Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 45
- 較 2025 年第 2 季 0
- 總值
- $5.56 億
- 較 2025 年第 2 季 +$1,949 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 318,205 | $5,937 萬 | 10.7% | −17,857−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,151 | $4,410 萬 | 7.9% | −1,503−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,836 | $4,161 萬 | 7.5% | +11,115+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,732 | $3,579 萬 | 6.4% | +1,704+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 99,240 | $3,274 萬 | 5.9% | −7,560−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,865 | $3,247 萬 | 5.8% | −8,196−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,886 | $3,196 萬 | 5.7% | +14,518+53.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,733 | $3,095 萬 | 5.6% | +2,419+73.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 96,209 | $2,303 萬 | 4.1% | −394−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,883 | $2,181 萬 | 3.9% | −490−0.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 108,562 | $1,736 萬 | 3.1% | −18,711−14.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,016 | $1,732 萬 | 3.1% | −136−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,474 | $1,693 萬 | 3.0% | −1,337−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,009 | $1,571 萬 | 2.8% | −1,402−5.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 142,380 | $1,535 萬 | 2.8% | +381+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,592 | $1,307 萬 | 2.4% | −6−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 113,471 | $1,112 萬 | 2.0% | +752+0.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 76,763 | $1,023 萬 | 1.8% | −10,058−11.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 41,214 | $1,018 萬 | 1.8% | −29,993−42.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,518 | $783.9 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,140 | $761.1 萬 | 1.4% | −1,076−6.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,395 | $692.6 萬 | 1.2% | +41,395 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33,602 | $659.4 萬 | 1.2% | −19,297−36.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,187 | $615.3 萬 | 1.1% | +26,187 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,936 | $591.8 萬 | 1.1% | +1,591+47.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,845 | $543.9 萬 | 1.0% | −10,038−53.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,642 | $430.3 萬 | 0.8% | −17,220−55.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 44,970 | $426.2 萬 | 0.8% | −2,515−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,249 | $346.4 萬 | 0.6% | −105−0.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 112,013 | $338.6 萬 | 0.6% | −675−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,484 | $268.9 萬 | 0.5% | −13,334−70.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,000 | $221.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,208 | $152.4 萬 | 0.3% | −5,000−10.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $119.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 16,416 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 16,395 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,481 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,822 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 604 | $37.0 萬 | 0.1% | +21+3.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 446 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,100 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,026 | $30.1 萬 | 0.1% | −234−18.6% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,304 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,797 | $22.8 萬 | <0.1% | +8,797 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,200 | $22.3 萬 | <0.1% | +1,200 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。