Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 31
- 較 2023 年第 2 季 0
- 總值
- $7.11 億
- 較 2023 年第 2 季 −$4,233 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RDNRadian Group Inc | COM | 1,920,306 | $4,822 萬 | 6.8% | −4,966−0.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,509,605 | $4,721 萬 | 6.6% | +56,477+3.9% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 540,858 | $4,504 萬 | 6.3% | +2,701+0.5% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 314,275 | $4,096 萬 | 5.8% | +705+0.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 905,877 | $3,860 萬 | 5.4% | −10,948−1.2% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 224,131 | $3,744 萬 | 5.3% | −13,386−5.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 386,984 | $3,352 萬 | 4.7% | +1,827+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 108,750 | $3,111 萬 | 4.4% | +716+0.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,526,428 | $3,071 萬 | 4.3% | +7,794+0.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 885,271 | $2,869 萬 | 4.0% | −84,396−8.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 194,732 | $2,792 萬 | 3.9% | +1,339+0.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 563,274 | $2,789 萬 | 3.9% | −6,189−1.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,392,202 | $2,711 萬 | 3.8% | +15,652+1.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 987,407 | $2,646 萬 | 3.7% | +169,474+20.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,632,218 | $2,481 萬 | 3.5% | +1,944+0.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 928,598 | $2,477 萬 | 3.5% | +4,765+0.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 128,123 | $2,397 萬 | 3.4% | −1,574−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 662,940 | $2,357 萬 | 3.3% | +343,801+107.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,170,916 | $1,941 萬 | 2.7% | +9,164+0.8% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 582,245 | $1,906 萬 | 2.7% | +90,129+18.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 232,786 | $1,675 萬 | 2.4% | −3,062−1.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 141,717 | $1,531 萬 | 2.2% | +2,356+1.7% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,671,977 | $1,368 萬 | 1.9% | −5270.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 385,939 | $1,287 萬 | 1.8% | +4,643+1.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,128,653 | $1,226 萬 | 1.7% | +2,602+0.2% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 465,205 | $653.1 萬 | 0.9% | −2,603−0.6% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 737,452 | $241.1 萬 | 0.3% | +4,898+0.7% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 622,843 | $228.6 萬 | 0.3% | −4,219−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,497 | $122.5 萬 | 0.2% | −80−2.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 206,356 | $81.7 萬 | 0.1% | +3,184+1.6% | 加碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,940 | $34.4 萬 | <0.1% | −55−0.5% | 減碼 | – |