Brooktree Capital Management
- SEC CIK
- 0001021296
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 42
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.49 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 385,475 | $2,521 萬 | 16.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 87,701 | $1,071 萬 | 7.2% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 135,466 | $989.4 萬 | 6.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,828 | $710.9 萬 | 4.8% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 59,812 | $670.4 萬 | 4.5% | – | – | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 64,538 | $646.2 萬 | 4.3% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 200,050 | $625.4 萬 | 4.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,359 | $503.6 萬 | 3.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 30,417 | $499.9 萬 | 3.3% | – | – | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 203,875 | $477.1 萬 | 3.2% | – | – | 歷史 |
| RMNIRimini Street, Inc. | COM | 522,578 | $468.8 萬 | 3.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,514 | $468.4 萬 | 3.1% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 18,997 | $410.9 萬 | 2.8% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 21,244 | $385.7 萬 | 2.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,898 | $352.4 萬 | 2.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 94,669 | $343.0 萬 | 2.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 13,256 | $297.1 萬 | 2.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 43,274 | $277.0 萬 | 1.9% | – | – | 歷史 |
| HEIHeico Corp | COM | 22,001 | $276.8 萬 | 1.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 13,389 | $250.1 萬 | 1.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 10,582 | $229.7 萬 | 1.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 16,672 | $225.8 萬 | 1.5% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 73,179 | $220.3 萬 | 1.5% | – | – | 歷史 |
| CVETCovetrus, Inc. | COM | 70,767 | $212.1 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,797 | $210.0 萬 | 1.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,617 | $197.3 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 13,109 | $185.4 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,951 | $183.4 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 14,121 | $169.2 萬 | 1.1% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 66,056 | $152.5 萬 | 1.0% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,252 | $134.0 萬 | 0.9% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,595 | $91.6 萬 | 0.6% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 23,900 | $89.5 萬 | 0.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,910 | $70.6 萬 | 0.5% | – | – | 歷史 |
| SHSPSharpSpring, Inc. | COM | 39,981 | $64.0 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,037 | $47.3 萬 | 0.3% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,777 | $45.8 萬 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,532 | $44.7 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 1,873 | $36.1 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,447 | $26.6 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 874 | $22.6 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,542 | $21.7 萬 | 0.1% | – | – | 歷史 |