Clayton Partners LLC
- SEC CIK
- 0001550509
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 +2
- 總值
- $1.16 億
- 較 2023 年第 1 季 +$1,300 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 438,781 | $1,213 萬 | 10.5% | +860.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 93,195 | $937.8 萬 | 8.1% | −16,052−14.7% | 減碼 | – |
| VTOLBristow Group Inc. | COM | 281,458 | $808.6 萬 | 7.0% | +148,150+111.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,083 | $650.7 萬 | 5.6% | −62−0.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 130,650 | $591.7 萬 | 5.1% | −3,730−2.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 270,805 | $561.4 萬 | 4.9% | −85,418−24.0% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 244,701 | $494.5 萬 | 4.3% | +244,701 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 114,756 | $489.8 萬 | 4.2% | −50,995−30.8% | 減碼 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 244,990 | $489.2 萬 | 4.2% | −33,081−11.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 387,206 | $485.6 萬 | 4.2% | +166,865+75.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,250 | $438.5 萬 | 3.8% | −180.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 72,085 | $377.9 萬 | 3.3% | −49,991−41.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,840 | $363.8 萬 | 3.1% | +60.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,781 | $320.4 萬 | 2.8% | −157−0.7% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 105,107 | $311.1 萬 | 2.7% | −747−0.7% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 151,198 | $293.8 萬 | 2.5% | −1,068−0.7% | 減碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,208,252 | $279.1 萬 | 2.4% | +28,415+2.4% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 140,344 | $262.3 萬 | 2.3% | −996−0.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 144,988 | $245.5 萬 | 2.1% | +144,988 | 新進 | – |
| FDXFedEx Corp | Stock | 9,884 | $245.0 萬 | 2.1% | +1,512+18.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,178 | $242.7 萬 | 2.1% | −421−0.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 88,883 | $226.2 萬 | 2.0% | +33,576+60.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,632 | $222.3 萬 | 1.9% | +15,010+61.0% | 加碼 | – |
| AMRCAmeresco, Inc. | CL A | 39,528 | $192.2 萬 | 1.7% | +9,447+31.4% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 314,726 | $168.1 萬 | 1.5% | +2,200+0.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 45,000 | $162.8 萬 | 1.4% | +15,000+50.0% | 加碼 | – |
| VEONVEON Ltd. | SPONSORED ADS | 65,000 | $132.9 萬 | 1.1% | +65,000 | 新進 | 歷史 |
| VSATViasat Inc | COM | 23,000 | $94.9 萬 | 0.8% | +23,000 | 新進 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 33,309 | $84.7 萬 | 0.7% | 00.0% | 不變 | – |
| DSGRDistribution Solutions Group, Inc. | COM | 14,327 | $74.6 萬 | 0.6% | +14,327 | 新進 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 241,265 | $49.5 萬 | 0.4% | +96,616+66.8% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 339,765 | $27.6 萬 | 0.2% | +339,765 | 新進 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 90,719 | $15.0 萬 | 0.1% | −52,630−36.7% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 15,576 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 11,471 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。