GENDELL JEFFREY L
Greenwich CT · SEC CIK 0001056581
$113.22亿2026Q2 申报市值
104持仓数
80.0%前十大占比 · 第一大 66.8%
8 / 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
ORCL 新建仓+$1.26亿
AAPL 加仓+$7,089.32万
WTM 加仓+$4,443.07万
APH 加仓+$4,055.36万
AGO 加仓+$3,853.40万
2026Q2 卖出最多 按季末市值估算
IWM 清仓-$2.37亿
AMD 减仓-$3,485.46万
IESC 减仓-$3,432.33万
WDC 减仓-$3,193.60万
GLW 减仓-$1,938.71万
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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -954,068 | -100.0% | -$2.37亿 | 清仓 |
| — | DMC GLOBAL INC | $0 | 0.00% | 0 | -1,002,790 | -100.0% | -$522.45万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -24,057 | -100.0% | -$417.12万 | 清仓 |
| — | ALKERMES PLC | $0 | 0.00% | 0 | -87,869 | -100.0% | -$310.70万 | 清仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -83,024 | -100.0% | -$51.06万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $21.47万 | 0.00% | 5,589 | 5,589 | — | $21.47万 | 新建仓 |
| — | TECOGEN INC/WALTHAM MA | $26.01万 | 0.00% | 49,823 | -195,718 | -79.7% | -$102.16万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $28.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC | $75.76万 | 0.01% | 214,608 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BANK/HAMILTON NJ | $86.77万 | 0.01% | 48,939 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $89.60万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SB FINANCIAL GROUP INC | $116.96万 | 0.01% | 46,286 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HOLDINGS INC | $154.15万 | 0.01% | 2,322,648 | 42,391 | 1.9% | $2.81万 | 加仓 |
| OIS | OIL STATES INTERNATIONAL INC | $238.95万 | 0.02% | 298,317 | 0 | 0.0% | — | 不变 |
| — | BV FINANCIAL INC | $299.19万 | 0.03% | 141,262 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $308.31万 | 0.03% | 494,092 | -919,120 | -65.0% | -$573.53万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $314.05万 | 0.03% | 136,840 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATIONAL CORP | $332.20万 | 0.03% | 61,269 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $358.98万 | 0.03% | 620,000 | 620,000 | — | $358.98万 | 新建仓 |
| NOV | NOV INC | $371.00万 | 0.03% | 200,000 | -40,330 | -16.8% | -$74.81万 | 减仓 |
| — | INVESCO S&P SMALLCAP ENERGY | $376.34万 | 0.03% | 68,469 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $377.22万 | 0.03% | 108,271 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $391.71万 | 0.03% | 91,585 | 0 | 0.0% | — | 不变 |
| — | DRILLING TOOLS INTERNATIONAL | $452.90万 | 0.04% | 2,346,628 | -62,431 | -2.6% | -$12.05万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDING | $481.49万 | 0.04% | 1,866,221 | 95,113 | 5.4% | $24.54万 | 加仓 |
| COFS | CHOICEONE FINANCIAL SVCS INC | $505.06万 | 0.04% | 148,548 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $522.05万 | 0.05% | 1,641,676 | 729,353 | 79.9% | $231.93万 | 加仓 |
| CZWI | CITIZENS COMMUNITY BANCORP I | $580.82万 | 0.05% | 248,319 | 0 | 0.0% | — | 不变 |
| — | AMERISERV FINANCIAL INC | $634.64万 | 0.06% | 1,635,677 | 0 | 0.0% | — | 不变 |
| — | FIRST US BANCSHARES INC | $657.79万 | 0.06% | 397,454 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $661.11万 | 0.06% | 137,473 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $689.15万 | 0.06% | 512,000 | 512,000 | — | $689.15万 | 新建仓 |
| ALRS | ALERUS FINANCIAL CORP | $726.81万 | 0.06% | 233,700 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $764.76万 | 0.07% | 740,332 | 311,031 | 72.5% | $321.30万 | 加仓 |
| FUNC | FIRST UNITED CORP | $786.71万 | 0.07% | 178,352 | 0 | 0.0% | — | 不变 |
| NINE | NINE ENERGY SERVICE INC | $799.11万 | 0.07% | 614,230 | -170,271 | -21.7% | -$221.52万 | 减仓 |
| — | OPTICAL CABLE CORP | $821.18万 | 0.07% | 391,596 | -25,844 | -6.2% | -$54.19万 | 减仓 |
| ENS | ENERSYS | $878.70万 | 0.08% | 37,580 | 5,394 | 16.8% | $126.12万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $884.02万 | 0.08% | 356,460 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $922.28万 | 0.08% | 165,520 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAPITAL CORP | $926.29万 | 0.08% | 4,009,902 | 0 | 0.0% | — | 不变 |
| — | PEOPLES BANCORP OF NC | $938.34万 | 0.08% | 217,763 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDUSTRIES INC | $943.48万 | 0.08% | 105,088 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,002.24万 | 0.09% | 288,000 | 288,000 | — | $1,002.24万 | 新建仓 |
| WGO | WINNEBAGO INDUSTRIES | $1,004.57万 | 0.09% | 321,564 | 157,880 | 96.5% | $493.22万 | 加仓 |
| COHR | COHERENT CORP | $1,089.80万 | 0.10% | 27,627 | 0 | 0.0% | — | 不变 |
