13F 机构持仓

GRACE & WHITE INC /NY

NY NY · SEC CIK 0000903064

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.32亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AIT 6.6%
UNM 6.3%
NUE 3.6%
SIG 3.6%
GRC 3.5%
TOURMALINE OIL 3.4%
INGR 3.0%
EG 2.8%
WSO 2.7%
MFC 2.5%

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
— SIX CIRCLES TRUST US UNCONSTRA $47.59万0.08%26,887 00.0% — 不变
— AEGON NV SHS $44.75万0.08%62,265 00.0% — 不变
GOOG ALPHABET CLASS C $44.75万0.08%1,560 50047.2% $14.34万 加仓
AMZN AMAZON COM INC COM $42.97万0.08%2,063 00.0% — 不变
— CULP INC COM $41.31万0.07%150,763 29,84524.7% $8.18万 加仓
CSCO CISCO SYS INC COM $39.88万0.07%5,140 00.0% — 不变
COST COSTCO WHSL CORP NEW COM $39.86万0.07%400 00.0% — 不变
BMY BRISTOL MYERS SQUIBB CO $38.17万0.07%6,293 00.0% — 不变
— CHINA MOBILE LTD $37.85万0.07%37,500 00.0% — 不变
— COMMERCIAL INTL BK EGYPT S ASP $36.85万0.07%166,223 00.0% — 不变
COP CONOCOPHILLIPS COM $36.04万0.06%2,730 00.0% — 不变
DIS DISNEY WALT CO COM DISNEY $33.73万0.06%3,500 00.0% — 不变
— WESTERN ASSET CLYM INFL SEC CO $33.22万0.06%41,110 00.0% — 不变
— BLUE RIDGE REAL ESTATE CO COM $31.96万0.06%38,976 00.0% — 不变
— SWK HLDGS CORP COM NEW $31.84万0.06%18,721 00.0% — 不变
— ORYX INTERNATIONAL GROWTH FUND $31.72万0.06%20,000 20,000— $31.72万 新建仓
THG HANOVER INS GROUP INC COM $30.77万0.05%1,775 00.0% — 不变
— FIRST NATL CORP COM $28.21万0.05%10,478 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC COM $27.51万0.05%25,400 -180,000-87.6% -$194.94万 减仓
IIIN INSTEEL INDS INC COM $25.21万0.04%7,500 00.0% — 不变
— SIX CIRCLES TRUST INTL UNCONST $24.19万0.04%17,403 00.0% — 不变
— SIX CIRCLES TRUST TAX AWARE BD $22.36万0.04%22,979 00.0% — 不变
— TOKIO MARINE HOLDINGS INC $21.63万0.04%4,709 -2,300-32.8% -$10.57万 减仓
— NORTHERN FDS NRTN SMCAP COR $20.61万0.04%8,354 00.0% — 不变
— JZ CAPITAL PRTNRS LTD GUERNSSH $17.88万0.03%77,736 00.0% — 不变
VWIUX VANGUARD MUN BD FDS INTR TE AD $16.27万0.03%11,910 00.0% — 不变
— BLACKROCK MUNIYIELD N Y QUALCO $16.18万0.03%16,853 3532.1% $3,389 加仓
— HELIOS FAIRFAX PARTNERS CORPCO $13.10万0.02%54,300 00.0% — 不变
KRNY KEARNY FINL CORP MD COM $11.35万0.02%15,027 -8,911-37.2% -$6.73万 减仓
— SPINNOVA OYJ $5.25万0.01%107,105 00.0% — 不变
TBLA TABOOLA.COM LTD ORD SHS $4.14万0.01%13,348 00.0% — 不变
— LUBYS CAFETERIAS INC COM $2.02万0.00%106,401 00.0% — 不变
— HAIN CELESTIAL GROUP INC COM $1.40万0.00%20,000 -10,500-34.4% -$7,327 减仓
— TUESDAY MORNING CORP COM NEW $20.00%16,188 00.0% — 不变
MCD MCDONALDS CORP $00.00%0 -1,500-100.0% -$45.84万 清仓
— RHINEBECK BANCORP INC COM $00.00%0 -12,664-100.0% -$15.22万 清仓
— GASFRAC ENERGY SVCS INC COM $00.00%31,000 00.0% — 不变
— KID BRANDS, INC. COM $00.00%23,000 00.0% — 不变