Robotti Robert 13F 持仓 · 2026年Q2
Robotti Robert 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 6.20 亿美元。前几大持仓：TDW（31.26%）、BLDR（7.37%）、FPH（5.92%）。本季前 25 大持仓中：增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TDW | TIDEWATER INC | $193.7M | 31.26% | 2.9M | 减持 |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | $45.6M | 7.37% | 510,158 | 减持 |
| 3 | FPH | FIVE POINT HOLDINGS LLC | $36.7M | 5.92% | 7.0M | 持平 |
| 4 | LXU | LSB INDS INC | $22.9M | 3.70% | 2.1M | 减持 |
| 5 | WFG | WEST FRASER TIMBER CO LTD | $20.0M | 3.23% | 296,043 | 增持 |
| 6 | CVCO | CAVCO INDS INC DEL | $19.9M | 3.21% | 32,396 | 增持 |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP | $17.5M | 2.83% | 87,215 | 增持 |
| 8 | WLK | WESTLAKE CHEM CORP | $17.2M | 2.77% | 235,379 | 增持 |
| 9 | JEF | JEFFERIES FINL GROUP INC | $16.4M | 2.65% | 328,279 | 增持 |
| 10 | AER | AERCAP HOLDINGS NV | $15.5M | 2.51% | 106,516 | 增持 |
| 11 | IIIN | INSTEEL INDUSTRIES INC | $14.4M | 2.33% | 477,530 | 增持 |
| 12 | MT | ARCELORMITTAL SA LUXEMBOURG | $14.3M | 2.30% | 236,658 | 增持 |
| 13 | WDC | WESTERN DIGITAL CORP | $13.9M | 2.24% | 21,771 | 减持 |
| 14 | AXR | AMREP CORP NEW | $13.2M | 2.12% | 521,765 | 持平 |
| 15 | CNQ | CANADIAN NAT RES LTD | $12.5M | 2.02% | 316,591 | 减持 |
| 16 | NVGS | NAVIGATOR HOLDINGS PLC | $10.0M | 1.61% | 535,531 | 持平 |
| 17 | TNL | TRAVEL PLUS LEISURE CO | $9.3M | 1.51% | 122,039 | 增持 |
| 18 | RYZ | RYERSON HLDG CORP | $9.1M | 1.47% | 369,849 | 增持 |
| 19 | LECO | LINCOLN ELEC HLDGS INC | $8.9M | 1.44% | 33,514 | 增持 |
| 20 | SKY | CHAMPION HOMES INC | $8.0M | 1.29% | 90,596 | 增持 |
| 21 | MRP | MILLROSE PPTYS INC | $7.5M | 1.21% | 250,325 | 增持 |
| 22 | RDNT | RADNET INC | $7.5M | 1.20% | 120,972 | 增持 |
| 23 | SNDK | SANDISK CORP | $6.9M | 1.12% | 3,039 | 减持 |
| 24 | ALSN | ALLISON TRANSMISSION HLDGS INC | $6.6M | 1.07% | 58,544 | 增持 |
| 25 | CSIQ | CANADIAN SOLAR INC | $6.4M | 1.03% | 400,100 | 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