Old West Investment Management, LLC
Los Angeles CA · SEC CIK 0001549358
$9.44亿2026Q2 申报市值
124持仓数
26.7%前十大占比 · 第一大 4.3%
14 / 13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
ILMN 加仓+$1,835.95万
EXE 新建仓+$1,593.48万
EQT 新建仓+$1,581.56万
FLR 加仓+$1,167.47万
IPX 加仓+$994.57万
2026Q2 卖出最多 按季末市值估算
VIRT 减仓-$2,297.76万
VNOM 清仓-$1,089.13万
NTR 减仓-$826.54万
APD 减仓-$787.80万
ELAN 减仓-$691.80万
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 |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -231,780 | -100.0% | -$1,089.13万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -100,419 | -100.0% | -$678.53万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -67,190 | -100.0% | -$658.73万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -72,672 | -100.0% | -$626.14万 | 清仓 |
| ET | Energy Transfer Equity L P Com | $0 | 0.00% | 0 | -219,080 | -100.0% | -$422.82万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$412.50万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -79,320 | -100.0% | -$378.99万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -24,978 | -100.0% | -$362.91万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -42,219 | -100.0% | -$347.59万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -73,821 | -100.0% | -$226.48万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,385 | -100.0% | -$198.15万 | 清仓 |
| V | Visa Inc | $0 | 0.00% | 0 | -6,510 | -100.0% | -$196.76万 | 清仓 |
| — | BRASKEM SA | $0 | 0.00% | 0 | -140,593 | -100.0% | -$51.46万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $21.09万 | 0.02% | 1,666 | 1,666 | — | $21.09万 | 新建仓 |
| VIRT | VIRTU FINL INC | $22.26万 | 0.02% | 3,737 | -385,725 | -99.0% | -$2,297.76万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.27万 | 0.02% | 9,050 | -281,106 | -96.9% | -$691.80万 | 减仓 |
| LOW | LOWES COS INC | $29.41万 | 0.03% | 1,334 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $29.58万 | 0.03% | 1,559 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $36.84万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $43.51万 | 0.05% | 1,952 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $46.45万 | 0.05% | 95,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $49.64万 | 0.05% | 1,405 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $50.03万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $50.48万 | 0.05% | 65,735 | 65,735 | — | $50.48万 | 新建仓 |
| INTC | INTEL CORP | $50.84万 | 0.05% | 3,641 | -3,054 | -45.6% | -$42.64万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $54.32万 | 0.06% | 3,321 | 3,321 | — | $54.32万 | 新建仓 |
| WMB | WILLIAMS COS INC | $57.21万 | 0.06% | 7,696 | 7,696 | — | $57.21万 | 新建仓 |
| FMC | FMC CORP | $58.27万 | 0.06% | 50,667 | -471,882 | -90.3% | -$542.66万 | 减仓 |
| WFC | WELLS FARGO & CO | $66.42万 | 0.07% | 8,037 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $67.95万 | 0.07% | 32,875 | 11,108 | 51.0% | $22.96万 | 加仓 |
| ERII | Energy Recovery Inc | $69.39万 | 0.07% | 76,930 | 30,254 | 64.8% | $27.29万 | 加仓 |
| CLB | CORE LABORATORIES INC | $69.80万 | 0.07% | 59,910 | 19,385 | 47.8% | $22.58万 | 加仓 |
| SSL | SASOL LTD | $77.91万 | 0.08% | 79,338 | 20,131 | 34.0% | $19.77万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $78.53万 | 0.08% | 15,948 | 15,948 | — | $78.53万 | 新建仓 |
| OKE | ONEOK INC NEW | $84.65万 | 0.09% | 9,737 | 9,737 | — | $84.65万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $93.23万 | 0.10% | 9,317 | 2,436 | 35.4% | $24.37万 | 加仓 |
| KBR | KBR INC | $97.54万 | 0.10% | 28,248 | 7,202 | 34.2% | $24.87万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $108.20万 | 0.11% | 9,800 | 2,194 | 28.8% | $24.22万 | 加仓 |
| CBT | CABOT CORP | $111.94万 | 0.12% | 12,326 | 12,326 | — | $111.94万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $118.32万 | 0.13% | 143,072 | 23,854 | 20.0% | $19.73万 | 加仓 |
| LIN | LINDE PLC | $120.39万 | 0.13% | 2,320 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $124.90万 | 0.13% | 22,300 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $140.11万 | 0.15% | 131,927 | -226,945 | -63.2% | -$241.02万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $155.26万 | 0.16% | 18,536 | 2,544 | 15.9% | $21.31万 | 加仓 |
| NOV | NOV INC | $169.37万 | 0.18% | 91,306 | 8,942 | 10.9% | $16.59万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $170.78万 | 0.18% | 53,418 | 38,339 | 254.3% | $122.57万 | 加仓 |
| — | ATKORE INC | $172.89万 | 0.18% | 22,737 | 9,720 | 74.7% | $73.91万 | 加仓 |
| MOS | MOSAIC CO | $179.66万 | 0.19% | 84,786 | -61,139 | -41.9% | -$129.55万 | 减仓 |
