Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
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
- 34
- 較 2021 年第 3 季 +1
- 總值
- $8.11 億
- 較 2021 年第 3 季 +$4,544 萬 (+5.9%)
| 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 | 1,520,564 | $9,181 萬 | 11.3% | −11,268−0.7% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 311,954 | $5,132 萬 | 6.3% | +1,039+0.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 549,718 | $5,055 萬 | 6.2% | −1,957−0.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,974,519 | $4,798 萬 | 5.9% | −2,844−0.1% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,211,635 | $4,673 萬 | 5.8% | +6,208+0.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 387,300 | $4,476 萬 | 5.5% | −1,535−0.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 672,011 | $4,034 萬 | 5.0% | −740−0.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 796,051 | $3,761 萬 | 4.6% | +1,852+0.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,065,652 | $3,726 萬 | 4.6% | +6,314+0.6% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,514,890 | $3,368 萬 | 4.2% | +20,900+0.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,480,083 | $3,136 萬 | 3.9% | −24,893−1.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 618,088 | $2,943 萬 | 3.6% | +6,752+1.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 237,722 | $2,726 萬 | 3.4% | +189+0.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 251,001 | $2,691 萬 | 3.3% | −1,286−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 115,143 | $2,644 萬 | 3.3% | +1,156+1.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 234,807 | $2,167 萬 | 2.7% | +2,490+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,305,536 | $2,071 萬 | 2.6% | −74,433−5.4% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 904,046 | $2,070 萬 | 2.6% | +6,031+0.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 121,866 | $1,947 萬 | 2.4% | −1,078−0.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 973,407 | $1,736 萬 | 2.1% | −110,844−10.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 316,044 | $1,628 萬 | 2.0% | +3,070+1.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 147,274 | $1,214 萬 | 1.5% | +1,202+0.8% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 853,364 | $1,195 萬 | 1.5% | +853,364 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 459,079 | $1,101 萬 | 1.4% | +6,342+1.4% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 772,994 | $970.1 萬 | 1.2% | −60,101−7.2% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 580,022 | $728.5 萬 | 0.9% | +7,192+1.3% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 298,500 | $483.0 萬 | 0.6% | +5,210+1.8% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 480,946 | $452.1 萬 | 0.6% | −1,536−0.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 154,053 | $257.6 萬 | 0.3% | −5,273−3.3% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 72,861 | $250.6 萬 | 0.3% | +11,228+18.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,160 | $199.8 萬 | 0.2% | −90−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,060 | $121.4 萬 | 0.1% | −304−7.0% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,268 | $64.3 萬 | 0.1% | −50.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,126 | $63.9 萬 | 0.1% | −128−3.0% | 減碼 | 歷史 |