Bruce & Co., Inc.
- SEC CIK
- 0001358331
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 33
- 較 2022 年第 1 季 +1
- 總值
- $4.25 億
- 較 2022 年第 1 季 −$6,401 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 75,455 | $3,608 萬 | 8.5% | +100+0.1% | 加碼 | 歷史 |
| FPL Group Inc302571104 | COM | 460,000 | $3,563 萬 | 8.4% | −30,000−6.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 223,500 | $3,423 萬 | 8.1% | −20,000−8.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 269,300 | $3,413 萬 | 8.0% | −10,000−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 286,200 | $3,068 萬 | 7.2% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 448,500 | $3,027 萬 | 7.1% | −20,000−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 323,700 | $2,951 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 412,500 | $2,919 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 542,700 | $2,845 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 922,000 | $1,933 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 137,400 | $1,879 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 167,600 | $1,821 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Paratek699374AA2 | Cv 4.75% | – | $1,428 萬 | 3.4% | – | – | – |
| Bausch Health91911K102 | Common | 1,381,000 | $1,153 萬 | 2.7% | 00.0% | 不變 | – |
| AVAAvista Corp | COM | 205,000 | $891.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 202,105 | $584.4 萬 | 1.4% | −20,000−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 84,375 | $537.2 萬 | 1.3% | −20,000−19.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 757,843 | $464.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,000 | $387.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $384.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $370.0 萬 | 0.9% | – | – | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,557,312 | $300.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,558 | $298.6 萬 | 0.7% | +222,558 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 25,000 | $257.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 315,182 | $220.3 萬 | 0.5% | 00.0% | 不變 | – |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $204.0 萬 | 0.5% | – | – | – |
| FATEFate Therapeutics Inc | COM | 57,000 | $141.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 31,970 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $99.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 195,073 | $74.3 萬 | 0.2% | −200,000−50.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 61,512 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $60.0 萬 | 0.1% | – | – | – |
| RLIRli Corp | COM | 2,400 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |