% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 942,950 | $645.0 萬 | 0.8% | +283,450+43.0% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 270,150 | $616.5 萬 | 0.8% | −6,600−2.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 70,600 | $608.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 124,000 | $599.5 萬 | 0.7% | +8,425+7.3% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 84,525 | $588.7 萬 | 0.7% | −11,350−11.8% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 289,950 | $552.1 萬 | 0.7% | −25,200−8.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 304,600 | $549.8 萬 | 0.7% | +82,100+36.9% | 加碼 | – |
| CMECME Group Inc. | COM | 26,700 | $516.3 萬 | 0.6% | +3,500+15.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 110,450 | $505.5 萬 | 0.6% | −900−0.8% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 80,300 | $484.9 萬 | 0.6% | +4,300+5.7% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 193,000 | $484.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,100 | $478.5 萬 | 0.6% | −150−1.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 68,500 | $475.4 萬 | 0.6% | +3,900+6.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 44,550 | $465.9 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 693,288 | $426.4 萬 | 0.5% | +119,238+20.8% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 355,700 | $424.7 萬 | 0.5% | +355,700 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 131,900 | $418.4 萬 | 0.5% | +10,200+8.4% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 339,750 | $405.3 萬 | 0.5% | +339,750 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,865 | $371.2 萬 | 0.5% | −250−2.2% | 減碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 489,755 | $362.4 萬 | 0.4% | +29,000+6.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 10,500 | $347.1 萬 | 0.4% | −4,500−30.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,890 | $326.2 萬 | 0.4% | −1,850−32.2% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 4,900 | $316.6 萬 | 0.4% | −975−16.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,525 | $316.0 萬 | 0.4% | −6,000−17.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,180 | $294.6 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 26,075 | $288.8 萬 | 0.4% | −250−0.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 22,395 | $288.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,675 | $283.6 萬 | 0.4% | −7,115−51.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 27,550 | $261.2 萬 | 0.3% | −5,000−15.4% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 110,100 | $259.5 萬 | 0.3% | −6,000−5.2% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 13,157 | $245.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 44,650 | $242.4 萬 | 0.3% | +22,025+97.3% | 加碼 | 歷史 |
| TUEMTuesday Morning Corp | COM | 799,024 | $223.7 萬 | 0.3% | −338,413−29.8% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 80,957 | $216.2 萬 | 0.3% | +23,800+41.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 116,650 | $204.6 萬 | 0.3% | −4,200−3.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 55,850 | $204.4 萬 | 0.3% | +55,850 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 56,250 | $195.1 萬 | 0.2% | +26,850+91.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,125 | $193.5 萬 | 0.2% | −4,200−9.3% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 277,050 | $190.6 萬 | 0.2% | +57,250+26.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 54,500 | $183.1 萬 | 0.2% | −24,100−30.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,650 | $181.5 萬 | 0.2% | −4,500−40.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,150 | $174.6 萬 | 0.2% | −650−13.5% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 1,650,000 | $170.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 55,950 | $166.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCORComscore, Inc. | COM | 407,000 | $158.7 萬 | 0.2% | +71,830+21.4% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 36,700 | $157.8 萬 | 0.2% | −7,000−16.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 17,525 | $155.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,350 | $154.8 萬 | 0.2% | +9,450+192.9% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 16,050 | $152.9 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 64,200 | $152.2 萬 | 0.2% | +64,200 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 52,850 | $150.1 萬 | 0.2% | +31,250+144.7% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 73,450 | $144.1 萬 | 0.2% | +31,725+76.0% | 加碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 67,091 | $141.9 萬 | 0.2% | +67,091 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 22,600 | $137.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 218,650 | $133.4 萬 | 0.2% | −14,050−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 475 | $126.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 30,000 | $118.5 萬 | 0.1% | 00.0% | 不變 | – |
| BWMNBowman Consulting Group Ltd. | COM | 86,050 | $118.3 萬 | 0.1% | +25,850+42.9% | 加碼 | 歷史 |
| TWINTwin Disc Inc | COM | 108,425 | $115.6 萬 | 0.1% | +22,878+26.7% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 86,000 | $114.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 12,670 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,000 | $110.2 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 114,050 | $103.9 萬 | 0.1% | +114,050 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 17,450 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Landcadia Holdings III Inc51476H100 | COM CL A | 273,800 | $339.5 萬 | 0.4% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 215,821 | $268.9 萬 | 0.3% | – |
| LULUlululemon athletica inc. | Stock | 1,900 | $69.3 萬 | 0.1% | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 55,350 | $55.4 萬 | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 25,000 | $48.4 萬 | 0.1% | 歷史 |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 41,500 | $42.7 萬 | 0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 20,000 | $28.3 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 3,000 | $18.8 萬 | <0.1% | 歷史 |
| SRXHSRX Global Inc. | COM | 19,800 | $8.50 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 1,860 | $6.30 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 25 | $6,000 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 100 | $5,000 | <0.1% | 歷史 |