Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 28
- 較 2023 年第 4 季 −1
- 總值
- $8.43 億
- 較 2023 年第 4 季 +$3,690 萬 (+4.6%)
| 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 | 1,503,321 | $6,294 萬 | 7.5% | −7,685−0.5% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 513,304 | $5,934 萬 | 7.0% | −5,534−1.1% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,663,602 | $5,568 萬 | 6.6% | −10,131−0.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 878,483 | $5,462 萬 | 6.5% | −11,354−1.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 308,768 | $5,171 萬 | 6.1% | −3,500−1.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 383,073 | $5,022 萬 | 6.0% | −3,407−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 108,226 | $3,931 萬 | 4.7% | −129−0.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 923,790 | $3,750 萬 | 4.5% | −7,110−0.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 982,656 | $3,566 萬 | 4.2% | −5,727−0.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 214,926 | $3,482 萬 | 4.1% | −3,199−1.5% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 194,588 | $3,353 萬 | 4.0% | −846−0.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 558,506 | $2,983 萬 | 3.5% | −3,131−0.6% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,516,655 | $2,982 萬 | 3.5% | −9,893−0.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,655,344 | $2,968 萬 | 3.5% | +11,814+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 659,769 | $2,914 萬 | 3.5% | −2,584−0.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,398,319 | $2,911 萬 | 3.5% | +1160.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,518,213 | $2,784 萬 | 3.3% | +348,096+29.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 104,523 | $2,716 萬 | 3.2% | −22,968−18.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 583,540 | $2,484 萬 | 2.9% | −1,469−0.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,642,947 | $2,390 萬 | 2.8% | −22,788−1.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 238,485 | $2,224 萬 | 2.6% | +510+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 141,677 | $2,217 萬 | 2.6% | −838−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 386,092 | $1,622 萬 | 1.9% | −1,542−0.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,158,266 | $1,011 萬 | 1.2% | +14,927+1.3% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 729,106 | $190.3 萬 | 0.2% | −7,044−1.0% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 614,898 | $170.9 萬 | 0.2% | −6,750−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,575 | $108.3 萬 | 0.1% | −916−26.2% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,721 | $44.8 萬 | 0.1% | −176−1.6% | 減碼 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。