Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 29
- 較 2024 年第 1 季 +1
- 總值
- $8.03 億
- 較 2024 年第 1 季 −$3,957 萬 (−4.7%)
| 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 | 1,497,968 | $6,223 萬 | 7.7% | −5,353−0.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,663,198 | $5,173 萬 | 6.4% | −4040.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 512,497 | $5,118 萬 | 6.4% | −807−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 377,985 | $4,944 萬 | 6.2% | −5,088−1.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 875,881 | $4,856 萬 | 6.0% | −2,602−0.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 307,411 | $4,803 萬 | 6.0% | −1,357−0.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 919,734 | $3,649 萬 | 4.5% | −4,056−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 108,226 | $3,578 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 980,881 | $3,534 萬 | 4.4% | −1,775−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,716,272 | $3,410 萬 | 4.2% | +198,059+13.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 194,359 | $3,227 萬 | 4.0% | −229−0.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 213,787 | $3,186 萬 | 4.0% | −1,139−0.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,660,176 | $2,917 萬 | 3.6% | +4,832+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,398,189 | $2,914 萬 | 3.6% | −1300.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 582,317 | $2,905 萬 | 3.6% | −1,223−0.2% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,511,460 | $2,843 萬 | 3.5% | −5,195−0.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 233,354 | $2,497 萬 | 3.1% | −5,131−2.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 577,216 | $2,401 萬 | 3.0% | +18,710+3.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,631,376 | $2,235 萬 | 2.8% | −11,571−0.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 141,107 | $2,142 萬 | 2.7% | −570−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 661,410 | $2,048 萬 | 2.6% | +1,641+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 77,887 | $1,979 萬 | 2.5% | −26,636−25.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 385,331 | $1,466 萬 | 1.8% | −761−0.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 57,698 | $952.0 萬 | 1.2% | +57,698 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,165,542 | $867.2 萬 | 1.1% | +7,276+0.6% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 721,712 | $147.2 萬 | 0.2% | −7,394−1.0% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 609,980 | $137.2 萬 | 0.2% | −4,918−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,512 | $102.2 萬 | 0.1% | −63−2.4% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,669 | $44.4 萬 | 0.1% | −52−0.5% | 減碼 | – |