Bruce & Co., Inc.
- SEC CIK
- 0001358331
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 34
- 較 2022 年第 2 季 +1
- 總值
- $3.64 億
- 較 2022 年第 2 季 −$6,119 萬 (−14.4%)
| 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 | $3,842 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 223,500 | $3,000 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 229,300 | $2,855 萬 | 7.8% | −40,000−14.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 323,700 | $2,788 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| FPL Group Inc302571104 | COM | 350,000 | $2,744 萬 | 7.5% | −110,000−23.9% | 減碼 | – |
| CMSCMS Energy Corp | COM | 418,500 | $2,437 萬 | 6.7% | −30,000−6.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 261,200 | $2,430 萬 | 6.7% | −25,000−8.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 372,500 | $2,384 萬 | 6.6% | −40,000−9.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 542,700 | $2,375 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,072,000 | $1,644 萬 | 4.5% | +150,000+16.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 167,600 | $1,622 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Paratek699374AA2 | Cv 4.75% | – | $1,477 萬 | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 66,000 | $912.1 萬 | 2.5% | −71,400−52.0% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 205,000 | $759.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| IIINInsteel Industries Inc | COM | 274,000 | $726.9 萬 | 2.0% | +274,000 | 新進 | 歷史 |
| Bausch Health91911K102 | Common | 931,000 | $641.4 萬 | 1.8% | −450,000−32.6% | 減碼 | – |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $466.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 122,105 | $413.3 萬 | 1.1% | −80,000−39.6% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,557,312 | $400.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 657,843 | $375.6 萬 | 1.0% | −100,000−13.2% | 減碼 | 歷史 |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $370.0 萬 | 1.0% | – | – | – |
| NEMNEWMONT Corp | Stock | 65,000 | $273.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $270.0 萬 | 0.7% | – | – | – |
| ASHAshland Inc. | COM | 25,000 | $237.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 315,182 | $218.1 萬 | 0.6% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 122,558 | $140.9 萬 | 0.4% | −100,000−44.9% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 57,000 | $127.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $125.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 31,970 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 10,000 | $61.9 萬 | 0.2% | −74,375−88.1% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 195,073 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $58.0 萬 | 0.2% | – | – | – |
| VTRSViatris Inc | Stock | 61,512 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 2,400 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |