T&

Towle & Co

分散型投資策略逆勢操作型高頻交易型

申報總市值

US$2.6億

申報季度: 2026-03-31 · 持股檔數: 54

TOWLE & CO在最新一期 13F 報告中揭露了 54 項持股，申報期為 2026-03-31，總持股市值約為 US$2.6億，季度換手率為 82.4%。

機構性格雪花圖

集中度
9.89
持倉穩定性
82.38
動能／逆勢
0
產業集中度
58.99
多樣化
100
倉位均衡度
94.16

近期動向

  • 減碼 BLMN

    -75.9%　-US$641.4萬

  • 加碼 UNFI

    -37.2%　-US$183.2萬

  • 減碼 ZUMZ

    -39.3%　-US$497.0萬

  • 加碼 ARCB

    -37.4%　-US$160.9萬

  • 減碼 BXC

    -37.4%　-US$460.4萬

  • 減碼 MEI

    -38.0%　-US$372.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1PBFPbf Energy Inc-class A股票-能源4.61%—-35.63%
2PUMPPropetro Holding CORP股票-其他3.79%—-37.05%
3UNFIUnited Natural Foods INC股票-非循環性消費3.73%+0.71%-37.24%
4GOLDGold.com INC股票-其他3.20%+0.27%-36.83%
5DLXDeluxe CORP股票-其他3.09%+3.09%NEW
6ARCBArcbest CORP股票-其他3.06%+0.55%-37.36%
7AMRAlpha Metallurgical Resource股票-其他3.04%-0.16%-37.10%
8LBRTLiberty Energy INC股票-能源2.98%+0.15%-54.05%
9BWABorgwarner INC股票-循環性消費2.89%+0.23%-38.62%
10PARRPar Pacific Holdings INC股票-能源2.83%+0.28%-57.59%
11MGAMagna International INC股票-循環性消費2.82%-0.03%-35.74%
12BGBunge Global SA股票-非循環性消費2.66%—-36.42%
13HOVHovnanian Enterprises-a股票-其他2.65%+0.09%-38.05%
14LEALear CORP股票-循環性消費2.64%-0.02%-36.09%
15OSKOshkosh CORP股票-工業2.61%+0.17%-37.96%
16BTUPeabody Energy CORP股票-能源2.54%+0.07%-36.80%
17ARWArrow Electronics INC股票-科技2.50%+2.50%NEW
18SNXTD Synnex CORP股票-科技2.50%+0.07%-37.62%
19IMKTAIngles Markets Inc-class A股票-其他2.46%+2.46%NEW
20NOVNov INC股票-能源2.43%+2.43%NEW
21LEGLeggett & Platt INC股票-循環性消費2.31%-0.46%-36.77%
22FLRFluor CORP股票-工業2.21%+0.23%-35.46%
23BXCBluelinx Holdings INC股票-其他2.20%-0.51%-37.45%
24RYZRyerson Holding CORP股票-其他2.19%-0.42%-36.02%
25FOXFFox Factory Holding CORP股票-其他2.12%-0.25%-36.73%
26ZUMZZumiez INC股票-其他2.06%-0.66%-39.28%
27SCLStepan Co股票-其他2.06%+2.06%NEW
28WNCWabash National CORP股票-其他2.05%-0.19%-37.27%
29ADNTAdient plc股票-其他2.03%-0.12%-39.29%
30NSPInsperity INC股票-其他1.89%+1.89%NEW
31COMPCompass INC - Class A股票-房地產1.78%+1.78%NEW
32HCSGHealthcare Services Group股票-其他1.56%-0.39%-44.12%
33MEIMethode Electronics INC股票-其他1.54%-0.49%-37.97%
34MOHMolina Healthcare INC股票-醫療保健1.44%+1.44%NEW
35CFFNCapitol Federal Financial In股票-其他1.32%+1.32%NEW
36BUSEFirst Busey CORP股票-其他1.26%—-20.02%
37OSCROscar Health INC - Class A股票-醫療保健1.24%+1.24%NEW
38EBCEastern Bankshares INC股票-其他1.22%—-20.20%
39PBProsperity Bancshares INC股票-金融1.19%—-20.37%
40EPSWisdomtree US Large Cap FundETF-大型股與成長1.03%+1.03%NEW
41BNDVanguard Total Bond MarketETF-其他0.88%+0.88%NEW
42RSPInvesco S&p 500 Equal WeightETF-大型股與成長0.82%+0.82%NEW
43BLMNBloomin' Brands INC股票-其他0.67%-1.48%-75.88%
44IVLUIshares Msci International VETF-其他0.63%+0.63%NEW
45TCVTowle Value ETFETF-其他0.62%——
46DLSWisdomtree Intl S/c Dvd FundETF-其他0.55%——
47JPIEJpmorgan Income ETFETF-其他0.53%——
48IPKWInvesco International BuybacETF-其他0.45%——
49AVLVAvantis US Large Cap ValueETF-大型股與成長0.33%——
50BNDXVanguard Total Intl Bond ETFETF-其他0.27%——
1–50 of 54

本季持股變動

Towle & Co 在 2026-03-31 最顯著的持倉異動： 清倉: ; 清倉: Cushman & Wakefield Limited (CWK); 清倉: Autonation INC (AN); 清倉: Lyft Inc-a (LYFT); 清倉: Metallus INC (MTUS).

