Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 32
- 較 2025 年第 1 季 +1
- 總值
- $9.50 億
- 較 2025 年第 1 季 +$8,951 萬 (+10.4%)
| 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 | 1,442,583 | $8,922 萬 | 9.4% | −17,621−1.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 284,764 | $6,059 萬 | 6.4% | +284,764 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 293,735 | $5,780 萬 | 6.1% | −3,863−1.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,587,336 | $5,718 萬 | 6.0% | −20,963−1.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 521,810 | $5,149 萬 | 5.4% | +13,623+2.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 804,026 | $4,938 萬 | 5.2% | −3,340−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,634,303 | $4,805 萬 | 5.1% | −31,881−1.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 997,070 | $4,462 萬 | 4.7% | +39,228+4.1% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 552,219 | $4,304 萬 | 4.5% | −830−0.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 225,390 | $3,807 萬 | 4.0% | +10,266+4.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 674,394 | $3,783 萬 | 4.0% | +45,347+7.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 910,750 | $3,547 萬 | 3.7% | +4480.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 106,956 | $3,536 萬 | 3.7% | −69−0.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 192,689 | $3,333 萬 | 3.5% | −690.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 183,301 | $3,149 萬 | 3.3% | −805−0.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 139,321 | $3,082 萬 | 3.2% | +239+0.2% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,212,352 | $3,022 萬 | 3.2% | +276,657+14.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,316,713 | $2,892 萬 | 3.0% | −23,443−1.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,854,871 | $2,630 萬 | 2.8% | +8,783+0.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,311,019 | $2,431 萬 | 2.6% | +296,464+14.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 284,681 | $1,574 萬 | 1.7% | −3,284−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 641,640 | $1,437 萬 | 1.5% | −799−0.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 119,086 | $1,393 萬 | 1.5% | +119,086 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,149,106 | $1,317 萬 | 1.4% | +2,117+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,526 | $1,079 萬 | 1.1% | −16,043−36.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 67,843 | $1,069 萬 | 1.1% | +350+0.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 54,110 | $922.2 萬 | 1.0% | −50,468−48.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,182 | $469.1 萬 | 0.5% | −514−1.7% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 699,822 | $149.8 萬 | 0.2% | −3,108−0.4% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 586,793 | $93.3 萬 | 0.1% | −2,673−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,857 | $90.2 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 7,550 | $46.6 萬 | <0.1% | −1,809−19.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。