Old West Investment Management, LLC
Los Angeles CA · SEC CIK 0001549358
$9.23亿2026Q1 申报市值
123持仓数
30.4%前十大占比 · 第一大 3.7%
27 / 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
NTR 新建仓+$2,945.57万
TDW 加仓+$2,768.07万
RRC 新建仓+$2,382.42万
APD 新建仓+$2,379.96万
SLB 加仓+$2,256.48万
2026Q1 卖出最多 按季末市值估算
AEM 减仓-$971.12万
CNQ 减仓-$969.96万
NXE 减仓-$900.39万
ALB 减仓-$879.16万
AGI 减仓-$716.74万
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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -79,862 | -100.0% | -$704.14万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$483.50万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -55,710 | -100.0% | -$106.91万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -29,144 | -100.0% | -$82.45万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,209 | -100.0% | -$29.35万 | 清仓 |
| URG | UR-ENERGY INC | $0 | 0.00% | 0 | -55,110 | -100.0% | -$7.66万 | 清仓 |
| F | FORD MTR CO | $26.15万 | 0.03% | 22,660 | 0 | 0.0% | — | 不变 |
| IPX | IPERIONX LTD | $27.74万 | 0.03% | 10,652 | 10,652 | — | $27.74万 | 新建仓 |
| INTC | INTEL CORP | $29.55万 | 0.03% | 6,695 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $30.07万 | 0.03% | 1,559 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $31.52万 | 0.03% | 1,334 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $38.32万 | 0.04% | 23,482 | 23,482 | — | $38.32万 | 新建仓 |
| GOOGL | ALPHABET INC | $40.26万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $40.30万 | 0.04% | 1,405 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $43.03万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $44.85万 | 0.05% | 1,952 | 0 | 0.0% | — | 不变 |
| ERII | Energy Recovery Inc | $47.00万 | 0.05% | 46,676 | -3,268 | -6.5% | -$3.29万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $48.49万 | 0.05% | 9,659 | 9,659 | — | $48.49万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $50.56万 | 0.05% | 15,079 | 15,079 | — | $50.56万 | 新建仓 |
| — | BRASKEM SA | $51.46万 | 0.06% | 140,593 | 140,593 | — | $51.46万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $51.88万 | 0.06% | 59,161 | 59,161 | — | $51.88万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $55.69万 | 0.06% | 6,881 | 564 | 8.9% | $4.56万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $56.77万 | 0.06% | 21,767 | 2,412 | 12.5% | $6.29万 | 加仓 |
| RIG | TRANSOCEAN LTD | $62.98万 | 0.07% | 95,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $63.98万 | 0.07% | 8,037 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $68.04万 | 0.07% | 40,525 | 2,302 | 6.0% | $3.87万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $72.20万 | 0.08% | 7,606 | 3,011 | 65.5% | $28.58万 | 加仓 |
| — | ATKORE INC | $76.68万 | 0.08% | 13,017 | 6,226 | 91.7% | $36.68万 | 加仓 |
| SSL | SASOL LTD | $76.73万 | 0.08% | 59,207 | 59,207 | — | $76.73万 | 新建仓 |
| KBR | KBR INC | $77.58万 | 0.08% | 21,046 | -756 | -3.5% | -$2.79万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $79.64万 | 0.09% | 119,218 | 86,129 | 260.3% | $57.53万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $81.88万 | 0.09% | 15,992 | 7,007 | 78.0% | $35.88万 | 加仓 |
| MTRN | MATERION CORP | $91.69万 | 0.10% | 6,339 | -936 | -12.9% | -$13.54万 | 减仓 |
| MP | MP MATERIALS CORP | $107.62万 | 0.12% | 22,300 | -1,289 | -5.5% | -$6.22万 | 减仓 |
| RAL | RALLIANT CORP | $112.25万 | 0.12% | 26,990 | 7,023 | 35.2% | $29.21万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $112.46万 | 0.12% | 2,288 | 108 | 5.0% | $5.31万 | 加仓 |
| LIN | LINDE PLC | $115.02万 | 0.12% | 2,320 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $146.50万 | 0.16% | 92,080 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $149.00万 | 0.16% | 31,939 | 13,820 | 76.3% | $64.47万 | 加仓 |
| CTS | CTS CORP | $149.29万 | 0.16% | 31,259 | 8,817 | 39.3% | $42.11万 | 加仓 |
| NOV | NOV INC | $154.93万 | 0.17% | 82,364 | 27,031 | 48.9% | $50.85万 | 加仓 |
| ATI | ATI INC | $182.62万 | 0.20% | 12,555 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $196.76万 | 0.21% | 6,510 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $198.15万 | 0.21% | 17,385 | 460 | 2.7% | $5.24万 | 加仓 |
| MKSI | MKS INC. | $202.00万 | 0.22% | 8,790 | -7,560 | -46.2% | -$173.74万 | 减仓 |
| DNN | DENISON MINES CORP | $215.13万 | 0.23% | 609,435 | -106,544 | -14.9% | -$37.61万 | 减仓 |
| CDRE | CADRE HLDGS INC | $226.48万 | 0.25% | 73,821 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $227.09万 | 0.25% | 160,600 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $238.21万 | 0.26% | 10,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $245.80万 | 0.27% | 9,685 | -3,150 | -24.5% | -$79.94万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $257.73万 | 0.28% | 4,260 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $273.06万 | 0.30% | 80,645 | 9,217 | 12.9% | $31.21万 | 加仓 |
