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RK Asset Management, LLC · 13F 持仓分析
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RK Asset Management, LLC

No.9995 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$1.06亿
环比变动 Q3 2025
-$394.8万-3.6%
持仓股票数
23
新买入
0
加仓
9
减仓
12
清仓
0
持股不变
2
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Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
BUCKLEBKE
9.94%10.67%$1,053.3万19.7万股$1,172.7万20.0万股-2,725股-1.36%减仓
再生元REGN
9.22%6.47%$977.2万1.3万股$711.0万1.3万股+14股+0.11%加仓
AALLEGIANT TRAVELALGT
6.62%4.78%$702.2万8.2万股$525.5万8.6万股-4,121股-4.77%减仓
NNEWMARKETNEU
6.37%7.56%$675.2万9,824股$831.4万1.0万股-214股-2.13%减仓
伯克希尔哈撒韦BRK.B
5.92%6.13%$627.2万1.2万股$673.7万1.3万股-923股-6.89%减仓
NTNL BEVERAGE CORPFIZZ
5.89%6.37%$624.6万19.6万股$700.7万19.0万股+6,085股+3.21%加仓
SSEI INVTSSEIC
5.24%5.34%$555.8万6.8万股$586.6万6.9万股-1,380股-2.00%减仓
KRAFT HEINZ COMKHC
4.84%5.17%$513.5万21.2万股$568.4万21.8万股-6,519股-2.99%减仓
BBROWN FORMANBF.B
4.57%4.55%$484.1万18.6万股$499.9万18.5万股+1,180股+0.64%加仓
MOHAWK INDSMHK
4.45%5.19%$472.2万4.3万股$570.6万4.4万股-1,060股-2.39%减仓
B伯乐生命医学BIO
4.17%3.7%$441.5万1.5万股$406.6万1.5万股+71股+0.49%加仓
PPAYLOCITYPCTY
4.04%4.08%$428.0万2.8万股$448.4万2.8万股-90股-0.32%减仓
DORMAN PRODSDORM
4.03%4.96%$426.8万3.5万股$545.6万3.5万股-354股-1.01%减仓
LLincoln National Corp Common IndLNC
3.88%3.4%$410.9万9.2万股$373.3万9.3万股-290股-0.31%减仓
BOSTON BEERSAM
3.68%3.66%$390.1万2.0万股$402.0万1.9万股+979股+5.15%加仓
THE CAMPBELLSCPB
3.67%4%$388.8万14.0万股$439.7万13.9万股+260股+0.19%加仓
耐克NKE
3.27%3.47%$346.3万5.4万股$381.5万5.5万股-350股-0.64%减仓
伯克希尔哈撒韦BRK.A
2.85%2.74%$301.9万4股$301.7万4股00.00%持仓不变
JJ & J SNACK FOODSJJSF
2.76%2.62%$292.8万3.2万股$287.8万3.0万股+2,452股+8.19%加仓
U HAUL HOLDINGSCL
2.28%2.45%$242.2万5.2万股$269.3万5.3万股-1,077股-2.04%减仓
FFASTENAL COMFAST
2.13%2.51%$226.1万5.6万股$276.0万5.6万股+60股+0.11%加仓
U HAUL HOLDINGUHAL
0.14%0.15%$14.4万2,850股$16.3万2,849股+1股+0.04%加仓
OOPKO HEALTHOPK
0.05%0.06%$5.1万4.0万股$6.3万4.0万股00.00%持仓不变

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