Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 33
- 較 2021 年第 4 季 −1
- 總值
- $7.96 億
- 較 2021 年第 4 季 −$1,475 萬 (−1.8%)
| 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 | 1,490,926 | $8,434 萬 | 10.6% | −29,638−1.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,973,241 | $5,077 萬 | 6.4% | −1,278−0.1% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 546,982 | $5,074 萬 | 6.4% | −2,736−0.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,199,965 | $4,886 萬 | 6.1% | −11,670−0.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 314,001 | $4,426 萬 | 5.6% | +2,047+0.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 386,242 | $4,256 萬 | 5.3% | −1,058−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 797,169 | $3,614 萬 | 4.5% | +1,118+0.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,520,280 | $3,331 萬 | 4.2% | +5,390+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 238,074 | $3,133 萬 | 3.9% | +352+0.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 706,698 | $3,073 萬 | 3.9% | +88,610+14.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 666,059 | $3,025 萬 | 3.8% | −5,952−0.9% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 988,041 | $3,002 萬 | 3.8% | +14,634+1.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,072,791 | $2,920 萬 | 3.7% | +7,139+0.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,361,073 | $2,851 萬 | 3.6% | −119,010−8.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 115,551 | $2,769 萬 | 3.5% | +408+0.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 251,993 | $2,362 萬 | 3.0% | +992+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,224,058 | $2,315 萬 | 2.9% | −81,478−6.2% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 908,511 | $2,269 萬 | 2.9% | +4,465+0.5% | 加碼 | – |
| MTZMastec Inc | COM | 236,258 | $2,058 萬 | 2.6% | +1,451+0.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 122,219 | $1,608 萬 | 2.0% | +353+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 318,028 | $1,576 萬 | 2.0% | +1,984+0.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,157,304 | $1,287 萬 | 1.6% | +303,940+35.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 147,680 | $1,243 萬 | 1.6% | +406+0.3% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 470,692 | $1,121 萬 | 1.4% | +11,613+2.5% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 478,900 | $893.6 萬 | 1.1% | −2,046−0.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 741,732 | $835.9 萬 | 1.1% | −31,262−4.0% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 610,110 | $710.2 萬 | 0.9% | +30,088+5.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 492,896 | $615.1 萬 | 0.8% | +194,396+65.1% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 87,172 | $254.8 萬 | 0.3% | +14,311+19.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 147,717 | $220.0 萬 | 0.3% | −6,336−4.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,982 | $150.9 萬 | 0.2% | −178−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,933 | $138.8 萬 | 0.2% | −127−3.1% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,241 | $58.6 萬 | 0.1% | −27−0.3% | 減碼 | – |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。