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Azarias Capital Management, L.P. · 13F 持仓分析
期权收益计算器 机构排行

Azarias Capital Management, L.P.

No.6662 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.30亿
环比变动 Q1 2026
+$667.6万+3.0%
持仓股票数
23
新买入
1
加仓
5
减仓
12
清仓
2
持股不变
5
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
SSPDR标普500 ETFSPY
34.59%31.03%$7,950.2万10.6万股$6,923.6万10.6万股00.00%持仓不变
UUR-ENERGY INC COMURG
7.81%9.08%$1,795.1万1,319.9万股$2,027.0万1,360.4万股-40.5万股-2.98%减仓
DDENISON MINESDNN
5.64%4.62%$1,297.1万423.9万股$1,031.8万292.3万股+131.6万股+45.02%加仓
MMATRIX SVC CO COMMTRX
4.02%4.2%$923.0万67.4万股$937.9万81.7万股-14.3万股-17.54%减仓
MMANPOWERGROUP WISMAN
3.91%4.46%$898.8万26.6万股$994.6万33.8万股-7.1万股-21.17%减仓
SSEADRILLSDRL
3.48%2.79%$799.1万21.1万股$621.7万13.7万股+7.5万股+54.64%加仓
GULFPORT ENERGYGPOR
3.43%3.99%$788.1万4.6万股$891.2万4.2万股+4,318股+10.25%加仓
F N BFNB
3.41%3.98%$784.1万42.0万股$887.8万54.3万股-12.4万股-22.79%减仓
MMOTORCAR PTS AMER INC COMMPAA
3.06%2.64%$702.2万45.8万股$589.4万53.3万股-7.5万股-13.99%减仓
MOLINA HEALTHCAREMOH
3.04%$699.7万3.1万股$00股+3.1万股新买入
EMPLOYERSEIG
2.9%2.58%$667.1万13.2万股$576.7万14.0万股-8,021股-5.72%减仓
NEXGEN ENERGYNXE
2.79%3.55%$641.3万68.3万股$792.2万68.3万股00.00%持仓不变
HHOOKER FURNISHINGS CORPORATION COMHOFT
2.61%2.29%$599.9万33.6万股$511.6万39.7万股-6.1万股-15.29%减仓
INTREPID POTASH INC COMIPI
2.54%3.33%$584.4万17.8万股$742.7万17.4万股+4,627股+2.66%加仓
MILLER INDS INC TENN COM NEWMLR
2.45%2.25%$562.3万11.0万股$503.0万11.0万股-500股-0.45%减仓
ENERGY FUELSUUUU
2.4%3.11%$551.8万38.1万股$694.5万38.1万股00.00%持仓不变
EENCORE ENERGY CORP COM NEWEU
2.33%4.09%$536.0万409.2万股$912.2万506.8万股-97.6万股-19.26%减仓
TTRUEBLUE INC COMTBI
2.3%1.76%$529.3万75.9万股$391.8万100.2万股-24.3万股-24.21%减仓
卡梅科CCJ
2.23%2.45%$513.1万5.0万股$547.1万5.0万股00.00%持仓不变
STANDARD MTR PRODSSMP
2.05%1.98%$471.8万12.1万股$441.9万12.7万股-6,133股-4.82%减仓
SANDRIDGE ENERGY INC COM NEWSD
1.92%2.28%$440.5万32.2万股$509.5万31.2万股+9,162股+2.93%加仓
UUNIFI INCUFI
0.94%1.4%$216.9万45.7万股$312.4万87.5万股-41.8万股-47.81%减仓
AARGANAGX
0.13%0.09%$30.2万378股$20.6万378股00.00%持仓不变

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