Oppenheimer & Close, LLC 13F 持仓 · 2026年Q2
Oppenheimer & Close 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 57 只证券,申报市值合计 1.59 亿美元。前几大持仓:SMHI(6.68%)、HURC(6.65%)、AEM(5.07%)。本季前 25 大持仓中:增持 15 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR MARINE HLDGS INC | $10.6M | 6.68% | 1.4M | 增持 |
| 2 | HURC | HURCO CO | $10.5M | 6.65% | 460,214 | 增持 |
| 3 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 5.07% | 51,840 | 增持 |
| 4 | UHALB | U HAUL HOLDING COMPANY | $7.9M | 4.99% | 137,032 | 增持 |
| 5 | TAYD | TAYLOR DEVICES INC | $6.7M | 4.21% | 113,594 | 持平 |
| 6 | BRT | BRT APARTMENTS CORP | $6.2M | 3.90% | 402,621 | 减持 |
| 7 | IIIN | INSTEEL INDS INC | $6.0M | 3.81% | 200,178 | 增持 |
| 8 | PGC | PEAPACK-GLADSTONE FINL CORP | $5.9M | 3.73% | 124,936 | 持平 |
| 9 | CCNE | CNB FINL CORP PA | $5.6M | 3.54% | 166,253 | 持平 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 3.52% | 11,149 | 增持 |
| 11 | GLD | SPDR GOLD TR | $5.3M | 3.33% | 14,317 | 持平 |
| 12 | HL | HECLA MINING COMPANY | $5.1M | 3.22% | 331,280 | 增持 |
| 13 | NEM | NEWMONT CORP | $4.8M | 3.04% | 51,589 | 增持 |
| 14 | AGI | ALAMOS GOLD INC | $4.7M | 2.99% | 156,545 | 增持 |
| 15 | BBW | BUILD-A-BEAR WORKSHOP INC | $4.7M | 2.95% | 152,578 | 增持 |
| 16 | CDE | COEUR MNG INC | $4.7M | 2.95% | 286,475 | 增持 |
| 17 | B | BARRICK MNG CORP | $4.5M | 2.81% | 121,155 | 增持 |
| 18 | CVX | CHEVRON CORPORATION | $4.4M | 2.81% | 26,835 | 增持 |
| 19 | ACNT | ASCENT INDUSTRIES CO | $3.5M | 2.21% | 233,093 | 增持 |
| 20 | FRPH | FRP HLDGS INC | $3.4M | 2.15% | 136,447 | 增持 |
| 21 | LSBK | LAKE SHORE BANCORP INC | $3.2M | 2.02% | 180,000 | 持平 |
| 22 | CPBI | CENTRAL PLAINS BANCSHARES IN | $3.1M | 1.98% | 165,007 | 持平 |
| 23 | TRC | TEJON RANCH CO | $3.1M | 1.94% | 164,766 | 持平 |
| 24 | BVFL | BV FINL INC | $2.8M | 1.80% | 134,533 | 持平 |
| 25 | HTB | HOMETRUST BANCSHARES INC | $2.6M | 1.66% | 52,708 | 持平 |
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