Bruce & Co., Inc.
- SEC CIK
- 0001358331
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 31
- 較 2021 年第 2 季 0
- 總值
- $4.71 億
- 較 2021 年第 2 季 −$5,295 萬 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 79,785 | $5,154 萬 | 11.0% | −13,600−14.6% | 減碼 | 歷史 |
| FPL Group Inc302571104 | COM | 501,400 | $3,937 萬 | 8.4% | −41,600−7.7% | 減碼 | – |
| Bausch Health91911K102 | Common | 1,381,000 | $3,846 萬 | 8.2% | −45,000−3.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 299,800 | $3,817 萬 | 8.1% | −24,000−7.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 242,700 | $3,434 萬 | 7.3% | −37,550−13.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 303,500 | $3,274 萬 | 7.0% | −64,626−17.6% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 468,500 | $2,798 萬 | 5.9% | −23,300−4.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 286,200 | $2,793 萬 | 5.9% | −11,300−3.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 412,500 | $2,578 萬 | 5.5% | −22,600−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 323,700 | $2,431 萬 | 5.2% | −6,500−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 544,700 | $2,343 萬 | 5.0% | −21,932−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 177,600 | $2,098 萬 | 4.5% | −77,000−30.2% | 減碼 | 歷史 |
| Paratek699374AA2 | Cv 4.75% | – | $1,461 萬 | 3.1% | – | – | – |
| GEGeneral Electric Co | COM | 104,375 | $1,075 萬 | 2.3% | −1,875−1.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 402,105 | $1,072 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 205,000 | $801.9 萬 | 1.7% | −3,500−1.7% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,343,312 | $652.8 萬 | 1.4% | +180,000+15.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 857,843 | $523.2 萬 | 1.1% | −300,000−25.9% | 減碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 407,440 | $492.5 萬 | 1.0% | +407,440 | 新進 | – |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $407.5 萬 | 0.9% | – | – | – |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $361.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $360.8 萬 | 0.8% | −45,726−7.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,000 | $352.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 57,000 | $337.8 萬 | 0.7% | −5,000−8.1% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 395,073 | $171.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 25,000 | $122.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 32,370 | $106.1 萬 | 0.2% | +32,370 | 新進 | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $103.8 萬 | 0.2% | – | – | – |
| VTRSViatris Inc | Stock | 61,512 | $83.3 萬 | 0.2% | +61,512 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM | 421,671 | $53.1 萬 | 0.1% | −36,000−7.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,400 | $24.0 萬 | 0.1% | −20,400−89.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。