| — | FRIEDMAN INDUSTRIES | $1,141.03万 | 0.10% | 354,576 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $1,270.98万 | 0.11% | 1,090,973 | 442,513 | 68.2% | $515.53万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $1,292.39万 | 0.11% | 142,916 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,429.11万 | 0.13% | 715,269 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,586.18万 | 0.14% | 22,240 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,604.25万 | 0.14% | 1,395,000 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SERVICE CO | $1,633.76万 | 0.14% | 1,192,529 | -38,778 | -3.1% | -$53.13万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,639.76万 | 0.14% | 801,445 | 801,445 | — | $1,639.76万 | 新建仓 |
| — | SMART SAND INC | $1,722.17万 | 0.15% | 3,437,474 | 310,559 | 9.9% | $155.59万 | 加仓 |
| GEV | GE VERNOVA INC | $1,762.29万 | 0.16% | 15,000 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HOLDINGS INC | $1,857.43万 | 0.16% | 1,104,300 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,954.80万 | 0.17% | 75,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $1,964.25万 | 0.17% | 750,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1,967.29万 | 0.17% | 370,000 | 50,000 | 15.6% | $265.85万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $1,990.29万 | 0.18% | 4,037,091 | 1,067,251 | 35.9% | $526.15万 | 加仓 |
| ALKS | ALKERMES PLC | $2,074.22万 | 0.18% | 395,882 | 132,278 | 50.2% | $693.07万 | 加仓 |
| MTRN | MATERION CORP | $2,120.27万 | 0.19% | 71,296 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $2,121.60万 | 0.19% | 320,000 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $2,235.58万 | 0.20% | 2,777,114 | 700,000 | 33.7% | $563.50万 | 加仓 |
| AA | ALCOA CORP | $2,294.16万 | 0.20% | 440,000 | 186,912 | 73.9% | $974.56万 | 加仓 |
| BA | BOEING CO/THE | $2,381.17万 | 0.21% | 110,000 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TRUST NATURAL GAS ETF | $2,394.90万 | 0.21% | 900,000 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $2,409.13万 | 0.21% | 1,885,076 | 1,230,076 | 187.8% | $1,572.04万 | 加仓 |
| IOSP | INNOSPEC INC | $2,641.14万 | 0.23% | 324,504 | 30,000 | 10.2% | $244.17万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC | $2,871.50万 | 0.25% | 2,534,420 | -241,668 | -8.7% | -$273.81万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,898.54万 | 0.26% | 63,658 | 63,658 | — | $2,898.54万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $2,925.51万 | 0.26% | 348,234 | 5,435 | 1.6% | $45.66万 | 加仓 |
| — | ATKORE INC | $3,043.23万 | 0.27% | 400,214 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $3,309.39万 | 0.29% | 413,570 | 263,570 | 175.7% | $2,109.09万 | 加仓 |
| HAL | HALLIBURTON CO | $3,318.58万 | 0.29% | 977,489 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $3,743.57万 | 0.33% | 1,755,898 | 191,355 | 12.2% | $407.97万 | 加仓 |
| SKY | CHAMPION HOMES INC | $3,748.27万 | 0.33% | 425,360 | 108,263 | 34.1% | $954.01万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3,829.41万 | 0.34% | 4,986,216 | 225,000 | 4.7% | $172.80万 | 加仓 |
| SLB | SLB LTD | $4,091.12万 | 0.36% | 880,000 | -20,000 | -2.2% | -$92.98万 | 减仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $4,150.55万 | 0.37% | 262,278 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER CO | $4,415.94万 | 0.39% | 6,690,818 | 3,730,807 | 126.0% | $2,462.33万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $4,498.30万 | 0.40% | 1,096,343 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP | $4,633.00万 | 0.41% | 2,003,893 | 1,497,279 | 295.5% | $3,461.71万 | 加仓 |
| BXC | BLUELINX HOLDINGS INC | $4,730.14万 | 0.42% | 764,406 | 24,883 | 3.4% | $153.98万 | 加仓 |
| ON | ON SEMICONDUCTOR | $5,388.78万 | 0.48% | 570,000 | 100,000 | 21.3% | $945.40万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $5,820.71万 | 0.51% | 726,136 | 480,714 | 195.9% | $3,853.40万 | 加仓 |
| FLEX | FLEX LTD | $5,996.59万 | 0.53% | 370,000 | -30,000 | -7.5% | -$486.21万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $6,762.45万 | 0.60% | 557,360 | 132,013 | 31.0% | $1,601.71万 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $6,762.75万 | 0.60% | 7,141,238 | -557,675 | -7.2% | -$528.12万 | 减仓 |
| RIG | TRANSOCEAN LTD | $6,774.38万 | 0.60% | 13,853,533 | 2,153,533 | 18.4% | $1,053.08万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $6,817.66万 | 0.60% | 751,340 | 375,642 | 100.0% | $3,408.58万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPR | $7,251.60万 | 0.64% | 5,142,978 | 16,910 | 0.3% | $23.84万 | 加仓 |
| AVTR | AVANTOR INC | $7,531.20万 | 0.67% | 7,607,270 | 2,690,000 | 54.7% | $2,663.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $8,132.74万 | 0.72% | 140,000 | -60,000 | -30.0% | -$3,485.46万 | 减仓 |
| GLW | CORNING INC | $8,301.48万 | 0.73% | 325,000 | -75,900 | -18.9% | -$1,938.71万 | 减仓 |
| AAPL | APPLE INC | $9,114.84万 | 0.81% | 315,000 | 245,000 | 350.0% | $7,089.32万 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $9,248.29万 | 0.82% | 248,590 | 98,590 | 65.7% | $3,667.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,581.37万 | 0.85% | 150,009 | -50,000 | -25.0% | -$3,193.60万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $9,917.10万 | 0.88% | 601,255 | 57,107 | 10.5% | $941.92万 | 加仓 |