| AME | AMETEK INC | $278.02万 | 0.30% | 12,970 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $288.28万 | 0.31% | 23,388 | 438 | 1.9% | $5.40万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $290.44万 | 0.31% | 8,415 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $314.45万 | 0.34% | 9,200 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $315.83万 | 0.34% | 4,458 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $331.74万 | 0.36% | 839,855 | 32,464 | 4.0% | $12.82万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $347.59万 | 0.38% | 42,219 | -80,796 | -65.7% | -$665.19万 | 减仓 |
| BAC | BANK AMERICA CORP | $347.75万 | 0.38% | 71,334 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $362.91万 | 0.39% | 24,978 | -10,384 | -29.4% | -$150.87万 | 减仓 |
| MOS | MOSAIC CO | $372.11万 | 0.40% | 145,925 | 145,925 | — | $372.11万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $378.99万 | 0.41% | 79,320 | -74,030 | -48.3% | -$353.72万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $395.41万 | 0.43% | 42,481 | 24,417 | 135.2% | $227.27万 | 加仓 |
| GLNG | GOLAR LNG LTD | $396.34万 | 0.43% | 73,247 | 13,995 | 23.6% | $75.73万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $398.08万 | 0.43% | 4,773,196 | -723,252 | -13.2% | -$60.32万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $409.27万 | 0.44% | 52,030 | 52,030 | — | $409.27万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $410.84万 | 0.45% | 14,315 | 14,315 | — | $410.84万 | 新建仓 |
| MUR | MURPHY OIL CORP | $412.50万 | 0.45% | 100,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $417.20万 | 0.45% | 14,775 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $420.89万 | 0.46% | 40,955 | 40,955 | — | $420.89万 | 新建仓 |
| ET | Energy Transfer Equity L P Com | $422.82万 | 0.46% | 219,080 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $426.50万 | 0.46% | 37,220 | -1,292 | -3.4% | -$14.81万 | 减仓 |
| CSX | CSX CORP | $433.69万 | 0.47% | 105,650 | 105,650 | — | $433.69万 | 新建仓 |
| HUN | HUNTSMAN CORP | $477.66万 | 0.52% | 358,872 | 358,872 | — | $477.66万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $510.26万 | 0.55% | 47,795 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $515.70万 | 0.56% | 356,146 | 0 | 0.0% | — | 不变 |
| TMC | TMC The Metals Co Inc. | $562.29万 | 0.61% | 1,204,038 | -658,310 | -35.3% | -$307.43万 | 减仓 |
| OLN | OLIN CORP | $571.92万 | 0.62% | 192,371 | 192,371 | — | $571.92万 | 新建仓 |
| CE | CELANESE CORP DEL | $610.14万 | 0.66% | 92,769 | 92,769 | — | $610.14万 | 新建仓 |
| GMED | GLOBUS MED INC | $626.14万 | 0.68% | 72,672 | -28,845 | -28.4% | -$248.53万 | 减仓 |
| VAL | VALARIS LTD | $658.73万 | 0.71% | 67,190 | -7,958 | -10.6% | -$78.02万 | 减仓 |
| PBF | PBF ENERGY INC | $669.97万 | 0.73% | 140,690 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | $672.20万 | 0.73% | 151,125 | 151,125 | — | $672.20万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $678.53万 | 0.74% | 100,419 | -25,564 | -20.3% | -$172.74万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $694.34万 | 0.75% | 290,156 | -209,192 | -41.9% | -$500.60万 | 减仓 |
| CC | CHEMOURS CO | $699.08万 | 0.76% | 317,329 | 240,676 | 314.0% | $530.21万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $708.91万 | 0.77% | 341,645 | 263,605 | 337.8% | $546.98万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $722.50万 | 0.78% | 28,833 | -13,560 | -32.0% | -$339.79万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $748.72万 | 0.81% | 36,475 | 7,572 | 26.2% | $155.43万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $784.06万 | 0.85% | 82,899 | -3,877 | -4.5% | -$36.67万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $834.68万 | 0.90% | 155,869 | 155,869 | — | $834.68万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $895.73万 | 0.97% | 152,387 | 29,281 | 23.8% | $172.11万 | 加仓 |
| UNP | UNION PAC CORP | $895.87万 | 0.97% | 36,925 | 36,925 | — | $895.87万 | 新建仓 |
| FMC | FMC CORP | $899.83万 | 0.98% | 522,549 | 522,549 | — | $899.83万 | 新建仓 |
| BA | BOEING CO | $933.35万 | 1.01% | 46,895 | 45,299 | 2,838.3% | $901.59万 | 加仓 |
| GEV | GE VERNOVA INC | $944.04万 | 1.02% | 10,815 | 10,815 | — | $944.04万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,023.14万 | 1.11% | 21,351 | 904 | 4.4% | $43.32万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,025.38万 | 1.11% | 127,282 | 127,282 | — | $1,025.38万 | 新建仓 |
| DOW | DOW HLDGS INC | $1,026.78万 | 1.11% | 246,526 | 246,526 | — | $1,026.78万 | 新建仓 |