FIRST WILSHIRE SECURITIES MANAGEMENT INC
CIK 732847 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $485.7M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#3.848 dari 9.443 berdasarkan nilai 13F · top 40.7%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,30%
- Bobot 25 kepemilikan teratas
- 85,24%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 13,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,48% Perkiraan pembelian $62.665.238 · penjualan $63.956.470
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 11
- Menurun
- 37
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +41.9% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
19,6%
Communications
9,9%
Materials
9,6%
Telecommunication
6,3%
Financial Services
6,1%
Energy
4,9%
Technology
4,5%
Consumer Staples
1,6%
Communication Services
1,6%
Retail
1,5%
Financials
1,5%
Healthcare
1,4%
Utilities
0,9%
Real Estate
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
30,3%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $109.523.913 | 22,55% | 1.087.949 | $42.469.046 | Naik ×3 | ||
| ECVT Ecovyst Inc. Common Stock | $27.031.913 | 5,57% | 2.171.238 | $-1.218.729 | Turun ×1 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $25.698.906 | 5,29% | 2.260.238 | $-2.608.850 | Turun ×1 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $22.652.485 | 4,66% | 151.077 | $8.852.189 | Turun ×4 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $21.836.037 | 4,50% | 631.647 | $3.035.269 | Turun ×6 | ||
| SD SandRidge Energy, Inc. Common Stock | $19.085.497 | 3,93% | 1.393.102 | $-3.876.749 | Turun ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $16.092.026 | 3,31% | 122.438 | $15.246.068 | Naik ×2 | ||
| MLR Miller Industries, Inc. Common Stock | $15.135.899 | 3,12% | 295.912 | $1.514.809 | Turun ×1 | ||
| SILC Silicom Ltd - Ordinary Shares | $13.628.719 | 2,81% | 284.287 | $6.968.673 | Turun ×1 | ||
| CRNT Ceragon Networks Ltd. - Ordinary Shares | $12.460.695 | 2,57% | 4.811.079 | $1.975.731 | Turun ×1 | ||
| RELL Richardson Electronics, Ltd. - Common Stock | $12.211.188 | 2,51% | 642.356 | $4.852.810 | Turun ×1 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $12.121.662 | 2,50% | 268.773 | $-7.810.268 | Turun ×1 | ||
| IOSP Innospec Inc. - Common Stock | $11.973.446 | 2,47% | 147.112 | $1.161.229 | Turun ×1 | ||
| AVNW Aviat Networks, Inc. - Common Stock | $11.617.637 | 2,39% | 523.317 | $-355.104 | Turun ×1 | ||
| BIL | $10.467.974 | 2,16% | 114.229 | $626.672 | Naik ×3 | ||
| BRKB | $9.115.605 | 1,88% | 18.217 | $345.766 | Turun ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $8.727.545 | 1,80% | 518.879 | $2.970.078 | Turun ×3 | ||
| TPC Tutor Perini Corporation Common Stock | $8.279.410 | 1,70% | 99.788 | $499.816 | Turun ×5 | ||
| LMNR Limoneira Co - Common Stock | $7.701.218 | 1,59% | 586.536 | $-56.334 | Naik ×3 | ||
| HUN Huntsman Corporation Common Stock | $7.395.110 | 1,52% | 696.338 | $-6.157.424 | Turun ×1 | ||
| MTRX Matrix Service Company - Common Stock | $7.084.558 | 1,46% | 517.121 | $1.082.378 | Turun ×6 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $6.162.237 | 1,27% | 462.978 | $-2.942.722 | Turun ×4 | ||
| LXFR Luxfer Holdings PLC Ordinary Shares | $6.069.287 | 1,25% | 336.435 | $1.901.608 | Turun ×1 | ||
| ANDE The Andersons, Inc. - Common Stock | $5.970.978 | 1,23% | 87.295 | $-938.493 | Turun ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $5.950.016 | 1,23% | 46.092 | $976.495 | Turun ×1 | ||
