Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 33
- 較 2021 年第 2 季 −1
- 總值
- $7.65 億
- 較 2021 年第 2 季 −$2,466 萬 (−3.1%)
| 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 | 1,531,832 | $8,197 萬 | 10.7% | −10,360−0.7% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,205,427 | $5,011 萬 | 6.5% | −5,730−0.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 388,835 | $4,777 萬 | 6.2% | −5,184−1.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 310,915 | $4,698 萬 | 6.1% | −1,288−0.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 551,675 | $4,618 萬 | 6.0% | −4,180−0.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,977,363 | $4,514 萬 | 5.9% | −6,635−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 794,199 | $3,731 萬 | 4.9% | −3,199−0.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 672,751 | $3,385 萬 | 4.4% | −3,656−0.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,493,990 | $3,173 萬 | 4.1% | −10,890−0.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 611,336 | $3,121 萬 | 4.1% | −160.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,504,976 | $3,060 萬 | 4.0% | −43,180−2.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,059,338 | $2,731 萬 | 3.6% | +159,470+17.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 237,533 | $2,704 萬 | 3.5% | −372−0.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 252,287 | $2,538 萬 | 3.3% | −987−0.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 1,084,251 | $2,454 萬 | 3.2% | −3,502−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,379,969 | $2,309 萬 | 3.0% | −14,028−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 113,987 | $2,282 萬 | 3.0% | +441+0.4% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 898,015 | $2,180 萬 | 2.8% | +2,918+0.3% | 加碼 | – |
| MTZMastec Inc | COM | 232,317 | $2,004 萬 | 2.6% | −616−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 312,974 | $1,668 萬 | 2.2% | −643−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 122,944 | $1,598 萬 | 2.1% | −1,215−1.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 452,737 | $1,109 萬 | 1.4% | +2,505+0.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 833,095 | $1,032 萬 | 1.3% | −13,576−1.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 146,072 | $910.2 萬 | 1.2% | +768+0.5% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 572,830 | $804.8 萬 | 1.1% | +2,160+0.4% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 293,290 | $607.7 萬 | 0.8% | +1,926+0.7% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 482,482 | $385.5 萬 | 0.5% | −2,187−0.5% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 159,326 | $273.4 萬 | 0.4% | −8,597−5.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,250 | $201.6 萬 | 0.3% | −167−1.6% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 61,633 | $197.4 萬 | 0.3% | −68−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,364 | $119.1 萬 | 0.2% | −190−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,254 | $72.0 萬 | 0.1% | −54−1.3% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,273 | $57.1 萬 | 0.1% | −52−0.5% | 減碼 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。