GRACE & WHITE INC /NY
NY NY · SEC CIK 0000903064
$6.32亿2026Q2 申报市值
133持仓数
38.7%前十大占比 · 第一大 7.4%
2 / 5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
MBC 新建仓+$735.18万
DVN 加仓+$422.61万
CIMC ENRIC HOLDI 加仓+$148.58万
GEOSPACE TECHNOL 加仓+$135.42万
INGR 加仓+$123.12万
2026Q2 卖出最多 按季末市值估算
UCTT 减仓-$889.76万
AMERICAN WOODMAR 清仓-$516.72万
COTERRA ENERGY I 清仓-$507.81万
GRC 减仓-$413.67万
NUE 减仓-$321.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TWIN | TWIN DISC INC COM | $503.97万 | 0.80% | 217,230 | -18,892 | -8.0% | -$43.83万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC COM | $514.90万 | 0.81% | 112,572 | -16,000 | -12.4% | -$73.18万 | 减仓 |
| NTR | NUTRIEN LTD COM | $554.59万 | 0.88% | 88,100 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORPORATION | $567.43万 | 0.90% | 186,349 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVC INC CL B | $585.77万 | 0.93% | 54,490 | 0 | 0.0% | — | 不变 |
| — | HOLMEN AB-B | $650.88万 | 1.03% | 207,466 | 26,500 | 14.6% | $83.14万 | 加仓 |
| CALY | CALLAWAY GOLF COMPANY | $655.37万 | 1.04% | 348,789 | -17,000 | -4.6% | -$31.94万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $678.02万 | 1.07% | 47,550 | -62,400 | -56.8% | -$889.76万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC COM | $692.28万 | 1.10% | 270,422 | 4,200 | 1.6% | $10.75万 | 加仓 |
| ALRS | ALERUS FINL CORP COM | $709.42万 | 1.12% | 228,108 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS INC COM | $715.32万 | 1.13% | 1,020,425 | -214,900 | -17.4% | -$150.64万 | 减仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $735.18万 | 1.16% | 714,463 | 714,463 | — | $735.18万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $773.15万 | 1.22% | 187,113 | 102,277 | 120.6% | $422.61万 | 加仓 |
| SCL | STEPAN CHEMICAL CO | $774.58万 | 1.23% | 139,013 | 0 | 0.0% | — | 不变 |
| — | ASIA FINANCIAL HOLDINGS LTD SH | $796.60万 | 1.26% | 13,493,666 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $813.85万 | 1.29% | 964,276 | -143,021 | -12.9% | -$120.71万 | 减仓 |
| — | BROADWIND ENERGY INC COM NEW | $860.74万 | 1.36% | 1,782,073 | -215,422 | -10.8% | -$104.05万 | 减仓 |
| — | SWATCH GROUP AG NAMEN AKT | $882.12万 | 1.40% | 181,750 | 0 | 0.0% | — | 不变 |
| — | DANIELI & CO. | $882.99万 | 1.40% | 114,863 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO RLTY CORP COM | $1,036.51万 | 1.64% | 408,878 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC COM | $1,133.09万 | 1.79% | 68,885 | 2,400 | 3.6% | $39.48万 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $1,178.32万 | 1.86% | 442,148 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,187.77万 | 1.88% | 187,642 | 0 | 0.0% | — | 不变 |
| CTO | CTO REALTY GROWTH INC COM | $1,201.34万 | 1.90% | 558,501 | -32,624 | -5.5% | -$70.17万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $1,262.94万 | 2.00% | 54,180 | -1,250 | -2.3% | -$29.14万 | 减仓 |
| ORN | ORION MARINE GROUP INC COM | $1,367.00万 | 2.16% | 812,722 | -81,100 | -9.1% | -$136.41万 | 减仓 |
| INGR | INGREDION INC COM | $1,548.95万 | 2.45% | 163,547 | 13,000 | 8.6% | $123.12万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVCS INCCO | $1,562.73万 | 2.47% | 43,530 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $1,595.28万 | 2.52% | 67,608 | -1,915 | -2.8% | -$45.19万 | 减仓 |
| — | TOURMALINE OIL CORP COM | $1,655.58万 | 2.62% | 396,668 | -775 | -0.2% | -$3.23万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $1,656.67万 | 2.62% | 408,953 | -1,050 | -0.3% | -$4.25万 | 减仓 |
| EG | EVEREST RE GROUP | $1,714.63万 | 2.71% | 47,998 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1,758.60万 | 2.78% | 42,200 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED SHS | $2,078.24万 | 3.29% | 241,095 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2,381.42万 | 3.77% | 106,910 | -14,442 | -11.9% | -$321.70万 | 减仓 |
| GRC | GORMAN RUPP CO | $2,536.92万 | 4.01% | 276,534 | -45,092 | -14.0% | -$413.67万 | 减仓 |
| UNM | UNUM GROUP | $4,359.23万 | 6.90% | 487,610 | -620 | -0.1% | -$5.54万 | 减仓 |
| AIT | APPLIED INDL TECHNLGIES INC CO | $4,705.46万 | 7.45% | 139,153 | -2,000 | -1.4% | -$67.63万 | 减仓 |