Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 32
- 較 2022 年第 1 季 −1
- 總值
- $6.66 億
- 較 2022 年第 1 季 −$1.30 億 (−16.3%)
| 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 | 1,456,428 | $6,477 萬 | 9.7% | −34,498−2.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,193,959 | $4,311 萬 | 6.5% | −6,006−0.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 545,715 | $4,149 萬 | 6.2% | −1,267−0.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,964,293 | $4,127 萬 | 6.2% | −8,948−0.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 314,553 | $3,668 萬 | 5.5% | +552+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 385,773 | $3,649 萬 | 5.5% | −469−0.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 662,125 | $3,250 萬 | 4.9% | −3,934−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 115,232 | $3,037 萬 | 4.6% | −319−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 236,616 | $2,966 萬 | 4.5% | −1,458−0.6% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,508,520 | $2,953 萬 | 4.4% | −11,760−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 797,551 | $2,847 萬 | 4.3% | +3820.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 250,968 | $2,627 萬 | 3.9% | −1,025−0.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,074,403 | $2,510 萬 | 3.8% | +1,612+0.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 983,317 | $2,434 萬 | 3.7% | −4,724−0.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,330,371 | $2,385 萬 | 3.6% | −30,702−2.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 708,409 | $2,374 萬 | 3.6% | +1,711+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,176,756 | $1,972 萬 | 3.0% | −47,302−3.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 238,008 | $1,706 萬 | 2.6% | +1,750+0.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,101,061 | $1,478 萬 | 2.2% | +1,101,061 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,650,140 | $1,215 萬 | 1.8% | +492,836+42.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 317,344 | $1,187 萬 | 1.8% | −684−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 122,512 | $1,163 萬 | 1.7% | +293+0.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 471,522 | $1,026 萬 | 1.5% | +830+0.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 686,319 | $748.8 萬 | 1.1% | −55,413−7.5% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 473,232 | $540.4 萬 | 0.8% | −5,668−1.2% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 200,520 | $523.0 萬 | 0.8% | +113,348+130.0% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 499,056 | $461.6 萬 | 0.7% | +6,160+1.2% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 614,448 | $387.1 萬 | 0.6% | +4,338+0.7% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 146,777 | $151.0 萬 | 0.2% | −940−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,974 | $113.3 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,829 | $104.5 萬 | 0.2% | −104−2.6% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 10,212 | $45.5 萬 | 0.1% | −29−0.3% | 減碼 | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。