Bruce & Co., Inc.
- SEC CIK
- 0001358331
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 38
- 較 2023 年第 2 季 +1
- 總值
- $2.93 億
- 較 2023 年第 2 季 −$6,306 萬 (−17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 557,700 | $2,922 萬 | 10.0% | −82,830−12.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 163,000 | $2,430 萬 | 8.3% | −28,743−15.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 220,700 | $2,272 萬 | 7.7% | −79,672−26.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 343,000 | $1,963 萬 | 6.7% | −28,754−7.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 356,000 | $1,891 萬 | 6.4% | −60,755−14.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 213,890 | $1,888 萬 | 6.4% | −46,429−17.8% | 減碼 | 歷史 |
| FPL Group Inc302571104 | COM | 323,600 | $1,854 萬 | 6.3% | −21,514−6.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 157,200 | $1,751 萬 | 6.0% | −9,644−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 519,500 | $1,723 萬 | 5.9% | −19,126−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,111,000 | $1,669 萬 | 5.7% | −9,254−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 160,000 | $1,550 萬 | 5.3% | −6,843−4.1% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 343,423 | $1,115 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Paratek699374AA2 | Cv 4.75% | – | $841.5 萬 | 2.9% | – | – | – |
| Bausch Health91911K102 | Common | 850,000 | $698.7 萬 | 2.4% | −75,780−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,300 | $690.0 萬 | 2.4% | −18,501−31.5% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 201,500 | $652.3 萬 | 2.2% | −3,500−1.7% | 減碼 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 553,652 | $388.7 萬 | 1.3% | −12,000−2.1% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 70,805 | $386.4 萬 | 1.3% | −3,959−5.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 70,000 | $365.4 萬 | 1.2% | +70,000 | 新進 | 歷史 |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $305.5 萬 | 1.0% | – | – | – |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $292.5 萬 | 1.0% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 557,843 | $252.1 萬 | 0.9% | −100,000−15.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,600 | $242.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $226.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 15,000 | $122.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 20,000 | $117.8 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 771,874 | $115.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 120,000 | $100.2 萬 | 0.3% | +65,000+118.2% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 200,000 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KODKodiak Sciences Inc. | COM | 473,000 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 195,073 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 58,252 | $58.1 萬 | 0.2% | −1,287−2.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 31,190 | $54.1 萬 | 0.2% | −280−0.9% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 68,286 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 200,000 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 2,000 | $27.2 萬 | 0.1% | −400−16.7% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 150,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,851 | $12.9 萬 | <0.1% | −2,960−20.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。