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 |
|---|---|---|---|---|---|---|---|---|
| — | SIX CIRCLES TRUST US UNCONSTRA | $54.72万 | 0.09% | 26,887 | 0 | 0.0% | — | 不变 |
| — | SUMMIT HOTEL PPTYS INC SER F | $53.28万 | 0.08% | 32,389 | 0 | 0.0% | — | 不变 |
| — | AEGON NV SHS | $52.86万 | 0.08% | 62,265 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM N | $50.71万 | 0.08% | 4,437 | -5,011 | -53.0% | -$57.28万 | 减仓 |
| AMZN | AMAZON COM INC COM | $49.17万 | 0.08% | 2,063 | 0 | 0.0% | — | 不变 |
| — | CULP INC COM | $47.74万 | 0.08% | 154,003 | 3,240 | 2.1% | $1.00万 | 加仓 |
| — | COMMERCIAL INTL BK EGYPT S ASP | $43.09万 | 0.07% | 166,223 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $38.01万 | 0.06% | 1,775 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW COM | $37.42万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| — | CHINA MOBILE LTD | $36.41万 | 0.06% | 37,500 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO | $36.26万 | 0.06% | 6,293 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE REAL ESTATE CO COM | $36.05万 | 0.06% | 38,976 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM DISNEY | $33.69万 | 0.05% | 3,500 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET CLYM INFL SEC CO | $33.42万 | 0.05% | 41,110 | 0 | 0.0% | — | 不变 |
| — | ORYX INTERNATIONAL GROWTH FUND | $32.93万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP COM | $31.45万 | 0.05% | 10,478 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $28.38万 | 0.04% | 2,730 | 0 | 0.0% | — | 不变 |
| — | SIX CIRCLES TRUST INTL UNCONST | $26.40万 | 0.04% | 17,403 | 0 | 0.0% | — | 不变 |
| — | NORTHERN FDS NRTN SMCAP COR | $24.83万 | 0.04% | 8,354 | 0 | 0.0% | — | 不变 |
| — | FPA FDS TR QUEENS RD SMAL | $22.69万 | 0.04% | 4,218 | 4,218 | — | $22.69万 | 新建仓 |
| — | SIX CIRCLES TRUST TAX AWARE BD | $22.63万 | 0.04% | 22,979 | 0 | 0.0% | — | 不变 |
| — | TOKIO MARINE HOLDINGS INC | $20.87万 | 0.03% | 4,709 | 0 | 0.0% | — | 不变 |
| — | JZ CAPITAL PRTNRS LTD GUERNSSH | $17.51万 | 0.03% | 77,736 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD N Y QUALCO | $17.10万 | 0.03% | 16,852 | -1 | -0.0% | -$10 | 减仓 |
| VWIUX | VANGUARD MUN BD FDS INTR TE AD | $16.45万 | 0.03% | 11,910 | 0 | 0.0% | — | 不变 |
| — | HELIOS FAIRFAX PARTNERS CORPCO | $9.45万 | 0.01% | 54,300 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD ORD SHS | $6.67万 | 0.01% | 13,348 | 0 | 0.0% | — | 不变 |
| — | SPINNOVA OYJ | $5.32万 | 0.01% | 107,105 | 0 | 0.0% | — | 不变 |
| — | LUBYS CAFETERIAS INC COM | $2.02万 | 0.00% | 106,401 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC COM | $1.12万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP COM | $0 | 0.00% | 0 | -129,732 | -100.0% | -$516.72万 | 清仓 |
| — | COTERRA ENERGY INC. COM | $0 | 0.00% | 0 | -144,511 | -100.0% | -$507.81万 | 清仓 |
| — | SWK HLDGS CORP COM NEW | $0 | 0.00% | 0 | -18,721 | -100.0% | -$31.84万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $0 | 0.00% | 0 | -25,400 | -100.0% | -$27.51万 | 清仓 |
| KRNY | KEARNY FINL CORP MD COM | $0 | 0.00% | 0 | -15,027 | -100.0% | -$11.35万 | 清仓 |
| — | TUESDAY MORNING CORP COM NEW | $0 | 0.00% | 16,188 | 0 | 0.0% | — | 不变 |
| — | GASFRAC ENERGY SVCS INC COM | $0 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| — | KID BRANDS, INC. COM | $0 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |