Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 31
- 較 2022 年第 4 季 −1
- 總值
- $7.22 億
- 較 2022 年第 4 季 +$839.1 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties, Inc. | COM | 540,881 | $4,853 萬 | 6.7% | −1,894−0.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,183,604 | $4,826 萬 | 6.7% | −12,740−0.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,453,229 | $4,736 萬 | 6.6% | −4,399−0.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 313,835 | $4,470 萬 | 6.2% | −1,925−0.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,065,975 | $4,078 萬 | 5.7% | −9,970−0.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,639,020 | $3,947 萬 | 5.5% | −13,582−0.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 386,663 | $3,822 萬 | 5.3% | −932−0.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 239,525 | $3,397 萬 | 4.7% | −7,127−2.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 574,353 | $3,260 萬 | 4.5% | −9,920−1.7% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,518,864 | $2,851 萬 | 4.0% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| CICigna Group | Stock | 108,046 | $2,761 萬 | 3.8% | −1,771−1.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 153,546 | $2,651 萬 | 3.7% | +865+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 157,494 | $2,624 萬 | 3.6% | −55,903−26.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 961,689 | $2,546 萬 | 3.5% | −16,792−1.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,371,370 | $2,506 萬 | 3.5% | −1720.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 816,501 | $2,480 萬 | 3.4% | +5,344+0.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 924,351 | $2,356 萬 | 3.3% | +197,901+27.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 237,580 | $2,244 萬 | 3.1% | −1,770−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,172,259 | $2,053 萬 | 2.8% | −9,578−0.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,126,797 | $1,701 萬 | 2.4% | −960−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 138,558 | $1,551 萬 | 2.2% | +4,363+3.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,675,896 | $1,518 萬 | 2.1% | −1,560−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 381,337 | $1,248 萬 | 1.7% | +13,475+3.7% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 490,864 | $1,210 萬 | 1.7% | +1,590+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 319,403 | $1,043 萬 | 1.4% | −2,357−0.7% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 469,266 | $560.3 萬 | 0.8% | −1,969−0.4% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 627,364 | $349.4 萬 | 0.5% | +1,636+0.3% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 731,848 | $250.3 萬 | 0.3% | +223,084+43.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,661 | $113.0 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 206,374 | $108.6 萬 | 0.2% | −109−0.1% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 11,059 | $36.5 萬 | 0.1% | −41−0.4% | 減碼 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。