Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 31
- 較 2024 年第 3 季 +1
- 總值
- $8.83 億
- 較 2024 年第 3 季 −$1,379 萬 (−1.5%)
| 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 | 1,474,458 | $8,471 萬 | 9.6% | +3,860+0.3% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 301,845 | $5,582 萬 | 6.3% | −1,050−0.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 511,209 | $5,334 萬 | 6.0% | +1,598+0.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 303,333 | $5,255 萬 | 5.9% | −65,924−17.9% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,632,369 | $5,178 萬 | 5.9% | −2,226−0.1% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 816,652 | $4,999 萬 | 5.7% | −46,295−5.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,700,945 | $4,661 萬 | 5.3% | +2,806+0.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 569,566 | $4,351 萬 | 4.9% | −6,348−1.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 967,550 | $4,234 萬 | 4.8% | −4110.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 918,830 | $3,309 萬 | 3.7% | +7,565+0.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 183,475 | $3,116 萬 | 3.5% | +51,907+39.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 194,568 | $3,074 萬 | 3.5% | +1,568+0.8% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 200,142 | $3,051 萬 | 3.5% | +3,738+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 108,155 | $2,987 萬 | 3.4% | +916+0.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,363,478 | $2,985 萬 | 3.4% | −16,469−1.2% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,929,491 | $2,948 萬 | 3.3% | +398,241+26.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 118,434 | $2,211 萬 | 2.5% | +1,090+0.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 158,227 | $2,154 萬 | 2.4% | −70,841−30.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,670,259 | $2,150 萬 | 2.4% | +9,311+0.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 574,742 | $2,112 萬 | 2.4% | −1,317−0.2% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,860,060 | $2,094 萬 | 2.4% | +324,976+21.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 53,298 | $1,684 萬 | 1.9% | −17,728−25.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 293,445 | $1,590 萬 | 1.8% | −86,095−22.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 67,700 | $1,330 萬 | 1.5% | +67,700 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 649,771 | $1,303 萬 | 1.5% | −7,248−1.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,159,286 | $1,225 萬 | 1.4% | +847+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,952 | $533.0 萬 | 0.6% | −59,527−65.8% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 710,572 | $171.2 萬 | 0.2% | −5,008−0.7% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 598,890 | $99.4 萬 | 0.1% | −3,748−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,867 | $84.6 萬 | 0.1% | −566−23.3% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 10,441 | $60.0 萬 | 0.1% | −152−1.4% | 減碼 | 歷史 |