Brooktree Capital Management
- SEC CIK
- 0001021296
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 33
- 較 2022 年第 3 季 0
- 總值
- $1.22 億
- 較 2022 年第 3 季 +$26.7 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 185,281 | $1,341 萬 | 11.0% | −3,537−1.9% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 419,640 | $1,094 萬 | 9.0% | +10,655+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,529 | $881.3 萬 | 7.2% | −668−2.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 315,157 | $835.2 萬 | 6.9% | +19,608+6.6% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 172,035 | $763.8 萬 | 6.3% | +95,778+125.6% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 367,043 | $697.4 萬 | 5.7% | +9,330+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,844 | $673.6 萬 | 5.5% | −5,363−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 127,259 | $652.1 萬 | 5.4% | −2,557−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,412 | $590.2 萬 | 4.8% | −572−1.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 54,842 | $554.3 萬 | 4.6% | +447+0.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 320,927 | $489.1 萬 | 4.0% | +84,874+36.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 115,186 | $433.8 萬 | 3.6% | −15,122−11.6% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 1,127,942 | $429.7 萬 | 3.5% | −802,058−41.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,728 | $415.0 萬 | 3.4% | −1,219−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,141 | $411.1 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,592 | $402.3 萬 | 3.3% | +1,897+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,914 | $326.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,978 | $167.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,495 | $137.3 萬 | 1.1% | −1,050−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,922 | $119.6 萬 | 1.0% | −1,976−18.1% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 177,670 | $114.6 萬 | 0.9% | −202−0.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,212 | $99.1 萬 | 0.8% | +68+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,370 | $93.6 萬 | 0.8% | −549−11.2% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 142,112 | $90.8 萬 | 0.7% | +4,802+3.5% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 90,855 | $63.6 萬 | 0.5% | +3,257+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,246 | $57.6 萬 | 0.5% | −3,710−41.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,538 | $53.5 萬 | 0.4% | −464−23.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 678 | $48.0 萬 | 0.4% | −311−31.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,679 | $44.2 萬 | 0.4% | −497−22.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,694 | $26.0 萬 | 0.2% | −5,528−76.5% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 41,268 | $23.9 萬 | 0.2% | −55,252−57.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,015 | $21.2 萬 | 0.2% | −11,386−58.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 433 | $21.1 萬 | 0.2% | −131−23.2% | 減碼 | 歷史 |