Muhlenkamp & Co Inc
- SEC CIK
- 0001133219
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/29 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 35
- 較 2021 年第 3 季 +3
- 總值
- $2.87 億
- 較 2021 年第 3 季 +$2,650 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 130,199 | $1,713 萬 | 6.0% | −376−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 65,500 | $1,628 萬 | 5.7% | −48−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,675 | $1,503 萬 | 5.2% | −26−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 167,222 | $1,456 萬 | 5.1% | −22,600−11.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,852 | $1,454 萬 | 5.1% | −2,518−10.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,565 | $1,413 萬 | 4.9% | −44−0.1% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 239,346 | $1,332 萬 | 4.6% | −78,365−24.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 217,226 | $1,232 萬 | 4.3% | −930.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,396 | $1,225 萬 | 4.3% | −16−0.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 128,539 | $1,186 萬 | 4.1% | −95−0.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 96,574 | $1,179 萬 | 4.1% | −63−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 108,633 | $1,121 萬 | 3.9% | −120.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,971 | $1,105 萬 | 3.9% | −40.0% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 164,716 | $978.7 萬 | 3.4% | −135−0.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 444,283 | $969.0 萬 | 3.4% | +444,283 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 310,127 | $928.8 萬 | 3.2% | −249−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 280,200 | $917.4 萬 | 3.2% | −236−0.1% | 減碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 124,816 | $830.9 萬 | 2.9% | −104−0.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 68,236 | $792.6 萬 | 2.8% | −58−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 125,987 | $785.5 萬 | 2.7% | +568+0.5% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 330,870 | $723.0 萬 | 2.5% | +809+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,427 | $690.5 萬 | 2.4% | +108+0.6% | 加碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 574,720 | $649.4 萬 | 2.3% | −699−0.1% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 55,193 | $508.4 萬 | 1.8% | −83−0.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 34,839 | $481.8 萬 | 1.7% | +13,986+67.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 41,334 | $434.9 萬 | 1.5% | +16,984+69.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 160,916 | $351.0 萬 | 1.2% | −214,859−57.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 112,855 | $292.3 萬 | 1.0% | −88−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,745 | $269.2 萬 | 0.9% | −25,767−62.1% | 減碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 49,222 | $148.0 萬 | 0.5% | +49,222 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 24,379 | $144.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 10,805 | $106.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 5,699 | $55.0 萬 | 0.2% | +5,699 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 24,855 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 6,742 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |