Access Investment Management LLC
- SEC CIK
- 0002010477
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位。
- 持股檔數
- 88
- 2023 年第 3 季沒有申報
- 總值
- $2.68 億
- 2023 年第 3 季沒有申報
Access Investment Management LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 33,050 | $1,895 萬 | 7.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 141,055 | $1,797 萬 | 6.7% | – | – | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 281,055 | $1,619 萬 | 6.0% | – | – | 歷史 |
| WRKWestRock Co | COM | 335,120 | $1,391 萬 | 5.2% | – | – | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 218,145 | $1,361 萬 | 5.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 142,167 | $1,325 萬 | 4.9% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 137,790 | $1,151 萬 | 4.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,000 | $1,021 萬 | 3.8% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 142,302 | $984.0 萬 | 3.7% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 127,920 | $920.4 萬 | 3.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,350 | $807.6 萬 | 3.0% | – | – | – |
| BACBank of America Corp | Stock | 230,000 | $774.4 萬 | 2.9% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 135,577 | $743.6 萬 | 2.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 117,000 | $601.8 萬 | 2.2% | – | – | 歷史 |
| AVTAvnet Inc | COM | 110,000 | $554.4 萬 | 2.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 196,000 | $528.6 萬 | 2.0% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 153,100 | $528.0 萬 | 2.0% | – | – | 歷史 |
| LKQLKQ Corp | COM | 106,835 | $510.6 萬 | 1.9% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 63,795 | $459.5 萬 | 1.7% | – | – | – |
| LZBLa-Z-Boy Inc | COM | 115,065 | $424.8 萬 | 1.6% | – | – | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 393,585 | $415.6 萬 | 1.5% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 250,000 | $409.5 萬 | 1.5% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 128,525 | $338.3 萬 | 1.3% | – | – | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,011,150 | $335.7 萬 | 1.3% | – | – | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 249,995 | $332.0 萬 | 1.2% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 28,501 | $317.8 萬 | 1.2% | – | – | 歷史 |
| LADRLadder Capital Corp | CL A | 275,123 | $316.7 萬 | 1.2% | – | – | 歷史 |
| KFRCKforce Inc | COM | 45,930 | $310.3 萬 | 1.2% | – | – | 歷史 |
| BRYBerry Corp (bry) | COM | 435,050 | $305.8 萬 | 1.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 56,985 | $284.0 萬 | 1.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 20,000 | $282.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,000 | $270.0 萬 | 1.0% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 36,103 | $256.7 萬 | 1.0% | – | – | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 112,520 | $212.4 萬 | 0.8% | – | – | 歷史 |
| TILEInterface Inc | COM | 160,355 | $202.4 萬 | 0.8% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 17,505 | $162.4 萬 | 0.6% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 43,705 | $138.7 萬 | 0.5% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 127,000 | $135.6 萬 | 0.5% | – | – | 歷史 |
| DANDANA Inc | COM | 90,000 | $131.5 萬 | 0.5% | – | – | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 119,390 | $123.7 萬 | 0.5% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 86,840 | $123.0 萬 | 0.5% | – | – | 歷史 |
| KOPKoppers Holdings Inc. | COM | 23,530 | $120.5 萬 | 0.4% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 57,675 | $115.5 萬 | 0.4% | – | – | 歷史 |
| MHHMastech Digital, Inc. | COM | 123,640 | $104.2 萬 | 0.4% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 36,175 | $100.1 萬 | 0.4% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,500 | $90.7 萬 | 0.3% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 20,260 | $90.3 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,100 | $80.2 萬 | 0.3% | – | – | 歷史 |
| LQDTLiquidity Services Inc | COM | 45,025 | $77.5 萬 | 0.3% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 9,000 | $76.9 萬 | 0.3% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 106,380 | $76.8 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,300 | $67.4 萬 | 0.3% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,040 | $66.8 萬 | 0.2% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 38,200 | $63.7 萬 | 0.2% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,880 | $63.3 萬 | 0.2% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 57,598 | $63.1 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 37,000 | $62.1 萬 | 0.2% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 5,000 | $60.9 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,216 | $56.1 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 14,052 | $54.8 萬 | 0.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 14,800 | $53.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,410 | $51.5 萬 | 0.2% | – | – | – |
| BlackRock TCP Capital Corp Note M/W CLBL09259EAA6 | NOTE M/W CLBL | 44,300 | $51.1 萬 | 0.2% | – | – | – |
| OFSOFS Capital Corp | COM | 32,500 | $38.0 萬 | 0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,500 | $36.7 萬 | 0.1% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 26,000 | $35.6 萬 | 0.1% | – | – | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 14,255 | $32.7 萬 | 0.1% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,335 | $32.2 萬 | 0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,125 | $25.8 萬 | 0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $22.8 萬 | 0.1% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,370 | $22.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,600 | $21.4 萬 | 0.1% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 5,400 | $20.3 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 668 | $19.8 萬 | 0.1% | – | – | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 55,765 | $17.4 萬 | 0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 275 | $9.94 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 725 | $7.31 萬 | <0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,000 | $6.98 萬 | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 595 | $4.42 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 180 | $2.97 萬 | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 340 | $2.66 萬 | <0.1% | – | – | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 800 | $1.77 萬 | <0.1% | – | – | 歷史 |
| TURN180 Degree Capital Corp. | COM NEW | 3,765 | $1.54 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20 | $1.32 萬 | <0.1% | – | – | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 660 | $1.02 萬 | <0.1% | – | – | 歷史 |
| RGPResources Connection, Inc. | COM | 485 | $6,873 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 60 | $2,952 | <0.1% | – | – | – |
| MEIMethode Electronics Inc | COM | 25 | $569 | <0.1% | – | – | 歷史 |