Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 31
- 較 2025 年第 4 季 −1
- 總值
- $9.58 億
- 較 2025 年第 4 季 −$6,073 萬 (−6.0%)
| 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 | 2,102,466 | $8,509 萬 | 8.9% | −11,565−0.5% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 249,765 | $6,911 萬 | 7.2% | −2,382−0.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 437,022 | $6,251 萬 | 6.5% | −5,825−1.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 971,020 | $5,823 萬 | 6.1% | −9,676−1.0% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,589,304 | $5,257 萬 | 5.5% | +5,281+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 277,239 | $5,058 萬 | 5.3% | −3,105−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,487,854 | $4,989 萬 | 5.2% | −29,419−1.9% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 517,533 | $4,775 萬 | 5.0% | −2,180−0.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 793,011 | $4,618 萬 | 4.8% | −3,194−0.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 268,965 | $3,690 萬 | 3.9% | +72,624+37.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 899,359 | $3,528 萬 | 3.7% | −5,814−0.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 176,332 | $3,189 萬 | 3.3% | −5,306−2.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 191,108 | $3,137 萬 | 3.3% | +191,108 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 279,906 | $3,086 萬 | 3.2% | +1,479+0.5% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,497,874 | $2,823 萬 | 2.9% | +2,164+0.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 175,216 | $2,620 萬 | 2.7% | −2,012−1.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,814,797 | $2,586 萬 | 2.7% | −12,752−0.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 675,462 | $2,507 萬 | 2.6% | +2550.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 174,020 | $2,486 萬 | 2.6% | +684+0.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,279,040 | $2,305 萬 | 2.4% | +1,637+0.1% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 869,263 | $2,074 萬 | 2.2% | +464,691+114.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 69,565 | $1,856 萬 | 1.9% | −274−0.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 157,283 | $1,841 萬 | 1.9% | −544−0.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 50,645 | $1,629 萬 | 1.7% | −819−1.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 274,186 | $1,219 萬 | 1.3% | −1,871−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 863,985 | $1,217 萬 | 1.3% | −1,453,216−62.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 67,350 | $1,149 萬 | 1.2% | −457−0.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,475 | $493.8 萬 | 0.5% | −961−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,844 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 134,365 | $32.5 萬 | <0.1% | −1,105−0.8% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 7,005 | $29.0 萬 | <0.1% | −150−2.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。