Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 31
- 較 2023 年第 1 季 0
- 總值
- $7.53 億
- 較 2023 年第 1 季 +$3,178 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties, Inc. | COM | 538,157 | $5,001 萬 | 6.6% | −2,724−0.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,453,128 | $4,890 萬 | 6.5% | −1010.0% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,925,272 | $4,867 萬 | 6.5% | −258,332−11.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 313,570 | $4,700 萬 | 6.2% | −265−0.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 385,157 | $4,501 萬 | 6.0% | −1,506−0.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 916,825 | $4,471 萬 | 5.9% | −149,150−14.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 237,517 | $3,958 萬 | 5.3% | −2,008−0.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,630,274 | $3,380 萬 | 4.5% | −8,746−0.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 569,463 | $3,318 萬 | 4.4% | −4,890−0.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 193,393 | $3,221 萬 | 4.3% | +39,847+26.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 108,034 | $3,031 萬 | 4.0% | −120.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,518,634 | $2,951 萬 | 3.9% | −2300.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 969,667 | $2,851 萬 | 3.8% | +7,978+0.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 235,848 | $2,782 萬 | 3.7% | −1,732−0.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,376,550 | $2,587 萬 | 3.4% | +5,180+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 129,697 | $2,548 萬 | 3.4% | −27,797−17.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 923,833 | $2,495 萬 | 3.3% | −518−0.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 817,933 | $2,133 萬 | 2.8% | +1,432+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,161,752 | $2,001 萬 | 2.7% | −10,507−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 139,361 | $1,609 萬 | 2.1% | +803+0.6% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 492,116 | $1,499 萬 | 2.0% | +1,252+0.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,672,504 | $1,499 萬 | 2.0% | −3,392−0.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,126,051 | $1,412 萬 | 1.9% | −746−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 381,296 | $1,244 萬 | 1.7% | −410.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 319,139 | $1,067 萬 | 1.4% | −264−0.1% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 467,808 | $567.5 萬 | 0.8% | −1,458−0.3% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 627,062 | $273.4 萬 | 0.4% | −3020.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 732,554 | $221.2 萬 | 0.3% | +706+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,577 | $122.0 萬 | 0.2% | −84−2.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 203,172 | $92.2 萬 | 0.1% | −3,202−1.6% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,995 | $37.2 萬 | <0.1% | −64−0.6% | 減碼 | – |