Global Value Investment Corp. 13F 持仓 · 最近申报 2025年Q3
Global Value Investment 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 6,146.12 万美元。前几大持仓：FLNT（10.97%）、HSII（10.91%）、CMT（10.36%）。本季前 25 大持仓中：增持 7 只、减持 9 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLNT | FLUENT INC | $6.7M | 10.97% | 3.0M | 减持 |
| 2 | HSII | HEIDRICK & STRUGGLES INTL IN | $6.7M | 10.91% | 134,750 | 减持 |
| 3 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.4M | 10.36% | 309,759 | 增持 |
| 4 | HSHP | HIMALAYA SHIPPING LTD | $5.9M | 9.62% | 718,609 | 减持 |
| 5 | HOFT | HOOKER FURNISHINGS CORPORATI | $5.6M | 9.16% | 554,508 | 增持 |
| 6 | DFIN | DONNELLEY FINL SOLUTIONS INC | $5.5M | 8.87% | 106,060 | 减持 |
| 7 | KHC | KRAFT HEINZ CO | $4.3M | 6.94% | 163,858 | 增持 |
| 8 | BORR | BORR DRILLING LTD | $3.9M | 6.33% | 1.4M | 增持 |
| 9 | FLG | FLAGSTAR FINANCIAL INC | $3.5M | 5.72% | 304,509 | 减持 |
| 10 | GIFI | GULF IS FABRICATION INC | $3.4M | 5.49% | 481,008 | 减持 |
| 11 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $2.9M | 4.66% | 1.8M | 增持 |
| 12 | RCT | REDCLOUD HLDGS PLC | $2.0M | 3.19% | 1.1M | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $1.6M | 2.68% | 8,830 | 持平 |
| 14 | LOOP | LOOP INDS INC | $1.2M | 1.89% | 784,740 | 增持 |
| 15 | AVGO | BROADCOM INC | $709,307 | 1.15% | 2,150 | 持平 |
| 16 | SHYG | ISHARES TR | $392,688 | 0.64% | 9,069 | 减持 |
| 17 | AAPL | APPLE INC | $370,487 | 0.60% | 1,455 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $278,657 | 0.45% | 538 | 减持 |
| 19 | MDLZ | MONDELEZ INTL INC | $216,771 | 0.35% | 3,470 | 持平 |
| 20 | ALNT | ALLIENT INC | $0 | 0.00% | 0 | 清仓 |
| 21 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
| 22 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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