FIRST WILSHIRE SECURITIES MANAGEMENT INC
PASADENA CA · SEC CIK 0000732847
$4.86亿2026Q2 申报市值
82持仓数
58.3%前十大占比 · 第一大 22.5%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$4,246.23万
CHKP 加仓+$1,531.37万
SIGA TECHNOLOGIE 加仓+$163.58万
CRD/A 加仓+$156.91万
BIL 加仓+$62.67万
2026Q2 卖出最多 按季末市值估算
TRI POINTE HOMES 清仓-$2,086.41万
CAMT 减仓-$1,089.05万
ROCK 减仓-$1,042.49万
NWPX 减仓-$392.36万
EZPW 减仓-$377.24万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1.10亿 | 22.55% | 1,087,949 | 421,797 | 63.3% | $4,246.23万 | 加仓 |
| ECVT | ECOVYST INC | $2,703.19万 | 5.57% | 2,171,238 | -25,546 | -1.2% | -$31.80万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2,569.89万 | 5.29% | 2,260,238 | -81,181 | -3.5% | -$92.30万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $2,265.25万 | 4.66% | 151,077 | -26,168 | -14.8% | -$392.36万 | 减仓 |
| EZPW | EZCORP INC | $2,183.60万 | 4.50% | 631,647 | -109,124 | -14.7% | -$377.24万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $1,908.55万 | 3.93% | 1,393,102 | -14,761 | -1.0% | -$20.22万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,609.20万 | 3.31% | 122,438 | 116,516 | 1,967.5% | $1,531.37万 | 加仓 |
| MLR | MILLER INDS INC TENN | $1,513.59万 | 3.12% | 295,912 | -3,124 | -1.0% | -$15.98万 | 减仓 |
| — | SILICOM LTD | $1,362.87万 | 2.81% | 284,287 | -31,355 | -9.9% | -$150.32万 | 减仓 |
| — | CERAGON NETWORKS LTD | $1,246.07万 | 2.57% | 4,811,079 | -43,071 | -0.9% | -$11.16万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $1,221.12万 | 2.51% | 642,356 | -29,642 | -4.4% | -$56.35万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $1,212.17万 | 2.50% | 268,773 | -231,150 | -46.2% | -$1,042.49万 | 减仓 |
| IOSP | INNOSPEC INC | $1,197.34万 | 2.47% | 147,112 | -960 | -0.6% | -$7.81万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $1,161.76万 | 2.39% | 523,317 | -6,216 | -1.2% | -$13.80万 | 减仓 |
| BIL | SPDR SERIES TRU | $1,046.80万 | 2.16% | 114,229 | 6,839 | 6.4% | $62.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $911.56万 | 1.88% | 18,217 | -84 | -0.5% | -$4.20万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $872.75万 | 1.80% | 518,879 | -9,329 | -1.8% | -$15.69万 | 减仓 |
| TPC | TUTOR PERINI CORP | $827.94万 | 1.70% | 99,788 | -997 | -1.0% | -$8.27万 | 减仓 |
| LMNR | LIMONEIRA CO | $770.12万 | 1.59% | 586,536 | 8,477 | 1.5% | $11.13万 | 加仓 |
| HUN | HUNTSMAN CORP | $739.51万 | 1.52% | 696,338 | -321,883 | -31.6% | -$341.84万 | 减仓 |
| MTRX | MATRIX SVC CO | $708.46万 | 1.46% | 517,121 | -5,717 | -1.1% | -$7.83万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $616.22万 | 1.27% | 462,978 | -143,211 | -23.6% | -$190.61万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $606.93万 | 1.25% | 336,435 | -5,739 | -1.7% | -$10.35万 | 减仓 |
| ANDE | ANDERSONS INC | $597.10万 | 1.23% | 87,295 | -8,964 | -9.3% | -$61.31万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $595.00万 | 1.23% | 46,092 | -494 | -1.1% | -$6.38万 | 减仓 |
| IMAX | IMAX CORP | $591.47万 | 1.22% | 148,386 | -1,906 | -1.3% | -$7.60万 | 减仓 |
| CRD/A | CRAWFORD & CO | $548.65万 | 1.13% | 486,827 | 139,232 | 40.1% | $156.91万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $534.44万 | 1.10% | 26,820 | -256 | -0.9% | -$5.10万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $487.72万 | 1.00% | 1,339,883 | 449,385 | 50.5% | $163.58万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $478.46万 | 0.99% | 434,963 | -1,793 | -0.4% | -$1.97万 | 减仓 |
| PCYO | PURE CYCLE CORP | $448.40万 | 0.92% | 418,677 | -8,010 | -1.9% | -$8.58万 | 减仓 |
| CAMT | CAMTEK LTD | $405.92万 | 0.84% | 24,885 | -66,764 | -72.8% | -$1,089.05万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $328.65万 | 0.68% | 1,404,493 | -2,685 | -0.2% | -$6,283 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $259.24万 | 0.53% | 51,869 | -959 | -1.8% | -$4.79万 | 减仓 |
| VTS | VITESSE ENERGY INC | $206.15万 | 0.42% | 130,722 | -957 | -0.7% | -$1.51万 | 减仓 |
