Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 32
- 較 2022 年第 2 季 0
- 總值
- $6.37 億
- 較 2022 年第 2 季 −$2,872 萬 (−4.3%)
| 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 | 1,448,554 | $5,923 萬 | 9.3% | −7,874−0.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,181,370 | $4,208 萬 | 6.6% | −12,589−0.6% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 544,050 | $4,004 萬 | 6.3% | −1,665−0.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,677,016 | $3,790 萬 | 5.9% | −287,277−14.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 314,748 | $3,521 萬 | 5.5% | +195+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 385,540 | $3,505 萬 | 5.5% | −233−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 112,404 | $3,119 萬 | 4.9% | −2,828−2.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 594,577 | $2,803 萬 | 4.4% | −67,548−10.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 217,414 | $2,770 萬 | 4.3% | −19,202−8.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 800,127 | $2,749 萬 | 4.3% | +2,576+0.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,526,513 | $2,716 萬 | 4.3% | +17,993+0.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,072,071 | $2,500 萬 | 3.9% | −2,332−0.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 982,525 | $2,482 萬 | 3.9% | −792−0.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 249,416 | $2,455 萬 | 3.9% | −1,552−0.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,342,294 | $2,266 萬 | 3.6% | +11,923+0.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 713,328 | $1,985 萬 | 3.1% | +4,919+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,177,614 | $1,960 萬 | 3.1% | +858+0.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 90,983 | $1,518 萬 | 2.4% | +90,983 | 新進 | 歷史 |
| MTZMastec Inc | COM | 238,238 | $1,513 萬 | 2.4% | +230+0.1% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 423,556 | $1,327 萬 | 2.1% | +223,036+111.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,105,911 | $1,272 萬 | 2.0% | +4,850+0.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 124,682 | $1,119 萬 | 1.8% | +2,170+1.8% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,656,808 | $1,047 萬 | 1.6% | +6,668+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 318,164 | $819.9 萬 | 1.3% | +820+0.3% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 476,552 | $774.4 萬 | 1.2% | +5,030+1.1% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 471,967 | $516.8 萬 | 0.8% | −1,265−0.3% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 617,916 | $378.2 萬 | 0.6% | +3,468+0.6% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 500,132 | $291.6 萬 | 0.5% | +1,076+0.2% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 183,013 | $127.4 萬 | 0.2% | +36,236+24.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,262 | $107.8 萬 | 0.2% | +288+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,713 | $99.1 萬 | 0.2% | −116−3.0% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 11,114 | $45.5 萬 | 0.1% | +902+8.8% | 加碼 | – |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。