Bruce & Co., Inc.
- SEC CIK
- 0001358331
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 35
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.34 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 95,685 | $5,862 萬 | 11.0% | – | – | 歷史 |
| Bausch Health91911K102 | Common | 1,427,000 | $4,529 萬 | 8.5% | – | – | – |
| FPL Group Inc302571104 | COM | 546,500 | $4,132 萬 | 7.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 368,126 | $3,984 萬 | 7.5% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 324,800 | $3,732 萬 | 7.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 280,400 | $3,425 萬 | 6.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 254,600 | $3,051 萬 | 5.7% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 492,800 | $3,017 萬 | 5.7% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 436,100 | $2,901 萬 | 5.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 298,000 | $2,877 萬 | 5.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | COM | 326,900 | $2,520 萬 | 4.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 567,632 | $2,057 萬 | 3.9% | – | – | 歷史 |
| Paratek699374AA2 | Cv 4.75% | – | $1,512 萬 | 2.8% | – | – | – |
| GEGeneral Electric Co | COM | 850,000 | $1,116 萬 | 2.1% | – | – | 歷史 |
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $1,107 萬 | 2.1% | – | – | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 402,105 | $1,053 萬 | 2.0% | – | – | 歷史 |
| AVAAvista Corp | COM | 208,500 | $995.5 萬 | 1.9% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,157,843 | $826.9 萬 | 1.5% | – | – | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,163,312 | $821.2 萬 | 1.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 58,600 | $614.0 萬 | 1.2% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 65,000 | $535.9 萬 | 1.0% | – | – | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 622,236 | $522.6 萬 | 1.0% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 65,000 | $391.7 萬 | 0.7% | – | – | 歷史 |
| Chiasma, Inc16706W102 | COM | 1,150,000 | $359.9 萬 | 0.7% | – | – | – |
| MNKDMannkind Corp | COM NEW | 895,073 | $350.8 萬 | 0.7% | – | – | 歷史 |
| RLIRli Corp | COM | 22,800 | $254.3 萬 | 0.5% | – | – | 歷史 |
| ASHAshland Inc. | COM | 25,000 | $221.9 萬 | 0.4% | – | – | 歷史 |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $182.5 萬 | 0.3% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $100.2 萬 | 0.2% | – | – | – |
| Team Inc878155AD2 | Cv 5% | – | $99.0 萬 | 0.2% | – | – | – |
| FTKFlotek Industries Inc | COM | 457,671 | $76.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,684 | $70.8 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,000 | $48.6 萬 | 0.1% | – | – | 歷史 |
| KKellanova | Stock | 4,436 | $28.0 萬 | 0.1% | – | – | 歷史 |
| Wisconsin Energy976657106 | COM | 564 | $5.30 萬 | <0.1% | – | – | – |