Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 34
- 較 2021 年第 1 季 +3
- 總值
- $7.90 億
- 較 2021 年第 1 季 +$356.2 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,542,192 | $7,862 萬 | 10.0% | −55,362−3.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,983,998 | $5,172 萬 | 6.5% | −70,840−3.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,211,157 | $4,920 萬 | 6.2% | −61,991−2.7% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 312,203 | $4,815 萬 | 6.1% | −9,659−3.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 394,019 | $4,661 萬 | 5.9% | −15,498−3.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 555,855 | $4,389 萬 | 5.6% | −21,393−3.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 797,398 | $3,658 萬 | 4.6% | −24,544−3.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 676,407 | $3,329 萬 | 4.2% | −24,182−3.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 611,352 | $3,047 萬 | 3.9% | −17,166−2.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,548,156 | $3,033 萬 | 3.8% | −226,700−12.8% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,504,880 | $3,014 萬 | 3.8% | −152,470−3.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 113,546 | $2,692 萬 | 3.4% | −2,865−2.5% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 895,097 | $2,594 萬 | 3.3% | −24,212−2.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,393,997 | $2,541 萬 | 3.2% | −589,228−29.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 232,933 | $2,471 萬 | 3.1% | −7,523−3.1% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 899,868 | $2,378 萬 | 3.0% | −20,818−2.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 237,905 | $2,155 萬 | 2.7% | −8,602−3.5% | 減碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 550,066 | $2,026 萬 | 2.6% | −15,626−2.8% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 253,274 | $1,912 萬 | 2.4% | −9,827−3.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,087,753 | $1,823 萬 | 2.3% | −35,340−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 313,617 | $1,761 萬 | 2.2% | +115,519+58.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 124,159 | $1,620 萬 | 2.1% | −5,435−4.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 450,232 | $1,325 萬 | 1.7% | +146,350+48.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 846,671 | $1,151 萬 | 1.5% | −679,047−44.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 145,304 | $1,060 萬 | 1.3% | +145,304 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 570,670 | $1,034 萬 | 1.3% | −11,900−2.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 291,364 | $994.7 萬 | 1.3% | +291,364 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 484,669 | $560.3 萬 | 0.7% | −17,084−3.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 167,923 | $313.5 萬 | 0.4% | −326,337−66.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 61,701 | $212.9 萬 | 0.3% | +375+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,417 | $206.2 萬 | 0.3% | −2,049−16.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,554 | $126.6 萬 | 0.2% | −5,242−53.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,308 | $75.7 萬 | 0.1% | −38,898−90.0% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,325 | $53.7 萬 | 0.1% | +10,325 | 新進 | – |