Nierenberg Investment Management Company, Inc. 13F 持仓 · 2026年Q2
Nierenberg Investment Management Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 2.01 亿美元。前几大持仓：SGOV（23.04%）、EQT（14.08%）、CRTO（9.55%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $46.4M | 23.04% | 461,047 | 减持 |
| 2 | EQT | EQT CORP | $28.4M | 14.08% | 533,363 | 持平 |
| 3 | CRTO | CRITEO S A | $19.2M | 9.55% | 1.1M | 持平 |
| 4 | LYFT | LYFT INC | $18.9M | 9.40% | 1.3M | 持平 |
| 5 | CART | MAPLEBEAR INC | $13.8M | 6.86% | 291,888 | 持平 |
| 6 | KBR | KBR INC | $13.3M | 6.62% | 386,443 | 持平 |
| 7 | RVSB | RIVERVIEW BANCORP INC | $11.0M | 5.48% | 2.0M | 持平 |
| 8 | FCN | FTI CONSULTING INC | $11.0M | 5.47% | 73,887 | 增持 |
| 9 | RKT | ROCKET COS INC | $6.8M | 3.36% | 429,631 | 持平 |
| 10 | GDOT | GREEN DOT CORP | $4.6M | 2.27% | 339,110 | 持平 |
| 11 | DHC | DIVERSIFIED HEALTHCARE TR | $4.2M | 2.11% | 456,110 | 持平 |
| 12 | BKD | BROOKDALE SR LIVING INC | $4.1M | 2.04% | 255,110 | 持平 |
| 13 | FIVN | FIVE9 INC | $2.9M | 1.44% | 135,810 | 持平 |
| 14 | TNDM | TANDEM DIABETES CARE INC | $2.4M | 1.19% | 158,910 | 增持 |
| 15 | HAE | HAEMONETICS CORP MASS | $2.0M | 0.98% | 26,280 | 新建仓 |
| 16 | GLRE | GREENLIGHT CAP RE LTD | $1.7M | 0.82% | 102,510 | 持平 |
| 17 | REI | RING ENERGY INC | $1.5M | 0.75% | 1.4M | 新建仓 |
| 18 | CNXC | CONCENTRIX CORP | $1.4M | 0.72% | 64,480 | 减持 |
| 19 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.70% | 15,555 | 持平 |
| 20 | FORR | FORRESTER RESH INC | $1.1M | 0.55% | 131,110 | 持平 |
| 21 | HOS | HELIX ENERGY SOLUTIONS GRP I | $1.1M | 0.54% | 124,450 | 持平 |
| 22 | DXC | DXC TECHNOLOGY CO | $907,214 | 0.45% | 102,510 | 持平 |
| 23 | OSK | OSHKOSH CORP | $882,510 | 0.44% | 5,750 | 持平 |
| 24 | TTEC | TTEC HLDGS INC | $495,777 | 0.25% | 255,555 | 持平 |
| 25 | TTGT | TECHTARGET INC | $492,876 | 0.24% | 136,910 | 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