Gendell Jeffrey L 13F 持仓 · 2026年Q2
Gendell Jeffrey L 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 113.22 亿美元。前几大持仓：IESC（66.79%）、AAPL（3.11%）、SNDK（3.01%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IESC | IES HOLDINGS INC | $7.56B | 66.79% | 10.3M | 减持 |
| 2 | AAPL | APPLE INC | $351.6M | 3.11% | 1.2M | 增持 |
| 3 | SNDK | SANDISK CORP | $341.1M | 3.01% | 150,000 | 持平 |
| 4 | OC | OWENS CORNING | $160.1M | 1.41% | 1.0M | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $150.1M | 1.33% | 130,000 | 减持 |
| 6 | TPC | TUTOR PERINI CORP | $127.7M | 1.13% | 1.5M | 增持 |
| 7 | ORCL | ORACLE CORP | $126.3M | 1.12% | 861,500 | 新建仓 |
| 8 | WTM | WHITE MOUNTAINS INSURANCE GP | $122.8M | 1.08% | 59,243 | 增持 |
| 9 | APH | AMPHENOL CORP-CL A | $104.1M | 0.92% | 590,500 | 增持 |
| 10 | AMR | ALPHA METALLURGICAL RESOURCE | $99.2M | 0.88% | 601,255 | 增持 |
| 11 | WDC | WESTERN DIGITAL CORP | $95.8M | 0.85% | 150,009 | 减持 |
| 12 | OIH | VANECK OIL SERVICES ETF | $92.5M | 0.82% | 248,590 | 增持 |
| 13 | GLW | CORNING INC | $83.0M | 0.73% | 325,000 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES | $81.3M | 0.72% | 140,000 | 减持 |
| 15 | AVTR | AVANTOR INC | $75.3M | 0.67% | 7.6M | 增持 |
| 16 | BW | BABCOCK & WILCOX ENTERPR | $72.5M | 0.64% | 5.1M | 增持 |
| 17 | GNW | GENWORTH FINANCIAL INC | $67.6M | 0.60% | 7.1M | 减持 |
| 18 | MHK | MOHAWK INDUSTRIES INC | $67.6M | 0.60% | 557,360 | 增持 |
| 19 | RIG | TRANSOCEAN LTD | $67.7M | 0.60% | 13.9M | 增持 |
| 20 | UFPI | UFP INDUSTRIES INC | $68.2M | 0.60% | 751,340 | 增持 |
| 21 | FLEX | FLEX LTD | $60.0M | 0.53% | 370,000 | 减持 |
| 22 | AGO | ASSURED GUARANTY LTD | $58.2M | 0.51% | 726,136 | 增持 |
| 23 | ON | ON SEMICONDUCTOR | $53.9M | 0.48% | 570,000 | 增持 |
| 24 | BXC | BLUELINX HOLDINGS INC | $47.3M | 0.42% | 764,406 | 增持 |
| 25 | BTU | PEABODY ENERGY CORP | $46.3M | 0.41% | 2.0M | 增持 |
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