Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 32
- 較 2022 年第 3 季 0
- 總值
- $7.13 億
- 較 2022 年第 3 季 +$7,600 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMGAffiliated Managers Group, Inc. | Stock | 315,760 | $5,003 萬 | 7.0% | +1,012+0.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,652,602 | $4,753 萬 | 6.7% | −24,414−1.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,457,628 | $4,586 萬 | 6.4% | +1,457,628 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 542,775 | $4,439 萬 | 6.2% | −1,275−0.2% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,196,344 | $4,188 萬 | 5.9% | +14,974+0.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 387,595 | $3,792 萬 | 5.3% | +2,055+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 109,817 | $3,639 萬 | 5.1% | −2,587−2.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,075,945 | $3,265 萬 | 4.6% | +3,874+0.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 811,157 | $3,194 萬 | 4.5% | +11,030+1.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,570,564 | $3,140 萬 | 4.4% | +44,051+1.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 584,273 | $3,121 萬 | 4.4% | −10,304−1.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 213,397 | $3,041 萬 | 4.3% | −4,017−1.8% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 246,652 | $2,835 萬 | 4.0% | −2,764−1.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 152,681 | $2,672 萬 | 3.7% | +61,698+67.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,371,542 | $2,533 萬 | 3.6% | +29,248+2.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 978,481 | $2,448 萬 | 3.4% | −4,044−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,181,837 | $2,137 萬 | 3.0% | +4,223+0.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 239,350 | $2,042 萬 | 2.9% | +1,112+0.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 726,450 | $1,776 萬 | 2.5% | +13,122+1.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 134,195 | $1,577 萬 | 2.2% | +9,513+7.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,677,456 | $1,174 萬 | 1.6% | +20,648+1.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 489,274 | $1,073 萬 | 1.5% | +12,722+2.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,127,757 | $1,069 萬 | 1.5% | +21,846+2.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 367,862 | $1,055 萬 | 1.5% | +367,862 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 321,760 | $850.4 萬 | 1.2% | +3,596+1.1% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 471,235 | $589.0 萬 | 0.8% | −732−0.2% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 158,804 | $509.1 萬 | 0.7% | −264,752−62.5% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 625,728 | $299.7 萬 | 0.4% | +7,812+1.3% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 508,764 | $234.0 萬 | 0.3% | +8,632+1.7% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 206,483 | $131.3 萬 | 0.2% | +23,470+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,631 | $112.2 萬 | 0.2% | −82−2.2% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 11,100 | $34.7 萬 | <0.1% | +11,100 | 新進 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。