First Wilshire Securities Management Inc 13F 持仓 · 2026年Q2
First Wilshire Securities Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 82 只证券,申报市值合计 4.86 亿美元。前几大持仓:SGOV(22.55%)、ECVT(5.57%)、LBTYA(5.29%)。本季前 25 大持仓中:增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $109.5M | 22.55% | 1.1M | 增持 |
| 2 | ECVT | ECOVYST INC | $27.0M | 5.57% | 2.2M | 减持 |
| 3 | LBTYA | LIBERTY GLOBAL LTD | $25.7M | 5.29% | 2.3M | 减持 |
| 4 | NWPX | NWPX INFRASTRUCTURE INC | $22.7M | 4.66% | 151,077 | 减持 |
| 5 | EZPW | EZCORP INC | $21.8M | 4.50% | 631,647 | 减持 |
| 6 | SD | SANDRIDGE ENERGY INC | $19.1M | 3.93% | 1.4M | 减持 |
| 7 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.1M | 3.31% | 122,438 | 增持 |
| 8 | MLR | MILLER INDS INC TENN | $15.1M | 3.12% | 295,912 | 减持 |
| 9 | SILC | SILICOM LTD | $13.6M | 2.81% | 284,287 | 减持 |
| 10 | CRNT | CERAGON NETWORKS LTD | $12.5M | 2.57% | 4.8M | 减持 |
| 11 | RELL | RICHARDSON ELECTRS LTD | $12.2M | 2.51% | 642,356 | 减持 |
| 12 | ROCK | GIBRALTAR INDS INC | $12.1M | 2.50% | 268,773 | 减持 |
| 13 | IOSP | INNOSPEC INC | $12.0M | 2.47% | 147,112 | 减持 |
| 14 | AVNW | AVIAT NETWORKS INC | $11.6M | 2.39% | 523,317 | 减持 |
| 15 | BIL | SPDR SERIES TRU | $10.5M | 2.16% | 114,229 | 增持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.1M | 1.88% | 18,217 | 减持 |
| 17 | ORN | ORION GROUP HLDGS INC | $8.7M | 1.80% | 518,879 | 减持 |
| 18 | TPC | TUTOR PERINI CORP | $8.3M | 1.70% | 99,788 | 减持 |
| 19 | LMNR | LIMONEIRA CO | $7.7M | 1.59% | 586,536 | 增持 |
| 20 | HUN | HUNTSMAN CORP | $7.4M | 1.52% | 696,338 | 减持 |
| 21 | MTRX | MATRIX SVC CO | $7.1M | 1.46% | 517,121 | 减持 |
| 22 | GILT | GILAT SATELLITE NETWORKS LTD | $6.2M | 1.27% | 462,978 | 减持 |
| 23 | LXFR | LUXFER HLDGS PLC | $6.1M | 1.25% | 336,435 | 减持 |
| 24 | ANDE | ANDERSONS INC | $6.0M | 1.23% | 87,295 | 减持 |
| 25 | EWBC | EAST WEST BANCORP INC | $6.0M | 1.23% | 46,092 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR