Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 32
- 較 2025 年第 3 季 +1
- 總值
- $10.2 億
- 較 2025 年第 3 季 +$2,780 萬 (+2.8%)
| 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 | 2,114,031 | $9,701 萬 | 9.5% | +694,287+48.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 252,147 | $7,269 萬 | 7.1% | −2,842−1.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 280,344 | $6,794 萬 | 6.7% | −1,804−0.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 980,696 | $5,728 萬 | 5.6% | −6,909−0.7% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,584,023 | $5,701 萬 | 5.6% | +6,241+0.4% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 442,847 | $5,498 萬 | 5.4% | −15,047−3.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 519,713 | $4,918 萬 | 4.8% | −1050.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 796,205 | $4,687 萬 | 4.6% | −2,107−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,517,273 | $4,171 萬 | 4.1% | −58,555−3.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 905,173 | $4,100 萬 | 4.0% | −2,625−0.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 181,638 | $3,688 萬 | 3.6% | −9,577−5.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,827,549 | $3,538 萬 | 3.5% | −13,402−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,317,201 | $3,323 萬 | 3.3% | +1,442+0.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 675,207 | $3,217 萬 | 3.2% | +542+0.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 173,336 | $3,216 萬 | 3.2% | +33,898+24.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,495,710 | $3,180 萬 | 3.1% | +8,691+0.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 278,427 | $3,147 萬 | 3.1% | +25,197+10.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 196,341 | $2,823 萬 | 2.8% | +77,074+64.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 177,228 | $2,805 萬 | 2.8% | −2,059−1.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,277,403 | $2,584 萬 | 2.5% | +3,094+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 620,267 | $2,289 萬 | 2.2% | −13,120−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 69,839 | $1,922 萬 | 1.9% | −109−0.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 157,827 | $1,545 萬 | 1.5% | +157,827 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 67,807 | $1,528 萬 | 1.5% | −73−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 276,057 | $1,446 萬 | 1.4% | −3,889−1.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 404,572 | $1,221 萬 | 1.2% | +404,572 | 新進 | 歷史 |
| MTZMastec Inc | COM | 51,464 | $1,119 萬 | 1.1% | −1,125−2.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,436 | $507.9 萬 | 0.5% | −657−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,844 | $92.7 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 135,470 | $34.4 萬 | <0.1% | −67,297−33.2% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 7,155 | $32.9 萬 | <0.1% | +422+6.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,777 | $22.4 萬 | <0.1% | −1,139,781−99.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。