Clayton Partners LLC
- SEC CIK
- 0001550509
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 36
- 較 2024 年第 1 季 0
- 總值
- $1.24 億
- 較 2024 年第 1 季 +$660.4 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTOLBristow Group Inc. | COM | 434,923 | $1,458 萬 | 11.7% | +88,742+25.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 97,546 | $982.4 萬 | 7.9% | −11,020−10.2% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 228,829 | $674.8 萬 | 5.4% | −53,047−18.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,570 | $633.4 萬 | 5.1% | −188−1.2% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 112,876 | $600.7 萬 | 4.8% | −10,621−8.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,893 | $533.9 萬 | 4.3% | −905−1.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 69,062 | $467.8 萬 | 3.8% | −817−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,482 | $467.4 萬 | 3.8% | −4,639−15.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 104,010 | $453.0 萬 | 3.6% | −1,186−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,786 | $414.1 萬 | 3.3% | −329−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,259 | $397.6 萬 | 3.2% | +3,390+34.3% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 34,954 | $377.5 萬 | 3.0% | −426−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,542 | $363.0 萬 | 2.9% | +9,668+26.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,880 | $356.6 萬 | 2.9% | −169−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,244 | $347.2 萬 | 2.8% | −227−1.1% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 458,155 | $324.4 萬 | 2.6% | +439,013+2,293.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 183,008 | $321.5 萬 | 2.6% | −2,566−1.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 67,689 | $317.3 萬 | 2.6% | +21,923+47.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 141,569 | $302.2 萬 | 2.4% | −1,834−1.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 49,021 | $278.5 萬 | 2.2% | −597−1.2% | 減碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,529,032 | $272.2 萬 | 2.2% | +21,246+1.4% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 186,500 | $262.2 萬 | 2.1% | +51,500+38.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 87,881 | $241.1 萬 | 1.9% | −1,121−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,185 | $236.3 萬 | 1.9% | −500−1.3% | 減碼 | – |
| AMRCAmeresco, Inc. | CL A | 77,735 | $224.0 萬 | 1.8% | +42,052+117.8% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 342,861 | $186.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 108,620 | $181.2 萬 | 1.5% | −1,376−1.3% | 減碼 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 55,000 | $168.2 萬 | 1.4% | +55,000 | 新進 | – |
| SPRUSpruce Power Holding Corp | COM NEW | 438,318 | $160.0 萬 | 1.3% | +54,918+14.3% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 109,926 | $131.3 萬 | 1.1% | +109,926 | 新進 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 476,929 | $85.8 萬 | 0.7% | +116,685+32.4% | 加碼 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 42,331 | $83.1 萬 | 0.7% | −111,159−72.4% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 34,196 | $76.6 萬 | 0.6% | −5,000−12.8% | 減碼 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 75,000 | $37.6 萬 | 0.3% | −220,489−74.6% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 14,700 | $7.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 10,482 | $7.30 萬 | 0.1% | +10,482 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。