Oppenheimer & Close, LLC

报告期 2026-03-31 · CIK 0001591377

持仓数

前50大市值合计

$157.1M

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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 26 项建仓 1增持 5减持 18清仓 2

方向

标的

Δ市值

现股数(环比)

减持

BBW BUILD-A-BEAR WORKSHOP INC

+$2.8M

276,355 -2%

建仓

UHAL/B U HAUL HOLDING COMPANY

+$2.5M

45,765

减持

SMHI SEACOR MARINE HLDGS INC

+$2.4M

781,813 -8%

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。

增持

UHAL U HAUL HOLDING COMPANY

-$2.2M

6,285 +26%

清仓

— DHT HOLDINGS INC

-$1.3M

0 -100%

减持

INTC INTEL CORP

-$1.2M

81,600 -37%

增持

GLDD GREAT LAKES DREDGE & DOCK CO

+$1.0M

344,200 +158%

减持

PFE PFIZER INC

+$995.4K

142,591 -1%

减持

AEM AGNICO EAGLE MINES LTD

+$958.8K

100,535 -1%

减持

— OSISKO GOLD ROYALTIES LTD

-$790.1K

156,395 -40%

增持

HURC HURCO CO

+$695.8K

170,676 +2%

减持

CSCO CISCO SYS INC

+$616.8K

89,500 -2%

减持

EQX EQUINOX GOLD CORP

-$575.6K

204,723 -40%

增持

GLW CORNING INC

+$459.4K

100,044 +6%

减持

GLD SPDR GOLD TR

+$355.1K

25,207 -1%

减持

BRT BRT APARTMENTS CORP

-$305.0K

357,890 -1%

清仓

— EURONAV NV

-$200.0K

0 -100%

增持

— PATRIOT TRANSN HLDG INC

+$73.4K

148,990 +20%

减持

GDX VANECK ETF TRUST

+$61.7K

15,655 -3%

减持

CEF SPROTT PHYSICAL GOLD & SILVE

+$60.4K

33,375 -3%

减持

GOOGL ALPHABET INC

-$52.2K

6,390 -1%

减持

MUX MCEWEN MNG INC

+$43.7K

25,202 -22%

减持

— EMX RTY CORP

-$37.9K

299,236 -4%

减持

— SILVERCREST METALS INC

+$33.2K

152,405 -3%

减持

NEM NEWMONT CORP

+$30.8K

35,821 -9%

减持

— SANDSTORM GOLD LTD

-$14.7K

212,990 -3%