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VALUEWORKS LLC · 13F 持仓分析
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VALUEWORKS LLC

No.4354 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.79亿
环比变动 Q1 2026
+$1.12亿+30.6%
持仓股票数
38
新买入
9
加仓
16
减仓
12
清仓
6
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英特尔INTC
10.4%4.31%$4,983.6万35.7万股$1,581.8万35.8万股-1,535股-0.43%减仓
美光科技MU
6.18%3.55%$2,962.7万2.6万股$1,303.6万3.9万股-1.3万股-33.48%减仓
HHUDSON PACIFIC PROPERTIES INC COMHPP
5.36%2.96%$2,566.7万169.0万股$1,087.5万184.0万股-15.0万股-8.17%减仓
JJOBY AVIATIONJOBY
4.84%5.36%$2,318.9万260.0万股$1,966.8万238.1万股+21.9万股+9.18%加仓
MAPLEBEAR COMCART
4.63%2.54%$2,216.6万46.8万股$933.4万24.9万股+21.9万股+87.87%加仓
MMAUI LD & PINEAPPLE INC COMMLP
4.59%5.02%$2,200.7万123.8万股$1,842.7万119.7万股+4.0万股+3.38%加仓
RRIVIAN AUTOMOTIVE INC CLASS ARIVN
4.51%5.05%$2,161.1万124.6万股$1,851.6万123.0万股+1.5万股+1.24%加仓
TTIDEWATER NEWTDW
4.13%7.23%$1,979.7万29.7万股$2,653.8万31.8万股-2.1万股-6.46%减仓
OOFFICE PPTYS INCOME TROPI
4.12%$1,975.9万116.2万股$00股+116.2万股新买入
JEFFERIES FINANCIAL INJEF
3.85%4.14%$1,844.5万36.9万股$1,518.8万36.8万股+1,034股+0.28%加仓
CCHORD ENERGYCHRD
3.71%6.46%$1,779.6万15.6万股$2,368.8万16.7万股-1.1万股-6.55%减仓
MESABI TRMSB
3.54%5.55%$1,694.4万67.0万股$2,036.7万64.7万股+2.3万股+3.58%加仓
波音BA
2.98%2.76%$1,429.5万6.6万股$1,012.5万5.1万股+1.5万股+29.81%加仓
VValaris LTD Non-Tradeable AssetVAL
2.95%5.86%$1,415.6万19.5万股$2,148.4万21.9万股-2.4万股-11.02%减仓
HYSTER-YALE INC CL AHY
2.91%3.5%$1,394.1万39.8万股$1,285.4万39.5万股+2,250股+0.57%加仓
亚马逊AMZN
2.72%3.09%$1,303.1万5.5万股$1,134.9万5.4万股+178股+0.33%加仓
MMBIA INC COMMBI
2.68%3.11%$1,282.6万196.7万股$1,141.7万193.2万股+3.5万股+1.83%加仓
CCADELER AS SPON EACH ADR REP 4 ORD SHSCDLR
2.3%3.22%$1,103.2万50.4万股$1,182.4万50.3万股+1,014股+0.20%加仓
Q高通QCOM
2.29%2.07%$1,096.6万5.9万股$759.8万5.9万股+338股+0.57%加仓
SL GREEN RLTYSLG
2.11%$1,009.5万19.5万股$00股+19.5万股新买入
LLYFT INC CLASS ALYFT
2.05%$983.7万67.3万股$00股+67.3万股新买入
VVERSANT MEDIA COM CL AVSNT
2.01%2.68%$961.9万26.7万股$981.5万26.5万股+1,995股+0.75%加仓
SSTAR BULK CARRIERSSBLK
1.85%2.22%$884.3万35.4万股$815.1万35.5万股-721股-0.20%减仓
WWOLFSPEEDWOLF
1.49%$713.1万14.8万股$00股+14.8万股新买入
GENWORTH FINLGNW
1.42%1.57%$682.5万72.1万股$575.6万70.9万股+1.2万股+1.67%加仓
霍尼韦尔HON
1.17%$561.0万2.5万股$00股+2.5万股新买入
HHONEYWELL AEROSPACE INCHONA
1.16%$553.8万2.5万股$00股+2.5万股新买入
CCLEAR SECUREYOU
1.08%3.21%$519.4万9.3万股$1,177.7万24.3万股-15.0万股-61.69%减仓
CCRESCENT ENERGYCRGY
1%1.8%$481.3万49.0万股$661.6万49.0万股00.00%持仓不变
NEW YORK TIMES MTN BENYT
0.99%1.56%$475.5万6.8万股$573.5万6.8万股-549股-0.80%减仓
HHELIX ENERGY SOLUTIONS GRP IHLX
0.87%$418.2万47.8万股$00股+47.8万股新买入
苹果AAPL
0.84%0.99%$400.5万1.4万股$363.0万1.4万股-460股-3.22%减仓
AMGEN COMAMGN
0.83%1.03%$397.5万1.1万股$377.7万1.1万股+242股+2.25%加仓
NNOBLENE
0.81%1.54%$387.2万10.4万股$565.9万11.5万股-1.2万股-10.00%减仓
COMCAST NEW CL ACMCSA
0.72%1.07%$342.8万14.0万股$391.5万13.6万股+3,271股+2.40%加仓
EENHANCED GROUP INCENHA
0.43%$208.3万72.6万股$00股+72.6万股新买入
切尼尔能源LNG
0.36%0.59%$172.4万7,212股$216.1万7,617股-405股-5.32%减仓
ZZoomInfoGTM
0.12%$58.6万20.0万股$00股+20.0万股新买入

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