Brooktree Capital Management
- SEC CIK
- 0001021296
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 43
- 較 2021 年第 3 季 +2
- 總值
- $1.64 億
- 較 2021 年第 3 季 +$672.0 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 386,744 | $2,041 萬 | 12.5% | −3,950−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,750 | $1,416 萬 | 8.7% | −3,042−3.7% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 297,812 | $1,225 萬 | 7.5% | +2,418+0.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 140,132 | $1,113 萬 | 6.8% | +1,135+0.8% | 加碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 1,417,215 | $846.1 萬 | 5.2% | +441,794+45.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,895 | $834.1 萬 | 5.1% | −490−1.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 60,229 | $787.3 萬 | 4.8% | +5,622+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,509 | $723.4 萬 | 4.4% | −350−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,113 | $667.9 萬 | 4.1% | −1,206−1.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 203,972 | $656.6 萬 | 4.0% | −820.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,354 | $519.3 萬 | 3.2% | −472−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,434 | $478.1 萬 | 2.9% | −8−0.6% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 65,056 | $433.1 萬 | 2.6% | +3,482+5.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,612 | $429.7 萬 | 2.6% | −571−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,979 | $347.9 萬 | 2.1% | −225−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,517 | $342.0 萬 | 2.1% | −374−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,939 | $329.8 萬 | 2.0% | −1,054−8.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 21,698 | $312.9 萬 | 1.9% | −304−1.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 68,942 | $267.5 萬 | 1.6% | −1,973−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,397 | $219.5 萬 | 1.3% | −61−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,020 | $216.4 萬 | 1.3% | −1,254−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,457 | $213.1 萬 | 1.3% | −190−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,955 | $202.5 萬 | 1.2% | −1,011−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,270 | $200.7 萬 | 1.2% | −466−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,999 | $182.9 萬 | 1.1% | −157−1.2% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 24,856 | $178.0 萬 | 1.1% | −17,127−40.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,926 | $165.3 萬 | 1.0% | −351−4.2% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 69,492 | $138.8 萬 | 0.8% | −1,275−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,816 | $130.6 萬 | 0.8% | −174−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,065 | $122.7 萬 | 0.7% | −200−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,575 | $121.5 萬 | 0.7% | −8−0.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 60,015 | $84.0 萬 | 0.5% | −2,149−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,645 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,900 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,421 | $55.4 萬 | 0.3% | −17−0.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,520 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 716 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,398 | $26.0 萬 | 0.2% | −48−1.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,379 | $24.7 萬 | 0.2% | +2,379 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,340 | $23.8 萬 | 0.1% | −423−24.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 800 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,164 | $20.2 萬 | 0.1% | +2,164 | 新進 | 歷史 |