Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 30
- 較 2024 年第 2 季 +1
- 總值
- $8.97 億
- 較 2024 年第 2 季 +$9,419 萬 (+11.7%)
| 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 | 1,470,598 | $7,816 萬 | 8.7% | −27,370−1.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 862,947 | $6,063 萬 | 6.8% | −12,934−1.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,634,595 | $5,670 萬 | 6.3% | −28,603−1.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 509,611 | $5,465 萬 | 6.1% | −2,886−0.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 302,895 | $5,385 萬 | 6.0% | −4,516−1.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 369,257 | $5,180 萬 | 5.8% | −8,728−2.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 967,961 | $3,975 萬 | 4.4% | −12,920−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,698,139 | $3,751 萬 | 4.2% | −18,133−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 107,239 | $3,715 萬 | 4.1% | −987−0.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 575,914 | $3,345 萬 | 3.7% | −6,403−1.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,660,948 | $3,332 萬 | 3.7% | +7720.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 911,265 | $3,243 萬 | 3.6% | −8,469−0.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 193,000 | $3,191 萬 | 3.6% | −1,359−0.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 196,404 | $3,190 萬 | 3.6% | −17,383−8.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,535,084 | $2,946 萬 | 3.3% | −96,292−5.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,379,947 | $2,890 萬 | 3.2% | −18,242−1.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 229,068 | $2,820 萬 | 3.1% | −4,286−1.8% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,531,250 | $2,497 萬 | 2.8% | +19,790+1.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 576,059 | $2,300 萬 | 2.6% | −1,157−0.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 131,568 | $2,285 萬 | 2.5% | +131,568 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 117,344 | $2,263 萬 | 2.5% | +59,646+103.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 71,026 | $2,118 萬 | 2.4% | −6,861−8.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 379,540 | $1,795 萬 | 2.0% | −5,791−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 657,019 | $1,541 萬 | 1.7% | −4,391−0.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 90,479 | $1,529 萬 | 1.7% | −50,628−35.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,158,439 | $955.7 萬 | 1.1% | −7,103−0.6% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 715,580 | $176.0 萬 | 0.2% | −6,132−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,433 | $112.0 萬 | 0.1% | −79−3.1% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 602,638 | $108.5 萬 | 0.1% | −7,342−1.2% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 10,593 | $56.3 萬 | 0.1% | +10,593 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 10,669 | $44.4 萬 | 0.1% | – |