ROBOTTI ROBERT
NEW YORK NY · SEC CIK 0001105838
$6.41亿2026Q1 申报市值
59持仓数
70.1%前十大占比 · 第一大 38.1%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BLDR 加仓+$795.36万
SDRL 加仓+$513.92万
RYZ 新建仓+$432.29万
ABG 加仓+$314.16万
SKY 加仓+$151.01万
2026Q1 卖出最多 按季末市值估算
LXU 减仓-$1,789.49万
WLK 减仓-$1,299.51万
WDC 减仓-$1,035.68万
FTI 清仓-$696.25万
SNDK 减仓-$626.32万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC | $2.44亿 | 38.05% | 2,920,689 | -31,077 | -1.1% | -$259.65万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,310.77万 | 6.72% | 523,597 | 96,606 | 22.6% | $795.36万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $3,370.73万 | 5.26% | 6,964,320 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $3,158.95万 | 4.93% | 2,120,099 | -1,200,998 | -36.2% | -$1,789.49万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1,931.86万 | 3.01% | 295,880 | -455 | -0.2% | -$2.97万 | 减仓 |
| WLK | WESTLAKE CHEM CORP | $1,693.94万 | 2.64% | 145,004 | -111,240 | -43.4% | -$1,299.51万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $1,580.05万 | 2.46% | 324,066 | -2,409 | -0.7% | -$11.75万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,568.52万 | 2.45% | 32,388 | 687 | 2.2% | $33.27万 | 加仓 |
| — | AMREP CORP NEW | $1,467.72万 | 2.29% | 521,765 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $1,460.88万 | 2.28% | 106,494 | -430 | -0.4% | -$5.90万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $1,353.53万 | 2.11% | 327,969 | -965 | -0.3% | -$3.98万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,258.97万 | 1.96% | 46,544 | -38,289 | -45.1% | -$1,035.68万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,229.69万 | 1.92% | 236,570 | -102,140 | -30.2% | -$530.92万 | 减仓 |
| NVGS | NAVIGATOR HOLDINGS PLC | $1,035.18万 | 1.61% | 535,531 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDUSTRIES INC | $1,000.94万 | 1.56% | 297,810 | -1,290 | -0.4% | -$4.34万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $841.97万 | 1.31% | 121,689 | -1,100 | -0.9% | -$7.61万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $832.13万 | 1.30% | 33,408 | -16,479 | -33.0% | -$410.46万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $713.40万 | 1.11% | 36,508 | 16,077 | 78.7% | $314.16万 | 加仓 |
| NE | NOBLE CORP NEW | $712.83万 | 1.11% | 145,268 | -1,400 | -1.0% | -$6.87万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $698.42万 | 1.09% | 249,435 | -200 | -0.1% | -$5,600 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $683.44万 | 1.07% | 58,384 | -260 | -0.4% | -$3.04万 | 减仓 |
| RDNT | RADNET INC | $673.43万 | 1.05% | 120,492 | -63,569 | -34.5% | -$355.29万 | 减仓 |
| SKY | CHAMPION HOMES INC | $671.90万 | 1.05% | 90,346 | 20,305 | 29.0% | $151.01万 | 加仓 |
| SDRL | SEADRILL 2021 LTD | $599.96万 | 0.94% | 131,860 | 112,950 | 597.3% | $513.92万 | 加仓 |
| SNDK | SANDISK CORP | $588.07万 | 0.92% | 9,256 | -9,858 | -51.6% | -$626.32万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $575.90万 | 0.90% | 79,161 | -80 | -0.1% | -$5,820 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $551.33万 | 0.86% | 398,070 | 55,500 | 16.2% | $76.87万 | 加仓 |
| — | SEACOR MARINE HOLDINGS INC | $549.85万 | 0.86% | 767,946 | -75,000 | -8.9% | -$53.70万 | 减仓 |
| TECK | TECK RESOURCES INC | $517.50万 | 0.81% | 100,000 | 0 | 0.0% | — | 不变 |
| DAN | DANA HOLDING CORP | $508.65万 | 0.79% | 151,158 | -2,700 | -1.8% | -$9.09万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $432.29万 | 0.67% | 192,300 | 192,300 | — | $432.29万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $370.53万 | 0.58% | 181,367 | -8,500 | -4.5% | -$17.37万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $363.68万 | 0.57% | 7,500 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $301.61万 | 0.47% | 53,430 | -125 | -0.2% | -$7,056 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $209.95万 | 0.33% | 47,000 | 7,000 | 17.5% | $31.27万 | 加仓 |
| SE | SEA LTD | $207.03万 | 0.32% | 25,000 | 10,000 | 66.7% | $82.81万 | 加仓 |
| CACI | CACI INTL INC | $195.79万 | 0.31% | 3,600 | 0 | 0.0% | — | 不变 |
| RNGR | RANGER ENERGY SVCS INC | $171.40万 | 0.27% | 100,000 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $160.69万 | 0.25% | 5,935 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $114.95万 | 0.18% | 55,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $106.97万 | 0.17% | 6,500 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $103.75万 | 0.16% | 50,000 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INCORPORATED | $95.52万 | 0.15% | 21,500 | -1,500 | -6.5% | -$6.66万 | 减仓 |
| GIB | CGI INC | $95.03万 | 0.15% | 13,000 | -9,000 | -40.9% | -$65.79万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $87.79万 | 0.14% | 2,725 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $84.03万 | 0.13% | 15,000 | 4,000 | 36.4% | $22.41万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $77.40万 | 0.12% | 3,813 | -1,087 | -22.2% | -$22.06万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $72.88万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $58.72万 | 0.09% | 15,010 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LIMITED | $41.61万 | 0.06% | 4,244 | -50,000 | -92.2% | -$490.20万 | 减仓 |
| SLB | SCHLUMBERGER LIMITED | $41.11万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $33.60万 | 0.05% | 100,000 | 100,000 | — | $33.60万 | 新建仓 |
| SENEA | SENECA FOODS CORP | $29.95万 | 0.05% | 1,982 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $29.59万 | 0.05% | 550 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $24.72万 | 0.04% | 8,100 | 8,100 | — | $24.72万 | 新建仓 |
| — | ORLA MNG LTD NEW | $24.20万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECURITIES CORP | $21.73万 | 0.03% | 4,376 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS | $20.39万 | 0.03% | 7,525 | 7,525 | — | $20.39万 | 新建仓 |
| — | MILLROSE PPTYS INC | $4.20万 | 0.01% | 1,500 | 1,500 | — | $4.20万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -156,251 | -100.0% | -$696.25万 | 清仓 |
| OLN | OLIN CORP NEW | $0 | 0.00% | 0 | -37,408 | -100.0% | -$77.92万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -17,395 | -100.0% | -$68.68万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -100 | -100.0% | -$21.50万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -18,758 | -100.0% | -$6.62万 | 清仓 |
| — | ALPHA TAU MEDICAL LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1.70万 | 清仓 |