| — | CRAWFORD & CO | $153.42万 | 0.32% | 147,094 | 2,064 | 1.4% | $2.15万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $150.51万 | 0.31% | 7,900 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $149.21万 | 0.31% | 4,000 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $139.42万 | 0.29% | 47,198 | -2,583 | -5.2% | -$7.63万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $136.00万 | 0.28% | 11,596 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $134.37万 | 0.28% | 42,375 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $122.36万 | 0.25% | 4,786 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $109.76万 | 0.23% | 2,937 | -185 | -5.9% | -$6.91万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $105.29万 | 0.22% | 1,533 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $92.22万 | 0.19% | 8,357 | 75 | 0.9% | $8,276 | 加仓 |
| VHT | VANGUARD WORLD FD | $91.20万 | 0.19% | 3,050 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $88.98万 | 0.18% | 7,575 | -100 | -1.3% | -$1.17万 | 减仓 |
| SHEL | SHELL PLC | $74.67万 | 0.15% | 9,630 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $64.06万 | 0.13% | 11,950 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $62.20万 | 0.13% | 10,916 | -46 | -0.4% | -$2,621 | 减仓 |
| TTEK | TETRA TECH INC NEW | $62.11万 | 0.13% | 21,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON | $61.32万 | 0.13% | 2,573 | -10 | -0.4% | -$2,383 | 减仓 |
| GOOGL | ALPHABET INC CAP STK | $59.57万 | 0.12% | 1,667 | -10 | -0.6% | -$3,574 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $57.85万 | 0.12% | 2,278 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $56.04万 | 0.12% | 477 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $55.83万 | 0.11% | 11,300 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $49.81万 | 0.10% | 2,350 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $48.58万 | 0.10% | 5,600 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $46.73万 | 0.10% | 1,325 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $43.81万 | 0.09% | 11,500 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRA | $41.51万 | 0.09% | 1,370 | 250 | 22.3% | $7.57万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $41.09万 | 0.08% | 2,600 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $40.79万 | 0.08% | 6,500 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRU | $40.35万 | 0.08% | 16,374 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $38.76万 | 0.08% | 4,900 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $38.12万 | 0.08% | 3,025 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $37.91万 | 0.08% | 5,275 | 5,275 | — | $37.91万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $37.50万 | 0.08% | 3,500 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $37.11万 | 0.08% | 3,866 | 18 | 0.5% | $1,728 | 加仓 |
| IVV | ISHARES TR | $33.85万 | 0.07% | 452 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $31.53万 | 0.06% | 3,475 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $29.18万 | 0.06% | 1,990 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $28.64万 | 0.06% | 2,046 | -32 | -1.5% | -$4,479 | 减仓 |
| CVX | CHEVRON CORPORATION | $28.26万 | 0.06% | 1,705 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $25.00万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $24.38万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $22.76万 | 0.05% | 1,665 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $22.75万 | 0.05% | 1,100 | 1,100 | — | $22.75万 | 新建仓 |
| AAPL | APPLE INC | $22.28万 | 0.05% | 770 | -90 | -10.5% | -$2.60万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $22.06万 | 0.05% | 674 | -319 | -32.1% | -$10.44万 | 减仓 |
| PFE | PFIZER INC | $20.44万 | 0.04% | 8,487 | 400 | 4.9% | $9,632 | 加仓 |
| — | ORIGIN AGRITECH LIMITED | $2.07万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -446,482 | -100.0% | -$2,086.41万 | 清仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -743,953 | -100.0% | -$208.31万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -2,260 | -100.0% | -$33.90万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -1,853 | -100.0% | -$22.29万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.07万 | 清仓 |
| PFXF | VANECK ETF TRU | $0 | 0.00% | 0 | -10,059 | -100.0% | -$17.64万 | 清仓 |