Old West Investment Management, LLC 13F 持仓 · 2026年Q2
Old West Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 9.44 亿美元。前几大持仓：BRKR（4.25%）、OII（2.98%）、TDW（2.78%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKR | BRUKER CORP | $40.1M | 4.25% | 667,103 | 增持 |
| 2 | OII | OCEANEERING INTL INC | $28.1M | 2.98% | 693,549 | 减持 |
| 3 | TDW | TIDEWATER INC NEW | $26.2M | 2.78% | 393,788 | 减持 |
| 4 | LMT | LOCKHEED MARTIN CORP | $24.7M | 2.61% | 48,441 | 减持 |
| 5 | ILMN | ILLUMINA INC | $22.5M | 2.38% | 127,804 | 增持 |
| 6 | SU | SUNCOR ENERGY INC NEW | $22.5M | 2.38% | 418,292 | 增持 |
| 7 | SLB | SLB LIMITED | $22.3M | 2.36% | 479,478 | 减持 |
| 8 | CNQ | CANADIAN NAT RES LTD MED TER | $22.0M | 2.33% | 556,966 | 减持 |
| 9 | ASML | ASML HLDG NV | $21.9M | 2.32% | 11,000 | 减持 |
| 10 | TMQ | TRILOGY METALS INC NEW | $21.4M | 2.26% | 6.1M | 增持 |
| 11 | SWKS | SKYWORKS SOLUTIONS INC | $20.0M | 2.12% | 295,073 | 增持 |
| 12 | CCJ | CAMECO CORP | $19.7M | 2.09% | 193,664 | 减持 |
| 13 | NXE | NEXGEN ENERGY LTD | $19.1M | 2.02% | 2.0M | 增持 |
| 14 | AR | Antero Resources Corporation | $18.7M | 1.99% | 533,355 | 减持 |
| 15 | NOK | NOKIA CORP | $18.1M | 1.91% | 1.4M | 减持 |
| 16 | CNR | CORE NATURAL RESOURCES INC | $17.6M | 1.86% | 219,914 | 减持 |
| 17 | ACLS | AXCELIS TECHNOLOGIES INC | $17.1M | 1.81% | 90,334 | 增持 |
| 18 | NTR | NUTRIEN LTD | $16.3M | 1.73% | 259,047 | 减持 |
| 19 | APD | AIR PRODUCTS AND CHEMICALS I | $16.1M | 1.71% | 55,058 | 减持 |
| 20 | EXE | EXPAND ENERGY CORPORATION | $15.9M | 1.69% | 174,743 | 新建仓 |
| 21 | EQT | EQT CORP | $15.8M | 1.68% | 297,454 | 新建仓 |
| 22 | BA | BOEING CO | $15.0M | 1.59% | 69,454 | 增持 |
| 23 | BG | BUNGE GLOBAL SA | $14.5M | 1.53% | 135,751 | 增持 |
| 24 | UNP | UNION PAC CORP | $14.4M | 1.52% | 52,870 | 增持 |
| 25 | RIO | RIO TINTO PLC | $13.8M | 1.47% | 145,736 | 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