| IMAX Imax Corporation Common Stock | $5.914.666 | 1,22% | 148.386 | $202.067 | Turun ×1 | ||
| CRDA | $5.486.540 | 1,13% | 486.827 | $2.021.018 | Naik ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $5.344.421 | 1,10% | 26.820 | $1.327.576 | Turun ×1 | ||
| SIGA SIGA Technologies Inc. - Common Stock | $4.877.174 | 1,00% | 1.339.883 | $113.010 | Naik ×2 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $4.784.593 | 0,99% | 434.963 | $-338.555 | Turun ×1 | ||
| PCYO Pure Cycle Corporation - Common Stock | $4.484.031 | 0,92% | 418.677 | $191.560 | Turun ×1 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $4.059.241 | 0,84% | 24.885 | $-9.835.664 | Turun ×4 | ||
| RBBN Ribbon Communications Inc. - Common Stock | $3.286.514 | 0,68% | 1.404.493 | $303.297 | Turun ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $2.592.413 | 0,53% | 51.869 | $412.201 | Turun ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $2.061.486 | 0,42% | 130.722 | $-329.816 | Turun ×4 | ||
| CRDB | $1.534.190 | 0,32% | 147.094 | $63.586 | Naik ×2 | ||
| XLK XLK | $1.505.108 | 0,31% | 7.900 | $455.198 | |||
| MSFT Microsoft Corporation - Common Stock | $1.492.080 | 0,31% | 4.000 | $11.400 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $1.394.234 | 0,29% | 47.198 | $245.284 | Turun ×3 | ||
| XLY XLY | $1.359.979 | 0,28% | 11.596 | $96.247 | |||
| SCHD | $1.343.711 | 0,28% | 42.375 | $43.646 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.223.637 | 0,25% | 4.786 | $54.992 | |||
| GE GE Aerospace Common Stock | $1.097.645 | 0,23% | 2.937 | $211.715 | Turun ×2 | ||
| VOO | $1.052.880 | 0,22% | 1.533 | $136.545 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $922.207 | 0,19% | 8.357 | $7.850 | Naik ×6 | ||
| VHT | $911.981 | 0,19% | 3.050 | $81.374 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $889.760 | 0,18% | 7.575 | $294.433 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $746.710 | 0,15% | 9.630 | $-148.880 | |||
| XLF XLF | $640.640 | 0,13% | 11.950 | $50.489 | |||
| BAC Bank of America Corporation Common Stock | $621.994 | 0,13% | 10.916 | $87.596 | Turun ×4 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $621.135 | 0,13% | 21.500 | $-26.445 | |||
| AMZN Amazon.com, Inc. - Common Stock | $613.249 | 0,13% | 2.573 | $75.184 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $595.736 | 0,12% | 1.667 | $113.498 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $578.544 | 0,12% | 2.278 | $21.710 | |||
| GEV GE Vernova Inc. Common Stock | $560.408 | 0,12% | 477 | $144.035 | |||
| IHI | $558.333 | 0,11% | 11.300 | $-44.330 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $498.083 | 0,10% | 2.350 | $37.530 | |||
| IYT IYT | $485.800 | 0,10% | 5.600 | $68.040 | |||
| HD Home Depot, Inc. (The) Common Stock | $467.301 | 0,10% | 1.325 | $31.522 | |||
| IVES | $438.150 | 0,09% | 11.500 | $111.895 | |||
| QQQM Invesco NASDAQ 100 ETF | $415.069 | 0,09% | 1.370 | $148.935 | Naik ×1 | ||
| VYM | $410.878 | 0,08% | 2.600 | $25.818 | |||
| CMC Commercial Metals Company Common Stock | $407.875 | 0,08% | 6.500 | $8.580 | |||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $403.455 | 0,08% | 16.374 | $99.717 | |||
| CUBI Customers Bancorp, Inc Common Stock | $387.590 | 0,08% | 4.900 | $47.481 | |||
| J Jacobs Solutions Inc. Common Stock | $381.150 | 0,08% | 3.025 | $-3.872 | |||