Towle & Co 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1UNFIUnited Natural Foods INC+0.7%-37.24%減碼
2ARCBArcbest CORP+0.6%-37.36%減碼
3PARRPar Pacific Holdings INC+0.3%-57.59%減碼
4GOLDGold.com INC+0.3%-36.83%減碼
5BWABorgwarner INC+0.2%-38.62%減碼
6FLRFluor CORP+0.2%-35.46%減碼
7OSKOshkosh CORP+0.2%-37.96%減碼
8LBRTLiberty Energy INC+0.2%-54.05%減碼
9HOVHovnanian Enterprises-a+0.1%-38.05%減碼
10BTUPeabody Energy CORP+0.1%-36.80%減碼
11SNXTD Synnex CORP+0.1%-37.62%減碼
12LEALear CORP0%-36.09%減碼
13MGAMagna International INC0%-35.74%減碼
14ADNTAdient plc-0.1%-39.29%減碼
15AMRAlpha Metallurgical Resource-0.2%-37.10%減碼
16WNCWabash National CORP-0.2%-37.27%減碼
17FOXFFox Factory Holding CORP-0.3%-36.73%減碼
18HCSGHealthcare Services Group-0.4%-44.12%減碼
19RYZRyerson Holding CORP-0.4%-36.02%減碼
20LEGLeggett & Platt INC-0.5%-36.77%減碼
21MEIMethode Electronics INC-0.5%-37.97%減碼
22BXCBluelinx Holdings INC-0.5%-37.45%減碼
23ZUMZZumiez INC-0.7%-39.28%減碼
24BLMNBloomin' Brands INC-1.5%-75.88%減碼
25✓ —EXIT清倉
26CWKCushman & Wakefield Limited—EXIT清倉
27ANAutonation INC—EXIT清倉
28LYFTLyft Inc-a—EXIT清倉
29MTUSMetallus INC—EXIT清倉
30SANMSanmina CORP—EXIT清倉
31SAHSonic Automotive Inc-class A—EXIT清倉
32ALLYAlly Financial INC—EXIT清倉
33DLXDeluxe CORP—NEW新建倉
34TWITitan International INC—EXIT清倉
35ALKAlaska Air Group INC—EXIT清倉
36ARWArrow Electronics INC—NEW新建倉
37IMKTAIngles Markets Inc-class A—NEW新建倉
38NOVNov INC—NEW新建倉
39CLWClearwater Paper CORP—EXIT清倉
40SCLStepan Co—NEW新建倉
41NSPInsperity INC—NEW新建倉
42COMPCompass INC - Class A—NEW新建倉
43WBSWebster Financial CORP—EXIT清倉
44MOHMolina Healthcare INC—NEW新建倉
45CFFNCapitol Federal Financial In—NEW新建倉
46OSCROscar Health INC - Class A—NEW新建倉
47EPSWisdomtree US Large Cap Fund—NEW新建倉
48BNDVanguard Total Bond Market—NEW新建倉
49RSPInvesco S&p 500 Equal Weight—NEW新建倉
50IVLUIshares Msci International V—NEW新建倉

FAQ

Towle & Co 是什麼機構？屬於哪種投資人類型？
Towle & Co 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.6億，分佈在 54 個已申報部位之中。
Towle & Co 目前前幾大持股有哪些？
根據最新 13F 申報，Towle & Co 按市值排列的前幾大持股為： 1. Pbf Energy Inc-class A (PBF) — US$1185.7萬 (4.6%) 2. Propetro Holding CORP (PUMP) — US$974.7萬 (3.8%) 3. United Natural Foods INC (UNFI) — US$960.9萬 (3.7%) 4. Gold.com INC (GOLD) — US$823.8萬 (3.2%) 5. Deluxe CORP (DLX) — US$796.3萬 (3.1%)
Towle & Co 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Towle & Co 共進行了 50 項顯著調整：新建倉 14 個部位、加碼 0 個既有持股、減碼 24 個部位，並完全清倉 12 個持股。 其中幅度最大的異動：清倉: ; 清倉: Cushman & Wakefield Limited (CWK); 清倉: Autonation INC (AN); 清倉: Lyft Inc-a (LYFT); 清倉: Metallus INC (MTUS)
Towle & Co 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Towle & Co 的主要板塊分佈如下： • Energy: 32.1% • Consumer Discretionary: 22.3% • Consumer Staples: 13.3% • Information Technology: 10.4% • Industrials: 10.1% • Health Care: 5.6%