Clayton Partners LLC
- SEC CIK
- 0001550509
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 38
- 較 2021 年第 3 季 +2
- 總值
- $1.15 億
- 較 2021 年第 3 季 +$1,021 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 220,020 | $1,056 萬 | 9.2% | +9,540+4.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 373,641 | $907.9 萬 | 7.9% | +19,909+5.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 393,361 | $721.0 萬 | 6.3% | +87,619+28.7% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 138,201 | $590.3 萬 | 5.1% | −539−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,963 | $537.1 萬 | 4.7% | +364+2.1% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 91,641 | $526.7 萬 | 4.6% | +91,641 | 新進 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 208,462 | $516.2 萬 | 4.5% | +5,349+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,418 | $410.3 萬 | 3.6% | +42+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,001 | $389.7 萬 | 3.4% | +4,973+8.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 519,028 | $387.2 萬 | 3.4% | +6,800+1.3% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 18,731 | $334.6 萬 | 2.9% | +234+1.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 49,592 | $329.8 萬 | 2.9% | −7,782−13.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,487 | $304.5 萬 | 2.7% | +330+1.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,486 | $300.7 萬 | 2.6% | −13,148−23.6% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 123,569 | $289.0 萬 | 2.5% | +2,149+1.8% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 266,856 | $282.7 萬 | 2.5% | +130,477+95.7% | 加碼 | – |
| Discovery Inc25470F302 | COM SER C | 121,015 | $277.1 萬 | 2.4% | +56,980+89.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 26,375 | $273.7 萬 | 2.4% | +17+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 32,561 | $268.3 萬 | 2.3% | +1,187+3.8% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 445,267 | $252.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DHXDhi Group, Inc. | COM | 400,000 | $249.6 萬 | 2.2% | +160,000+66.7% | 加碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 854,032 | $240.8 萬 | 2.1% | +16,169+1.9% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 51,090 | $227.6 萬 | 2.0% | −506−1.0% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 71,522 | $226.5 萬 | 2.0% | −100.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 79,487 | $223.4 萬 | 1.9% | −101−0.1% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 27,279 | $222.2 萬 | 1.9% | +960+3.6% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 417,856 | $215.6 萬 | 1.9% | −24,721−5.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,996 | $206.8 萬 | 1.8% | +80+1.0% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 244,894 | $180.0 萬 | 1.6% | −199,229−44.9% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 31,362 | $84.2 萬 | 0.7% | +46+0.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 22,346 | $83.9 萬 | 0.7% | −24,078−51.9% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,509 | $74.2 萬 | 0.6% | −102−0.3% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 42,500 | $70.8 萬 | 0.6% | +42,500 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 17,500 | $62.2 萬 | 0.5% | +17,500 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 15,000 | $55.7 萬 | 0.5% | +15,000 | 新進 | – |
| GEGGreat Elm Group, Inc. | COM NEW | 200,000 | $41.8 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15,000 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| VEONVEON Ltd. | SPONSORED ADR | 150,000 | $25.7 萬 | 0.2% | +150,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。