| DNN | DENISON MINES CORP | $202.34万 | 0.21% | 661,255 | 51,820 | 8.5% | $15.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $204.47万 | 0.22% | 48,293 | 38,634 | 400.0% | $163.58万 | 加仓 |
| MTRN | MATERION CORP | $213.41万 | 0.23% | 7,176 | 837 | 13.2% | $24.89万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $216.66万 | 0.23% | 5,000 | 5,000 | — | $216.66万 | 新建仓 |
| RAL | RALLIANT CORP | $220.18万 | 0.23% | 29,903 | 2,913 | 10.8% | $21.45万 | 加仓 |
| CTS | CTS CORP | $220.43万 | 0.23% | 33,814 | 2,555 | 8.2% | $16.66万 | 加仓 |
| STLA | STELLANTIS N.V | $231.38万 | 0.25% | 403,107 | 403,107 | — | $231.38万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $232.07万 | 0.25% | 160,600 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $244.53万 | 0.26% | 8,415 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $247.46万 | 0.26% | 12,555 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $257.87万 | 0.27% | 171,456 | 79,376 | 86.2% | $119.38万 | 加仓 |
| AAPL | APPLE INC | $280.25万 | 0.30% | 9,685 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $284.10万 | 0.30% | 4,260 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $313.80万 | 0.33% | 12,970 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $342.84万 | 0.36% | 890,484 | 50,629 | 6.0% | $19.49万 | 加仓 |
| GLNG | GOLAR LNG LTD | $381.17万 | 0.40% | 76,478 | 3,231 | 4.4% | $16.10万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $382.91万 | 0.41% | 4,502,674 | -270,522 | -5.7% | -$23.01万 | 减仓 |
| MKSI | MKS INC. | $390.98万 | 0.41% | 8,790 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $394.47万 | 0.42% | 10,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $406.46万 | 0.43% | 71,334 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $410.42万 | 0.43% | 275,083 | 275,083 | — | $410.42万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $450.34万 | 0.48% | 14,315 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $452.69万 | 0.48% | 76,133 | 76,133 | — | $452.69万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $473.17万 | 0.50% | 62,423 | -18,222 | -22.6% | -$138.12万 | 减仓 |
| CAT | CATERPILLAR INC | $474.73万 | 0.50% | 4,458 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $505.52万 | 0.54% | 10,083 | 7,795 | 340.7% | $390.81万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $511.11万 | 0.54% | 58,985 | 6,955 | 13.4% | $60.27万 | 加仓 |
| WOLF | WOLFSPEED INC | $514.64万 | 0.55% | 106,661 | 83,179 | 354.2% | $401.34万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $517.23万 | 0.55% | 14,775 | 0 | 0.0% | — | 不变 |
| TMC | TMC The Metals Co Inc. | $533.39万 | 0.56% | 1,204,038 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $551.13万 | 0.58% | 46,220 | 5,265 | 12.9% | $62.78万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $552.10万 | 0.58% | 341,645 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $563.43万 | 0.60% | 122,485 | 29,716 | 32.0% | $136.69万 | 加仓 |
| CSX | CSX CORP | $565.17万 | 0.60% | 118,908 | 13,258 | 12.5% | $63.02万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $578.44万 | 0.61% | 616,022 | 616,022 | — | $578.44万 | 新建仓 |
| ALM | ALMONTY INDS INC | $589.78万 | 0.62% | 356,146 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $616.99万 | 0.65% | 47,795 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $639.21万 | 0.68% | 459,863 | 437,203 | 1,929.4% | $607.71万 | 加仓 |
| PBF | PBF ENERGY INC | $640.42万 | 0.68% | 140,690 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $641.91万 | 0.68% | 323,869 | 131,498 | 68.4% | $260.63万 | 加仓 |
| AMAT | APPLIED MATLS INC | $665.16万 | 0.70% | 9,200 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $670.14万 | 0.71% | 127,282 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $689.06万 | 0.73% | 84,547 | 1,648 | 2.0% | $13.43万 | 加仓 |
| CC | CHEMOURS CO | $715.22万 | 0.76% | 348,549 | 31,220 | 9.8% | $64.06万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $765.76万 | 0.81% | 427,322 | 368,161 | 622.3% | $659.74万 | 加仓 |
| DOW | DOW HLDGS INC | $768.40万 | 0.81% | 280,847 | 34,321 | 13.9% | $93.90万 | 加仓 |
| NE | NOBLE CORP PLC | $802.52万 | 0.85% | 215,153 | 3,729 | 1.8% | $13.91万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | $938.32万 | 0.99% | 113,860 | -37,265 | -24.7% | -$307.10万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $952.51万 | 1.01% | 81,189 | 43,969 | 118.1% | $515.84万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $993.15万 | 1.05% | 60,213 | 23,738 | 65.1% | $391.53万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $998.61万 | 1.06% | 64,372 | 5,063 | 8.5% | $78.54万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,019.02万 | 1.08% | 335,867 | 13,483 | 4.2% | $40.91万 | 加仓 |