Bruni J V & Co
- SEC CIK
- 0001078841
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 33
- 較 2026 年第 1 季 +2
- 總值
- $11.0 億
- 較 2026 年第 1 季 +$1.38 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 243,898 | $1.05 億 | 9.6% | +52,790+27.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,093,766 | $8,917 萬 | 8.1% | −8,700−0.4% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 210,094 | $7,110 萬 | 6.5% | −39,671−15.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 957,732 | $6,711 萬 | 6.1% | −13,288−1.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 509,964 | $6,556 萬 | 6.0% | −7,569−1.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,575,667 | $5,936 萬 | 5.4% | −13,637−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 274,554 | $5,508 萬 | 5.0% | −2,685−1.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 333,570 | $4,863 萬 | 4.4% | +64,605+24.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,418,976 | $4,536 萬 | 4.1% | −68,878−4.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,612,387 | $4,115 萬 | 3.8% | +797,590+43.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 887,801 | $4,079 萬 | 3.7% | −11,558−1.3% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 380,845 | $3,775 萬 | 3.4% | −56,177−12.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 766,929 | $3,365 萬 | 3.1% | +91,467+13.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 173,364 | $3,096 萬 | 2.8% | −2,968−1.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 171,994 | $3,078 萬 | 2.8% | −3,222−1.8% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,474,804 | $2,955 萬 | 2.7% | −23,070−0.9% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,010,345 | $2,893 萬 | 2.6% | +141,082+16.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 94,763 | $2,612 萬 | 2.4% | +25,198+36.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 277,734 | $2,523 萬 | 2.3% | −2,172−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 204,937 | $2,411 萬 | 2.2% | +204,937 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,266,283 | $2,346 萬 | 2.1% | −12,757−1.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 172,765 | $2,271 萬 | 2.1% | −1,255−0.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 188,248 | $2,095 萬 | 1.9% | +188,248 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 155,235 | $1,750 萬 | 1.6% | −2,048−1.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 220,735 | $1,584 萬 | 1.4% | −572,276−72.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 66,918 | $1,293 萬 | 1.2% | −432−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 270,666 | $1,214 萬 | 1.1% | −3,520−1.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 16,125 | $670.9 萬 | 0.6% | −34,520−68.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,746 | $553.4 萬 | 0.5% | −1,729−6.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,812 | $90.7 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 129,818 | $50.5 萬 | <0.1% | −4,547−3.4% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 6,828 | $29.1 萬 | <0.1% | −177−2.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 16,750 | $24.6 萬 | <0.1% | −847,235−98.1% | 減碼 | 歷史 |