Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 31
- 較 2025 年第 2 季 −1
- 總值
- $9.91 億
- 較 2025 年第 2 季 +$4,080 萬 (+4.3%)
| 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 | 1,419,744 | $9,737 萬 | 9.8% | −22,839−1.6% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 457,894 | $6,288 萬 | 6.3% | −94,325−17.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 254,989 | $6,080 萬 | 6.1% | −38,746−13.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 282,148 | $5,998 萬 | 6.1% | −2,616−0.9% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,577,782 | $5,715 萬 | 5.8% | −9,554−0.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 798,312 | $5,270 萬 | 5.3% | −5,714−0.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 987,605 | $5,250 萬 | 5.3% | −9,465−0.9% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 519,818 | $4,657 萬 | 4.7% | −1,992−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,575,828 | $4,461 萬 | 4.5% | −58,475−3.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 191,215 | $3,781 萬 | 3.8% | −1,474−0.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 253,230 | $3,666 萬 | 3.7% | +27,840+12.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,840,951 | $3,568 萬 | 3.6% | −13,920−0.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 907,798 | $3,559 萬 | 3.6% | −2,952−0.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 674,665 | $3,426 萬 | 3.5% | +2710.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,487,019 | $3,246 萬 | 3.3% | +274,667+12.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 179,287 | $3,118 萬 | 3.1% | −4,014−2.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,315,759 | $3,048 萬 | 3.1% | +4,740+0.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 139,438 | $2,885 萬 | 2.9% | +117+0.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,274,309 | $2,601 萬 | 2.6% | −42,404−3.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,147,558 | $2,241 萬 | 2.3% | −1,548−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 633,387 | $2,125 萬 | 2.1% | −8,253−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 69,948 | $2,016 萬 | 2.0% | −37,008−34.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 279,946 | $1,594 萬 | 1.6% | −4,735−1.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 119,267 | $1,443 萬 | 1.5% | +181+0.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 67,880 | $1,289 萬 | 1.3% | +37+0.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 52,589 | $1,119 萬 | 1.1% | −1,521−2.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,093 | $527.2 萬 | 0.5% | −1,089−3.7% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 693,226 | $167.1 萬 | 0.2% | −6,596−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,857 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 202,767 | $55.2 萬 | 0.1% | −384,026−65.4% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 6,733 | $46.1 萬 | <0.1% | −817−10.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。