Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 57
- 較 2025 年第 3 季 +2
- 總值
- $1.47 億
- 較 2025 年第 3 季 −$129.8 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBWBuild-A-Bear Workshop Inc | COM | 185,484 | $1,136 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,331 | $802.4 萬 | 5.5% | −9,665−17.0% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 125,594 | $734.2 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 356,595 | $684.3 萬 | 4.7% | −297,080−45.4% | 減碼 | 歷史 |
| HURCHurco Companies Inc | COM | 427,510 | $660.5 萬 | 4.5% | +34,692+8.8% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 700,255 | $609.9 萬 | 4.2% | −1,300−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,597 | $578.5 萬 | 3.9% | +57+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 57,600 | $575.1 萬 | 3.9% | −3,310−5.4% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 377,672 | $555.2 萬 | 3.8% | +33,913+9.9% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 143,105 | $553.4 萬 | 3.8% | −27,860−16.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 116,768 | $545.8 萬 | 3.7% | +67,605+137.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,598 | $497.6 萬 | 3.4% | −1,129−1.7% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 85,219 | $469.5 萬 | 3.2% | +1,054+1.3% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 139,364 | $441.4 萬 | 3.0% | +1,503+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 48,024 | $420.5 萬 | 2.9% | −1,387−2.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 96,555 | $420.5 萬 | 2.9% | −10,220−9.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,819 | $393.5 萬 | 2.7% | +569+2.3% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 553,833 | $333.4 萬 | 2.3% | +2,911+0.5% | 加碼 | 歷史 |
| CPBICentral Plains Bancshares, Inc. | COM | 175,000 | $296.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 150,000 | $272.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 180,000 | $263.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 112,290 | $255.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 52,708 | $226.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 141,681 | $223.4 萬 | 1.5% | +10,000+7.6% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 73,653 | $192.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 82,999 | $164.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 32,645 | $142.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 91,915 | $129.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 71,986 | $128.4 萬 | 0.9% | −164,184−69.5% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 66,950 | $125.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 62,500 | $122.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 44,350 | $119.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,160 | $115.2 萬 | 0.8% | −330−1.3% | 減碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 352,583 | $112.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 39,250 | $109.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 61,007 | $106.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 31,950 | $99.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 54,485 | $97.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 53,750 | $95.8 萬 | 0.7% | +53,750 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 200,460 | $85.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,504 | $81.5 萬 | 0.6% | −350−3.6% | 減碼 | – |
| FSUNFirstsun Capital Bancorp | COM | 21,150 | $79.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 19,839 | $71.0 萬 | 0.5% | +6,617+50.0% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 68,967 | $64.0 萬 | 0.4% | −6,033−8.0% | 減碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 40,000 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,400 | $55.3 萬 | 0.4% | −112−3.2% | 減碼 | 歷史 |
| WSBKWinchester Bancorp, Inc. | COM | 50,000 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 84,387 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 26,502 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 24,080 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,500 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,990 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 17,412 | $28.2 萬 | 0.2% | +17,412 | 新進 | 歷史 |
| CTWOCotwo Advisors Physical European Carbon Allowance Trust | COMMON UNITS | 11,809 | $23.4 萬 | 0.2% | +11,809 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,760 | $21.2 萬 | 0.1% | +1,760 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 10,925 | $20.2 萬 | 0.1% | −228−2.0% | 減碼 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 10,514 | $16.5 萬 | 0.1% | +10,514 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。