ROBOTTI ROBERT
NEW YORK NY · SEC CIK 0001105838
$6.20亿2026Q2 申报市值
61持仓数
65.5%前十大占比 · 第一大 31.3%
4 / 2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
ABG 加仓+$1,019.62万
WLK 加仓+$659.74万
IIIN 加仓+$542.75万
RYZ 加仓+$436.95万
ASO 加仓+$237.68万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$1,582.30万
SNDK 减仓-$1,413.58万
LEGH 减仓-$390.34万
BLDR 减仓-$120.25万
TDW 减仓-$95.34万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$95.03万 | 清仓 |
| DMLP | DORCHESTER MINERALS | $0 | 0.00% | 0 | -7,525 | -100.0% | -$20.39万 | 清仓 |
| — | MILLROSE PPTYS INC | $4.51万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GARDEN SPORT CORP | $20.09万 | 0.03% | 500 | 500 | — | $20.09万 | 新建仓 |
| CAT | CATERPILLAR INC | $21.30万 | 0.03% | 200 | 200 | — | $21.30万 | 新建仓 |
| CET | CENTRAL SECURITIES CORP | $22.95万 | 0.04% | 4,376 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $23.29万 | 0.04% | 8,100 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $29.37万 | 0.05% | 30,000 | 15,000 | 100.0% | $14.69万 | 加仓 |
| VAL | VALARIS LIMITED | $30.81万 | 0.05% | 4,244 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP | $34.47万 | 0.06% | 1,982 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LIMITED | $37.19万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $38.80万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $39.23万 | 0.06% | 550 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $69.81万 | 0.11% | 4,500 | 687 | 18.0% | $10.66万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $76.59万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $78.61万 | 0.13% | 15,010 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $80.80万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $86.11万 | 0.14% | 32,779 | -148,588 | -81.9% | -$390.34万 | 减仓 |
| AGI | ALAMOS GOLD INCORPORATED | $86.47万 | 0.14% | 28,500 | 7,000 | 32.6% | $21.24万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $86.95万 | 0.14% | 128,436 | 128,436 | — | $86.95万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $101.61万 | 0.16% | 2,725 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $103.94万 | 0.17% | 19,500 | 4,500 | 30.0% | $23.98万 | 加仓 |
| CVEO | CIVEO CORP CDA | $105.00万 | 0.17% | 30,000 | 30,000 | — | $105.00万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $129.85万 | 0.21% | 55,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $135.88万 | 0.22% | 6,500 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC | $160.10万 | 0.26% | 100,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $166.77万 | 0.27% | 3,600 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $239.57万 | 0.39% | 25,000 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $243.67万 | 0.39% | 5,935 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $248.11万 | 0.40% | 43,000 | -4,000 | -8.5% | -$23.08万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $344.35万 | 0.56% | 7,500 | 0 | 0.0% | — | 不变 |
| DAN | DANA HOLDING CORP | $411.30万 | 0.66% | 151,158 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $489.49万 | 0.79% | 103,860 | 50,430 | 94.4% | $237.68万 | 加仓 |
| SDRL | SEADRILL 2021 LTD | $503.80万 | 0.81% | 133,210 | 1,350 | 1.0% | $5.11万 | 加仓 |
| NE | NOBLE CORP NEW | $541.85万 | 0.87% | 145,268 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HOLDINGS INC | $545.61万 | 0.88% | 713,219 | -54,727 | -7.1% | -$41.87万 | 减仓 |
| TECK | TECK RESOURCES INC | $594.60万 | 0.96% | 100,000 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $624.17万 | 1.01% | 79,351 | 190 | 0.2% | $1.49万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $640.96万 | 1.03% | 400,100 | 2,030 | 0.5% | $3.25万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $660.03万 | 1.07% | 58,544 | 160 | 0.3% | $1.80万 | 加仓 |
| SNDK | SANDISK CORP | $690.99万 | 1.12% | 3,039 | -6,217 | -67.2% | -$1,413.58万 | 减仓 |
| RDNT | RADNET INC | $746.03万 | 1.20% | 120,972 | 480 | 0.4% | $2.96万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $752.23万 | 1.21% | 250,325 | 890 | 0.4% | $2.67万 | 加仓 |
| SKY | CHAMPION HOMES INC | $798.33万 | 1.29% | 90,596 | 250 | 0.3% | $2.20万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $889.83万 | 1.44% | 33,514 | 106 | 0.3% | $2.81万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $910.20万 | 1.47% | 369,849 | 177,549 | 92.3% | $436.95万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $932.74万 | 1.51% | 122,039 | 350 | 0.3% | $2.68万 | 加仓 |
| NVGS | NAVIGATOR HOLDINGS PLC | $997.69万 | 1.61% | 535,531 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $1,251.51万 | 2.02% | 316,591 | -7,475 | -2.3% | -$29.55万 | 减仓 |
| — | AMREP CORP NEW | $1,315.89万 | 2.12% | 521,765 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1,390.56万 | 2.24% | 21,771 | -24,773 | -53.2% | -$1,582.30万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,425.15万 | 2.30% | 236,658 | 88 | 0.0% | $5,299 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $1,442.14万 | 2.33% | 477,530 | 179,720 | 60.3% | $542.75万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,552.79万 | 2.51% | 106,516 | 22 | 0.0% | $3,207 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $1,640.74万 | 2.65% | 328,279 | 310 | 0.1% | $1.55万 | 加仓 |
| WLK | WESTLAKE CHEM CORP | $1,718.27万 | 2.77% | 235,379 | 90,375 | 62.3% | $659.74万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,753.72万 | 2.83% | 87,215 | 50,707 | 138.9% | $1,019.62万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $1,990.35万 | 3.21% | 32,396 | 8 | 0.0% | $4,915 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $2,002.12万 | 3.23% | 296,043 | 163 | 0.1% | $1.10万 | 加仓 |
| LXU | LSB INDS INC | $2,291.39万 | 3.70% | 2,119,699 | -400 | -0.0% | -$4,324 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $3,670.20万 | 5.92% | 6,964,320 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,564.89万 | 7.37% | 510,158 | -13,439 | -2.6% | -$120.25万 | 减仓 |
| TDW | TIDEWATER INC | $1.94亿 | 31.26% | 2,906,380 | -14,309 | -0.5% | -$95.34万 | 减仓 |