Brooktree Capital Management
- SEC CIK
- 0001021296
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 29
- 較 2023 年第 3 季 +1
- 總值
- $1.24 億
- 較 2023 年第 3 季 +$400.8 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 387,640 | $1,688 萬 | 13.6% | −24,978−6.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 158,073 | $1,310 萬 | 10.6% | −11,791−6.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 174,904 | $916.1 萬 | 7.4% | −8,431−4.6% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 2,549,664 | $833.7 萬 | 6.7% | −268,165−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,274 | $830.1 萬 | 6.7% | −2,724−10.5% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 358,622 | $729.8 萬 | 5.9% | −31,710−8.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,869 | $675.7 萬 | 5.5% | −3,403−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,587 | $601.5 萬 | 4.9% | −1,344−3.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 262,226 | $599.7 萬 | 4.8% | −3,031−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,071 | $501.9 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,757 | $466.4 萬 | 3.8% | −833−2.7% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 137,733 | $453.7 萬 | 3.7% | +853+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,089 | $413.2 萬 | 3.3% | −89−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,447 | $392.8 萬 | 3.2% | −27−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,135 | $331.5 萬 | 2.7% | −9,877−7.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,796 | $306.3 萬 | 2.5% | +75+0.6% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 151,562 | $267.4 萬 | 2.2% | +46,810+44.7% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 261,482 | $179.4 萬 | 1.4% | −71,254−21.4% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 122,474 | $177.3 萬 | 1.4% | −5,294−4.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,476 | $157.6 萬 | 1.3% | −265−5.6% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 162,135 | $119.7 萬 | 1.0% | −8,285−4.9% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 117,820 | $108.5 萬 | 0.9% | −1,422−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,653 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,647 | $72.0 萬 | 0.6% | −106−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,160 | $63.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 990 | $29.4 萬 | 0.2% | +86+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,644 | $29.1 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 524 | $22.3 萬 | 0.2% | −6−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 247 | $20.1 萬 | 0.2% | +247 | 新進 | 歷史 |