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 |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | $97.54万 | 0.10% | 28,248 | 7,202 | 34.2% | $24.87万 | 加仓 |
| HXL | HEXCEL CORP NEW | $93.23万 | 0.10% | 9,317 | 2,436 | 35.4% | $24.37万 | 加仓 |
| OKE | ONEOK INC NEW | $84.65万 | 0.09% | 9,737 | 9,737 | — | $84.65万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $78.53万 | 0.08% | 15,948 | 15,948 | — | $78.53万 | 新建仓 |
| SSL | SASOL LTD | $77.91万 | 0.08% | 79,338 | 20,131 | 34.0% | $19.77万 | 加仓 |
| CLB | CORE LABORATORIES INC | $69.80万 | 0.07% | 59,910 | 19,385 | 47.8% | $22.58万 | 加仓 |
| ERII | Energy Recovery Inc | $69.39万 | 0.07% | 76,930 | 30,254 | 64.8% | $27.29万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $67.95万 | 0.07% | 32,875 | 11,108 | 51.0% | $22.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $66.42万 | 0.07% | 8,037 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $58.27万 | 0.06% | 50,667 | -471,882 | -90.3% | -$542.66万 | 减仓 |
| WMB | WILLIAMS COS INC | $57.21万 | 0.06% | 7,696 | 7,696 | — | $57.21万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $54.32万 | 0.06% | 3,321 | 3,321 | — | $54.32万 | 新建仓 |
| INTC | INTEL CORP | $50.84万 | 0.05% | 3,641 | -3,054 | -45.6% | -$42.64万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $50.48万 | 0.05% | 65,735 | 65,735 | — | $50.48万 | 新建仓 |
| GOOGL | ALPHABET INC | $50.03万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $49.64万 | 0.05% | 1,405 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $46.45万 | 0.05% | 95,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $43.51万 | 0.05% | 1,952 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $36.84万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $29.58万 | 0.03% | 1,559 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.41万 | 0.03% | 1,334 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.27万 | 0.02% | 9,050 | -281,106 | -96.9% | -$691.80万 | 减仓 |
| VIRT | VIRTU FINL INC | $22.26万 | 0.02% | 3,737 | -385,725 | -99.0% | -$2,297.76万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $21.09万 | 0.02% | 1,666 | 1,666 | — | $21.09万 | 新建仓 |
| 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 |