Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 29
- 較 2023 年第 3 季 −2
- 總值
- $8.06 億
- 較 2023 年第 3 季 +$9,468 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,511,006 | $6,062 萬 | 7.5% | +1,401+0.1% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 518,838 | $5,710 萬 | 7.1% | −22,020−4.1% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,673,733 | $4,779 萬 | 5.9% | −246,573−12.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 889,837 | $4,747 萬 | 5.9% | −16,040−1.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 312,268 | $4,728 萬 | 5.9% | −2,007−0.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 386,480 | $4,344 萬 | 5.4% | −504−0.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 218,125 | $3,501 萬 | 4.3% | −6,006−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 662,353 | $3,328 萬 | 4.1% | −587−0.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 988,383 | $3,276 萬 | 4.1% | +976+0.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 930,900 | $3,251 萬 | 4.0% | +2,302+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 108,355 | $3,245 萬 | 4.0% | −395−0.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,643,530 | $3,164 萬 | 3.9% | +11,312+0.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,526,548 | $3,117 萬 | 3.9% | +1200.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 195,434 | $3,063 萬 | 3.8% | +702+0.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,398,203 | $2,801 萬 | 3.5% | +6,001+0.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 127,491 | $2,751 萬 | 3.4% | −632−0.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 561,637 | $2,684 萬 | 3.3% | −1,637−0.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,665,735 | $2,412 萬 | 3.0% | −6,242−0.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 743,277 | $2,263 萬 | 2.8% | −141,994−16.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,170,117 | $2,064 萬 | 2.6% | −799−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 142,515 | $2,033 萬 | 2.5% | +798+0.6% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 585,009 | $1,943 萬 | 2.4% | +2,764+0.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 237,975 | $1,802 萬 | 2.2% | +5,189+2.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 387,634 | $1,557 萬 | 1.9% | +1,695+0.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,143,339 | $1,301 萬 | 1.6% | +14,686+1.3% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 736,150 | $239.2 萬 | 0.3% | −1,302−0.2% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 621,648 | $230.0 萬 | 0.3% | −1,195−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,491 | $124.5 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,897 | $44.0 萬 | 0.1% | −43−0.4% | 減碼 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。