CIK: 0002011184
申報總市值
US$8.4億
申報季度: 2026-03-31 · 持股檔數: 174
De Lisle Partners LLP在最新一期 13F 報告中揭露了 174 項持股，申報期為 2026-03-31，總持股市值約為 US$8.4億，季度換手率為 37.5%。
減碼 BBW
0.0% -US$1824.5萬
加碼 CCJ
+22.2% US$1927.7萬
加碼 ECG
0.0% US$1193.8萬
減碼 CLMB
+276.8% -US$699.0萬
減碼 RKT
0.0% -US$693.9萬
加碼 GLNG
+24.2% US$806.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | 股票-能源 | 7.42% | +1.92% | +22.15% | |
| 2 | ECG | Everus Construction Group | 股票-工業 | 5.19% | +1.15% | — | |
| 3 | BBW | Build-a-bear Workshop INC | 股票-其他 | 3.43% | -2.60% | — | |
| 4 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.33% | -1.06% | — | |
| 5 | CLMB | Climb Global Solutions INC | 股票-其他 | 2.21% | -1.06% | +276.76% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 2.16% | +0.88% | +24.22% | |
| 7 | PNTG | Pennant Group Inc/the | 股票-其他 | 1.85% | +0.07% | +3.04% | |
| 8 | FSBW | Fs Bancorp INC | 股票-其他 | 1.81% | — | +1.61% | |
| 9 | UFPT | Ufp Technologies INC | 股票-其他 | 1.72% | -0.40% | — | |
| 10 | ✓ | TechnipFMC PLC | 股票-其他 | 1.61% | +1.61% | NEW | |
| 11 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.55% | — | — | |
| 12 | FET | Forum Energy Technologies In | 股票-其他 | 1.54% | +0.51% | +1.39% | |
| 13 | HWKN | Hawkins INC | 股票-其他 | 1.51% | — | — | |
| 14 | DNN | Denison Mines CORP | 股票-其他 | 1.36% | +0.29% | +2.42% | |
| 15 | LCII | Lci Industries | 股票-循環性消費 | 1.34% | — | — | |
| 16 | NXE | Nexgen Energy LTD | 股票-其他 | 1.34% | — | -20.35% | |
| 17 | NRIM | Northrim Bancorp INC | 股票-其他 | 1.30% | — | +2.97% | |
| 18 | CSV | Carriage Services INC | 股票-其他 | 1.29% | — | -0.06% | |
| 19 | TDW | Tidewater INC | 股票-能源 | 1.26% | +0.46% | +2.02% | |
| 20 | BORR | Borr Drilling Limited | 股票-其他 | 1.25% | +0.32% | — | |
| 21 | PLBC | Plumas Bancorp | 股票-其他 | 1.24% | — | — | |
| 22 | AMTM | Amentum Holdings INC | 股票-工業 | 1.18% | +1.18% | NEW | |
| 23 | FN | Fabrinet | 股票-科技 | 1.18% | +0.25% | +18.88% | |
| 24 | VMI | Valmont Industries | 股票-工業 | 1.09% | — | — | |
| 25 | VAL | Valaris Limited | 股票-能源 | 1.07% | +0.63% | +33.66% | |
| 26 | MBC | Masterbrand INC | 股票-循環性消費 | 1.06% | -0.53% | -4.84% | |
| 27 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.05% | +0.23% | — | |
| 28 | AIR | Aar CORP | 股票-工業 | 1.02% | +0.35% | +23.73% | |
| 29 | MHO | M/i Homes INC | 股票-循環性消費 | 0.97% | — | -10.99% | |
| 30 | GTX | Garrett Motion INC | 股票-循環性消費 | 0.92% | — | +1.56% | |
| 31 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.92% | — | — | |
| 32 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 0.89% | +0.89% | NEW | |
| 33 | FRD | Friedman Industries | 股票-其他 | 0.89% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.85% | — | +1.68% | |
| 35 | GHM | Graham CORP | 股票-其他 | 0.85% | — | +4.66% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.84% | — | — | |
| 37 | AMRZ | Amrize Ltd | 股票-原物料 | 0.84% | — | +14.18% | |
| 38 | BLDR | Builders Firstsource INC | 股票-工業 | 0.83% | -0.29% | — | |
| 39 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.82% | — | — | |
| 40 | UAN | Cvr Partners LP | 股票-其他 | 0.82% | — | -1.47% | |
| 41 | KRT | Karat Packaging INC | 股票-其他 | 0.77% | — | — | |
| 42 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.76% | +0.27% | — | |
| 43 | FUNC | First United CORP | 股票-其他 | 0.72% | — | +5.79% | |
| 44 | GBX | Greenbrier Companies INC | 股票-其他 | 0.71% | — | -3.77% | |
| 45 | INVX | Innovex International INC | 股票-其他 | 0.69% | — | +3.06% | |
| 46 | SANM | Sanmina CORP | 股票-科技 | 0.68% | +0.22% | +83.33% | |
| 47 | FBIZ | First Business Financial Ser | 股票-其他 | 0.64% | — | +2.07% | |
| 48 | WGO | Winnebago Industries | 股票-其他 | 0.64% | — | +13.12% | |
| 49 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.63% | — | +3.97% | |
| 50 | BLBD | Blue Bird CORP | 股票-其他 | 0.63% | — | +12.13% |
Q3 2026績效
-5.1%
近4個季度績效
+16.7%
根據可取得價格的持股（佔申報價值的64%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 174 | US$8.4億 | 37 | |
| 2025-12-31 | 170 | US$7.8億 | 32 | |
| 2025-09-30 | 173 | US$8.1億 | 47 | |
| 2025-06-30 | 176 | US$7.1億 | 0 | |
| 2025-03-31 | 186 | US$6.0億 | 0 | |
| 2024-12-31 | 190 | US$6.8億 | 0 | |
| 2024-09-30 | 195 | US$6.2億 | 0 | |
| 2024-06-30 | 177 | US$4.6億 | 0 | |
| 2024-03-31 | 162 | US$4.3億 | 0 |
De Lisle Partners LLP 在 2026-03-31 最顯著的持倉異動： 新建倉: TechnipFMC PLC; 新建倉: Amentum Holdings INC (AMTM); 清倉: Acuity INC (AYI); 清倉: TechnipFMC plc (FTI); 清倉: Group 1 Automotive INC (GPI).
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