Bruce & Co., Inc.
- SEC CIK
- 0001358331
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 31
- 較 2021 年第 3 季 0
- 總值
- $5.00 億
- 較 2021 年第 3 季 +$2,947 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 75,355 | $5,473 萬 | 10.9% | −4,430−5.6% | 減碼 | 歷史 |
| FPL Group Inc302571104 | COM | 490,400 | $4,578 萬 | 9.2% | −11,000−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 303,500 | $4,109 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| Bausch Health91911K102 | Common | 1,381,000 | $3,813 萬 | 7.6% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 299,300 | $3,521 萬 | 7.0% | −500−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 543,700 | $3,211 萬 | 6.4% | −1,000−0.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 468,500 | $3,048 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 286,200 | $3,002 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 167,400 | $2,973 萬 | 5.9% | −75,300−31.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 412,500 | $2,793 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 177,600 | $2,500 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 323,700 | $2,481 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Paratek699374AA2 | Cv 4.75% | – | $1,527 萬 | 3.1% | – | – | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 402,105 | $1,173 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 104,375 | $986.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 205,000 | $871.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,443,312 | $648.0 萬 | 1.3% | +100,000+7.4% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 857,843 | $544.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $407.5 萬 | 0.8% | – | – | – |
| NEMNEWMONT Corp | Stock | 65,000 | $403.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 315,182 | $340.3 萬 | 0.7% | −92,258−22.6% | 減碼 | – |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $338.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 57,000 | $333.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 25,000 | $269.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 395,073 | $172.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $161.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 32,370 | $98.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 61,512 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $82.8 萬 | 0.2% | – | – | – |
| FTKFlotek Industries Inc | COM | 421,671 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 2,400 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |