THIRD AVENUE MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001099281

持仓数

前50大市值合计

$611.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

24Q4 调仓2024-09-30 → 2024-12-31 · 共 23 项建仓 2增持 7减持 12清仓 2

方向

标的

Δ市值

现股数(环比)

减持

HCC Warrior Met Coal Inc.

-$19.0M

587,445 -26%

清仓

LAZ Lazard Ltd.

-$18.3M

0 -100%

减持

CMA Comerica Inc.

-$9.8M

302,881 -36%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

— Deutsche Bank AG

-$5.4M

2,186,504 -12%

减持

— Valaris Ltd.

-$5.2M

426,608 -1%

减持

HBB Hamilton Beach Brand

-$4.6M

297,490 -6%

减持

UHAL/B U-Haul Holding Company

-$4.5M

249,865 -12%

减持

WY Weyerhaeuser Company

-$4.2M

220,849 -28%

减持

IVT Inventrust Properties Corp.

-$4.1M

38,000 -79%

建仓

OSG Ambac Financial Group

+$2.9M

230,416

增持

TDW Tidewater Inc.

-$2.4M

588,179 +22%

增持

FPH Five Point Holdings LLC - CL A

+$1.9M

4,125,911 +25%

减持

BN Brookfield Corp.

-$1.7M

391,478 -14%

增持

SUI Sun Communities Inc.

-$1.3M

108,137 +0%

增持

COLL Collegium Pharmaceutical Inc.

-$1.2M

203,401 +11%

减持

ORI Old Republic International Corp.

-$1.2M

465,478 -9%

建仓

OCFC OceanFirst Financial Trust

+$1.1M

60,859

增持

PBF PBF Energy Inc.

+$819.0K

131,050 +52%

增持

SD Sandridge Energy Inc.

+$441.3K

330,698 +18%

增持

VTMX Vesta Real Estate Corp.

+$370.6K

25,000 +150%

清仓

TPHS Trinity Place Holdings

-$139.0K

0 -100%

减持

CBRE CBRE Group, Inc.

+$65.6K

174,018 -5%

减持

UMBF UMB Financial Corporation

-$54.7K

102,796 -7%