Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 31
- 較 2024 年第 4 季 0
- 總值
- $8.60 億
- 較 2024 年第 4 季 −$2,297 萬 (−2.6%)
| 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 | 1,460,204 | $7,653 萬 | 8.9% | −14,254−1.0% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,608,299 | $5,319 萬 | 6.2% | −24,070−1.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 297,598 | $5,001 萬 | 5.8% | −4,247−1.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 807,366 | $4,847 萬 | 5.6% | −9,286−1.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 281,973 | $4,813 萬 | 5.6% | −21,360−7.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,666,184 | $4,754 萬 | 5.5% | −34,761−2.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 508,187 | $4,647 萬 | 5.4% | −3,022−0.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 957,842 | $3,924 萬 | 4.6% | −9,708−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 107,025 | $3,521 萬 | 4.1% | −1,130−1.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 192,758 | $3,455 萬 | 4.0% | −1,810−0.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 910,302 | $3,320 萬 | 3.9% | −8,528−0.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 215,124 | $3,317 萬 | 3.9% | +31,649+17.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 629,047 | $3,277 萬 | 3.8% | +629,047 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 553,049 | $3,175 萬 | 3.7% | −16,517−2.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 139,082 | $3,170 萬 | 3.7% | +20,648+17.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,935,695 | $2,973 萬 | 3.5% | +6,204+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,340,156 | $2,970 萬 | 3.5% | −23,322−1.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 184,106 | $2,651 萬 | 3.1% | −16,036−8.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,014,555 | $2,502 萬 | 2.9% | +344,296+20.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,846,088 | $2,228 萬 | 2.6% | −13,972−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 642,439 | $1,459 萬 | 1.7% | −7,332−1.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 287,965 | $1,395 萬 | 1.6% | −5,480−1.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,146,989 | $1,231 萬 | 1.4% | −12,297−1.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 104,578 | $1,221 萬 | 1.4% | −53,649−33.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 67,493 | $1,190 萬 | 1.4% | −207−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 44,569 | $1,133 萬 | 1.3% | −8,729−16.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,696 | $493.2 萬 | 0.6% | −1,256−4.1% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 702,930 | $187.0 萬 | 0.2% | −7,642−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $100.6 萬 | 0.1% | +22+1.2% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 589,466 | $64.8 萬 | 0.1% | −9,424−1.6% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 9,359 | $48.8 萬 | 0.1% | −1,082−10.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。