| ZTS Zoetis Inc. Class A Common Stock | $379.062 | 0,08% | 5.275 | Naik ×1 | |||
| XLC XLC | $374.955 | 0,08% | 3.500 | $-13.055 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $371.059 | 0,08% | 3.866 | $-111.711 | Naik ×1 | ||
| IVV | $338.498 | 0,07% | 452 | $43.229 | |||
| ABT Abbott Laboratories Common Stock | $315.322 | 0,06% | 3.475 | $-41.456 | |||
| PG Procter & Gamble Company (The) Common Stock | $291.814 | 0,06% | 1.990 | $4.378 | |||
| C Citigroup, Inc. Common Stock | $286.358 | 0,06% | 2.046 | $50.692 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $282.621 | 0,06% | 1.705 | $-70.144 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $250.040 | 0,05% | 1.400 | $47.446 | |||
| KO Coca-Cola Company (The) Common Stock | $243.810 | 0,05% | 3.000 | $15.660 | |||
| XOM Exxon Mobil Corporation Common Stock | $227.639 | 0,05% | 1.665 | $-54.845 | |||
| LSTR Landstar System, Inc. - Common Stock | $227.491 | 0,05% | 1.100 | ||||
| AAPL Apple Inc. - Common Stock | $222.807 | 0,05% | 770 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $220.620 | 0,05% | 674 | $-71.481 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $204.367 | 0,04% | 8.487 | $-22.716 | Naik ×1 | ||
| SEED Origin Agritech Limited - Ordinary Shares | $20.670 | 0,00% | 19.500 | $-4.485 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Beli lebih banyak | +422K | +$42.5M |
| CAMT | Dipangkas | -67K | -$9.8M |
| NWPX | Dipangkas | -26K | +$8.9M |
| ROCK | Dipangkas | -231K | -$7.8M |
| SILC | Dipangkas | -31K | +$7.0M |
| HUN | Dipangkas | -322K | -$6.2M |
| RELL | Dipangkas | -30K | +$4.9M |
| SD | Dipangkas | -15K | -$3.9M |
| EZPW | Dipangkas | -109K | +$3.0M |
| ORN | Dipangkas | -9K | +$3.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TPH | 30 Juni 2026 | 446.482 | $20.864.104 | Tidak lagi dilacak |
| GIFI | 31 Maret 2026 | 1.010.693 | $12.097.995 | Tidak lagi dilacak |
| SNREY | 30 Juni 2025 | 227.614 | $10.991.509 | Tidak lagi dilacak |
| SATX | 30 Sep. 2025 | 1.296.938 | $3.800.028 | Tidak lagi dilacak |
| MX | 30 Juni 2026 | 743.953 | $2.083.068 | -29,8% |
| SGC | 31 Maret 2026 | 113.677 | $1.100.393 | 24,6% |
| ATLX | 30 Sep. 2025 | 187.378 | $708.289 | -30,7% |
| FGI | 30 Sep. 2025 | 555.183 | $359.203 | 45,6% |
| STZ | 30 Juni 2026 | 2.260 | $339.000 | -3,4% |
| CHN | 31 Des. 2025 | 13.765 | $254.102 | Tidak lagi dilacak |
| NEAR | 31 Des. 2025 | 4.614 | $236.606 | Tidak lagi dilacak |
| AAPL | 31 Maret 2026 | 860 | $233.800 | 21,4% |
| MRK | 30 Juni 2026 | 1.853 | $222.897 | 18,0% |
| INTC | 30 Juni 2026 | 5.000 | $220.650 | -34,2% |
| SHY | 31 Maret 2026 | 2.486 | $205.891 | |
| PFE | 30 Sep. 2025 | 8.406 | $203.761 | 10,1% |
| BILS | 31 Des. 2025 | 2.042 | $203.296 | Tidak lagi dilacak |
| PFXF | 30 Juni 2026 | 10.059 | $176.435 | Tidak lagi dilacak |
| MNTX | 31 Maret 2025 | 437.347 | $2.537 | Tidak lagi dilacak |
| AE | 31 Maret 2025 | 32.821 | $1.239 | Tidak lagi dilacak |
| TBT | 31 Maret 2025 | 13.680 | $501 | Tidak lagi dilacak |
| LSTR | 31 Maret 2025 | 2.300 | $395 | 22,6% |
| AAPL | 31 Maret 2025 | 1.448 | $363 | 38,7% |
| IJT | 31 Maret 2025 | 2.400 | $325 | |
| GEV | 31 Maret 2025 | 863 | $284 | 217,8% |
| MRK | 31 Maret 2025 | 2.131 | $212 | 69,0% |
| PFF | 31 Maret 2025 | 6.695 | $210 | |
| MO | 31 Maret 2025 | 4.000 | $209 | 11,2% |
| STLA | 31 Maret 2025 | 11.685 | $152 | -52,0% |