GRACE & WHITE INC /NY
NY NY · SEC CIK 0000903064
$5.66亿2026Q1 申报市值
136持仓数
38.0%前十大占比 · 第一大 6.6%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GEOSPACE TECHNOL 加仓+$201.80万
AMERICAN WOODMAR 加仓+$148.17万
BF/B 加仓+$98.36万
APOG 加仓+$54.00万
SCL 加仓+$49.48万
2026Q1 卖出最多 按季末市值估算
PTEN 减仓-$194.94万
NTR 减仓-$124.51万
GHM 减仓-$122.63万
CALY 减仓-$97.30万
WMT 减仓-$83.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| NWN | NORTHWEST NAT HLDG CO COM | $479.32万 | 0.85% | 90,064 | -1,700 | -1.9% | -$9.05万 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $507.72万 | 0.90% | 365,789 | -70,104 | -16.1% | -$97.30万 | 减仓 |
| — | COTERRA ENERGY INC. COM | $507.81万 | 0.90% | 144,511 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP COM | $516.72万 | 0.91% | 129,732 | 37,200 | 40.2% | $148.17万 | 加仓 |
| UPS | UNITED PARCEL SVC INC CL B | $536.07万 | 0.95% | 54,490 | 800 | 1.5% | $7.87万 | 加仓 |
| ALRS | ALERUS FINL CORP COM | $540.84万 | 0.96% | 228,108 | -28,125 | -11.0% | -$66.68万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS INC COM | $546.01万 | 0.96% | 1,235,325 | 17,277 | 1.4% | $7.64万 | 加仓 |
| BBT | BEACON FINANCIAL CORPORATION | $559.05万 | 0.99% | 186,349 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $569.67万 | 1.01% | 138,102 | -1,100 | -0.8% | -$4.54万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP COM | $577.31万 | 1.02% | 473,201 | 165,406 | 53.7% | $201.80万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC COM | $630.68万 | 1.11% | 266,222 | 0 | 0.0% | — | 不变 |
| — | HOLMEN AB-B | $641.87万 | 1.13% | 180,966 | 5,000 | 2.8% | $17.73万 | 加仓 |
| NTR | NUTRIEN LTD COM | $664.80万 | 1.17% | 88,100 | -16,500 | -15.8% | -$124.51万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $683.67万 | 1.21% | 109,950 | -4,500 | -3.9% | -$27.98万 | 减仓 |
| SCL | STEPAN CHEMICAL CO | $694.79万 | 1.23% | 139,013 | 9,900 | 7.7% | $49.48万 | 加仓 |
| — | DANIELI & CO. | $778.15万 | 1.37% | 114,863 | 0 | 0.0% | — | 不变 |
| — | ASIA FINANCIAL HOLDINGS LTD SH | $781.31万 | 1.38% | 13,493,666 | 0 | 0.0% | — | 不变 |
| — | SWATCH GROUP AG NAMEN AKT | $788.62万 | 1.39% | 181,750 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $803.90万 | 1.42% | 1,107,297 | -4,000 | -0.4% | -$2.90万 | 减仓 |
| KIM | KIMCO RLTY CORP COM | $918.75万 | 1.62% | 408,878 | -1,850 | -0.5% | -$4.16万 | 减仓 |
| ORN | ORION MARINE GROUP INC COM | $974.27万 | 1.72% | 893,822 | -42,330 | -4.5% | -$46.14万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $1,010.66万 | 1.78% | 55,430 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $1,091.04万 | 1.93% | 43,530 | 0 | 0.0% | — | 不变 |
| CTO | CTO REALTY GROWTH INC COM | $1,092.99万 | 1.93% | 591,125 | -723 | -0.1% | -$1.34万 | 减仓 |
| ALG | ALAMO GROUP INC COM | $1,096.80万 | 1.94% | 66,485 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,123.60万 | 1.98% | 187,642 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $1,169.04万 | 2.06% | 442,148 | 37,200 | 9.2% | $98.36万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $1,371.41万 | 2.42% | 69,523 | -365 | -0.5% | -$7.20万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $1,412.05万 | 2.49% | 410,003 | -2,000 | -0.5% | -$6.89万 | 减仓 |
| WSO | WATSCO INC | $1,535.19万 | 2.71% | 42,200 | 0 | 0.0% | — | 不变 |
| EG | EVEREST RE GROUP | $1,568.81万 | 2.77% | 47,998 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $1,696.06万 | 3.00% | 150,547 | -200 | -0.1% | -$2.25万 | 减仓 |
| — | TOURMALINE OIL CORP COM | $1,898.94万 | 3.35% | 397,443 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $1,998.26万 | 3.53% | 321,626 | -12,831 | -3.8% | -$79.72万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $2,040.63万 | 3.60% | 241,095 | -700 | -0.3% | -$5.92万 | 减仓 |
| NUE | NUCOR CORP | $2,052.06万 | 3.62% | 121,352 | -2,000 | -1.6% | -$33.82万 | 减仓 |
| UNM | UNUM GROUP | $3,565.54万 | 6.30% | 488,230 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNLGIES INC CO | $3,745.07万 | 6.61% | 141,153 | -500 | -0.4% | -$13.27万 | 减仓 |